| SPYG SS SPDR P S&P 500 Growth ETF | 8.40% | 184,133 | $21.9M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.75% | 332,489 | $20.2M | Add +4.1% |
| SPSB SS SPDR P St C Corp. ETF | 7.62% | 661,777 | $19.9M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 5.73% | 405,444 | $14.9M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.46% | 282,447 | $14.2M | Add +1.0% |
| XLK SS Technology Select Sector | 5.22% | 71,384 | $13.6M | Add +15.5% |
| SPHY SS SPDR P High Yield ETF | 4.58% | 509,747 | $11.9M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 4.12% | 184,579 | $10.7M | Add +1.7% |
| SRLN SS Blackstone Sr Loan ETF | 4.00% | 258,638 | $10.4M | Reduce -6.2% |
| SCHA Schwab US Small-Cap ETF | 3.89% | 280,926 | $10.1M | Add +3.0% |
| XLF SS Financial Select Sector | 2.22% | 108,105 | $5.8M | Add +15.7% |
| SPEM State Street SP PTF Em ETF | 2.15% | 108,281 | $5.6M | Add +5.4% |
| ICVT iShares Convertible Bond ETF | 1.97% | 42,123 | $5.1M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 1.91% | 188,009 | $5.0M | Add +4.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.80% | 210,457 | $4.7M | Add +0.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.76% | 60,882 | $4.6M | Add +5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 1.52% | 25,712 | $4.0M | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.30% | 129,647 | $3.4M | Add +3.9% |
| XLRE SS Real Estate Select Sector | 1.30% | 77,221 | $3.4M | Add +4.5% |
| XLI SS Industrial Select Sector | 1.28% | 18,056 | $3.3M | Reduce -1.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.28% | 49,589 | $3.3M | Add +4.0% |
| XLV SS Health Care Select Sector | 1.28% | 20,971 | $3.3M | Add +7.8% |
| GLDM SPDR Gold Minishares Trust filed as GLDM | 1.09% | 35,808 | $2.8M | New |
| MLPX Global X MLP & Energy Infras | 1.08% | 38,101 | $2.8M | Add +3.4% |
| XLP SS Consumer Staples Sel Sect | 1.05% | 32,824 | $2.7M | Add +33.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.00% | 146,514 | $2.6M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 1.00% | 22,279 | $2.6M | Add +9.6% |
| XLC SS Comm Select Sector SPDR | 0.75% | 18,157 | $1.9M | Add +5.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.71% | 73,699 | $1.8M | Reduce -26.1% |
| AAPL Apple Inc. | 0.70% | 6,321 | $1.8M | Add +25.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.66% | 55,852 | $1.7M | Reduce -25.6% |
| LLY Eli Lilly & Co. | 0.63% | 1,359 | $1.6M | Add +37.5% |
| MSFT Microsoft Corp. | 0.62% | 4,360 | $1.6M | Add +17.1% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 19,473 | $1.6M | Reduce -29.5% |
| NVDA Nvidia Corp. | 0.50% | 6,565 | $1.3M | Add +23.7% |
| XLB SS Materials Select Sector | 0.48% | 24,421 | $1.2M | Add +5.9% |
| DUK Duke Energy Corp. | 0.43% | 8,934 | $1.1M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 19,064 | $964K | Reduce -27.1% |
| HD Home Depot Inc. | 0.35% | 2,567 | $905K | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.33% | 17,152 | $862K | Add +7.9% |
| POWERSHARES | 0.32% | 1,149 | $846K | Add +18.3% |
| CAT Caterpillar Inc. | 0.32% | 786 | $837K | Add +2707.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 17,768 | $806K | Reduce -44.3% |
| XLE SS Energy Select Sector | 0.31% | 14,987 | $796K | Add +6.4% |
| SCHR Schwab Intermediate-Term US | 0.28% | 29,784 | $734K | Reduce -28.2% |
| AVGO Broadcom Pte Ltd. | 0.24% | 1,687 | $637K | Add +51.3% |
| CW Curtiss-Wright Corp. | 0.24% | 817 | $619K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 2,994 | $592K | Add +43.8% |
| AMZN Amazon.com Inc. | 0.21% | 2,347 | $559K | Add +7.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,687 | $552K | Add +534.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,295 | $538K | Add +67.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,931 | $511K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,323 | $494K | Add +58.4% |
| APH Amphenol Corp. Class A | 0.19% | 2,800 | $494K | No change |
| PGHY Invesco Global Ex US High Yi | 0.18% | 24,206 | $477K | Reduce -26.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,521 | $466K | Add +43.5% |
| JNJ Johnson & Johnson | 0.16% | 1,651 | $419K | Add +1096.4% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,937 | $404K | New |
| LOW Lowe's Cos Inc. | 0.15% | 1,781 | $393K | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,087 | $388K | Add +76.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,067 | $377K | Add +40.2% |
| META Meta Platforms Inc. Class A | 0.14% | 669 | $377K | Add +72.0% |
| NSC Norfolk Southern Corp. | 0.14% | 1,169 | $368K | Add +135.2% |
| INTC Intel Corp. | 0.14% | 2,601 | $363K | Add +11.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,992 | $358K | No change |
