| MSFT Microsoft Corp. | 6.00% | 45,890 | $19.7M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 3.66% | 22,860 | $12.1M | Reduce -6.1% |
| EFA iShares MSCI Eafe ETF | 3.33% | 131,132 | $11.0M | Add +7.4% |
| AAPL Apple Inc. | 2.89% | 40,806 | $9.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.78% | 75,297 | $9.1M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 11,172 | $6.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 11,563 | $5.3M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.58% | 31,108 | $5.2M | Add +3.6% |
| LLY Eli Lilly & Co. | 1.47% | 5,448 | $4.8M | Reduce -0.8% |
| IAU iShares Gold Trust | 1.27% | 83,829 | $4.2M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 1.26% | 35,296 | $4.1M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 61,121 | $3.8M | Add +17.0% |
| INFL Horizon Kinetics Infl Benef | 1.13% | 99,275 | $3.7M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 1.12% | 31,469 | $3.7M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 75,552 | $3.6M | Add +4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.05% | 5 | $3.5M | No change |
| PEP Pepsico Inc. | 1.00% | 19,336 | $3.3M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 33,692 | $3.2M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.89% | 3,298 | $2.9M | Add +2.0% |
| ANET Arista Networks Inc. | 0.88% | 7,541 | $2.9M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 5,784 | $2.8M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.86% | 16,294 | $2.8M | Add +44.7% |
| UNH Unitedhealth Group Inc. | 0.84% | 4,745 | $2.8M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 15,786 | $2.7M | Add +7.7% |
| AVGO Broadcom Inc. | 0.82% | 15,611 | $2.7M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.76% | 3,517 | $2.5M | Add +3.0% |
| SO The Southern Co. | 0.75% | 27,548 | $2.5M | Add +36.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 20,698 | $2.5M | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.73% | 41,873 | $2.4M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 13,770 | $2.4M | Reduce -3.1% |
| TT Trane Technologies PLC | 0.72% | 6,100 | $2.4M | Add +4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 11,586 | $2.3M | Add +18.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 4,036 | $2.3M | No change |
| AMP Ameriprise Financial Inc. | 0.70% | 4,919 | $2.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 10,946 | $2.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 18,872 | $2.2M | Add +2.0% |
| KLAC KLA Corp. | 0.66% | 2,795 | $2.2M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.65% | 18,819 | $2.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.63% | 3,607 | $2.1M | Add +71.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.63% | 32,906 | $2.1M | Add +19.8% |
| WMT Walmart Inc. | 0.62% | 25,092 | $2.0M | Reduce -0.2% |
| MDT Medtronic PLC | 0.61% | 22,357 | $2.0M | Reduce -0.6% |
| COP Conocophillips | 0.60% | 18,854 | $2.0M | Add +0.6% |
| AMGN Amgen Inc. | 0.60% | 6,117 | $2.0M | Add +2.0% |
| UNP Union Pacific Corp. | 0.59% | 7,888 | $1.9M | Add +1.5% |
| JNJ Johnson & Johnson | 0.59% | 11,982 | $1.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.58% | 10,303 | $1.9M | Reduce -3.5% |
| BX Blackstone Inc. | 0.58% | 12,528 | $1.9M | Add +2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.58% | 7,150 | $1.9M | Add +20.6% |
| MCK McKesson Corp. | 0.57% | 3,825 | $1.9M | Add +2.9% |
| AXP American Express Co. | 0.57% | 6,968 | $1.9M | Add +5.9% |
| PWR Quanta Services Inc. | 0.56% | 6,224 | $1.9M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.54% | 8,661 | $1.8M | Add +2.8% |
| DE Deere & Co. | 0.53% | 4,153 | $1.7M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.51% | 14,866 | $1.7M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.51% | 6,245 | $1.7M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.51% | 1,755 | $1.7M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.50% | 9,663 | $1.6M | Add +13.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.46% | 21,196 | $1.5M | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.45% | 17,712 | $1.5M | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.44% | 16,307 | $1.5M | Add +3.6% |
| XLK SS Technology Select Sector | 0.43% | 6,327 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.43% | 2,426 | $1.4M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.43% | 2,863 | $1.4M | Add +1.6% |
| NXPI NXP Semiconductors NV | 0.42% | 5,790 | $1.4M | Reduce -11.7% |
| MAR Marriott International Class A | 0.41% | 5,481 | $1.4M | Add +2.8% |
| PEG Public Service Enterprise GP | 0.41% | 15,010 | $1.3M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.39% | 6,539 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,805 | $1.3M | Add +99.9% |
| SHEL Shell PLC-ADR | 0.39% | 19,353 | $1.3M | Add +5.6% |
| HON Honeywell International Inc. | 0.39% | 6,166 | $1.3M | Reduce -9.2% |
| OKE Oneok Inc. | 0.39% | 13,982 | $1.3M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.38% | 11,572 | $1.3M | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.38% | 10,292 | $1.2M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 14,626 | $1.2M | Add +11.0% |
| PAYX Paychex Inc. | 0.37% | 9,019 | $1.2M | Reduce -2.4% |
| HPQ HP Inc. | 0.36% | 33,464 | $1.2M | Reduce -2.4% |
| SLF Sun Life Financial Inc. | 0.36% | 20,239 | $1.2M | No change |
| V Visa Inc. Class A | 0.36% | 4,253 | $1.2M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 4,339 | $1.1M | Add +16.3% |
| IWB iShares Russell 1000 ETF | 0.34% | 3,568 | $1.1M | No change |
| TOL Toll Brothers Inc. | 0.34% | 7,210 | $1.1M | Add +11.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.33% | 22,870 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.32% | 20,101 | $1.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.32% | 2,588 | $1.0M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.31% | 2,646 | $1.0M | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 4,223 | $1.0M | Reduce -2.6% |
| J Jacobs Solutions Inc. | 0.30% | 7,578 | $992K | Add +3.5% |
| CVX Chevron Corp. | 0.30% | 6,675 | $983K | Reduce -10.9% |
| ITW Illinois Tool Works | 0.28% | 3,551 | $931K | Reduce -3.0% |
| PSX Phillips 66 | 0.28% | 7,038 | $925K | Add +7.1% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 4,414 | $921K | Add +7.8% |
| RY Royal Bank of Canada | 0.28% | 7,374 | $920K | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.28% | 4,628 | $914K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 3,227 | $914K | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 5,480 | $909K | Reduce -10.0% |
