| IVV iShares Core S&P 500 ETF | 5.43% | 3,809 | $2.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.00% | 3,533 | $2.0M | Reduce -5.5% |
| AAPL Apple Inc. | 3.56% | 6,189 | $1.4M | Reduce -18.7% |
| MSFT Microsoft Corp. | 3.23% | 3,039 | $1.3M | Reduce -26.1% |
| JEPI JPMorgan Equity Premium Inco | 2.32% | 15,787 | $939K | Add +52.4% |
| XOM Exxon Mobil Corp. | 2.23% | 7,698 | $902K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 2.16% | 9,149 | $876K | Add +6.7% |
| CVX Chevron Corp. | 2.16% | 5,951 | $876K | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 12,296 | $830K | Reduce -13.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.03% | 16,630 | $823K | Add +14.5% |
| TLT iShares 20+ Year Treasury BD | 1.97% | 8,152 | $800K | Add +26.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 2,812 | $796K | Reduce -45.5% |
| QUAL iShares MSCI USA Quality Fac | 1.83% | 4,142 | $743K | Add +13.1% |
| IWV iShares Russell 3000 ETF | 1.82% | 2,258 | $738K | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.74% | 16,500 | $706K | New |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 11,958 | $688K | Add +125.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.55% | 5,846 | $629K | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 1.12% | 3,797 | $454K | No change |
| SCHG Schwab US Large-Cap Growth | 1.12% | 4,339 | $452K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 1.09% | 3,328 | $440K | Reduce -63.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.01% | 7,653 | $410K | Add +26.9% |
| AMZN Amazon.com Inc. | 0.98% | 2,140 | $399K | Reduce -41.1% |
| IWN iShares Russell 2000 Value E | 0.97% | 2,366 | $395K | Reduce -4.9% |
| IWB iShares Russell 1000 ETF | 0.95% | 1,226 | $386K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.91% | 700 | $369K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 5,864 | $359K | Add +49.4% |
| ABBV Abbvie Inc. | 0.86% | 1,765 | $348K | Reduce -27.3% |
| NVDA Nvidia Corp. | 0.76% | 2,550 | $310K | Reduce -12.4% |
| IYJ iShares U.S. Industrials ETF | 0.73% | 2,222 | $297K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 2,288 | $293K | Add +10.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 5,401 | $285K | Add +22.0% |
| IYR iShares US Real Estate ETF | 0.69% | 2,737 | $279K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.68% | 1,828 | $277K | Add +3.5% |
| PLD Prologis Inc. | 0.66% | 2,123 | $268K | Reduce -58.1% |
| MCD McDonald's Corp. | 0.51% | 683 | $208K | Reduce -48.6% |
| SILA Sila Realty Trust Inc. | 0.51% | 8,103 | $205K | Reduce -81.4% |
| OEF iShares S&P 100 ETF | 0.49% | 723 | $200K | Add +11.6% |
| DGRO iShares Core Dividend Growth | 0.47% | 3,047 | $191K | Reduce -16.0% |
| TLH iShares 10-20 Year Treasury | 0.46% | 1,715 | $187K | Add +14.4% |
| MFC Manulife Financial Corp. | 0.45% | 6,108 | $180K | New |
| SCHD Schwab US DVD Equity ETF | 0.44% | 2,092 | $177K | Reduce -51.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.43% | 3,557 | $175K | New |
| WPC WP Carey Inc. | 0.43% | 2,797 | $174K | Reduce -55.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 1,013 | $168K | Reduce -19.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 2,069 | $167K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.41% | 1,168 | $166K | Add +0.4% |
| DMLP Dorchester Minerals LP | 0.41% | 5,500 | $166K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 988 | $166K | Reduce -48.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.40% | 3,111 | $162K | Add +41.7% |
| SUB iShares Short-Term National | 0.39% | 1,494 | $159K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.39% | 4,657 | $157K | Reduce -50.1% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 1,750 | $154K | Add +0.4% |
| LCTU iShares U.S. Carbon Transiti | 0.34% | 2,180 | $137K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.33% | 150 | $133K | Reduce -19.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 1,176 | $133K | Add +8.9% |
| SFNC Simmons First Natl Corp. Class A | 0.31% | 5,896 | $127K | No change |
| PAYX Paychex Inc. | 0.31% | 945 | $127K | Reduce -49.0% |
| IGRO iShares Intl Div Growth ETF | 0.31% | 1,684 | $126K | Add +89.6% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 1,289 | $121K | Add +39.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 2,099 | $121K | Reduce -31.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 1,504 | $117K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 299 | $115K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.28% | 1,347 | $113K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 1,013 | $112K | Reduce -25.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 1,745 | $110K | No change |
| MUB iShares National Muni Bond E | 0.26% | 981 | $107K | Reduce -0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 2,077 | $106K | Reduce -41.5% |
| PG The Procter & Gamble Co. | 0.26% | 605 | $105K | Reduce -14.3% |
| IVE iShares S&P 500 Value ETF | 0.25% | 518 | $102K | Add +0.2% |
| GTO Invesco Total Return Bond Et | 0.25% | 2,105 | $102K | Reduce -64.9% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 4,000 | $101K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 2,000 | $100K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.25% | 1,975 | $100K | No change |
| AEP American Electric Power | 0.24% | 964 | $99K | Add +0.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.24% | 973 | $99K | Add +0.3% |
| UL Unilever PLC | 0.24% | 1,468 | $95K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 805 | $94K | Reduce -52.6% |