| GEV GE Vernova Inc. | 0.13% | 296 | $348K | Add +64.4% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,527 | $347K | New |
| NFLX Netflix Inc. | 0.13% | 4,825 | $345K | Add +160.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,333 | $324K | Add +42.1% |
| TSLA Tesla Inc. | 0.12% | 752 | $316K | Add +45.2% |
| AMAT Applied Materials Inc. | 0.11% | 414 | $299K | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 807 | $295K | Add +41.8% |
| DELL Dell Technologies -C | 0.11% | 657 | $283K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.10% | 11,425 | $262K | No change |
| AON Aon PLC | 0.10% | 783 | $260K | Add +1.6% |
| T AT&T Inc. | 0.10% | 12,427 | $257K | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 872 | $245K | Add +35.6% |
| COF Capital One Financial Corp. | 0.09% | 1,187 | $238K | No change |
| TFC Truist Financial Corp. | 0.08% | 4,175 | $208K | Add +526.9% |
| EMHY iShares J.P. Morgan Em High | 0.07% | 4,608 | $187K | Reduce -21.0% |
| GPC Genuine Parts Co. | 0.07% | 1,554 | $183K | No change |
| CSX CSX Corp. | 0.07% | 3,744 | $178K | New |
| CVX Chevron Corp. | 0.06% | 987 | $164K | Add +17.5% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,092 | $160K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,917 | $148K | No change |
| BAB Invesco Taxable Municipal Bo | 0.06% | 5,394 | $145K | Add +28.5% |
| PG The Procter & Gamble Co. | 0.05% | 977 | $143K | Add +452.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,118 | $139K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 275 | $137K | Add +19.6% |
| RTX RTX Corp. | 0.05% | 708 | $134K | Add +10014.3% |
| V Visa Inc. Class A | 0.05% | 382 | $131K | Add +31.3% |
| ENB Enbridge Inc. | 0.05% | 2,403 | $130K | Add +23.0% |
| WMT Walmart Inc. | 0.05% | 1,138 | $129K | Add +52.8% |
| EOI Eaton Vance Enhanced Eq Incm | 0.05% | 6,350 | $125K | New |
| PM Philip Morris International | 0.05% | 689 | $125K | Add +59.1% |
| DFAU Dimensional US Core Equity M | 0.05% | 2,386 | $123K | No change |
| SO The Southern Co. | 0.04% | 1,188 | $114K | No change |
| RY Royal Bank of Canada | 0.04% | 548 | $113K | Reduce -10.9% |
| MMM 3M Co. | 0.04% | 686 | $111K | Add +23.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 4,880 | $109K | No change |
| ABBV Abbvie Inc. | 0.04% | 420 | $106K | Add +181.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 4,021 | $99K | Add +17.3% |
| MA Mastercard Inc. Class A | 0.03% | 175 | $90K | Reduce -33.7% |
| MRK Merck & Co. Inc. | 0.03% | 685 | $88K | Add +174.0% |
| CMBS iShares CMBS ETF | 0.03% | 1,807 | $88K | Reduce -24.2% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 1,726 | $87K | Reduce -23.8% |
| STNC Hennessy Sustainable ETF | 0.03% | 2,248 | $87K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 112 | $84K | Reduce -43.4% |
| CRM Salesforce Inc. | 0.03% | 522 | $82K | Add +25.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,332 | $79K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 2,244 | $78K | No change |
| BNY Bank of New York Mellon Corp. | 0.03% | 526 | $76K | Add +28.6% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 220 | $74K | No change |
| KLAC KLA Corp. | 0.03% | 244 | $74K | Add +43.5% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 890 | $73K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 531 | $73K | Add +44.7% |
| CSCO Cisco Systems Inc. | 0.03% | 605 | $71K | Add +85.6% |
| MS Morgan Stanley | 0.03% | 327 | $68K | Add +87.9% |
| DFAI Dimensional International Co. | 0.03% | 1,635 | $67K | Add +0.4% |
| HPE Hewlett Packard Enterprise | 0.03% | 1,482 | $67K | Add +81.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 937 | $67K | New |
| FLEX Flex Ltd. | 0.03% | 410 | $66K | No change |
| REET iShares Global REIT ETF | 0.03% | 2,390 | $66K | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 287 | $66K | Add +114.2% |
| AMD Advanced Micro Devices | 0.03% | 113 | $66K | Add +20.2% |
| MCO Moody's Corp. | 0.02% | 141 | $64K | Add +43.9% |
| AMGN Amgen Inc. | 0.02% | 169 | $61K | Add +5533.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 520 | $61K | No change |
| SCCO | 0.02% | 343 | $60K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 175 | $60K | Add +52.2% |
| CARR Carrier Global Corp. | 0.02% | 781 | $57K | Add +550.8% |
| MSI Motorola Solutions Inc. | 0.02% | 136 | $56K | Add +161.5% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 11,885 | $56K | No change |
| TT Trane Technologies PLC | 0.02% | 113 | $56K | Add +20.2% |
| AXP American Express Co. | 0.02% | 164 | $55K | Add +95.2% |
| NXPI NXP Semiconductors NV | 0.02% | 197 | $55K | Add +26.3% |
| WSM Williams-Sonoma Inc. | 0.02% | 237 | $55K | New |
| FSLR First Solar Inc. | 0.02% | 233 | $55K | Add +32.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 778 | $55K | Add +22.5% |