| GPC Genuine Parts Co. | 0.27% | 6,398 | $894K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,325 | $893K | Reduce -31.9% |
| EPD Enterprise Products Partners | 0.27% | 30,177 | $878K | No change |
| VZ Verizon Communications Inc. | 0.27% | 19,552 | $878K | Reduce -3.4% |
| OXY Occidental Petroleum Corp. | 0.26% | 16,557 | $853K | No change |
| XLF SS Financial Select Sector | 0.25% | 18,507 | $839K | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,453 | $838K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.25% | 14,564 | $823K | No change |
| AVB Avalonbay Communities Inc. | 0.25% | 3,643 | $821K | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 950 | $792K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.24% | 2,586 | $787K | Reduce -8.4% |
| COF Capital One Financial Corp. | 0.24% | 5,239 | $784K | Reduce -4.5% |
| PH Parker Hannifin Corp. | 0.23% | 1,225 | $774K | Reduce -11.8% |
| TGT Target Corp. | 0.23% | 4,906 | $765K | Reduce -2.3% |
| MO Altria Group Inc. | 0.23% | 14,747 | $753K | Add +0.6% |
| NEM Newmont Corp. | 0.23% | 14,025 | $750K | No change |
| DTE DTE Energy Company | 0.21% | 5,423 | $696K | Reduce -2.9% |
| SNY Sanofi-ADR | 0.21% | 11,849 | $683K | Reduce -1.9% |
| KR Kroger Co. | 0.21% | 11,894 | $682K | Add +7.7% |
| MFC Manulife Financial Corp. | 0.20% | 22,653 | $669K | Add +7.5% |
| LULU Lululemon Athletica Inc. | 0.20% | 2,466 | $669K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 3,927 | $657K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 3,179 | $630K | Reduce -5.1% |
| DELL Dell Technologies -C | 0.18% | 5,070 | $601K | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 15,032 | $596K | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.18% | 13,765 | $589K | Reduce -1.3% |
| MCO Moody's Corp. | 0.18% | 1,238 | $588K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.18% | 12,807 | $585K | Reduce -8.4% |
| UL Unilever PLC | 0.18% | 8,931 | $580K | Reduce -2.1% |
| EW Edwards Lifesciences Corp. | 0.17% | 8,580 | $566K | No change |
| PFG Principal Financial Group | 0.16% | 6,299 | $541K | No change |
| CRM Salesforce Inc. | 0.16% | 1,968 | $539K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.16% | 2,193 | $533K | No change |
| SYK Stryker Corp. | 0.16% | 1,455 | $526K | Reduce -4.6% |
| PFE Pfizer Inc. | 0.15% | 17,627 | $510K | Reduce -2.1% |
| DVN Devon Energy Corp. | 0.15% | 12,899 | $505K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 783 | $484K | Reduce -6.6% |
| MET Metlife Inc. | 0.14% | 5,682 | $469K | No change |
| AMD Advanced Micro Devices | 0.14% | 2,853 | $468K | Reduce -2.6% |
| AAAU Goldman Sachs Physical Gold | 0.14% | 17,975 | $468K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 5,896 | $459K | No change |
| ASH Ashland Inc. | 0.14% | 5,245 | $456K | Reduce -2.2% |
| LIN Linde PLC | 0.14% | 954 | $455K | Add +4.6% |
| GIS General Mills Inc. | 0.14% | 6,149 | $454K | Reduce -0.7% |
| FDX FedEx Corp. | 0.14% | 1,643 | $450K | No change |
| MUB iShares National Muni Bond E | 0.14% | 4,098 | $445K | Add +47.4% |
| CLX Clorox Company | 0.13% | 2,683 | $437K | No change |
| PM Philip Morris International | 0.13% | 3,584 | $435K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.13% | 13,624 | $428K | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.13% | 1,204 | $426K | Reduce -59.2% |
| BKNG Booking Holdings Inc. | 0.13% | 101 | $425K | Reduce -3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 3,949 | $425K | Reduce -11.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 3,875 | $417K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,033 | $416K | No change |
| HAL Halliburton Co. | 0.12% | 13,889 | $403K | Reduce -4.5% |
| OMC Omnicom Group | 0.12% | 3,788 | $392K | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.11% | 2,173 | $375K | Add +7.0% |
| BDX Becton Dickinson and Co. | 0.11% | 1,551 | $374K | Reduce -0.4% |
| HHH Howard Hughes Holdings Inc. | 0.11% | 4,768 | $369K | Add +55.5% |
| AZO AutoZone Inc. | 0.11% | 115 | $362K | No change |
| DHR Danaher Corp. | 0.11% | 1,277 | $355K | Reduce -7.2% |
| TRV The Travelers Cos Inc. | 0.10% | 1,454 | $340K | No change |
| NEE Nextera Energy Inc. | 0.10% | 4,010 | $339K | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 5,850 | $337K | No change |
| ACM Aecom | 0.10% | 3,245 | $335K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.10% | 4,627 | $332K | Reduce -71.8% |
| YUM Yum! Brands Inc. | 0.10% | 2,361 | $330K | No change |
| BND Vanguard Total Bond Market | 0.10% | 4,378 | $329K | No change |
| GLW Corning Inc. | 0.10% | 7,210 | $326K | Reduce -0.7% |
| BAX Baxter International Inc. | 0.10% | 8,350 | $317K | No change |
| NOW ServiceNow Inc. | 0.09% | 342 | $306K | Reduce -12.3% |
| RTX RTX Corp. | 0.09% | 2,502 | $303K | Add +0.4% |
| AEP American Electric Power | 0.09% | 2,952 | $303K | No change |
| GBCI Glacier Bancorp Inc. | 0.09% | 6,627 | $303K | No change |
| LAZ Lazard Inc. | 0.09% | 5,920 | $298K | No change |
| T AT&T Inc. | 0.09% | 13,506 | $297K | Reduce -6.4% |
| PPL PPL Corp. | 0.09% | 8,750 | $289K | No change |
| MPLX MPLX LP | 0.09% | 6,400 | $285K | No change |
| AIG American International Group | 0.08% | 3,713 | $272K | Reduce -5.4% |
| DUK Duke Energy Corp. | 0.08% | 2,336 | $269K | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,116 | $262K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,259 | $260K | Reduce -7.7% |
| EQIX Equinix Inc. | 0.08% | 288 | $256K | New |
| WM Waste Management Inc. | 0.08% | 1,208 | $251K | Add +18.1% |
| DRI Darden Restaurants Inc. | 0.08% | 1,521 | $250K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,320 | $249K | Reduce -7.4% |
| CWST Casella Waste Systems Inc. Class A | 0.08% | 2,492 | $248K | Reduce -3.8% |
| APO Apollo Global Management Inc. | 0.07% | 1,970 | $246K | No change |
| ENB Enbridge Inc. | 0.07% | 5,806 | $236K | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,025 | $235K | No change |
| FPI Farmland Partners Inc. | 0.07% | 21,800 | $228K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 461 | $226K | Reduce -5.1% |
| AXON Axon Enterprise Inc. | 0.07% | 544 | $217K | Reduce -18.4% |
| ATO Atmos Energy Corp. | 0.07% | 1,558 | $216K | No change |
| PLD Prologis Inc. | 0.07% | 1,706 | $215K | Reduce -59.0% |
| INTC Intel Corp. | 0.06% | 9,051 | $212K | Reduce -4.5% |
| IHI iShares U.S. Medical Devices | 0.06% | 3,555 | $211K | No change |
| EXPO Exponent Inc. | 0.06% | 1,822 | $210K | Reduce -4.4% |
| VNO Vornado Realty Trust | 0.06% | 5,288 | $208K | Reduce -4.6% |