| HUBB Hubbell Inc. | 0.22% | 212 | $91K | Reduce -30.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 520 | $91K | Add +1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 780 | $85K | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 1,481 | $85K | Reduce -13.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 1,151 | $85K | Add +156.9% |
| DUK Duke Energy Corp. | 0.20% | 708 | $82K | Reduce -47.2% |
| JNJ Johnson & Johnson | 0.20% | 501 | $81K | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 1,533 | $78K | No change |
| FICO Fair Isaac Corp. | 0.19% | 40 | $78K | Reduce -11.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 1,577 | $76K | Add +109.4% |
| WMT Walmart Inc. | 0.18% | 923 | $75K | Add +0.2% |
| JAVA JPMorgan Active Value ETF | 0.18% | 1,151 | $74K | Add +53.9% |
| CBOE Cboe Global Markets Inc. | 0.18% | 353 | $72K | Reduce -40.5% |
| IT Gartner Inc. | 0.18% | 142 | $72K | Reduce -26.0% |
| IDV iShares International Select | 0.18% | 2,352 | $71K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.17% | 684 | $71K | Add +5.2% |
| MANH Manhattan Associates Inc. | 0.17% | 251 | $71K | No change |
| DECK Deckers Outdoor Corp. | 0.17% | 438 | $70K | No change |
| AXON Axon Enterprise Inc. | 0.17% | 172 | $69K | No change |
| CASY Casey's General Stores Inc. | 0.17% | 182 | $68K | Reduce -39.5% |
| IFRA iShares US Infrastructure | 0.17% | 1,430 | $67K | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 1,421 | $67K | Add +18.2% |
| LII Lennox International Inc. | 0.16% | 109 | $66K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 2,752 | $65K | Add +1.1% |
| AOS Smith (a.o.) Corp. | 0.15% | 688 | $62K | Reduce -36.0% |
| VST Vistra Corp. | 0.15% | 521 | $62K | No change |
| EME Emcor Group Inc. | 0.15% | 143 | $62K | No change |
| T AT&T Inc. | 0.15% | 2,755 | $61K | Reduce -56.4% |
| BIV Vanguard Intermediate-Term B | 0.15% | 771 | $60K | Reduce -57.9% |
| WSO Watsco Inc. | 0.15% | 123 | $60K | Reduce -28.9% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 950 | $55K | Reduce -9.5% |
| SYLD Cambria Shareholder Yield Et | 0.13% | 750 | $54K | Reduce -55.3% |
| TOL Toll Brothers Inc. | 0.13% | 349 | $54K | Reduce -25.6% |
| BLD Topbuild Corp. | 0.13% | 131 | $53K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 930 | $53K | Reduce -47.9% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 414 | $52K | Add +10.1% |
| FANG Diamondback Energy Inc. | 0.13% | 302 | $52K | Reduce -44.1% |
| STLD Steel Dynamics Inc. | 0.13% | 405 | $51K | No change |
| BR Broadridge Financial Solutio | 0.12% | 231 | $50K | Reduce -34.6% |
| CMBS iShares CMBS ETF | 0.12% | 988 | $48K | Reduce -81.1% |
| BLDR Builders Firstsource Inc. | 0.12% | 249 | $48K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 1,660 | $48K | Reduce -28.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 270 | $48K | Reduce -44.4% |
| LAMR Lamar Advertising Co. Class A | 0.12% | 358 | $48K | Reduce -43.1% |
| LNT Alliant Energy Corp. | 0.12% | 784 | $48K | Reduce -47.4% |
| AVAV Aerovironment Inc. | 0.12% | 237 | $48K | No change |
| FALN iShares Fallen Angels ETF | 0.12% | 1,737 | $47K | Reduce -50.1% |
| PNC PNC Financial Services Group | 0.12% | 257 | $47K | Reduce -45.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.12% | 1,000 | $47K | Add +62.3% |
| CRH CRH PLC | 0.12% | 510 | $47K | Reduce -45.9% |
| JPIE JPMorgan Income ETF | 0.12% | 1,019 | $47K | Add +75.4% |
| BWXT BWX Technologies Inc. | 0.12% | 432 | $47K | Reduce -38.4% |
| TXRH Texas Roadhouse Inc. | 0.12% | 266 | $47K | No change |
| WST West Pharmaceutical Services | 0.11% | 154 | $46K | No change |
| ES Eversource Energy | 0.11% | 679 | $46K | Reduce -43.3% |
| FLR Fluor Corp. | 0.11% | 967 | $46K | Reduce -49.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.11% | 338 | $46K | Reduce -45.2% |
| CLH Clean Harbors Inc. | 0.11% | 189 | $46K | No change |
| CSL Carlisle Cos Inc. | 0.11% | 101 | $45K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 465 | $45K | Reduce -91.4% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 462 | $45K | No change |
| MCK McKesson Corp. | 0.11% | 90 | $45K | Reduce -44.4% |
| NSA National Storage Affiliates | 0.11% | 919 | $44K | Reduce -37.1% |
| ICVT iShares Convertible Bond ETF | 0.11% | 526 | $44K | Add +45.3% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 334 | $44K | Reduce -47.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 693 | $44K | Add +12.5% |
| MBB iShares MBS ETF | 0.11% | 454 | $44K | Reduce -50.3% |
| BSX Boston Scientific Corp. | 0.11% | 516 | $43K | Reduce -59.1% |
| BAH Booz Allen Hamilton Holdings | 0.11% | 264 | $43K | Reduce -45.3% |
| BMI Badger Meter Inc. | 0.10% | 194 | $42K | No change |
| SOLV Solventum Corp. | 0.10% | 606 | $42K | New |
| XLF SS Financial Select Sector | 0.10% | 924 | $42K | Add +218.6% |
| GDDY GoDaddy Inc. Class A | 0.10% | 266 | $42K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.10% | 298 | $42K | No change |
| ADSK Autodesk Inc. | 0.10% | 151 | $42K | Reduce -39.8% |
| SCI Service Corp. International | 0.10% | 527 | $42K | No change |
| POOL Pool Corp. | 0.10% | 110 | $41K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.10% | 844 | $41K | Add +1.0% |
| ADI Analog Devices Inc. | 0.10% | 178 | $41K | Reduce -44.2% |
| CROX Crocs Inc. | 0.10% | 282 | $41K | No change |
| OC Owens Corning | 0.10% | 231 | $41K | No change |
| RS Reliance Inc. | 0.10% | 139 | $40K | No change |
| CTRA Coterra Energy Inc. | 0.10% | 1,670 | $40K | No change |
| SFM Sprouts Farmers Market Inc. | 0.10% | 359 | $40K | No change |