| KO The Coca-Cola Co. | 0.02% | 661 | $54K | Add +28.6% |
| MKL Markel Group Inc. | 0.02% | 27 | $53K | New |
| SUB iShares Short-Term National | 0.02% | 491 | $52K | Add +4.3% |
| GEHC GE Healthcare Technology | 0.02% | 792 | $51K | Add +114.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 77 | $51K | No change |
| PAYX Paychex Inc. | 0.02% | 509 | $50K | Add +119.4% |
| ODFL Old Dominion Freight Line | 0.02% | 227 | $49K | Add +23.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 324 | $49K | Add +43.4% |
| VOO Vanguard S&P 500 ETF | 0.02% | 71 | $49K | Add +317.6% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 3,100 | $48K | New |
| BX Blackstone Inc. | 0.02% | 394 | $46K | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 45 | $46K | Add +28.6% |
| WFC Wells Fargo & Co. | 0.02% | 547 | $45K | Reduce -44.6% |
| MUB iShares National Muni Bond E | 0.02% | 420 | $45K | Add +5.0% |
| DE Deere & Co. | 0.02% | 71 | $45K | Add +51.1% |
| FV First Trust DW Focus 5 Fund | 0.02% | 593 | $45K | New |
| SITM Sitime Corp. | 0.02% | 60 | $45K | No change |
| DFIS Dimensional International SM | 0.02% | 1,244 | $44K | No change |
| ERIE Erie Indemnity Company Class A | 0.02% | 181 | $43K | Add +135.1% |
| APO Apollo Asset Management Inc. | 0.02% | 365 | $43K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 322 | $43K | Add +54.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 733 | $42K | Add +640.4% |
| SDVY First Trust Smid Cap Rising | 0.02% | 957 | $41K | New |
| PNFP Pinnacle Financial Partners | 0.02% | 409 | $41K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 105 | $41K | Add +31.3% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 1,000 | $41K | No change |
| BRO Brown & Brown Inc. | 0.02% | 635 | $41K | Add +108.2% |
| HYD Vaneck Vectors ETF TR filed as HYD | 0.02% | 790 | $41K | New |
| MU Micron Technology Inc. | 0.02% | 35 | $40K | Reduce -56.3% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 993 | $40K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 172 | $40K | Add +68.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,800 | $39K | Add +180.0% |
| PEG Public Service Enterprise GP | 0.01% | 475 | $39K | Add +46.1% |
| EMR Emerson Electric Co. | 0.01% | 268 | $38K | Add +112.7% |
| EXPE Expedia Group Inc. | 0.01% | 148 | $38K | Add +60.9% |
| ITW Illinois Tool Works | 0.01% | 140 | $38K | Add +16.7% |
| BAC Bank of America Corp. | 0.01% | 664 | $38K | Add +64.4% |
| JFWV JSB Financial Inc. filed as JFWV | 0.01% | 310 | $38K | New |
| MARKET VECTORS ETF TR filed as SHYD | 0.01% | 1,651 | $38K | No change |
| VFH Vanguard Financials ETF | 0.01% | 287 | $38K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 94 | $37K | Add +135.0% |
| MCD McDonald's Corp. | 0.01% | 138 | $37K | Add +86.5% |
| VZ Verizon Communications Inc. | 0.01% | 881 | $37K | Add +653.0% |
| GRMN Garmin Ltd. | 0.01% | 157 | $37K | New |
| DAL Delta Air Lines Inc. | 0.01% | 397 | $37K | Add +44.9% |
| SPGI S&P Global Inc. | 0.01% | 90 | $37K | Add +76.5% |
| ETN Eaton Corp. PLC | 0.01% | 86 | $37K | Add +83.0% |
| MAR Marriott International Class A | 0.01% | 97 | $36K | Add +47.0% |
| UNP Union Pacific Corp. | 0.01% | 132 | $36K | Add +91.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 72 | $36K | Add +67.4% |
| ORCL Oracle Corp. | 0.01% | 231 | $34K | Reduce -4.2% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 851 | $34K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 125 | $34K | Add +48.8% |
| MAS Masco Corp. | 0.01% | 407 | $33K | Add +49.1% |
| PFE Pfizer Inc. | 0.01% | 1,349 | $32K | Add +94.7% |
| ANET Arista Networks Inc. | 0.01% | 190 | $32K | Add +74.3% |
| D Dominion Energy Inc. | 0.01% | 468 | $32K | Add +34.5% |
| GM General Motors Co. | 0.01% | 400 | $31K | New |
| GEN Gen Digital Inc. | 0.01% | 1,225 | $30K | Add +92.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 86 | $30K | No change |
| CCL Carnival Corp. Ltd. | 0.01% | 1,051 | $30K | New |
| ALLE Allegion PLC | 0.01% | 213 | $30K | Add +43.9% |
| YUM Yum! Brands Inc. | 0.01% | 187 | $30K | Add +39.5% |
| URI United Rentals Inc. | 0.01% | 26 | $29K | Add +62.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 58 | $29K | Add +81.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 110 | $29K | Add +86.4% |
| DFSV Dimensional US Small Cap Val | 0.01% | 744 | $29K | No change |
| AME Ametek Inc. | 0.01% | 119 | $29K | Add +45.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 1,311 | $29K | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.01% | 1,342 | $28K | No change |
| ABT Abbott Laboratories | 0.01% | 312 | $28K | Add +38.7% |
| EIX Edison International | 0.01% | 378 | $28K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 608 | $28K | Add +64.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 14 | $28K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 70 | $28K | New |