| FSV Firstservice Corp. | 0.06% | 1,127 | $206K | Reduce -5.8% |
| CL Colgate-Palmolive Co. | 0.06% | 1,969 | $204K | Reduce -5.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,086 | $204K | Add +3.1% |
| SU Suncor Energy Inc. | 0.06% | 5,512 | $204K | Add +4.6% |
| KMI Kinder Morgan Inc. | 0.06% | 9,198 | $203K | Reduce -2.1% |
| SPG Simon Property Group Inc. | 0.06% | 1,193 | $202K | No change |
| CTVA Corteva Inc. | 0.06% | 3,374 | $198K | No change |
| VLO Valero Energy Corp. | 0.06% | 1,460 | $197K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 2,666 | $196K | Add +2.6% |
| FLEX Flex Ltd. | 0.06% | 5,784 | $193K | No change |
| PPG PPG Industries Inc. | 0.06% | 1,404 | $186K | Add +1023.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 4,420 | $185K | Reduce -39.5% |
| TYL Tyler Technologies Inc. | 0.06% | 317 | $185K | Reduce -5.1% |
| SNPS Synopsys Inc. | 0.06% | 360 | $182K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.06% | 695 | $182K | Reduce -8.0% |
| ADP Automatic Data Processing | 0.06% | 656 | $182K | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.06% | 3,681 | $182K | No change |
| ROAD Construction Partners Inc. Class A | 0.05% | 2,574 | $180K | Reduce -20.3% |
| DSGX The Descartes Systems Grp | 0.05% | 1,730 | $178K | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,828 | $178K | Reduce -2.1% |
| ROL Rollins Inc. | 0.05% | 3,517 | $178K | Reduce -10.3% |
| ADBE Adobe Inc. | 0.05% | 339 | $176K | Reduce -4.8% |
| CBRE CBRE Group Inc. Class A | 0.05% | 1,395 | $174K | No change |
| HCA HCA Healthcare Inc. | 0.05% | 427 | $174K | Reduce -14.4% |
| SHOP Shopify Inc. Class A | 0.05% | 2,162 | $173K | Reduce -2.4% |
| WSO Watsco Inc. | 0.05% | 348 | $171K | Reduce -4.1% |
| BSM Black Stone Minerals LP | 0.05% | 11,300 | $171K | Add +1.8% |
| BSX Boston Scientific Corp. | 0.05% | 2,035 | $171K | Add +0.5% |
| LH Labcorp Holdings Inc. | 0.05% | 761 | $170K | New |
| MMM 3M Co. | 0.05% | 1,234 | $169K | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,723 | $166K | Reduce -1.1% |
| XEL Xcel Energy Inc. | 0.05% | 2,529 | $165K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.05% | 319 | $165K | Reduce -3.0% |
| CW Curtiss-Wright Corp. | 0.05% | 500 | $164K | No change |
| GM General Motors Co. | 0.05% | 3,627 | $163K | No change |
| SYY Sysco Corp. | 0.05% | 2,062 | $161K | Add +10.4% |
| SBUX Starbucks Corp. | 0.05% | 1,629 | $159K | Add +3.3% |
| MMSI Merit Medical Systems Inc. | 0.05% | 1,592 | $157K | Reduce -3.9% |
| AYI Acuity Inc. | 0.05% | 571 | $157K | No change |
| RBC RBC Bearings Inc. | 0.05% | 525 | $157K | Reduce -4.2% |
| KEY Keycorp | 0.05% | 9,360 | $157K | Reduce -24.8% |
| CNQ Canadian Natural Resources | 0.05% | 4,706 | $156K | No change |
| ALL Allstate Corp. | 0.05% | 824 | $156K | Reduce -32.3% |
| GWRE Guidewire Software Inc. | 0.05% | 847 | $155K | Reduce -5.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 949 | $155K | No change |
| CEG Constellation Energy | 0.05% | 594 | $154K | Reduce -8.3% |
| NSA National Storage Affiliates | 0.05% | 3,200 | $154K | No change |
| RGA Reinsurance Group of America | 0.05% | 706 | $154K | No change |
| HEI.A Heico Corp. Class A | 0.05% | 754 | $154K | Reduce -12.2% |
| MOG.A Moog Inc. Class A | 0.05% | 760 | $154K | No change |
| MAS Masco Corp. | 0.05% | 1,811 | $152K | No change |
| AON Aon PLC Class A | 0.05% | 430 | $149K | Add +163.8% |
| IQV Iqvia Holdings Inc. | 0.04% | 619 | $147K | No change |
| D Dominion Energy Inc. | 0.04% | 2,530 | $146K | Reduce -13.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 13,829 | $146K | Reduce -2.3% |
| NOVT Novanta Inc. | 0.04% | 810 | $145K | Reduce -7.1% |
| RGEN Repligen Corp. | 0.04% | 972 | $145K | Add +13.3% |
| DHI D.R. Horton Inc. | 0.04% | 753 | $144K | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.04% | 710 | $143K | Reduce -3.4% |
| KMX Carmax Inc. | 0.04% | 1,851 | $143K | Reduce -6.0% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 4,470 | $141K | Reduce -16.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 2,933 | $141K | Add +627.8% |
| CAH Cardinal Health Inc. | 0.04% | 1,268 | $140K | No change |
| EXR Extra Space Storage Inc. | 0.04% | 777 | $140K | Reduce -5.6% |
| SPSC SPS Commerce Inc. | 0.04% | 714 | $139K | Reduce -5.7% |
| SSNC Ss&c Technologies Holdings | 0.04% | 1,835 | $136K | Reduce -7.1% |
| GGG Graco Inc. | 0.04% | 1,541 | $135K | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 3,220 | $135K | Reduce -7.0% |
| CARR Carrier Global Corp. | 0.04% | 1,667 | $134K | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 2,154 | $134K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 270 | $134K | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,049 | $133K | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.04% | 2,800 | $132K | No change |
| BXP BXP Inc. | 0.04% | 1,640 | $132K | Add +43.9% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 556 | $132K | No change |
| POOL Pool Corp. | 0.04% | 349 | $132K | Reduce -4.1% |
| SBAC SBA Communications Corp. | 0.04% | 545 | $131K | Reduce -4.9% |
| GNRC Generac Holdings Inc. | 0.04% | 813 | $129K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 973 | $129K | Add +7.6% |
| EXC Exelon Corp. | 0.04% | 3,172 | $129K | No change |
| CSW CSW Industrials Inc. | 0.04% | 349 | $128K | Reduce -5.9% |
| BFAM Bright Horizons Family Solut | 0.04% | 910 | $128K | Reduce -6.0% |
| BCPC Balchem Corp. | 0.04% | 720 | $127K | Reduce -4.0% |
| COR Cencora Inc. | 0.04% | 560 | $126K | No change |
| MUR Murphy Oil Corp. | 0.04% | 3,673 | $124K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 2,640 | $121K | No change |
| PFGC Performance Food Group Co. | 0.04% | 1,541 | $121K | No change |
| AVT Avnet Inc. | 0.04% | 2,216 | $120K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 1,508 | $120K | Reduce -6.9% |
| LEN Lennar Corp. Class A | 0.04% | 639 | $120K | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 842 | $120K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,013 | $119K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 616 | $118K | Reduce -2.5% |
| SF Stifel Financial Corp. | 0.04% | 1,250 | $117K | No change |
| TREX Trex Company Inc. | 0.04% | 1,750 | $117K | Reduce -3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 651 | $115K | Reduce -5.0% |
| MELI MercadoLibre Inc. | 0.03% | 56 | $115K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 480 | $114K | No change |
