| VUG Vanguard Mrngstar GR ETF-Sui | 8.01% | 146,857 | $50.5M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.78% | 196,542 | $49.1M | Add +3.1% |
| STXT Strive Total Return Bond ETF | 7.57% | 2,369,061 | $47.8M | Add +19.9% |
| MSFT Microsoft Corp. | 6.97% | 104,543 | $44.0M | Add +1.2% |
| PRF Invesco Rafi US 1000 ETF | 6.93% | 1,136,263 | $43.7M | Reduce -13.8% |
| DFAI Dimensional International Co. | 6.85% | 1,431,497 | $43.3M | Add +28.8% |
| CGSD Cap Group Short Duration | 5.40% | 1,341,857 | $34.1M | Add +0.6% |
| BUXX Strive Enhanced Income Short | 5.09% | 1,588,451 | $32.1M | Add +16.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.05% | 106,559 | $25.5M | Add +17.9% |
| STXE Strive Em Markets Ex-China | 3.56% | 782,489 | $22.5M | Add +16.3% |
| FDVV Fidelity High Dividend ETF | 3.18% | 442,971 | $20.1M | Add +11.6% |
| SCHF Schwab Intl Equity ETF | 2.93% | 473,781 | $18.5M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 2.78% | 202,652 | $17.5M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 87,066 | $14.2M | Add +20.7% |
| AAPL Apple Inc. | 1.56% | 57,281 | $9.8M | Add +4.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.52% | 150,313 | $9.6M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.47% | 40,636 | $9.3M | Add +191.2% |
| IWY iShares Russell Top 200 Grow | 1.15% | 37,105 | $7.2M | Reduce -33.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 15,580 | $6.9M | Add +703.1% |
| DFSV Dimensional US Small Cap Val | 1.09% | 227,622 | $6.9M | Add +56.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.04% | 113,734 | $6.5M | Add +13.8% |
| IUS Invesco Rafi Strategic US Et | 0.83% | 110,014 | $5.2M | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 18,924 | $4.9M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.75% | 6,494 | $4.8M | Add +137.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 8,613 | $3.6M | Add +10.4% |
| PCAR Paccar Inc. | 0.51% | 26,099 | $3.2M | Add +12.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 6,006 | $3.2M | Add +4.3% |
| VFVA Vanguard U.S. Value Factor | 0.50% | 26,428 | $3.2M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 52,517 | $3.0M | Reduce -33.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,706 | $3.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 0.44% | 15,313 | $2.8M | Add +2.4% |
| WM Waste Management Inc. | 0.42% | 12,302 | $2.6M | Add +5.2% |
| IAGG iShares Intl Aggregate Bond | 0.30% | 37,457 | $1.9M | Add +31.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 11,852 | $1.8M | Add +4.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.27% | 105,503 | $1.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.26% | 1,806 | $1.6M | Add +45.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 10,646 | $1.6M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 41,071 | $1.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,269 | $1.3M | Add +0.2% |
| CMF iShares California Muni Bond | 0.20% | 21,650 | $1.2M | Add +6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 24,615 | $1.2M | Add +31.5% |
| PG The Procter & Gamble Co. | 0.18% | 6,961 | $1.1M | Reduce -0.6% |
| V Visa Inc. Class A | 0.16% | 3,642 | $1.0M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.16% | 2,056 | $999K | Add +7.5% |
| BA The Boeing Co. | 0.16% | 5,085 | $981K | Reduce -1.7% |
| HD Home Depot Inc. | 0.15% | 2,529 | $970K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 11,351 | $906K | Reduce -5.7% |
| PEP Pepsico Inc. | 0.14% | 4,982 | $872K | Add +10.8% |
| SBUX Starbucks Corp. | 0.13% | 8,887 | $812K | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 11,648 | $790K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,124 | $787K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,237 | $688K | No change |
| INTC Intel Corp. | 0.11% | 15,519 | $685K | Add +8.6% |
| DHR Danaher Corp. | 0.11% | 2,725 | $680K | No change |
| AXP American Express Co. | 0.10% | 2,802 | $638K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $634K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 14,601 | $628K | Reduce -6.7% |
| TSLA Tesla Inc. | 0.10% | 3,489 | $613K | Add +5.6% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 12,088 | $601K | New |
| MRK Merck & Co. Inc. | 0.09% | 4,473 | $590K | Add +8.6% |
| NKE Nike Inc. Class B | 0.09% | 6,256 | $588K | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 200 | $581K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 11,286 | $563K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,634 | $551K | No change |