| PAYC Paycom Software Inc. | 0.01% | 219 | $28K | Add +88.8% |
| GDDY GoDaddy Inc. Class A | 0.01% | 324 | $28K | Add +102.5% |
| EFX Equifax Inc. | 0.01% | 172 | $27K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 79 | $27K | Add +68.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 798 | $27K | Add +86.5% |
| WDAY Workday Inc. Class A | 0.01% | 219 | $27K | Add +119.0% |
| VLTO Veralto Corp. | 0.01% | 302 | $27K | Add +65.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 56 | $27K | Add +0.0% |
| NRG NRG Energy Inc. | 0.01% | 183 | $27K | Reduce -41.4% |
| DFIV Dimensional International Va | 0.01% | 491 | $27K | No change |
| TRMB Trimble Inc. | 0.01% | 516 | $26K | Add +81.7% |
| VHT Vanguard Health Care ETF | 0.01% | 88 | $26K | Add +0.0% |
| ADSK Autodesk Inc. | 0.01% | 135 | $26K | Add +75.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 415 | $26K | Add +97.6% |
| VIS Vanguard Industrials ETF | 0.01% | 72 | $26K | New |
| CI Cigna Holding Co. filed as THE CIGNA GROUP | 0.01% | 94 | $26K | Add +203.2% |
| DISV Dimensional International SM | 0.01% | 642 | $26K | No change |
| CPAY Corpay Inc. | 0.01% | 77 | $26K | Add +67.4% |
| CVS CVS Health Corp. | 0.01% | 248 | $26K | Add +2.9% |
| SYK Stryker Corp. | 0.01% | 81 | $26K | Add +52.8% |
| SNOW Snowflake Inc. | 0.01% | 100 | $25K | No change |
| ADP Automatic Data Processing | 0.01% | 113 | $25K | Add +370.8% |
| BOTZ Global X Robotics & Artifici | 0.01% | 660 | $25K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 248 | $25K | Add +73.4% |
| WST West Pharmaceutical Services | 0.01% | 68 | $24K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 83 | $24K | Add +97.6% |
| BR Broadridge Financial Solutio | 0.01% | 174 | $24K | Add +304.6% |
| TECH Bio-Techne Corp. | 0.01% | 332 | $23K | Add +14.1% |
| PPL PPL Corp. | 0.01% | 644 | $23K | Add +35.0% |
| GLW Corning Inc. | 0.01% | 91 | $23K | Add +911.1% |
| CTVA Corteva Inc. | 0.01% | 269 | $23K | Add +253.9% |
| HON Honeywell International Inc. | 0.01% | 98 | $22K | New |
| FISV Fiserv Inc. | 0.01% | 445 | $22K | Add +94.3% |
| HONA Honeywell Aerospace Inc. | 0.01% | 98 | $22K | Reduce -10.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 81 | $21K | No change |
| CPT Camden Property Trust | 0.01% | 187 | $21K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 100 | $21K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 112 | $21K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 830 | $21K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 41 | $21K | Add +41.4% |
| QCOM Qualcomm Inc. | 0.01% | 112 | $21K | Add +6.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 357 | $21K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 466 | $20K | Add +170.9% |
| TWLO Twilio Inc. Class A | 0.01% | 96 | $20K | New |
| CZR Caesars Holdings Inc. filed as CZR | 0.01% | 649 | $20K | Add +40.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 52 | $20K | No change |
| C Citigroup Inc. | 0.01% | 139 | $19K | New |
| RSG Republic Services Inc. | 0.01% | 91 | $19K | Add +56.9% |
| JEF Jefferies Financial Group Inc. | 0.01% | 385 | $19K | New |
| OKE Oneok Inc. | 0.01% | 218 | $19K | Add +47.3% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 78 | $18K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 36 | $18K | Add +44.0% |
| PSKY Paramount Skydance Class B | 0.01% | 1,800 | $18K | Add +69.2% |
| WMB Williams Cos Inc. | 0.01% | 238 | $18K | Add +31.5% |
| NASA Tema Space Innovators ETF | 0.01% | 576 | $17K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 202 | $17K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 742 | $17K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 60 | $17K | No change |
| PFG Principal Financial Group | 0.01% | 158 | $17K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 182 | $17K | Reduce -14.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 50 | $17K | No change |
| BSX Boston Scientific Corp. | 0.01% | 392 | $17K | Add +104.2% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 220 | $16K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 143 | $16K | Reduce -25.9% |
| UBER Uber Technologies Inc. | 0.01% | 223 | $16K | Add +48.7% |
| DVN Devon Energy Corp. | 0.01% | 382 | $16K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 733 | $16K | No change |
| BWA Borgwarner Inc. | 0.01% | 234 | $16K | No change |
| COP Conocophillips | 0.01% | 149 | $15K | Reduce -6.9% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 173 | $15K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 500 | $15K | No change |
| COST Costco Wholesale Corp. | 0.01% | 16 | $15K | Add +0.0% |
| EA Electronic Arts Inc. | 0.01% | 73 | $15K | No change |