| SITE Siteone Landscape Supply Inc. | 0.03% | 756 | $114K | Add +12.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 296 | $113K | Reduce -2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 631 | $112K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 106 | $111K | No change |
| CBT Cabot Corp. | 0.03% | 992 | $111K | No change |
| SANM Sanmina Corp. | 0.03% | 1,619 | $111K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 2,623 | $110K | No change |
| ENTG Entegris Inc. | 0.03% | 978 | $110K | No change |
| CVE Cenovus Energy Inc. | 0.03% | 6,521 | $109K | No change |
| RNR Renaissancere Holdings Ltd. | 0.03% | 400 | $109K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 919 | $108K | Reduce -5.7% |
| UBSI United Bankshares Inc. | 0.03% | 2,891 | $107K | No change |
| WEX Wex Inc. | 0.03% | 511 | $107K | New |
| NDAQ Nasdaq Inc. | 0.03% | 1,460 | $107K | Reduce -8.2% |
| GATX Gatx Corp. | 0.03% | 803 | $106K | No change |
| HOG Harley-Davidson Inc. | 0.03% | 2,755 | $106K | No change |
| ED Consolidated Edison Inc. | 0.03% | 1,015 | $106K | No change |
| RRX Regal Rexnord Corp. | 0.03% | 636 | $106K | No change |
| ORCL Oracle Corp. | 0.03% | 618 | $105K | Add +23.1% |
| ADI Analog Devices Inc. | 0.03% | 457 | $105K | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.03% | 2,497 | $104K | No change |
| MIDD Middleby Corp. | 0.03% | 748 | $104K | New |
| BPOP Popular Inc. | 0.03% | 1,036 | $104K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 512 | $104K | No change |
| AEIS Advanced Energy Industries | 0.03% | 983 | $103K | No change |
| GEV GE Vernova Inc. | 0.03% | 401 | $102K | Add +14.3% |
| URI United Rentals Inc. | 0.03% | 126 | $102K | Reduce -1.6% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 4,038 | $102K | Reduce -11.1% |
| STVN Stevanato Group SPA | 0.03% | 5,093 | $102K | Add +15.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 3,379 | $101K | No change |
| IP International Paper Co. | 0.03% | 2,058 | $101K | Add +83.9% |
| ALTR Altair Engineering Inc. Class A | 0.03% | 1,050 | $100K | Reduce -5.3% |
| PNFP Pinnacle Financial Partners | 0.03% | 1,020 | $100K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 1,293 | $99K | Reduce -24.0% |
| CMI Cummins Inc. | 0.03% | 305 | $99K | No change |
| EGP Eastgroup Properties Inc. | 0.03% | 526 | $98K | Add +16.4% |
| NVR NVR Inc. | 0.03% | 10 | $98K | Reduce -37.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,776 | $97K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 2,142 | $96K | No change |
| BA The Boeing Co. | 0.03% | 627 | $95K | Add +1.0% |
| TECH Bio-Techne Corp. | 0.03% | 1,189 | $95K | Reduce -3.5% |
| HII Huntington Ingalls Industrie | 0.03% | 359 | $95K | No change |
| CB Chubb Ltd. | 0.03% | 329 | $95K | Add +2.2% |
| DOW Dow Inc. | 0.03% | 1,733 | $95K | No change |
| SNA Snap-on Inc. | 0.03% | 324 | $94K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 2,291 | $94K | Reduce -3.5% |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 5,000 | $93K | No change |
| AIN Albany Intl Corp. Class A | 0.03% | 1,045 | $93K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,318 | $92K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 6,698 | $91K | No change |
| NRG NRG Energy Inc. | 0.03% | 1,000 | $91K | No change |
| MDU Mdu Resources Group Inc. | 0.03% | 3,318 | $91K | No change |
| FTC First Trust Large Cap Growth | 0.03% | 688 | $90K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,430 | $90K | Add +14.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 151 | $89K | Reduce -9.0% |
| DGII Digi International Inc. | 0.03% | 3,204 | $88K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 982 | $88K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 397 | $88K | Reduce -45.5% |
| FCFS Firstcash Holdings Inc. | 0.03% | 763 | $88K | No change |
| FICO Fair Isaac Corp. | 0.03% | 45 | $87K | Reduce -46.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 8,024 | $87K | No change |
| SNDR Schneider National Inc. Class B | 0.03% | 3,044 | $87K | No change |
| ET Energy Transfer LP | 0.03% | 5,384 | $86K | Add +21.4% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 1,335 | $86K | Add +10.2% |
| BKH Black Hills Corp. | 0.03% | 1,400 | $86K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 1,375 | $85K | No change |
| DAR Darling Ingredients Inc. | 0.03% | 2,296 | $85K | Add +27.8% |
| CVNA Carvana Co. | 0.03% | 489 | $85K | Reduce -8.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 246 | $85K | No change |
| HUM Humana Inc. | 0.03% | 266 | $84K | Reduce -19.1% |
| CVS CVS Health Corp. | 0.03% | 1,333 | $84K | No change |
| FDT First Trust Develp MKT Ex-US | 0.03% | 1,450 | $84K | No change |
| HTLF Heartland Financial USA Inc. | 0.03% | 1,471 | $83K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 1,327 | $83K | No change |
| PNW Pinnacle West Capital | 0.03% | 935 | $83K | No change |
| FTA First Trust L C Val Alp | 0.02% | 1,037 | $82K | No change |
| XLE SS Energy Select Sector | 0.02% | 933 | $82K | No change |
| HLMN Hillman Solutions Corp. | 0.02% | 7,748 | $82K | Reduce -6.9% |
| ARE Alexandria Real Estate Equit | 0.02% | 686 | $81K | No change |
| SMG Scotts Miracle-Gro Co. | 0.02% | 930 | $81K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 1,775 | $80K | No change |
| CRL Charles River Laboratories | 0.02% | 404 | $80K | No change |
| UBS UBS Group AG-Reg | 0.02% | 2,573 | $80K | No change |
| EVRG Evergy Inc. | 0.02% | 1,267 | $79K | Reduce -8.2% |
| SEE Sealed Air Corp. | 0.02% | 2,159 | $78K | No change |
| VET Vermilion Energy Inc. | 0.02% | 8,000 | $78K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.02% | 1,838 | $78K | No change |
| MGOV FT Intermed Govt Oppt ETF | 0.02% | 3,688 | $77K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 397 | $77K | New |
| NOV Nov Inc. | 0.02% | 4,789 | $76K | No change |
| CCC CCC Intelligent Solutions Ho | 0.02% | 6,912 | $76K | Add +14.1% |
| SBSI Southside Bancshares Inc. | 0.02% | 2,278 | $76K | No change |
| MLM Martin Marietta Materials | 0.02% | 141 | $76K | Add +39.6% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 1,267 | $76K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 5,585 | $76K | No change |
| DTD Wisdomtree US Total Dividend | 0.02% | 986 | $76K | No change |
| PARAA Paramount Global Class B | 0.02% | 7,113 | $76K | No change |
| EMN Eastman Chemical Co. | 0.02% | 672 | $75K | No change |
| RACE Ferrari NV | 0.02% | 159 | $75K | No change |
| MSA Msa Safety Inc. | 0.02% | 421 | $75K | Reduce -4.8% |
| WEC WEC Energy Group Inc. | 0.02% | 775 | $75K | No change |
| KNF Knife River Corp. | 0.02% | 829 | $74K | No change |