| ITW Illinois Tool Works | 0.09% | 2,044 | $548K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.09% | 4,639 | $539K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.08% | 11,517 | $483K | Reduce -13.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,635 | $464K | Reduce -0.9% |
| DFNM Dimensional National Muni BD | 0.07% | 9,469 | $455K | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.07% | 1,258 | $436K | Add +0.3% |
| SCWO 374WATER Inc. | 0.07% | 345,000 | $435K | No change |
| CPRT Copart Inc. | 0.07% | 7,476 | $433K | Reduce -20.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,505 | $422K | Reduce -12.0% |
| ORCL Oracle Corp. | 0.07% | 3,266 | $410K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,592 | $410K | Add +2.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,082 | $393K | Add +2.6% |
| MA Mastercard Inc. Class A | 0.06% | 808 | $389K | No change |
| COP Conocophillips | 0.06% | 3,058 | $389K | Add +12.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 6,548 | $377K | Add +13.3% |
| MCD McDonald's Corp. | 0.06% | 1,337 | $377K | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,953 | $373K | No change |
| GIS General Mills Inc. | 0.06% | 5,291 | $370K | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.06% | 4,690 | $362K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.06% | 465 | $362K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,654 | $344K | Reduce -13.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 4,247 | $342K | Reduce -27.1% |
| TD Toronto-Dominion Bank | 0.05% | 5,644 | $341K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 692 | $333K | Add +193.2% |
| CAT Caterpillar Inc. | 0.05% | 877 | $321K | Add +11.2% |
| AMGN Amgen Inc. | 0.05% | 1,098 | $312K | Add +19.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 4,009 | $310K | Reduce -33.1% |
| UNP Union Pacific Corp. | 0.05% | 1,259 | $310K | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.05% | 8,024 | $296K | Add +11.7% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,632 | $292K | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,742 | $288K | Add +16.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 5,662 | $286K | Add +0.8% |
| KO The Coca-Cola Co. | 0.04% | 4,633 | $283K | Reduce -0.3% |
| WMT Walmart Inc. | 0.04% | 4,650 | $280K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,881 | $280K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 554 | $274K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,291 | $263K | Reduce -0.9% |
| CB Chubb Ltd. | 0.04% | 956 | $248K | No change |
| IXG iShares Global Financials Et | 0.04% | 2,817 | $244K | Reduce -26.5% |
| MELI MercadoLibre Inc. | 0.04% | 160 | $242K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,870 | $229K | Reduce -10.6% |
| BAX Baxter International Inc. | 0.04% | 5,314 | $227K | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 3,643 | $227K | Add +3.7% |
| MSI Motorola Solutions Inc. | 0.04% | 623 | $221K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.03% | 1,287 | $218K | Reduce -3.7% |
| SYK Stryker Corp. | 0.03% | 604 | $216K | Add +16.8% |
| T AT&T Inc. | 0.03% | 12,246 | $216K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.03% | 2,786 | $202K | Reduce -97.5% |
| CVX Chevron Corp. | 0.03% | 1,278 | $202K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,949 | $198K | Add +1.1% |
| SNA Snap-on Inc. | 0.03% | 659 | $195K | Reduce -3.9% |
| AOM iShares Core 40/60 Moderate | 0.03% | 4,550 | $195K | Add +5.1% |
| PFE Pfizer Inc. | 0.03% | 7,003 | $194K | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.03% | 1,705 | $193K | No change |
| NRG NRG Energy Inc. | 0.03% | 2,854 | $193K | Add +8.5% |
| GE General Electric | 0.03% | 1,082 | $190K | Add +6.6% |
| SHEL Shell PLC-ADR | 0.03% | 2,755 | $185K | Add +9.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 3,649 | $181K | Reduce -42.5% |
| PSX Phillips 66 | 0.03% | 1,097 | $179K | Add +0.1% |
| AEP American Electric Power | 0.03% | 1,979 | $170K | Add +4.9% |
| TXN Texas Instruments Inc. | 0.03% | 977 | $170K | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.03% | 916 | $167K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 397 | $166K | Add +29.7% |
| DOW Dow Inc. | 0.03% | 2,807 | $163K | Reduce -10.3% |
| INTU Intuit Inc. | 0.02% | 241 | $157K | Add +78.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 745 | $157K | Add +32.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,712 | $155K | Add +0.5% |
| NFLX Netflix Inc. | 0.02% | 253 | $154K | Add +6.8% |
| SRE Sempra | 0.02% | 2,074 | $149K | Add +0.3% |
| JNPR Juniper Networks Inc. | 0.02% | 4,005 | $148K | Add +23.1% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 2,586 | $147K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.02% | 898 | $147K | No change |