| GMED Globus Medical Inc. Class A | 0.10% | 550 | $39K | Reduce -21.4% |
| MKL Markel Group Inc. | 0.10% | 25 | $39K | Reduce -45.6% |
| HSY The Hershey Co. | 0.10% | 204 | $39K | Reduce -49.3% |
| WSM Williams-Sonoma Inc. | 0.10% | 251 | $39K | Add +41.0% |
| EXP Eagle Materials Inc. | 0.09% | 133 | $38K | No change |
| LPX Louisiana-Pacific Corp. | 0.09% | 356 | $38K | No change |
| MPWR Monolithic Power Systems Inc. | 0.09% | 41 | $38K | No change |
| SNX TD Synnex Corp. | 0.09% | 308 | $37K | Reduce -45.1% |
| MEOH Methanex Corp. | 0.09% | 894 | $37K | Add +0.3% |
| PZA Invesco National Amt-Free Mu | 0.09% | 1,524 | $37K | Add +0.8% |
| TT Trane Technologies PLC | 0.09% | 94 | $37K | Reduce -44.7% |
| MAA Mid-America Apartment Comm | 0.09% | 230 | $37K | Reduce -46.5% |
| LECO Lincoln Electric Holdings | 0.09% | 190 | $36K | No change |
| SSNC Ss&c Technologies Holdings | 0.09% | 489 | $36K | Reduce -49.6% |
| CCI Crown Castle Inc. | 0.09% | 299 | $35K | Reduce -41.6% |
| BIO Bio-Rad Laboratories-A | 0.09% | 105 | $35K | Reduce -45.3% |
| FCNCA First Citizens Bcshs Class A | 0.09% | 19 | $35K | No change |
| RGEN Repligen Corp. | 0.08% | 229 | $34K | No change |
| VNT Vontier Corp. | 0.08% | 1,005 | $34K | Reduce -43.9% |
| NSC Norfolk Southern Corp. | 0.08% | 136 | $34K | Reduce -39.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 119 | $34K | Reduce -65.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.08% | 612 | $33K | No change |
| UTHR United Therapeutics Corp. | 0.08% | 93 | $33K | No change |
| FIS Fidelity National Info Serv | 0.08% | 398 | $33K | Reduce -52.4% |
| POR Portland General Electric Co. | 0.08% | 678 | $32K | Reduce -48.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 613 | $32K | Add +0.3% |
| ONTO Onto Innovation Inc. | 0.08% | 155 | $32K | Reduce -36.7% |
| SLDP Solid Power Inc. | 0.08% | 23,725 | $32K | No change |
| SMCI Super Micro Computer Inc. | 0.08% | 76 | $32K | Reduce -32.1% |
| CNH CNH Industrial NV | 0.08% | 2,844 | $32K | Reduce -38.9% |
| TEL Te Connectivity PLC | 0.08% | 205 | $31K | Reduce -52.0% |
| CYTK Cytokinetics Inc. | 0.08% | 583 | $31K | No change |
| ULTA Ulta Beauty Inc. | 0.08% | 79 | $31K | Reduce -43.2% |
| CGW Invesco S&P Global Water Ind | 0.08% | 500 | $31K | No change |
| ITT Itt Inc. | 0.07% | 202 | $30K | No change |
| RPM RPM International Inc. | 0.07% | 247 | $30K | No change |
| CHRD Chord Energy Corp. | 0.07% | 229 | $30K | Reduce -43.6% |
| GPC Genuine Parts Co. | 0.07% | 211 | $30K | Reduce -50.6% |
| LAD Lithia Motors Inc. | 0.07% | 92 | $29K | No change |
| SNPS Synopsys Inc. | 0.07% | 57 | $29K | Reduce -50.0% |
| AVY Avery Dennison Corp. | 0.07% | 130 | $29K | Reduce -45.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 546 | $28K | Reduce -28.1% |
| IBP Installed Building Products | 0.07% | 114 | $28K | No change |
| VZ Verizon Communications Inc. | 0.07% | 623 | $28K | Reduce -75.7% |
| CDNS Cadence Design SYS Inc. | 0.07% | 103 | $28K | Reduce -16.3% |
| QS Quantumscape Corp. | 0.07% | 4,852 | $28K | No change |
| CRVL Corvel Corp. | 0.07% | 85 | $28K | No change |
| RLI Rli Corp. | 0.07% | 179 | $28K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.07% | 1,445 | $28K | New |
| TTC Toro Co. | 0.07% | 318 | $28K | No change |
| DPZ Domino's Pizza Inc. | 0.07% | 64 | $28K | No change |
| TYL Tyler Technologies Inc. | 0.07% | 47 | $27K | No change |
| VVV Valvoline Inc. | 0.07% | 655 | $27K | No change |
| BCPC Balchem Corp. | 0.07% | 155 | $27K | No change |
| AM Antero Midstream Corp. | 0.07% | 1,811 | $27K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 441 | $27K | Add +673.7% |
| TBBK The Bancorp Inc. | 0.07% | 500 | $27K | No change |
| MTDR Matador Resources Co. | 0.07% | 540 | $27K | No change |
| VMI Valmont Industries | 0.07% | 91 | $26K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 268 | $26K | No change |
| ABCB Ameris Bancorp | 0.06% | 421 | $26K | No change |
| FDS Factset Research Systems Inc. | 0.06% | 57 | $26K | No change |
| TTEK Tetra Tech Inc. | 0.06% | 555 | $26K | No change |
| HWKN Hawkins Inc. | 0.06% | 205 | $26K | No change |
| LNWO Light & Wonder Inc. | 0.06% | 285 | $26K | No change |
| ODFL Old Dominion Freight Line | 0.06% | 130 | $26K | No change |
| GGG Graco Inc. | 0.06% | 295 | $26K | Reduce -1.3% |
| WEX Wex Inc. | 0.06% | 123 | $26K | No change |
| MEDP Medpace Holdings Inc. | 0.06% | 77 | $26K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 96 | $26K | No change |
| AMD Advanced Micro Devices | 0.06% | 155 | $25K | No change |
| TECH Bio-Techne Corp. | 0.06% | 316 | $25K | No change |
| RBA RB Global Inc. | 0.06% | 311 | $25K | No change |
| GEHC GE Healthcare Technology | 0.06% | 266 | $25K | Add +1673.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 273 | $25K | Reduce -1.8% |
| JEMA JPMorgan Activebuilders Emer | 0.06% | 612 | $25K | Add +91.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 311 | $25K | No change |
| OHI Omega Healthcare Investors | 0.06% | 606 | $25K | No change |
| MIDD Middleby Corp. | 0.06% | 177 | $25K | No change |
| BYD Boyd Gaming Corp. | 0.06% | 379 | $25K | No change |
| SAIA Saia Inc. | 0.06% | 56 | $24K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 383 | $24K | No change |
| OCCI Ofs Credit Company Inc. | 0.06% | 3,228 | $24K | No change |
| IXC iShares Global Energy ETF | 0.06% | 584 | $24K | Reduce -2.3% |
| AGO Assured Guaranty Ltd. | 0.06% | 296 | $24K | No change |
| SKT Tanger Inc. | 0.06% | 709 | $24K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 117 | $24K | Add +0.9% |