| NEOG Neogen Corp. | 0.02% | 4,402 | $74K | Add +17.7% |
| STAG Stag Industrial Inc. | 0.02% | 1,881 | $74K | No change |
| FVD First Trust Value Line DVD | 0.02% | 1,598 | $73K | Reduce -41.7% |
| NSC Norfolk Southern Corp. | 0.02% | 290 | $72K | No change |
| LCII Lci Industries | 0.02% | 597 | $72K | Add +18.9% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,109 | $72K | No change |
| CCI Crown Castle Inc. | 0.02% | 602 | $71K | Add +490.2% |
| SPXC SPX Technologies Inc. | 0.02% | 447 | $71K | Add +62.0% |
| MDY State Street SPDR S&P Midcap | 0.02% | 125 | $71K | No change |
| SCCO Southern Copper Corp. | 0.02% | 614 | $71K | Add +0.3% |
| TD Toronto-Dominion Bank | 0.02% | 1,121 | $71K | Add +9.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.02% | 2,550 | $70K | Add +18.6% |
| WWW Wolverine World Wide Inc. | 0.02% | 4,011 | $70K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 500 | $70K | Reduce -50.5% |
| CNP Centerpoint Energy Inc. | 0.02% | 2,365 | $70K | No change |
| TKR Timken Co. | 0.02% | 825 | $70K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 542 | $69K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 1,214 | $69K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 150 | $69K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 1,148 | $68K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 2,108 | $68K | No change |
| TFX Teleflex Inc. | 0.02% | 272 | $67K | Reduce -4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 238 | $67K | Add +50.6% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 2,979 | $66K | No change |
| VALE Vale SA-SP ADR | 0.02% | 5,678 | $66K | No change |
| ETR Entergy Corp. | 0.02% | 500 | $66K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 1,300 | $65K | New |
| LEA Lear Corp. | 0.02% | 594 | $65K | No change |
| PYCR Paycor HCM Inc. | 0.02% | 4,563 | $65K | Reduce -4.0% |
| LKQ LKQ Corp. | 0.02% | 1,614 | $64K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 700 | $64K | No change |
| BN Brookfield Corp. | 0.02% | 1,208 | $64K | No change |
| EVI Evi Industries Inc. | 0.02% | 3,321 | $64K | Reduce -4.1% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 900 | $64K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,100 | $64K | No change |
| INTU Intuit Inc. | 0.02% | 102 | $63K | Reduce -7.3% |
| BTI British American Tob-SP ADR | 0.02% | 1,723 | $63K | No change |
| WSBC Wesbanco Inc. | 0.02% | 2,105 | $63K | No change |
| BCE Bce Inc. | 0.02% | 1,785 | $62K | Add +1.7% |
| EOG EOG Resources Inc. | 0.02% | 500 | $61K | Reduce -2.9% |
| WK Workiva Inc. | 0.02% | 775 | $61K | Reduce -7.0% |
| BBWI Bath & Body Works Inc. | 0.02% | 1,917 | $61K | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 66 | $61K | Add +24.5% |
| MTN Vail Resorts Inc. | 0.02% | 348 | $61K | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.02% | 443 | $60K | Add +8.6% |
| TMFE Motley Fool Capital Efficie | 0.02% | 2,304 | $60K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 606 | $60K | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.02% | 305 | $60K | Reduce -27.4% |
| CNMD Conmed Corp. | 0.02% | 825 | $59K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 198 | $59K | Reduce -76.3% |
| TRGP Targa Resources Corp. | 0.02% | 397 | $59K | New |
| ARGX Argenx SE - ADR | 0.02% | 107 | $58K | No change |
| SON Sonoco Products Co. | 0.02% | 1,060 | $58K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 3,300 | $57K | No change |
| WBS Webster Financial Corp. | 0.02% | 1,226 | $57K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 203 | $57K | Reduce -15.8% |
| WY Weyerhaeuser Co. | 0.02% | 1,686 | $57K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 904 | $57K | New |
| CRH CRH PLC | 0.02% | 608 | $56K | No change |
| ROST Ross Stores Inc. | 0.02% | 373 | $56K | Reduce -8.1% |
| OEF iShares S&P 100 ETF | 0.02% | 198 | $55K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 2,991 | $54K | No change |
| IT Gartner Inc. | 0.02% | 107 | $54K | Reduce -6.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 518 | $54K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.02% | 480 | $52K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 805 | $52K | Add +89.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 670 | $52K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 484 | $52K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 485 | $51K | No change |
| CZR Caesars Entertainment Inc. | 0.02% | 1,222 | $51K | No change |
| LVS Las Vegas Sands Corp. | 0.02% | 1,010 | $51K | No change |
| C Citigroup Inc. | 0.02% | 804 | $50K | Add +3.9% |
| MHD BlackRock Muniholdings Fund | 0.02% | 3,977 | $50K | No change |
| AMT American Tower Corp. | 0.01% | 210 | $49K | No change |
| CGNX Cognex Corp. | 0.01% | 1,202 | $49K | Reduce -4.6% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 455 | $49K | No change |
| PEB Pebblebrook Hotel Trust | 0.01% | 3,598 | $48K | No change |
| TNET Trinet Group Inc. | 0.01% | 482 | $47K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 367 | $46K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 400 | $46K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 380 | $46K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 528 | $45K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 201 | $45K | Reduce -7.8% |
| VHT Vanguard Health Care ETF | 0.01% | 158 | $45K | No change |
| ROP Roper Technologies Inc. | 0.01% | 80 | $45K | Reduce -8.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 1,187 | $44K | No change |
| WST West Pharmaceutical Services | 0.01% | 146 | $44K | Reduce -4.6% |
| TFII Tfi International Inc. | 0.01% | 320 | $44K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 450 | $44K | New |
| WPC WP Carey Inc. | 0.01% | 700 | $44K | No change |
| XYL Xylem Inc. | 0.01% | 322 | $43K | No change |
| VRN Veren Inc. | 0.01% | 7,060 | $43K | New |
| MRO Marathon Oil Corp. | 0.01% | 1,620 | $43K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 217 | $43K | Reduce -1.4% |
| MGEE Mge Energy Inc. | 0.01% | 462 | $42K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 634 | $42K | No change |
| PGR Progressive Corp. | 0.01% | 163 | $41K | Reduce -1.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 915 | $41K | Add +150.0% |
| BWA Borgwarner Inc. | 0.01% | 1,126 | $41K | No change |
| BKR Baker Hughes Co. | 0.01% | 1,123 | $41K | Reduce -15.1% |
| O Realty Income Corp. | 0.01% | 631 | $40K | Reduce -1.7% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 228 | $40K | No change |
| PEO Adams Natural Resources Fund | 0.01% | 1,695 | $39K | No change |