| GLD SPDR Gold Shares | 0.02% | 690 | $142K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.02% | 1,499 | $142K | No change |
| UFPI Ufp Industries Inc. | 0.02% | 1,142 | $140K | Add +24.7% |
| ABT Abbott Laboratories | 0.02% | 1,233 | $140K | Add +14.4% |
| AMD Advanced Micro Devices | 0.02% | 775 | $140K | Add +342.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 237 | $138K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,366 | $138K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 711 | $136K | Add +1.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 3,258 | $135K | Reduce -0.1% |
| DFIV Dimensional International Va | 0.02% | 3,678 | $135K | No change |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.02% | 4,282 | $134K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,079 | $131K | Add +0.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,024 | $129K | Reduce -3.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 4,034 | $129K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,325 | $127K | Reduce -3.9% |
| BX Blackstone Inc. | 0.02% | 957 | $126K | No change |
| CSX CSX Corp. | 0.02% | 3,269 | $121K | No change |
| FDX FedEx Corp. | 0.02% | 412 | $119K | Add +19.1% |
| LOW Lowe's Cos Inc. | 0.02% | 468 | $119K | Reduce -83.2% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 1,628 | $118K | Add +11.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 1,923 | $116K | Reduce -74.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 261 | $114K | No change |
| STXV Strive 1000 Value ETF | 0.02% | 3,885 | $113K | Add +93.7% |
| ADP Automatic Data Processing | 0.02% | 445 | $111K | Add +14.4% |
| BCV Bancroft Fund Ltd. | 0.02% | 6,890 | $110K | Add +2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 939 | $110K | No change |
| PAYX Paychex Inc. | 0.02% | 891 | $109K | Add +14.8% |
| FNF Fidelity National Financial | 0.02% | 2,034 | $108K | No change |
| HII Huntington Ingalls Industrie | 0.02% | 369 | $108K | Add +30.9% |
| SYY Sysco Corp. | 0.02% | 1,321 | $107K | Add +25.7% |
| XLF SS Financial Select Sector | 0.02% | 2,482 | $105K | Add +49.6% |
| FFIV F5 Inc. | 0.02% | 550 | $104K | No change |
| DFS Discover Financial Services | 0.02% | 794 | $104K | Reduce -16.0% |
| SO The Southern Co. | 0.02% | 1,442 | $103K | Add +9.4% |
| AN Autonation Inc. | 0.02% | 624 | $103K | Add +12.2% |
| DISV Dimensional International SM | 0.02% | 3,770 | $103K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.02% | 6,172 | $101K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.02% | 220 | $100K | No change |
| WRK Westrock Co. | 0.02% | 2,027 | $100K | Add +26.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 346 | $100K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 1,715 | $100K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 847 | $98K | Add +32.8% |
| CVS CVS Health Corp. | 0.02% | 1,208 | $96K | Add +15.7% |
| LZB La-Z-Boy Inc. | 0.02% | 2,561 | $96K | Add +23.4% |
| LMNR Limoneira Co. | 0.02% | 4,870 | $95K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 1,869 | $95K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 4,215 | $94K | No change |
| PVH PVH Corp. | 0.01% | 663 | $93K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 2,160 | $93K | Reduce -5.1% |
| MUSA Murphy USA Inc. | 0.01% | 220 | $92K | No change |
| AMT American Tower Corp. | 0.01% | 466 | $92K | Add +1.5% |
| ENSG The Ensign Group Inc. | 0.01% | 738 | $92K | Add +29.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,673 | $91K | Reduce -2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 705 | $91K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 1,784 | $90K | Reduce -18.4% |
| NAVI Navient Corp. | 0.01% | 5,062 | $88K | Add +22.9% |
| BG Bunge Global SA | 0.01% | 857 | $88K | Add +27.3% |
| RPM RPM International Inc. | 0.01% | 738 | $88K | No change |
| FUND Sprott Focus Trust Inc. | 0.01% | 10,894 | $88K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 500 | $87K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,096 | $86K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,410 | $86K | No change |
| ED Consolidated Edison Inc. | 0.01% | 946 | $86K | No change |
| WWD Woodward Inc. | 0.01% | 555 | $86K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 2,177 | $85K | No change |
| HAL Halliburton Co. | 0.01% | 2,127 | $84K | Add +231.8% |
| ETN Eaton Corp. PLC | 0.01% | 267 | $83K | No change |
| TT Trane Technologies PLC | 0.01% | 275 | $83K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,901 | $82K | Reduce -43.0% |