| CBRL Cracker Barrel Old Country | 0.01% | 278 | $15K | New |
| OMC Omnicom Group | 0.01% | 203 | $15K | Add +18.0% |
| RIG Transocean Ltd. | 0.01% | 3,000 | $15K | No change |
| EXC Exelon Corp. | 0.01% | 312 | $15K | Reduce -33.3% |
| RJF Raymond James Financial Inc. | 0.01% | 94 | $14K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 198 | $14K | New |
| NSRGY Nestle SA-Spons ADR | 0.01% | 135 | $14K | New |
| DHI D.R. Horton Inc. | 0.01% | 85 | $14K | Add +25.0% |
| MDB Mongodb Inc. | 0.01% | 41 | $14K | Add +17.1% |
| ROST Ross Stores Inc. | 0.01% | 64 | $14K | No change |
| UMBF Umb Financial Corp. | 0.01% | 95 | $14K | No change |
| EOG EOG Resources Inc. | 0.01% | 104 | $13K | Add +26.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 563 | $13K | New |
| ZTS Zoetis Inc. | 0.01% | 182 | $13K | Add +142.7% |
| PTC PTC Inc. | 0.01% | 115 | $13K | Add +144.7% |
| L Loews Corp. | 0.00% | 112 | $13K | Reduce -32.1% |
| RF Regions Financial Corp. | 0.00% | 417 | $13K | Reduce -32.0% |
| HUM Humana Inc. | 0.00% | 31 | $12K | No change |
| SCGLY Societe Generale-Spons ADR | 0.00% | 687 | $12K | New |
| SPG Simon Property Group Inc. | 0.00% | 54 | $12K | Add +31.7% |
| MTPLF Metaplanet Inc. filed as MTPLF | 0.00% | 9,710 | $12K | No change |
| SOLV Solventum Corp. | 0.00% | 154 | $12K | Add +26.2% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 197 | $12K | New |
| QUINTILES IMS HOLDINGS INC | 0.00% | 70 | $11K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 47 | $11K | Reduce -31.9% |
| SNDK Sandisk Corp. | 0.00% | 5 | $11K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 83 | $11K | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 46 | $11K | New |
| WELL Welltower Inc. | 0.00% | 49 | $11K | Add +19.5% |
| CL Colgate-Palmolive Co. | 0.00% | 121 | $11K | Add +86.2% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 105 | $11K | New |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 91 | $11K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 76 | $11K | Add +204.0% |
| BTBT Bit Digital Inc. | 0.00% | 6,000 | $11K | No change |
| WAB Wabtec Corp. | 0.00% | 40 | $11K | Add +25.0% |
| UNCRY Unicredit SPA-ADR | 0.00% | 241 | $11K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 275 | $11K | Add +22.8% |
| GPN Global Payments Inc. | 0.00% | 146 | $11K | Add +60.4% |
| IVV iShares Core S&P 500 ETF | 0.00% | 14 | $10K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 204 | $10K | New |
| UBS UBS Group AG-Reg | 0.00% | 211 | $10K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 87 | $10K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 132 | $10K | New |
| BHP | 0.00% | 120 | $10K | New |
| BND Vanguard Total Bond Market | 0.00% | 135 | $10K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 78 | $10K | Add +36.8% |
| NRDBY Nordea Bank Abp - Spon ADR | 0.00% | 519 | $10K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 89 | $10K | Add +67.9% |
| HRL Hormel Foods Corp. | 0.00% | 392 | $10K | Add +62.0% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 197 | $10K | New |
| MDT Medtronic PLC | 0.00% | 124 | $10K | Reduce -33.7% |
| KMI Kinder Morgan Inc. | 0.00% | 300 | $10K | New |
| PEP Pepsico Inc. | 0.00% | 70 | $9K | Add +900.0% |
| NLY Annaly Capital Management Inc. | 0.00% | 412 | $9K | New |
| HPQ HP Inc. | 0.00% | 416 | $9K | No change |
| MHVIY Mitsubishi Heavy Industr-ADR filed as MHVIY | 0.00% | 804 | $9K | New |
| AAL American Airlines Group Inc. | 0.00% | 500 | $9K | No change |
| VDE Vanguard Energy ETF | 0.00% | 60 | $9K | New |
| DT Dynatrace Inc. | 0.00% | 200 | $9K | New |
| WCC Wesco International Inc. | 0.00% | 25 | $9K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 98 | $9K | Add +1.0% |
| UDR Udr Inc. | 0.00% | 212 | $8K | Reduce -35.8% |
| SHEL Shell PLC-ADR | 0.00% | 109 | $8K | New |
| BP BP PLC-Spons ADR | 0.00% | 225 | $8K | New |
| HSY The Hershey Co. | 0.00% | 47 | $8K | Add +67.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 113 | $8K | No change |
| NOW ServiceNow Inc. | 0.00% | 83 | $8K | New |
| BDX Becton Dickinson and Co. | 0.00% | 53 | $8K | Reduce -39.8% |
| MAA Mid-America Apartment Comm | 0.00% | 56 | $8K | No change |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 336 | $8K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 49 | $8K | New |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.00% | 186 | $8K | New |
| MET Metlife Inc. | 0.00% | 90 | $8K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 282 | $8K | Add +12.8% |
| TMUS T-Mobile US Inc. | 0.00% | 44 | $7K | New |
| ECL Ecolab Inc. | 0.00% | 26 | $7K | Reduce -31.6% |
| QRVO Qorvo Inc. | 0.00% | 76 | $7K | No change |
| AFL Aflac Inc. | 0.00% | 60 | $7K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 32 | $7K | Add +0.0% |