| DG Dollar General Corp. | 0.01% | 457 | $39K | Reduce -5.4% |
| IDU iShares US Utilities ETF | 0.01% | 376 | $38K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 545 | $38K | No change |
| RSG Republic Services Inc. | 0.01% | 190 | $38K | No change |
| IIM Invesco Value Municipal Inco | 0.01% | 2,955 | $38K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 5,722 | $38K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 606 | $37K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 331 | $37K | No change |
| INCY Incyte Corp. | 0.01% | 550 | $36K | No change |
| MUE BlackRock Munihold QLT FD II | 0.01% | 3,386 | $36K | No change |
| DINO HF Sinclair Corp. | 0.01% | 808 | $36K | No change |
| NTES Netease Inc.-ADR | 0.01% | 383 | $36K | No change |
| MRCY Mercury Systems Inc. | 0.01% | 959 | $35K | Reduce -6.6% |
| EMF Templeton Emerging Markets | 0.01% | 2,579 | $35K | No change |
| SE Sea Ltd.-ADR | 0.01% | 369 | $35K | Reduce -10.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 585 | $35K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 300 | $34K | No change |
| ELV Elevance Health Inc. | 0.01% | 66 | $34K | Add +53.5% |
| CSR Centerspace | 0.01% | 484 | $34K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 402 | $34K | Reduce -53.4% |
| AFL Aflac Inc. | 0.01% | 300 | $34K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 1,322 | $33K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 339 | $33K | Reduce -55.6% |
| CLMB Climb Global Solutions Inc. | 0.01% | 325 | $32K | Reduce -48.4% |
| TRP TC Energy Corp. | 0.01% | 659 | $31K | Add +17.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 200 | $31K | No change |
| FLS Flowserve Corp. | 0.01% | 600 | $31K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,330 | $30K | No change |
| CPNG Coupang Inc. | 0.01% | 1,217 | $30K | No change |
| XRN Global Medical REIT Inc. | 0.01% | 3,000 | $30K | No change |
| VRTS Virtus Investment Partners | 0.01% | 141 | $30K | No change |
| MASI Masimo Corp. | 0.01% | 218 | $29K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 550 | $29K | Add +150.0% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 315 | $29K | No change |
| OLN Olin Corp. | 0.01% | 600 | $29K | No change |
| AY Atlantica Sustainable Infras | 0.01% | 1,300 | $29K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 390 | $28K | No change |
| HLN Haleon PLC-ADR | 0.01% | 2,595 | $27K | No change |
| JCI Johnson Controls Internation | 0.01% | 348 | $27K | Reduce -11.9% |
| MS Morgan Stanley | 0.01% | 259 | $27K | Reduce -7.8% |
| NUE Nucor Corp. | 0.01% | 175 | $26K | No change |
| OGS One Gas Inc. | 0.01% | 350 | $26K | No change |
| MLAB Mesa Laboratories Inc. | 0.01% | 200 | $26K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,264 | $26K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 495 | $26K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 60 | $25K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,216 | $25K | No change |
| BILL Bill Holdings Inc. | 0.01% | 469 | $25K | Add +247.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 380 | $25K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 100 | $25K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 800 | $25K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,498 | $25K | No change |
| EMET Vaneck Cop & Ele Met ETF-Usd | 0.01% | 945 | $24K | Add +48.8% |
| ITT Itt Inc. | 0.01% | 161 | $24K | No change |
| MDB Mongodb Inc. | 0.01% | 89 | $24K | Reduce -8.3% |
| VST Vistra Corp. | 0.01% | 200 | $24K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $23K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 665 | $23K | Reduce -4.3% |
| FAST Fastenal Co. | 0.01% | 324 | $23K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 775 | $23K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 220 | $22K | No change |
| EXPE Expedia Group Inc. | 0.01% | 150 | $22K | No change |
| HRL Hormel Foods Corp. | 0.01% | 684 | $22K | Reduce -9.9% |
| MRVL Marvell Technology Inc. | 0.01% | 300 | $22K | No change |
| FE Firstenergy Corp. | 0.01% | 487 | $22K | No change |
| NKE Nike Inc. Class B | 0.01% | 242 | $21K | Reduce -78.9% |
| SLV iShares Silver Trust | 0.01% | 750 | $21K | No change |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 806 | $21K | No change |
| CMS CMS Energy Corp. | 0.01% | 300 | $21K | No change |
| VVV Valvoline Inc. | 0.01% | 505 | $21K | No change |
| CHRD Chord Energy Corp. | 0.01% | 162 | $21K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 295 | $21K | Add +103.5% |
| PSLV Sprott Physical Silver Trust | 0.01% | 2,000 | $21K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 3,780 | $21K | No change |
| CAPL Crossamerica Partners LP | 0.01% | 1,000 | $21K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 256 | $21K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 364 | $21K | Reduce -0.1% |
| PHK PIMCO High Income Fund | 0.01% | 4,100 | $21K | No change |
| WDC Western Digital Corp. | 0.01% | 300 | $20K | No change |
| GEHC GE Healthcare Technology | 0.01% | 218 | $20K | Reduce -2.2% |
| ES Eversource Energy | 0.01% | 300 | $20K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 86 | $20K | Reduce -61.1% |
| USA Liberty All Star Equity Fund | 0.01% | 2,869 | $20K | No change |
| EA Electronic Arts Inc. | 0.01% | 142 | $20K | Reduce -97.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 143 | $20K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.01% | 800 | $20K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 391 | $20K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 155 | $20K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 123 | $20K | Reduce -7.5% |
| UTG Reaves Utility Income Fund | 0.01% | 590 | $19K | No change |
| ABEV Ambev SA-ADR | 0.01% | 7,850 | $19K | No change |
| CCJ Cameco Corp. | 0.01% | 400 | $19K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 1,108 | $19K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 231 | $19K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 108 | $19K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 450 | $19K | No change |
| PGX Invesco Preferred ETF | 0.01% | 1,490 | $18K | No change |
| HP Helmerich & Payne | 0.01% | 600 | $18K | No change |
| PSA Public Storage | 0.01% | 50 | $18K | No change |
| AEE Ameren Corporation | 0.01% | 205 | $18K | No change |
| SOLV Solventum Corp. | 0.01% | 257 | $18K | Reduce -19.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 900 | $18K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 100 | $18K | Reduce -9.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 108 | $17K | Reduce -97.3% |