| BRBR Bellring Brands Inc. | 0.01% | 1,385 | $82K | No change |
| AMAT Applied Materials Inc. | 0.01% | 396 | $82K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 208 | $82K | Add +33.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 464 | $81K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,495 | $81K | Reduce -19.6% |
| IVT Inventrust Properties Corp. | 0.01% | 3,095 | $80K | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,017 | $79K | No change |
| PRU Prudential Financial Inc. | 0.01% | 672 | $79K | Add +0.3% |
| VDE Vanguard Energy ETF | 0.01% | 596 | $78K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 27,982 | $78K | Add +3.1% |
| STX Seagate Technology Holdings | 0.01% | 838 | $78K | Reduce -0.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 425 | $78K | No change |
| MUB iShares National Muni Bond E | 0.01% | 711 | $76K | New |
| O Realty Income Corp. | 0.01% | 1,411 | $76K | Reduce -3.1% |
| FTNT Fortinet Inc. | 0.01% | 1,117 | $76K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,183 | $75K | New |
| PEG Public Service Enterprise GP | 0.01% | 1,109 | $74K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,912 | $72K | Reduce -22.4% |
| RCI Rogers Communications Inc. Class B | 0.01% | 1,756 | $72K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 224 | $72K | Reduce -5.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,084 | $71K | Reduce -11.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,118 | $71K | Add +26.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,261 | $71K | Add +0.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 1,372 | $71K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 262 | $71K | Reduce -7.1% |
| TTC Toro Co. | 0.01% | 766 | $70K | Add +27.7% |
| WFC Wells Fargo & Co. | 0.01% | 1,194 | $69K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 500 | $68K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 1,490 | $68K | Reduce -32.7% |
| ALL Allstate Corp. | 0.01% | 383 | $66K | Add +85.0% |
| PSA Public Storage | 0.01% | 226 | $66K | Add +37.0% |
| IXN iShares Global Tech ETF | 0.01% | 876 | $66K | No change |
| CAG Conagra Brands Inc. | 0.01% | 2,181 | $65K | No change |
| CRM Salesforce Inc. | 0.01% | 208 | $63K | Add +10.6% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 2,015 | $62K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 494 | $62K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 685 | $62K | Reduce -6.9% |
| ANSS Ansys Inc. | 0.01% | 175 | $61K | Add +37.8% |
| TY Tri-Continental Corp. | 0.01% | 1,968 | $61K | No change |
| AVGO Broadcom Inc. | 0.01% | 45 | $60K | Add +40.6% |
| MO Altria Group Inc. | 0.01% | 1,369 | $60K | Add +399.6% |
| LNT Alliant Energy Corp. | 0.01% | 1,179 | $59K | Add +18.5% |
| HPQ HP Inc. | 0.01% | 1,922 | $58K | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.01% | 389 | $57K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 781 | $57K | Add +42.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 417 | $57K | No change |
| AZO AutoZone Inc. | 0.01% | 18 | $57K | Add +38.5% |
| IBP Installed Building Products | 0.01% | 219 | $57K | Add +38.6% |
| IP International Paper Co. | 0.01% | 1,446 | $56K | Add +26.1% |
| TGT Target Corp. | 0.01% | 316 | $56K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 954 | $56K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 211 | $55K | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 158 | $55K | Reduce -6.0% |
| STXF Strive 500 ETF | 0.01% | 1,625 | $55K | Reduce -0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 1,161 | $55K | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 363 | $54K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 788 | $53K | No change |
| MMS Maximus Inc. | 0.01% | 631 | $53K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,285 | $53K | No change |
| SPGI S&P Global Inc. | 0.01% | 123 | $52K | No change |
| MMM 3M Co. | 0.01% | 491 | $52K | Reduce -3.7% |
| KR Kroger Co. | 0.01% | 900 | $51K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,227 | $51K | New |
| APO Apollo Global Management Inc. | 0.01% | 454 | $51K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 1,993 | $51K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 816 | $51K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 251 | $51K | No change |
| HFWA Heritage Financial Corp. | 0.01% | 2,589 | $50K | Add +52.5% |
| VALE Vale SA-SP ADR | 0.01% | 4,107 | $50K | Add +65.4% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 496 | $50K | No change |
| DBO Invesco DB Oil Fund | 0.01% | 3,200 | $50K | No change |