| BCS Barclays PLC-Spons ADR | 0.00% | 253 | $7K | New |
| VMC Vulcan Materials Co. | 0.00% | 23 | $7K | Reduce -32.4% |
| GSK GSK PLC | 0.00% | 129 | $7K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 129 | $7K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 41 | $6K | New |
| FLS Flowserve Corp. | 0.00% | 85 | $6K | No change |
| LIN Linde PLC | 0.00% | 12 | $6K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 75 | $6K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 41 | $6K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 350 | $6K | New |
| SU Suncor Energy Inc. | 0.00% | 112 | $6K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 38 | $6K | New |
| CF CF Industries Holdings Inc. | 0.00% | 55 | $6K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 52 | $6K | No change |
| FITB Fifth Third Bancorp | 0.00% | 103 | $6K | New |
| J Jacobs Solutions Inc. | 0.00% | 46 | $6K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 160 | $6K | Add +16.8% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 285 | $6K | New |
| JOBY Joby Aviation Inc. | 0.00% | 635 | $6K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 25 | $6K | New |
| NEE Nextera Energy Inc. | 0.00% | 63 | $6K | Add +687.5% |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 30 | $5K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 57 | $5K | New |
| SRE Sempra | 0.00% | 58 | $5K | New |
| SEIC Sei Investments Company | 0.00% | 61 | $5K | New |
| NWSA News Corp. Class A | 0.00% | 212 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 222 | $5K | New |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.00% | 102 | $5K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 42 | $5K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 90 | $5K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 85 | $5K | Add +77.1% |
| VAW Vanguard Materials ETF | 0.00% | 22 | $5K | New |
| JCI Johnson Controls Internation | 0.00% | 34 | $5K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 100 | $5K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 5 | $5K | Add +400.0% |
| PKG Packaging Corp. of America | 0.00% | 20 | $5K | No change |
| PSX Phillips 66 | 0.00% | 28 | $5K | Add +0.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 810 | $5K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 75 | $5K | New |
| ACN Accenture PLC Class A | 0.00% | 37 | $5K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 99 | $5K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 94 | $5K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 225 | $4K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 36 | $4K | No change |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.00% | 8 | $4K | New |
| CYDY Cytodyn Inc. | 0.00% | 18,200 | $4K | No change |
| BA | 0.00% | 20 | $4K | Reduce -60.0% |
| RKLB Rocket Lab USA Inc. | 0.00% | 42 | $4K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 75 | $4K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 52 | $4K | No change |
| SPOT Spotify Technology SA | 0.00% | 9 | $4K | New |
| AVAV Aerovironment Inc. | 0.00% | 25 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 40 | $4K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 47 | $4K | Add +487.5% |
| FIS Fidelity National Info Serv | 0.00% | 103 | $4K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 6 | $4K | Reduce -60.0% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 45 | $4K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 79 | $4K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 41 | $4K | Reduce -36.9% |
| SYY Sysco Corp. | 0.00% | 47 | $4K | Reduce -35.6% |
| PCRHY Panasonic Holdings Corp. | 0.00% | 140 | $4K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 142 | $4K | New |
| MCK McKesson Corp. | 0.00% | 5 | $4K | New |
| VPU Vanguard Utilities ETF | 0.00% | 19 | $4K | New |
| BUD Anheuser Busch Inbev SA/ filed as BUD | 0.00% | 45 | $4K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 60 | $4K | No change |
| ALKT Alkami Technology Inc. | 0.00% | 200 | $4K | No change |
| CME Cme Group Inc. | 0.00% | 16 | $4K | New |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 36 | $4K | New |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 12 | $3K | New |
| ELV Elevance Health Inc. | 0.00% | 9 | $3K | New |
| GFS Globalfoundries Inc. | 0.00% | 41 | $3K | New |
| DIHP Dimensional International Hi | 0.00% | 95 | $3K | New |
| CEG Constellation Energy | 0.00% | 13 | $3K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 110 | $3K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 20 | $3K | New |
| JBTM JBT Marel Corp. | 0.00% | 22 | $3K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 116 | $3K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 30 | $3K | New |