| CLDT Chatham Lodging Trust | 0.01% | 2,000 | $17K | No change |
| CDW CDW Corp. | 0.01% | 75 | $17K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 155 | $17K | Add +3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 158 | $17K | Reduce -27.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 400 | $17K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 524 | $17K | No change |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.01% | 1,040 | $16K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 31 | $16K | No change |
| BEPC Brookfield Renewable Cor-A | 0.01% | 500 | $16K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 128 | $16K | Add +88.2% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,977 | $16K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 216 | $16K | No change |
| GAB Gabelli Equity Trust | 0.00% | 2,750 | $15K | No change |
| UBER Uber Technologies Inc. | 0.00% | 200 | $15K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 400 | $15K | New |
| ROKU Roku Inc. | 0.00% | 200 | $15K | No change |
| UE Urban Edge Properties | 0.00% | 684 | $15K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 300 | $15K | No change |
| FYC First Trust Small Cap Growth | 0.00% | 196 | $15K | No change |
| GHI Greystone Housing Impact Inv | 0.00% | 1,036 | $15K | No change |
| AGR Avangrid Inc. | 0.00% | 405 | $14K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 50 | $14K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 181 | $14K | No change |
| VTR Ventas Inc. | 0.00% | 218 | $14K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 177 | $14K | Add +18.0% |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $14K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 98 | $13K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 190 | $13K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 450 | $13K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 44 | $13K | No change |
| FMC FMC Corp. | 0.00% | 196 | $13K | No change |
| KVUE Kenvue Inc. | 0.00% | 557 | $13K | No change |
| PSF Cohen & Steers Select Prefer | 0.00% | 600 | $13K | No change |
| TBG TBG Dividend Focus ETF | 0.00% | 396 | $13K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 550 | $13K | New |
| WTRG Essential Utilities Inc. | 0.00% | 325 | $13K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 582 | $12K | No change |
| OGN Organon & Co. | 0.00% | 647 | $12K | Reduce -1.2% |
| APA Apa Corp. | 0.00% | 500 | $12K | No change |
| TY Tri-Continental Corp. | 0.00% | 370 | $12K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 108 | $12K | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 54 | $12K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 267 | $12K | No change |
| JBGS JBG Smith Properties | 0.00% | 684 | $12K | No change |
| SNOW Snowflake Inc. | 0.00% | 104 | $12K | No change |
| FNK First Trust Mid Cap Value | 0.00% | 217 | $12K | Reduce -8.4% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 75 | $12K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 338 | $12K | No change |
| BIIB Biogen Inc. | 0.00% | 60 | $12K | New |
| AVA Avista Corp. | 0.00% | 300 | $12K | No change |
| ALE Allete Inc. | 0.00% | 180 | $12K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 300 | $12K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $12K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 948 | $11K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 138 | $11K | No change |
| GEN Gen Digital Inc. | 0.00% | 400 | $11K | No change |
| XP XP Inc. Class A | 0.00% | 583 | $10K | No change |
| AES AES Corp. | 0.00% | 500 | $10K | Add +66.7% |
| ETN Eaton Corp. PLC | 0.00% | 30 | $10K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 68 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 826 | $10K | Reduce -0.8% |
| ARM Arm Holdings PLC-ADR | 0.00% | 67 | $10K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 20 | $9K | New |
| PMM Franklin Managed Municipal I | 0.00% | 1,420 | $9K | Reduce -20.2% |
| REZI Resideo Technologies Inc. | 0.00% | 450 | $9K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 390 | $9K | Reduce -5.3% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 1,325 | $9K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 2,102 | $9K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 780 | $9K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 108 | $8K | No change |
| GPN Global Payments Inc. | 0.00% | 81 | $8K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 100 | $8K | No change |
| OGE Oge Energy Corp. | 0.00% | 200 | $8K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 500 | $8K | No change |
| MOS The Mosaic Co. | 0.00% | 300 | $8K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 50 | $8K | No change |
| FYT First Trust Small Cap Val | 0.00% | 143 | $8K | Reduce -39.4% |
| CNC Centene Corp. | 0.00% | 105 | $8K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 34 | $8K | Add +54.5% |
| ULTA Ulta Beauty Inc. | 0.00% | 20 | $8K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 80 | $8K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 87 | $8K | No change |
| DTM DT Midstream Inc. | 0.00% | 97 | $8K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 317 | $8K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 375 | $8K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 179 | $8K | No change |
| ARLP Alliance Resource Partners | 0.00% | 300 | $8K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $7K | Reduce -20.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 157 | $7K | No change |
| GRMN Garmin Ltd. | 0.00% | 42 | $7K | New |
| TSCO Tractor Supply Company | 0.00% | 25 | $7K | No change |
| KTOS Kratos Defense & Security | 0.00% | 300 | $7K | New |
| SYF Synchrony Financial | 0.00% | 140 | $7K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 800 | $7K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 200 | $7K | No change |
| ADX Adams Diversified Equity | 0.00% | 317 | $7K | No change |
| CE Celanese Corp. | 0.00% | 50 | $7K | New |
| LRCX Lam Research Corp. | 0.00% | 8 | $7K | New |
| BEP Brookfield Renewable Partner | 0.00% | 230 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $6K | Add +566.7% |
| CI The Cigna Group | 0.00% | 18 | $6K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 200 | $6K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 496 | $6K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 55 | $6K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 743 | $6K | Reduce -28.4% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 100 | $6K | No change |