| CPAY Corpay Inc. | 0.06% | 75 | $23K | Reduce -39.0% |
| CRL Charles River Laboratories | 0.06% | 119 | $23K | Reduce -42.0% |
| PRI Primerica Inc. | 0.06% | 88 | $23K | No change |
| EXPO Exponent Inc. | 0.06% | 202 | $23K | No change |
| PFM Invesco Dividend Achievers E | 0.06% | 500 | $23K | No change |
| BC Brunswick Corp. | 0.06% | 276 | $23K | No change |
| NOV Nov Inc. | 0.06% | 1,446 | $23K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 183 | $23K | No change |
| FAF First American Financial | 0.06% | 344 | $23K | Reduce -68.8% |
| XEL Xcel Energy Inc. | 0.06% | 348 | $23K | Reduce -49.3% |
| JBL Jabil Inc. | 0.06% | 189 | $23K | No change |
| GTLS Chart Industries Inc. | 0.06% | 181 | $22K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 526 | $22K | Add +0.2% |
| PEY Invesco High Yield Equity Di | 0.05% | 1,000 | $22K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 56 | $22K | Add +51.4% |
| KBR KBR Inc. | 0.05% | 335 | $22K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 458 | $22K | Reduce -15.7% |
| INTC Intel Corp. | 0.05% | 916 | $21K | Add +0.6% |
| CALM Cal-Maine Foods Inc. | 0.05% | 287 | $21K | No change |
| FELE Franklin Electric Co. Inc. | 0.05% | 204 | $21K | No change |
| CPRT Copart Inc. | 0.05% | 404 | $21K | No change |
| FULT Fulton Financial Corp. | 0.05% | 1,164 | $21K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 16 | $21K | No change |
| ATI Ati Inc. | 0.05% | 308 | $21K | No change |
| EXEL Exelixis Inc. | 0.05% | 784 | $20K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 579 | $20K | Add +1.2% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 257 | $20K | Add +0.4% |
| INVA Innoviva Inc. | 0.05% | 1,043 | $20K | No change |
| POWI Power Integrations Inc. | 0.05% | 314 | $20K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 105 | $20K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 384 | $20K | Reduce -45.1% |
| LRN Stride Inc. | 0.05% | 235 | $20K | No change |
| EVR Evercore Inc. Class A | 0.05% | 79 | $20K | No change |
| ICSH iShares Ultra Short Duration | 0.05% | 393 | $20K | Reduce -90.4% |
| NEU Newmarket Corp. | 0.05% | 36 | $20K | No change |
| RGLD Royal Gold Inc. | 0.05% | 140 | $20K | No change |
| LFUS Littelfuse Inc. | 0.05% | 74 | $20K | No change |
| NVR NVR Inc. | 0.05% | 2 | $20K | No change |
| EWL iShares MSCI Switzerland ETF | 0.05% | 375 | $20K | No change |
| BRO Brown & Brown Inc. | 0.05% | 188 | $19K | No change |
| HEZU iShares Currency Hedged MSCI | 0.05% | 528 | $19K | New |
| CASH Pathward Financial Inc. | 0.05% | 293 | $19K | No change |
| UCB United Community Banks | 0.05% | 665 | $19K | No change |
| LPG Dorian LPG Ltd. | 0.05% | 561 | $19K | No change |
| FERG Ferguson Enterprises Inc. | 0.05% | 96 | $19K | Reduce -49.5% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 165 | $19K | No change |
| FTNT Fortinet Inc. | 0.05% | 245 | $19K | No change |
| FSS Federal Signal Corp. | 0.05% | 201 | $19K | No change |
| EGP Eastgroup Properties Inc. | 0.05% | 100 | $19K | No change |
| CHDN Churchill Downs Inc. | 0.05% | 138 | $19K | No change |
| FHB First Hawaiian Inc. | 0.05% | 803 | $19K | No change |
| XLI SS Industrial Select Sector | 0.05% | 136 | $18K | Reduce -22.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 388 | $18K | Add +0.8% |
| LKQ LKQ Corp. | 0.04% | 450 | $18K | Reduce -49.0% |
| EXR Extra Space Storage Inc. | 0.04% | 99 | $18K | No change |
| TKO Tko Group Holdings Inc. | 0.04% | 144 | $18K | No change |
| CNX CNX Resources Corp. | 0.04% | 544 | $18K | No change |
| BOOT Boot Barn Holdings Inc. | 0.04% | 105 | $18K | No change |
| CLB Core Laboratories Inc. | 0.04% | 941 | $17K | No change |
| FIVE Five Below | 0.04% | 195 | $17K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.04% | 340 | $17K | No change |
| DINO HF Sinclair Corp. | 0.04% | 382 | $17K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 141 | $17K | No change |
| LYV Live Nation Entertainment Inc. | 0.04% | 155 | $17K | No change |
| SEIC Sei Investments Company | 0.04% | 245 | $17K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 153 | $17K | Add +0.7% |
| DIOD Diodes Inc. | 0.04% | 262 | $17K | No change |
| MTZ Mastec Inc. | 0.04% | 135 | $17K | No change |
| ROL Rollins Inc. | 0.04% | 327 | $17K | No change |
| NVT Nvent Electric PLC | 0.04% | 235 | $17K | Add +1.3% |
| MTD Mettler-Toledo International | 0.04% | 11 | $16K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.04% | 16,835 | $16K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 32 | $16K | No change |
| HOLX Hologic Inc. | 0.04% | 197 | $16K | No change |
| AIN Albany Intl Corp. Class A | 0.04% | 180 | $16K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 18 | $16K | Add +200.0% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 207 | $16K | Reduce -4.6% |
| PTC PTC Inc. | 0.04% | 88 | $16K | Reduce -27.3% |
| CTRE Caretrust REIT Inc. | 0.04% | 511 | $16K | No change |
| ITGR Integer Holdings Corp. | 0.04% | 121 | $16K | No change |
| ENSG The Ensign Group Inc. | 0.04% | 109 | $16K | No change |
| AIT Applied Industrial Tech Inc. | 0.04% | 70 | $16K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.04% | 167 | $16K | No change |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.04% | 1,432 | $16K | No change |
| CW Curtiss-Wright Corp. | 0.04% | 47 | $15K | No change |
| GNTX Gentex Corp. | 0.04% | 520 | $15K | No change |
| HAL Halliburton Co. | 0.04% | 529 | $15K | Reduce -44.8% |
| UNIT Uniti Group LLC Com SHS | 0.04% | 2,716 | $15K | No change |
| FR First Industrial Realty TR | 0.04% | 273 | $15K | No change |