| BKOR Oak Ridge Financial Services filed as BKOR | 0.00% | 100 | $3K | No change |
| AZN Astrazeneca PLC | 0.00% | 16 | $3K | New |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.00% | 109 | $3K | New |
| PAAA Pgim Aaa Clo ETF | 0.00% | 56 | $3K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 17 | $3K | Add +0.0% |
| NXT Nextpower Inc. | 0.00% | 24 | $3K | No change |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.00% | 58 | $3K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 7 | $3K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 89 | $3K | New |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 113 | $3K | New |
| SAFRY Safran SA-Unspon ADR | 0.00% | 26 | $3K | New |
| TOST Toast Inc. Class A | 0.00% | 89 | $2K | New |
| FNB FNB Corp. | 0.00% | 129 | $2K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 39 | $2K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 117 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 12 | $2K | Add +140.0% |
| VSEC Vse Corp. | 0.00% | 10 | $2K | New |
| MTA Metalla Royalty & Streaming | 0.00% | 300 | $2K | New |
| NABZY National Australia BK-SP ADR filed as NABZY | 0.00% | 174 | $2K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 67 | $2K | New |
| WT Wisdomtree Inc. | 0.00% | 133 | $2K | New |
| WAT Waters Corp. | 0.00% | 6 | $2K | No change |
| LH Laboratory CRP of Amer Hldgs filed as LABCORP HOLDINGS INC. | 0.00% | 8 | $2K | New |
| SXI Standex International Corp. | 0.00% | 6 | $2K | New |
| GD General Dynamics Corp. | 0.00% | 6 | $2K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | New |
| ROL Rollins Inc. | 0.00% | 50 | $2K | No change |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 37 | $2K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 17 | $2K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 1 | $2K | New |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $2K | No change |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 88 | $2K | New |
| LMND Lemonade Inc. | 0.00% | 30 | $2K | No change |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 40 | $2K | New |
| KVUE Kenvue Inc. | 0.00% | 100 | $2K | No change |
| AYI Acuity Inc. | 0.00% | 5 | $2K | New |
| ETFS TR filed as BCI | 0.00% | 83 | $2K | New |
| LBRT Liberty Energy Inc. | 0.00% | 70 | $2K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 8 | $2K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 15 | $2K | New |
| LTH Life Time Group Holdings Inc. | 0.00% | 44 | $2K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 10 | $2K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $2K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 72 | $2K | No change |
| OSIS Osi Systems Inc. | 0.00% | 8 | $2K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 18 | $2K | Reduce -70.0% |
| CODYY Compagnie DE Saint-Unsp ADR | 0.00% | 96 | $2K | New |
| GIS General Mills Inc. | 0.00% | 50 | $2K | Reduce -58.3% |
| PIPR Piper Sandler Cos | 0.00% | 24 | $2K | New |
| NEBLQ Noble Holding Corp. PLC filed as NE | 0.00% | 46 | $2K | New |
| SW Smurfit Westrock PLC | 0.00% | 37 | $2K | Reduce -66.4% |
| RKT Rocket Cos Inc. Class A | 0.00% | 108 | $2K | New |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 49 | $2K | New |
| INGERSOLL-RAND PLC | 0.00% | 20 | $2K | New |
| AMT American Tower Corp. | 0.00% | 10 | $2K | New |
| UFPT Ufp Technologies Inc. | 0.00% | 6 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 139 | $2K | Add +183.7% |
| ALHC Alignment Healthcare Inc. | 0.00% | 66 | $2K | New |
| TGT Target Corp. | 0.00% | 12 | $2K | Add +0.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 56 | $2K | New |
| TEAM Atlassian Corp. Ltd. Class A | 0.00% | 20 | $2K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 57 | $2K | New |
| AVA Avista Corp. | 0.00% | 36 | $1K | New |
| HUBS HubSpot Inc. | 0.00% | 8 | $1K | New |
| CWK Cushman & Wakefield Ltd. | 0.00% | 107 | $1K | New |
| CXT Crane NXT Co. | 0.00% | 28 | $1K | New |
| ALL Allstate Corp. | 0.00% | 6 | $1K | New |
| PRM Perimeter Solutions SA filed as Big Pharma Split Corp Class A | 0.00% | 40 | $1K | New |
| EHC Encompass Health Corp. | 0.00% | 14 | $1K | New |
| LSEGY London Stock Ex Grp ADR Spon | 0.00% | 52 | $1K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 417 | $1K | New |
| POR Portland General Electric Co. | 0.00% | 27 | $1K | New |
| GWW WW Grainger Inc. | 0.00% | 1 | $1K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 29 | $1K | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 52 | $1K | New |
| GEF Greif Inc. Class A | 0.00% | 18 | $1K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 14 | $1K | New |
| A Agilent Technologies Inc. | 0.00% | 10 | $1K | New |
| SNY Sanofi-ADR | 0.00% | 31 | $1K | New |