| XYZ Block Inc. | 0.00% | 90 | $6K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 122 | $6K | Reduce -22.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $6K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 300 | $6K | New |
| ICLR Icon PLC | 0.00% | 20 | $6K | No change |
| AROW Arrow Financial Corp. | 0.00% | 200 | $6K | No change |
| RF Regions Financial Corp. | 0.00% | 238 | $6K | New |
| PAGP Plains GP Holdings LP | 0.00% | 300 | $6K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 60 | $6K | No change |
| ASIX Advansix Inc. | 0.00% | 178 | $5K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 2,000 | $5K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $5K | No change |
| WHR Whirlpool Corp. | 0.00% | 50 | $5K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 968 | $5K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.00% | 50 | $5K | No change |
| IVZ Invesco Ltd. | 0.00% | 288 | $5K | Reduce -76.7% |
| USB US Bancorp | 0.00% | 110 | $5K | Reduce -50.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 50 | $5K | No change |
| AFG American Financial Group Inc. | 0.00% | 37 | $5K | Reduce -28.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $5K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $5K | No change |
| NTR Nutrien Ltd. | 0.00% | 100 | $5K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 30 | $5K | No change |
| PNC PNC Financial Services Group | 0.00% | 25 | $5K | No change |
| MP MP Materials Corp. | 0.00% | 260 | $5K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 100 | $5K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 75 | $4K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 96 | $4K | No change |
| SUN Sunoco LP | 0.00% | 80 | $4K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 116 | $4K | No change |
| ARCC Ares Capital Corp. | 0.00% | 200 | $4K | Reduce -4.8% |
| KYN Kayne Anderson Energy Infra | 0.00% | 380 | $4K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $4K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 200 | $4K | No change |
| FCPT Four Corners Property Trust | 0.00% | 136 | $4K | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 640 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 388 | $4K | Reduce -19.2% |
| PROSHARES TR | 0.00% | 160 | $4K | New |
| HE Hawaiian Electric Inds | 0.00% | 400 | $4K | Add +100.0% |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 100 | $4K | No change |
| GTX Garrett Motion Inc. | 0.00% | 450 | $4K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 1,500 | $4K | No change |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 440 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 12 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 20 | $4K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 20 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $4K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 51 | $4K | No change |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 473 | $4K | No change |
| LMND Lemonade Inc. | 0.00% | 200 | $3K | No change |
| TGNA Tegna Inc. | 0.00% | 200 | $3K | No change |
| DRRX Durect Corporation | 0.00% | 2,345 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 60 | $3K | No change |
| AM Antero Midstream Corp. | 0.00% | 200 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $3K | No change |
| SHEN Shenandoah Telecommunication | 0.00% | 200 | $3K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 48 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 100 | $3K | No change |
| HOLX Hologic Inc. | 0.00% | 31 | $3K | No change |
| TASEKO MINES LTD | 0.00% | 1,000 | $3K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 35 | $3K | No change |
| VFC VF Corp. | 0.00% | 125 | $2K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 264 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $2K | No change |
| CC The Chemours Co. | 0.00% | 106 | $2K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 380 | $2K | No change |
| EPAM Epam Systems Inc. | 0.00% | 10 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 250 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 95 | $2K | No change |
| FHI Federated Hermes Inc. | 0.00% | 50 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 112 | $2K | Reduce -58.8% |
| CSX CSX Corp. | 0.00% | 40 | $1K | No change |
| AQB Aquabounty Technologies | 0.00% | 1,100 | $1K | New |
| MGA Magna International Inc. | 0.00% | 30 | $1K | Reduce -3.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| GRX Gabelli Healthcare & Well | 0.00% | 100 | $1K | No change |
| X United States Steel Corp. | 0.00% | 30 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 300 | $1K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 285 | $998 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 56 | $986 | No change |
| CCL Carnival Corp. | 0.00% | 50 | $924 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 45 | $923 | No change |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $885 | No change |
| SMR Nuscale Power Corp. | 0.00% | 75 | $869 | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 4 | $819 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 10 | $803 | Reduce -85.7% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 106 | $482 | No change |
| NVAX Novavax Inc. | 0.00% | 35 | $442 | No change |
| MTA Metalla Royalty & Streaming | 0.00% | 139 | $430 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 33 | $421 | No change |
| SNDL SNDL Inc. | 0.00% | 200 | $412 | No change |
| VHI Valhi Inc. | 0.00% | 12 | $400 | No change |
| CNO Cno Financial Group Inc. | 0.00% | 9 | $316 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 57 | $316 | No change |
| EMBC Embecta Corp. | 0.00% | 20 | $282 | No change |
| ADSK Autodesk Inc. | 0.00% | 1 | $275 | No change |
| MRKR Marker Therapeutics Inc. | 0.00% | 73 | $206 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $176 | No change |
| NKLAQ Nikola Corp. | 0.00% | 33 | $151 | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 25 | $141 | No change |
| COOP Mr Cooper Group Inc. | 0.00% | 1 | $92 | No change |
| ZIMV Zimvie Inc. | 0.00% | 4 | $63 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $48 | No change |
| SYBX Synlogic Inc. | 0.00% | 20 | $30 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 7 | $28 | No change |
| VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I | 0.00% | 3 | $5 | New |
| NBIS Nebius Group NV | 0.00% | 747 | $0 | No change |