| MASI Masimo Corp. | 0.04% | 114 | $15K | No change |
| RJF Raymond James Financial Inc. | 0.04% | 124 | $15K | No change |
| ERIE Erie Indemnity Company Class A | 0.04% | 28 | $15K | No change |
| NDSN Nordson Corp. | 0.04% | 57 | $15K | No change |
| WMS Advanced Drainage Systems Inc. | 0.04% | 95 | $15K | Reduce -12.8% |
| MOH Molina Healthcare Inc. | 0.04% | 43 | $15K | No change |
| CAR Avis Budget Group Inc. | 0.04% | 168 | $15K | New |
| EXLS Exlservice Holdings Inc. | 0.04% | 385 | $15K | No change |
| MSCI MSCI Inc. | 0.04% | 25 | $15K | No change |
| CHE Chemed Corp. | 0.04% | 24 | $14K | No change |
| SPXC SPX Technologies Inc. | 0.04% | 89 | $14K | No change |
| UHT Universal Health RLTY Income | 0.04% | 310 | $14K | No change |
| WING Wingstop Inc. | 0.03% | 34 | $14K | No change |
| VTLE Vital Energy Inc. | 0.03% | 524 | $14K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.03% | 186 | $14K | No change |
| CGNX Cognex Corp. | 0.03% | 346 | $14K | No change |
| LGIH Lgi Homes Inc. | 0.03% | 118 | $14K | Add +63.9% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 30 | $14K | No change |
| PSX Phillips 66 | 0.03% | 106 | $14K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 69 | $14K | Reduce -8.0% |
| KEYS Keysight Technologies Inc. | 0.03% | 87 | $14K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 37 | $14K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.03% | 139 | $14K | No change |
| OVV Ovintiv Inc. | 0.03% | 354 | $14K | Reduce -9.9% |
| XLV SS Health Care Select Sector | 0.03% | 87 | $13K | Add +6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 245 | $13K | Add +5.2% |
| CRUS Cirrus Logic Inc. | 0.03% | 108 | $13K | No change |
| USFD US Foods Holding Corp. | 0.03% | 213 | $13K | No change |
| FN Fabrinet | 0.03% | 55 | $13K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 265 | $13K | Reduce -0.4% |
| AX Axos Financial Inc. | 0.03% | 204 | $13K | No change |
| WWD Woodward Inc. | 0.03% | 74 | $13K | Reduce -22.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.03% | 298 | $13K | No change |
| FHN First Horizon Corp. | 0.03% | 804 | $12K | No change |
| IEV iShares Europe ETF | 0.03% | 214 | $12K | New |
| IEX Idex Corp. | 0.03% | 58 | $12K | No change |
| DUOL Duolingo | 0.03% | 44 | $12K | Add +15.8% |
| RMD Resmed Inc. | 0.03% | 50 | $12K | No change |
| CCS Century Communities Inc. | 0.03% | 118 | $12K | No change |
| BURL Burlington Stores Inc. | 0.03% | 46 | $12K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 96 | $12K | No change |
| CELH Celsius Holdings Inc. | 0.03% | 384 | $12K | No change |
| RH RH | 0.03% | 36 | $12K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 344 | $12K | Add +57.8% |
| BLKB Blackbaud Inc. | 0.03% | 142 | $12K | No change |
| PII Polaris Inc. | 0.03% | 143 | $12K | No change |
| XLE SS Energy Select Sector | 0.03% | 136 | $12K | Reduce -18.6% |
| MUSA Murphy USA Inc. | 0.03% | 24 | $12K | No change |
| XPO Xpo Inc. | 0.03% | 110 | $12K | No change |
| CBSH Commerce Bancshares Inc. | 0.03% | 199 | $12K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 450 | $12K | No change |
| TDW Tidewater Inc. | 0.03% | 164 | $12K | New |
| GMS GMS Inc. | 0.03% | 129 | $12K | No change |
| MTRN Materion Corp. | 0.03% | 104 | $12K | No change |
| XLK SS Technology Select Sector | 0.03% | 51 | $12K | Add +10.9% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.03% | 401 | $12K | No change |
| THRM Gentherm Inc. | 0.03% | 247 | $11K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 248 | $11K | Add +14.3% |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 92 | $11K | Reduce -1.1% |
| COO The Cooper Cos Inc. | 0.03% | 104 | $11K | No change |
| USXF iShares ESG Advance MSCI USA | 0.03% | 225 | $11K | No change |
| ATR Aptargroup Inc. | 0.03% | 69 | $11K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 209 | $11K | No change |
| ANDE The Andersons Inc. | 0.03% | 219 | $11K | No change |
| CORT Corcept Therapeutics Inc. | 0.03% | 237 | $11K | No change |
| TR Tootsie Roll Inds | 0.03% | 354 | $11K | No change |
| WSR Whitestone REIT | 0.03% | 809 | $11K | No change |
| CLF Cleveland-Cliffs Inc. | 0.03% | 848 | $11K | No change |
| EPRT Essential Properties Realty | 0.03% | 313 | $11K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 99 | $11K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 167 | $11K | No change |
| SPSC SPS Commerce Inc. | 0.03% | 54 | $10K | No change |
| REG Regency Centers Corp. | 0.03% | 145 | $10K | No change |
| COTY Coty Inc. Class A | 0.03% | 1,114 | $10K | No change |
| GRBK Green Brick Partners Inc. | 0.03% | 125 | $10K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 102 | $10K | Add +325.0% |
| OLED Universal Display Corp. | 0.03% | 49 | $10K | Add +122.7% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 213 | $10K | No change |
| JOE The St Joe Co. | 0.03% | 175 | $10K | No change |
| JEF Jefferies Financial Group Inc. | 0.03% | 165 | $10K | No change |
| JJSF J & J Snack Foods Corp. | 0.02% | 58 | $10K | No change |
| GKOS Glaukos Corp. | 0.02% | 76 | $10K | No change |
| FUN Six Flags Entertainment Corp. | 0.02% | 244 | $10K | New |
| SLAB Silicon Laboratories Inc. | 0.02% | 85 | $10K | No change |
| WDFC WD-40 Co. | 0.02% | 38 | $10K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.02% | 155 | $10K | Add +1.3% |
| ALGN Align Technology Inc. | 0.02% | 38 | $10K | No change |
| FOXF Fox Factory Holding Corp. | 0.02% | 232 | $10K | Add +16.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 271 | $10K | Reduce -91.6% |