| RSG Republic Services Inc. | 0.01% | 259 | $50K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 2,688 | $49K | Reduce -27.2% |
| CTVA Corteva Inc. | 0.01% | 847 | $49K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 638 | $49K | Reduce -18.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 169 | $48K | Add +144.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 717 | $48K | No change |
| SPTN Spartannash Co. | 0.01% | 2,355 | $48K | Add +69.2% |
| SNY Sanofi-ADR | 0.01% | 966 | $47K | Add +57.6% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 498 | $46K | New |
| TRV The Travelers Cos Inc. | 0.01% | 200 | $46K | No change |
| PAYC Paycom Software Inc. | 0.01% | 231 | $46K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 1,556 | $46K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 173 | $45K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 911 | $45K | Reduce -56.2% |
| AFL Aflac Inc. | 0.01% | 521 | $45K | Add +101.9% |
| VTIP Vanguard Short-Term Tips | 0.01% | 934 | $45K | Reduce -80.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,083 | $44K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 2,063 | $44K | No change |
| FISV Fiserv Inc. | 0.01% | 272 | $43K | No change |
| CSGP Costar Group Inc. | 0.01% | 448 | $43K | No change |
| LRN Stride Inc. | 0.01% | 684 | $43K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 1,385 | $43K | Reduce -20.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 225 | $42K | No change |
| EA Electronic Arts Inc. | 0.01% | 316 | $42K | Reduce -5.4% |
| IAU iShares Gold Trust | 0.01% | 994 | $42K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 50 | $42K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 544 | $42K | Reduce -2.9% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 160 | $42K | Add +240.4% |
| HRL Hormel Foods Corp. | 0.01% | 1,195 | $42K | Add +36.4% |
| CCOI Cogent Communications Holdin | 0.01% | 636 | $42K | Add +82.2% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 842 | $41K | Add +0.1% |
| CI The Cigna Group | 0.01% | 114 | $41K | Add +2.7% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 346 | $41K | Add +60.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 374 | $41K | Add +9.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 317 | $41K | Add +25.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 643 | $41K | No change |
| INNOVATOR IBD 50 ETF | 0.01% | 1,475 | $41K | Reduce -19.8% |
| NHC National Healthcare Corp. | 0.01% | 427 | $40K | Add +182.8% |
| LUV Southwest Airlines Co. | 0.01% | 1,381 | $40K | Reduce -8.6% |
| LBRDK Liberty Broadband-C | 0.01% | 704 | $40K | No change |
| MUR Murphy Oil Corp. | 0.01% | 880 | $40K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 491 | $40K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 614 | $40K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 299 | $39K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 540 | $39K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,945 | $39K | Reduce -1.8% |
| PNW Pinnacle West Capital | 0.01% | 513 | $38K | Reduce -4.5% |
| MOH Molina Healthcare Inc. | 0.01% | 93 | $38K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,508 | $38K | Add +1.9% |
| DUK Duke Energy Corp. | 0.01% | 392 | $38K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 3,406 | $38K | Add +56.4% |
| B Barrick Gold Corp. | 0.01% | 2,274 | $38K | No change |
| PPL PPL Corp. | 0.01% | 1,372 | $38K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 628 | $37K | Add +3.5% |
| PM Philip Morris International | 0.01% | 405 | $37K | Add +97.6% |
| XEL Xcel Energy Inc. | 0.01% | 690 | $37K | Add +0.9% |
| MSGS Madison Square Garden Sports | 0.01% | 200 | $37K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 200 | $37K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 375 | $36K | No change |
| CCI Crown Castle Inc. | 0.01% | 339 | $36K | Add +229.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 571 | $36K | Add +8.1% |
| STXG Strive 1000 Growth ETF | 0.01% | 953 | $36K | Add +127.5% |
| QLC NT US Qual LC ETF | 0.01% | 602 | $35K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,097 | $35K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.01% | 73 | $35K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 142 | $35K | No change |
| GEN Gen Digital Inc. | 0.01% | 1,558 | $35K | Add +100.0% |
| RTX RTX Corp. | 0.01% | 358 | $35K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 87 | $35K | No change |
| STBA S & T Bancorp Inc. | 0.01% | 1,082 | $35K | No change |
| UTI Universal Technical Institut | 0.01% | 2,163 | $34K | Add +74.3% |