| EH Ehang Holdings Ltd.-SPS ADR | 0.00% | 200 | $1K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 5 | $1K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 13 | $1K | Reduce -75.9% |
| MORN Morningstar Inc. | 0.00% | 8 | $1K | New |
| LOB Live Oak Bancshares Inc. | 0.00% | 29 | $1K | New |
| ALGN Align Technology Inc. | 0.00% | 7 | $1K | New |
| EMLC Vaneck Vectors ETF TR JP Morgan MKTS filed as EMLC | 0.00% | 46 | $1K | New |
| GLOBAL X MLP ETF filed as MLPA | 0.00% | 22 | $1K | No change |
| IBP Installed Building Products | 0.00% | 5 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 15 | $1K | New |
| LKQ LKQ Corp. | 0.00% | 43 | $1K | Reduce -72.1% |
| FN Fabrinet | 0.00% | 2 | $1K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.00% | 10 | $1K | New |
| COO Cooper Cos Inc. | 0.00% | 15 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 11 | $1K | New |
| ITRI Itron Inc. | 0.00% | 12 | $1K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 5 | $966 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 18 | $923 | New |
| CHRD Chord Energy Corp. | 0.00% | 8 | $914 | New |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 23 | $906 | New |
| MMSI Merit Medical Systems Inc. | 0.00% | 13 | $901 | New |
| NUE Nucor Corp. | 0.00% | 4 | $891 | New |
| BMI Badger Meter Inc. | 0.00% | 6 | $890 | New |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 27 | $882 | New |
| INTA Intapp Inc. | 0.00% | 34 | $857 | Add +0.0% |
| VGNT Versigent PLC | 0.00% | 20 | $840 | New |
| EME Emcor Group Inc. | 0.00% | 1 | $830 | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 16 | $793 | New |
| REZI Resideo Technologies Inc. | 0.00% | 25 | $778 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 9 | $772 | New |
| CBU Community Financial System I | 0.00% | 11 | $738 | New |
| OZK Bank Ozk | 0.00% | 14 | $729 | New |
| VNT Vontier Corp. | 0.00% | 25 | $725 | New |
| PROP Prairie Operating Co. | 0.00% | 1,000 | $722 | No change |
| NATL NCR Atleos Corp. | 0.00% | 16 | $695 | New |
| ATEN A10 Networks Inc. | 0.00% | 18 | $672 | New |
| WM Waste Management Inc. | 0.00% | 3 | $669 | No change |
| ELF Elf Beauty Inc. | 0.00% | 9 | $666 | New |
| POOL Pool Corp. | 0.00% | 3 | $645 | New |
| VTS Vitesse Energy Inc. | 0.00% | 40 | $631 | New |
| BLDR Builders Firstsource Inc. | 0.00% | 7 | $626 | New |
| ADBE Adobe Inc. | 0.00% | 3 | $615 | New |
| HOG Harley-Davidson Inc. | 0.00% | 25 | $612 | Add +0.0% |
| CVLT Commvault Systems Inc. | 0.00% | 4 | $567 | New |
| TFLR T Rowe Price Floating RT ETF | 0.00% | 11 | $555 | New |
| BETA Beta Technologies Inc. Class A | 0.00% | 33 | $553 | No change |
| GTX Garrett Motion Inc. | 0.00% | 15 | $543 | No change |
| DXC DXC Technology Co. | 0.00% | 56 | $496 | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 10 | $486 | New |
| USPH U.S. Physical Therapy Inc. | 0.00% | 7 | $481 | New |
| OSW Onespaworld Holdings Ltd. | 0.00% | 16 | $452 | New |
| BIIB Biogen Inc. | 0.00% | 2 | $432 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 31 | $412 | New |
| NKE Nike Inc. Class B | 0.00% | 10 | $411 | New |
| OGN Organon & Co. | 0.00% | 28 | $379 | New |
| AEROHIVE NETWORKS INC filed as HIVE | 0.00% | 100 | $364 | New |
| VYX NCR Voyix Corp. | 0.00% | 32 | $261 | New |
| SNFI Stark Novus Financial Inc. filed as NRDE | 0.00% | 133 | $254 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2 | $253 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3 | $237 | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 2 | $217 | New |
| KSS Kohls Corp. | 0.00% | 12 | $213 | New |
| FOXA Fox Corp. Class A | 0.00% | 4 | $209 | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 13 | $208 | New |
| GRWG Growgeneration Corp. | 0.00% | 100 | $148 | No change |
| CWGL Crimson Wine Group Ltd. | 0.00% | 28 | $124 | New |
| ASIX Advansix Inc. | 0.00% | 6 | $119 | No change |
| YELLQ Yellow Corp. filed as YELLQ | 0.00% | 1,000 | $100 | No change |
| BAX Baxter International Inc. | 0.00% | 4 | $85 | New |
| KLXE KLX Energy Services Holding | 0.00% | 18 | $46 | New |
| MMTZF Mindmaze Therapeutics Holdin filed as RLFTF | 0.00% | 77 | $19 | No change |
| CENN Cenntro Inc. | 0.00% | 1 | $4 | Reduce -99.0% |
| WKHS Workhorse Group Inc. filed as WKHS | 0.00% | 1 | $3 | No change |
| EOSC Electro-Optical Systems Corp. filed as EOSC | 0.00% | 100 | $0 | New |
| EVBC Evolution Blockchain Group I filed as EVBC | 0.00% | 500 | $0 | No change |
| FTPM 420 Property Management Inc. filed as FTPM | 0.00% | 5 | $0 | No change |
| GSIL The General Store Intl Corp. filed as GSIL | 0.00% | 200 | $0 | New |
| IEXA | 0.00% | 10 | $0 | No change |
| 45669R701 | 0.00% | 1 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 1 | $0 | New |
| ARVLF Arrival SA | 0.00% | 15 | $0 | No change |