| JPM JPMorgan Chase & Co. | 0.02% | 45 | $9K | Reduce -75.7% |
| PRLB Proto Labs Inc. | 0.02% | 318 | $9K | New |
| MLI Mueller Industries Inc. | 0.02% | 126 | $9K | No change |
| TXN Texas Instruments Inc. | 0.02% | 45 | $9K | Reduce -50.0% |
| YELP Yelp Inc. | 0.02% | 265 | $9K | No change |
| RBC RBC Bearings Inc. | 0.02% | 31 | $9K | No change |
| APA Apa Corp. | 0.02% | 379 | $9K | No change |
| SM SM Energy Co. | 0.02% | 231 | $9K | No change |
| GFF Griffon Corp. | 0.02% | 131 | $9K | No change |
| FFIN First Finl Bankshares Inc. | 0.02% | 246 | $9K | No change |
| NYT New York Times Co. Class A | 0.02% | 163 | $9K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 59 | $9K | No change |
| NLOP Net Lease Office Property | 0.02% | 296 | $9K | Reduce -43.8% |
| GXC State Street SPDR S&P China | 0.02% | 108 | $9K | No change |
| CNC Centene Corp. | 0.02% | 118 | $9K | Reduce -55.1% |
| FCPT Four Corners Property Trust | 0.02% | 302 | $9K | No change |
| HAYN Haynes International Inc. | 0.02% | 148 | $9K | No change |
| DVN Devon Energy Corp. | 0.02% | 223 | $9K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 49 | $9K | No change |
| NNN NNN REIT Inc. | 0.02% | 178 | $9K | No change |
| VRTS Virtus Investment Partners | 0.02% | 41 | $9K | No change |
| RRC Range Resources Corp. | 0.02% | 275 | $8K | No change |
| MSA Msa Safety Inc. | 0.02% | 47 | $8K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 74 | $8K | No change |
| WOLF Wolfspeed Inc. | 0.02% | 844 | $8K | New |
| KBH KB Home | 0.02% | 94 | $8K | No change |
| ELS Equity Lifestyle Properties | 0.02% | 112 | $8K | No change |
| FCN Fti Consulting Inc. | 0.02% | 35 | $8K | No change |
| PRDO Perdoceo Education Corp. | 0.02% | 356 | $8K | No change |
| CWT California Water Service Grp | 0.02% | 145 | $8K | No change |
| RDNT Radnet Inc. | 0.02% | 112 | $8K | No change |
| ACLS Axcelis Technologies Inc. | 0.02% | 74 | $8K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 137 | $8K | Reduce -27.9% |
| OII Oceaneering Intl Inc. | 0.02% | 309 | $8K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 107 | $8K | Add +0.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 17 | $7K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 106 | $7K | No change |
| MORN Morningstar Inc. | 0.02% | 23 | $7K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.02% | 182 | $7K | No change |
| PRFT Perficient Inc. | 0.02% | 96 | $7K | No change |
| PR Permian Resources Corp. Class A | 0.02% | 531 | $7K | No change |
| AEIS Advanced Energy Industries | 0.02% | 68 | $7K | No change |
| SLM SLM Corp. | 0.02% | 310 | $7K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 70 | $7K | No change |
| UFPI Ufp Industries Inc. | 0.02% | 54 | $7K | No change |
| LCID Lucid Group Inc. | 0.02% | 2,000 | $7K | No change |
| NGVT Ingevity Corp. | 0.02% | 178 | $7K | No change |
| ACM Aecom | 0.02% | 67 | $7K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 166 | $7K | No change |
| LUV Southwest Airlines Co. | 0.02% | 229 | $7K | Reduce -58.6% |
| CONSOL ENERGY INC | 0.02% | 64 | $7K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.02% | 84 | $7K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 53 | $7K | New |
| SWN Southwestern Energy Co. | 0.02% | 929 | $7K | Reduce -30.7% |
| WEN The Wendy's Co. | 0.02% | 377 | $7K | No change |
| FDX FedEx Corp. | 0.02% | 24 | $7K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 41 | $7K | No change |
| OSIS Osi Systems Inc. | 0.02% | 43 | $7K | No change |
| MMSI Merit Medical Systems Inc. | 0.02% | 66 | $7K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 121 | $7K | Add +0.8% |
| APOG Apogee Enterprises Inc. | 0.02% | 92 | $6K | No change |
| POWL Powell Industries Inc. | 0.02% | 29 | $6K | No change |
| VAC Marriott Vacations World | 0.02% | 87 | $6K | Reduce -28.7% |
| ARR Armour Residential REIT Inc. | 0.02% | 311 | $6K | No change |
| CR Crane Co. | 0.02% | 40 | $6K | No change |
| OPCH Option Care Health Inc. | 0.02% | 202 | $6K | No change |
| FLS Flowserve Corp. | 0.02% | 122 | $6K | No change |
| SABR Sabre Corp. | 0.02% | 1,706 | $6K | New |
| TFX Teleflex Inc. | 0.02% | 25 | $6K | No change |
| FBP First Bancorp Puerto Rico | 0.02% | 292 | $6K | No change |
| HAFC Hanmi Financial Corporation | 0.02% | 332 | $6K | No change |
| VECO Veeco Instruments Inc. | 0.02% | 186 | $6K | No change |
| MYRG MYR Group Inc./Delaware | 0.02% | 60 | $6K | No change |
| TREX Trex Company Inc. | 0.02% | 92 | $6K | Reduce -33.3% |
| KOP Koppers Holdings Inc. | 0.02% | 167 | $6K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 155 | $6K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 89 | $6K | No change |
| NSP Insperity Inc. | 0.01% | 66 | $6K | No change |
| FNF Fidelity National Financial | 0.01% | 92 | $6K | No change |
| IIIN Insteel Industries Inc. | 0.01% | 183 | $6K | No change |
| ELF Elf Beauty Inc. | 0.01% | 52 | $6K | Reduce -1.9% |
| IDCC Interdigital Inc. | 0.01% | 40 | $6K | No change |
| JXN Jackson Financial Inc. Class A | 0.01% | 62 | $6K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 96 | $6K | No change |
| MTH Meritage Homes Corp. | 0.01% | 27 | $6K | Add +58.8% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.01% | 154 | $6K | No change |
| ADC Agree Realty Corp. | 0.01% | 73 | $5K | No change |
| WMB Williams Cos Inc. | 0.01% | 120 | $5K | Reduce -76.5% |
| MOG.A Moog Inc. Class A | 0.01% | 27 | $5K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 73 | $5K | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 21 | $5K | No change |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 56 | $5K | No change |