| GNRC Generac Holdings Inc. | 0.01% | 272 | $34K | No change |
| WDAY Workday Inc. Class A | 0.01% | 125 | $34K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 400 | $34K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.01% | 738 | $34K | No change |
| J Jacobs Solutions Inc. | 0.01% | 217 | $33K | No change |
| DE Deere & Co. | 0.01% | 81 | $33K | Add +11.0% |
| WSO Watsco Inc. | 0.01% | 76 | $33K | Add +280.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 178 | $33K | No change |
| WMB Williams Cos Inc. | 0.01% | 833 | $32K | No change |
| DELL Dell Technologies -C | 0.01% | 280 | $32K | Add +117.0% |
| TRUP Trupanion Inc. | 0.01% | 1,156 | $32K | Reduce -5.6% |
| WPC WP Carey Inc. | 0.01% | 562 | $32K | No change |
| PFF iShares Preferred & Income S | 0.01% | 970 | $31K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 456 | $31K | Add +67.0% |
| CLX Clorox Company | 0.00% | 203 | $31K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 313 | $31K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,538 | $31K | Add +1.8% |
| EPD Enterprise Products Partners | 0.00% | 1,056 | $31K | Add +0.5% |
| ANET Arista Networks Inc. | 0.00% | 106 | $31K | Reduce -58.3% |
| GM General Motors Co. | 0.00% | 671 | $30K | No change |
| EOG EOG Resources Inc. | 0.00% | 238 | $30K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 399 | $30K | Add +39800.0% |
| COF Capital One Financial Corp. | 0.00% | 203 | $30K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 1,556 | $30K | Add +29.7% |
| UNM Unum Group | 0.00% | 555 | $30K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 623 | $29K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 820 | $29K | No change |
| WY Weyerhaeuser Co. | 0.00% | 813 | $29K | No change |
| MDT Medtronic PLC | 0.00% | 334 | $29K | Add +33.1% |
| GNTX Gentex Corp. | 0.00% | 800 | $29K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 122 | $29K | Add +37.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 281 | $29K | No change |
| VTR Ventas Inc. | 0.00% | 657 | $29K | No change |
| PKG Packaging Corp. of America | 0.00% | 148 | $28K | Add +120.9% |
| DFAT Dimensional US Target Value | 0.00% | 516 | $28K | Add +8.0% |
| CP Canadian Pacific Kansas City | 0.00% | 317 | $28K | Add +256.2% |
| ALV Autoliv Inc. | 0.00% | 232 | $28K | Add +201.3% |
| VPU Vanguard Utilities ETF | 0.00% | 195 | $28K | No change |
| ENV Envestnet Inc. | 0.00% | 474 | $27K | Reduce -17.7% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 196 | $27K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,185 | $27K | No change |
| JCI Johnson Controls Internation | 0.00% | 417 | $27K | Add +138.3% |
| MPLX MPLX LP | 0.00% | 649 | $27K | No change |
| UBS UBS Group AG-Reg | 0.00% | 871 | $27K | New |
| DWM Wisdomtree International Equ | 0.00% | 485 | $27K | New |
| VLO Valero Energy Corp. | 0.00% | 155 | $26K | Reduce -48.8% |
| DRLL Strive US Energy ETF | 0.00% | 841 | $26K | New |
| LRCX Lam Research Corp. | 0.00% | 27 | $26K | No change |
| SE Sea Ltd.-ADR | 0.00% | 488 | $26K | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 360 | $26K | Add +129.3% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 306 | $26K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 95 | $26K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 201 | $26K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 658 | $25K | Add +296.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 290 | $25K | Add +45.0% |
| XLI SS Industrial Select Sector | 0.00% | 201 | $25K | New |
| CNH CNH Industrial NV | 0.00% | 1,944 | $25K | Add +158.8% |
| MTN Vail Resorts Inc. | 0.00% | 112 | $25K | Add +220.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 486 | $25K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 354 | $25K | No change |
| DG Dollar General Corp. | 0.00% | 158 | $25K | Add +14.5% |
| HON Honeywell International Inc. | 0.00% | 120 | $25K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 479 | $24K | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 969 | $24K | No change |
| PRFT Perficient Inc. | 0.00% | 434 | $24K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 2,212 | $24K | No change |
| FSBW FS Bancorp Inc. | 0.00% | 700 | $24K | No change |
| ET Energy Transfer LP | 0.00% | 1,540 | $24K | Add +164.2% |
| ADI Analog Devices Inc. | 0.00% | 122 | $24K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 341 | $24K | Add +70.5% |
| ARES Ares Management Corp. Class A | 0.00% | 181 | $24K | Add +147.9% |
| ADUS Addus Homecare Corp. | 0.00% | 231 | $24K | No change |
| QSR Restaurant Brands Intern | 0.00% | 299 | $24K | Add +167.0% |
| HUN Huntsman Corp. | 0.00% | 901 | $23K | No change |
| TFSL TFS Financial Corp. | 0.00% | 1,867 | $23K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 56 | $23K | No change |
| OLN Olin Corp. | 0.00% | 396 | $23K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,439 | $23K | No change |
| HTLF Heartland Financial USA Inc. | 0.00% | 658 | $23K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 242 | $23K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 274 | $23K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,616 | $23K | No change |
| GLW Corning Inc. | 0.00% | 684 | $23K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,254 | $22K | Add +182.4% |
| GEHC GE Healthcare Technology | 0.00% | 246 | $22K | Add +1.2% |
| SCI Service Corp. International | 0.00% | 301 | $22K | New |
| NXPI NXP Semiconductors NV | 0.00% | 90 | $22K | No change |
| UBER Uber Technologies Inc. | 0.00% | 289 | $22K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 393 | $22K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 87 | $22K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,224 | $22K | Reduce -35.9% |
| DVY iShares Select Dividend ETF | 0.00% | 176 | $22K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 620 | $21K | Add +113.8% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 238 | $21K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 179 | $21K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 865 | $21K | No change |
| XYZ Block Inc. | 0.00% | 250 | $21K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 295 | $21K | No change |
| MRO Marathon Oil Corp. | 0.00% | 737 | $21K | Reduce -28.9% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 163 | $21K | No change |
| GLP Global Partners LP | 0.00% | 464 | $21K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 793 | $21K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 357 | $20K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 427 | $20K | No change |
| GFF Griffon Corp. | 0.00% | 276 | $20K | Add +273.0% |
| MXI iShares Global Materials ETF | 0.00% | 225 | $20K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 163 | $20K | Add +379.4% |
| C Citigroup Inc. | 0.00% | 314 | $20K | No change |
| ADBE Adobe Inc. | 0.00% | 39 | $20K | Reduce -90.9% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 687 | $20K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,645 | $20K | Reduce -10.8% |
| CBRE CBRE Group Inc. Class A | 0.00% | 200 | $19K | No change |
| NEE Nextera Energy Inc. | 0.00% | 304 | $19K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $19K | No change |
| TSCO Tractor Supply Company | 0.00% | 74 | $19K | Add +362.5% |
| ZS Zscaler Inc. | 0.00% | 100 | $19K | New |
| ALG Alamo Group Inc. | 0.00% | 84 | $19K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 123 | $19K | Reduce -30.1% |
| CBZ Cbiz Inc. | 0.00% | 244 | $19K | Add +320.7% |
| AMLP Alerian MLP ETF | 0.00% | 403 | $19K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 330 | $19K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 800 | $19K | No change |
| AGX Argan Inc. | 0.00% | 374 | $19K | Add +419.4% |
| XCEM Columbia Em Core Ex-China | 0.00% | 607 | $19K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 36 | $19K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 20 | $19K | No change |
| CRVL Corvel Corp. | 0.00% | 71 | $19K | Add +373.3% |
| CMI Cummins Inc. | 0.00% | 63 | $19K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 200 | $18K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 170 | $18K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 18 | $18K | Add +350.0% |
| WTRG Essential Utilities Inc. | 0.00% | 493 | $18K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 123 | $18K | Add +355.6% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 592 | $18K | Add +463.8% |
| ENPH Enphase Energy Inc. | 0.00% | 150 | $18K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 71 | $18K | No change |
| WAFD Wafd Inc. | 0.00% | 621 | $18K | Add +356.6% |
| BR Broadridge Financial Solutio | 0.00% | 88 | $18K | Add +388.9% |
| ES Eversource Energy | 0.00% | 301 | $18K | Add +220.2% |
| UL Unilever PLC | 0.00% | 358 | $18K | No change |
| LINC Lincoln Educational Services | 0.00% | 1,733 | $18K | Add +395.1% |
| KEY Keycorp | 0.00% | 1,127 | $18K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 232 | $18K | Add +480.0% |
| OTEX Open Text Corp. | 0.00% | 454 | $18K | Add +421.8% |
| TSBK Timberland Bancorp Inc. | 0.00% | 650 | $17K | No change |
| VST Vistra Corp. | 0.00% | 249 | $17K | Add +94.5% |
| HSTM Healthstream Inc. | 0.00% | 649 | $17K | Add +395.4% |