| BRC Brady Corporation Class A | 0.01% | 69 | $5K | No change |
| PEN Penumbra Inc. | 0.01% | 27 | $5K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 144 | $5K | No change |
| SLVM Sylvamo Corp. | 0.01% | 61 | $5K | No change |
| WSC Willscot Holdings Corp. | 0.01% | 139 | $5K | No change |
| WTS Watts Water Technologies-A | 0.01% | 25 | $5K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 62 | $5K | No change |
| CARS Cars.com Inc. | 0.01% | 308 | $5K | No change |
| MATX Matson Inc. | 0.01% | 36 | $5K | No change |
| PATK Patrick Industries Inc. | 0.01% | 36 | $5K | No change |
| COOP Mr Cooper Group Inc. | 0.01% | 55 | $5K | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 49 | $5K | No change |
| LSCC Lattice Semiconductor Corp. | 0.01% | 95 | $5K | Add +111.1% |
| NXRT Nexpoint Residential | 0.01% | 114 | $5K | No change |
| DFIN Donnelley Financial Solution | 0.01% | 76 | $5K | No change |
| HQY Healthequity Inc. | 0.01% | 61 | $5K | No change |
| BCC Boise Cascade Co. | 0.01% | 35 | $5K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 26 | $5K | Reduce -70.8% |
| GPN Global Payments Inc. | 0.01% | 48 | $5K | No change |
| SF Stifel Financial Corp. | 0.01% | 52 | $5K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 151 | $5K | Reduce -6.8% |
| KMI Kinder Morgan Inc. | 0.01% | 219 | $5K | Reduce -90.2% |
| AMN Amn Healthcare Services Inc. | 0.01% | 113 | $5K | No change |
| ADUS Addus Homecare Corp. | 0.01% | 36 | $5K | No change |
| GATX Gatx Corp. | 0.01% | 36 | $5K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 27 | $5K | Reduce -10.0% |
| IOSP Innospec Inc. | 0.01% | 42 | $5K | No change |
| ALG Alamo Group Inc. | 0.01% | 26 | $5K | No change |
| CHX Championx Corp. | 0.01% | 155 | $5K | Reduce -42.2% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 17 | $5K | No change |
| DT Dynatrace Inc. | 0.01% | 85 | $5K | No change |
| ESE Esco Technologies Inc. | 0.01% | 35 | $5K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 85 | $5K | Add +3.7% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 55 | $4K | Add +5.8% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 78 | $4K | No change |
| XNCR Xencor Inc. | 0.01% | 222 | $4K | New |
| OFG Ofg Bancorp | 0.01% | 96 | $4K | No change |
| TWI Titan International Inc. | 0.01% | 529 | $4K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 179 | $4K | New |
| MMS Maximus Inc. | 0.01% | 46 | $4K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.01% | 104 | $4K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 103 | $4K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 60 | $4K | No change |
| SXI Standex International Corp. | 0.01% | 23 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 30 | $4K | No change |
| IIPR Innovative Industrial Proper | 0.01% | 31 | $4K | No change |
| CNMD Conmed Corp. | 0.01% | 58 | $4K | No change |
| PLMR Palomar Holdings Inc. | 0.01% | 44 | $4K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 86 | $4K | No change |
| AMED Amedisys Inc. | 0.01% | 43 | $4K | No change |
| FIZZ National Beverage Corp. | 0.01% | 88 | $4K | No change |
| CBU Community Financial System I | 0.01% | 71 | $4K | No change |
| CCOI Cogent Communications Holdin | 0.01% | 54 | $4K | No change |
| RXI iShares Global Consumer Disc | 0.01% | 23 | $4K | Reduce -8.0% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 90 | $4K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 130 | $4K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 83 | $4K | No change |
| KLG WK Kellogg Co. | 0.01% | 234 | $4K | No change |
| ASH Ashland Inc. | 0.01% | 46 | $4K | Reduce -66.9% |
| DTM DT Midstream Inc. | 0.01% | 49 | $4K | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 25 | $4K | Reduce -26.5% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 272 | $4K | No change |
| AAON Aaon Inc. | 0.01% | 35 | $4K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 39 | $4K | New |
| ROCK Gibraltar Industries Inc. | 0.01% | 53 | $4K | No change |
| ACA Arcosa Inc. | 0.01% | 39 | $4K | No change |
| STBA S & T Bancorp Inc. | 0.01% | 88 | $4K | No change |
| CBT Cabot Corp. | 0.01% | 33 | $4K | No change |
| HP Helmerich & Payne | 0.01% | 121 | $4K | Reduce -74.5% |
| GPK Graphic Packaging Holding Co. | 0.01% | 124 | $4K | No change |
| MGPI MGP Ingredients Inc. | 0.01% | 44 | $4K | No change |
| AIG American International Group | 0.01% | 50 | $4K | Reduce -78.3% |
| GBCI Glacier Bancorp Inc. | 0.01% | 80 | $4K | No change |
| HGV Hilton Grand Vacations Inc. | 0.01% | 100 | $4K | New |
| LBRDK Liberty Broadband-C | 0.01% | 46 | $4K | No change |
| UE Urban Edge Properties | 0.01% | 166 | $4K | No change |
| MUR Murphy Oil Corp. | 0.01% | 105 | $4K | Reduce -45.9% |
| CACI Caci International Inc. Class A | 0.01% | 7 | $4K | No change |
| INN Summit Hotel Properties Inc. | 0.01% | 514 | $4K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 459 | $4K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 55 | $3K | No change |
| WFRD Weatherford International PL | 0.01% | 41 | $3K | Reduce -56.4% |
| HRMY Harmony Biosciences Holdings | 0.01% | 87 | $3K | No change |
| CATY Cathay General Bancorp | 0.01% | 81 | $3K | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 58 | $3K | No change |
| THG Hanover Insurance Group Inc./ | 0.01% | 23 | $3K | No change |
| LKFN Lakeland Financial Corp. | 0.01% | 52 | $3K | No change |
| RMBS Rambus Inc. | 0.01% | 80 | $3K | Reduce -12.1% |
| SEDG Solaredge Technologies Inc. | 0.01% | 146 | $3K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 40 | $3K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 68 | $3K | No change |
| AMWD American Woodmark Corp. | 0.01% | 35 | $3K | No change |
| PRU Prudential Financial Inc. | 0.01% | 27 | $3K | No change |
| ALLY Ally Financial Inc. | 0.01% | 91 | $3K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 120 | $3K | No change |
| AMG Affiliated Managers Group | 0.01% | 18 | $3K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 27 | $3K | No change |
| DORM Dorman Products Inc. | 0.01% | 28 | $3K | No change |
| AWI Armstrong World Industries | 0.01% | 24 | $3K | No change |
| FFBC First Financial Bancorp | 0.01% | 124 | $3K | No change |
| CPK Chesapeake Utilities Corp. | 0.01% | 25 | $3K | No change |
| AR Antero Resources Corp. | 0.01% | 108 | $3K | Reduce -0.9% |
| EIG Employers Holdings Inc. | 0.01% | 64 | $3K | No change |
| MRCY Mercury Systems Inc. | 0.01% | 82 | $3K | No change |
| IRDM Iridium Communications Inc. | 0.01% | 99 | $3K | No change |
| LCII Lci Industries | 0.01% | 25 | $3K | No change |
| CRC California Resources Corp. | 0.01% | 57 | $3K | No change |
| TRMB Trimble Inc. | 0.01% | 48 | $3K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 47 | $3K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 18 | $3K | New |
| WABC Westamerica Bancorporation | 0.01% | 60 | $3K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 14 | $3K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 10 | $3K | No change |
| IRT Independence Realty Trust Inc. | 0.01% | 140 | $3K | No change |
| STRA Strategic Education Inc. | 0.01% | 31 | $3K | No change |
| LSTR Landstar System Inc. | 0.01% | 15 | $3K | No change |
| PRGS Progress Software Corp. | 0.01% | 42 | $3K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 29 | $3K | No change |
| IVR Invesco Mortgage Capital | 0.01% | 300 | $3K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 59 | $3K | Add +1.7% |
| FHI Federated Hermes Inc. | 0.01% | 74 | $3K | No change |
| BBSC JPMorgan Betabuilders US SC | 0.01% | 40 | $3K | No change |
| GTY Getty Realty Corp. | 0.01% | 85 | $3K | No change |
| KWR Quaker Chemical Corporation | 0.01% | 16 | $3K | No change |
| COHU Cohu Inc. | 0.01% | 102 | $3K | No change |
| OTTR Otter Tail Corp. | 0.01% | 33 | $3K | No change |
| ANSS Ansys Inc. | 0.01% | 8 | $3K | No change |
| VICR Vicor Corp. | 0.01% | 60 | $3K | No change |
| CXT Crane NXT Co. | 0.01% | 45 | $3K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 48 | $2K | No change |
| CSGS CSG Systems Intl Inc. | 0.01% | 49 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 224 | $2K | No change |
| QLYS Qualys Inc. | 0.01% | 18 | $2K | No change |
| SYNA Synaptics Inc. | 0.01% | 29 | $2K | No change |
| PCH Potlatchdeltic Corp. | 0.01% | 49 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 267 | $2K | Reduce -74.0% |
| LGND Ligand Pharmaceuticals | 0.01% | 22 | $2K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 30 | $2K | Reduce -81.6% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 54 | $2K | New |
| EVTC Evertec Inc. | 0.01% | 63 | $2K | No change |
| RYN Rayonier Inc. | 0.01% | 66 | $2K | No change |
| USPH U.S. Physical Therapy Inc. | 0.01% | 24 | $2K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 10 | $2K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 30 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 36 | $2K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 7 | $2K | Add +16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 40 | $2K | Reduce -91.8% |
| AVUV Avantis US Small Cap Value | 0.00% | 16 | $2K | No change |
| GEV GE Vernova Inc. | 0.00% | 6 | $2K | Reduce -71.4% |
| CABO Cable One Inc. | 0.00% | 4 | $1K | No change |
| AMLP Alerian MLP ETF | 0.00% | 25 | $1K | Reduce -98.9% |
| IGF iShares Global Infrastructur | 0.00% | 21 | $1K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 47 | $1K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 13 | $959 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 39 | $937 | No change |
| AAL American Airlines Group Inc. | 0.00% | 77 | $865 | No change |
| ACCO Acco Brands Corp. | 0.00% | 125 | $684 | New |
| CSCO Cisco Systems Inc. | 0.00% | 10 | $549 | Reduce -96.1% |
| FOR Forestar Group Inc. | 0.00% | 14 | $453 | No change |
| OABI Omniab Inc. | 0.00% | 107 | $453 | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 18 | $389 | No change |
| C Citigroup Inc. | 0.00% | 6 | $376 | Reduce -97.5% |
| IVLU iShares MSCI International V | 0.00% | 12 | $354 | New |
| DELL Dell Technologies -C | 0.00% | 2 | $237 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 3 | $232 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6 | $217 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $182 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 7 | $168 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 3 | $154 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 6 | $127 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 1 | $77 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 1 | $72 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 1 | $50 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1 | $41 | Reduce -99.8% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 1 | $40 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 4 | $28 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 2 | $19 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 25 | $15 | Reduce -97.1% |
| NBIS Nebius Group NV | 0.00% | 31 | $0 | No change |