| WELL Welltower Inc. | 0.00% | 184 | $17K | No change |
| IVZ Invesco Ltd. | 0.00% | 1,032 | $17K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 971 | $17K | Add +419.3% |
| IVLU iShares MSCI International V | 0.00% | 596 | $17K | No change |
| TFC Truist Financial Corp. | 0.00% | 427 | $17K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 1,032 | $16K | Add +389.1% |
| FCX Freeport-McMoran Inc. | 0.00% | 350 | $16K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 65 | $16K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 617 | $16K | No change |
| NEM Newmont Corp. | 0.00% | 448 | $16K | Add +242.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 375 | $16K | No change |
| PKST Peakstone Realty Trust | 0.00% | 995 | $16K | Add +1.2% |
| EQH Equitable Holdings Inc. | 0.00% | 421 | $16K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $16K | No change |
| NUE Nucor Corp. | 0.00% | 80 | $16K | No change |
| SYF Synchrony Financial | 0.00% | 365 | $16K | No change |
| A Agilent Technologies Inc. | 0.00% | 108 | $16K | Reduce -34.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 160 | $16K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $16K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.00% | 89 | $16K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 100 | $16K | No change |
| VMC Vulcan Materials Co. | 0.00% | 57 | $16K | No change |
| GD General Dynamics Corp. | 0.00% | 55 | $16K | Reduce -43.9% |
| ABNB Airbnb Inc. Class A | 0.00% | 94 | $16K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 104 | $15K | No change |
| SNV Synovus Financial Corp. | 0.00% | 385 | $15K | No change |
| ZTS Zoetis Inc. | 0.00% | 91 | $15K | Add +378.9% |
| BRSP Brightspire Capital Inc. | 0.00% | 2,233 | $15K | Add +2.7% |
| GRMN Garmin Ltd. | 0.00% | 103 | $15K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 182 | $15K | No change |
| ALB Albemarle Corp. | 0.00% | 116 | $15K | Add +34.9% |
| WDC Western Digital Corp. | 0.00% | 220 | $15K | Add +214.3% |
| FDS Factset Research Systems Inc. | 0.00% | 33 | $15K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,529 | $15K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 134 | $15K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 150 | $15K | Add +4.2% |
| FE Firstenergy Corp. | 0.00% | 380 | $15K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 180 | $15K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 1,026 | $15K | Add +4.7% |
| BIPC Brookfield Infrastructure-A | 0.00% | 401 | $14K | Reduce -19.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 120 | $14K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 1,299 | $14K | No change |
| CNC Centene Corp. | 0.00% | 182 | $14K | Reduce -51.7% |
| ENB Enbridge Inc. | 0.00% | 394 | $14K | No change |
| CFG Citizens Financial Group | 0.00% | 392 | $14K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 125 | $14K | New |
| EFX Equifax Inc. | 0.00% | 53 | $14K | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 1,510 | $14K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 737 | $14K | No change |
| IDU iShares US Utilities ETF | 0.00% | 166 | $14K | No change |
| AON Aon PLC Class A | 0.00% | 42 | $14K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 184 | $14K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 100 | $14K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 52 | $14K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 170 | $14K | No change |
| SUB iShares Short-Term National | 0.00% | 129 | $14K | New |
| CGGR Cap Group Growth Equity | 0.00% | 422 | $14K | No change |
| VLTO Veralto Corp. | 0.00% | 152 | $13K | Reduce -83.1% |
| NBTB N B T Bancorp Inc. | 0.00% | 365 | $13K | Add +0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 232 | $13K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 577 | $13K | Add +0.7% |
| PBE Invesco Biotechnology & Geno | 0.00% | 205 | $13K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 1,000 | $13K | No change |
| POR Portland General Electric Co. | 0.00% | 309 | $13K | Add +1.0% |
| VTRS Viatris Inc. | 0.00% | 1,073 | $13K | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 230 | $13K | No change |
| FTC First Trust Large Cap Growth | 0.00% | 101 | $12K | New |
| GVA Granite Construction Inc. | 0.00% | 215 | $12K | Add +0.5% |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 229 | $12K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 621 | $12K | No change |
| BCE Bce Inc. | 0.00% | 354 | $12K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 1,013 | $12K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 139 | $12K | No change |
| AER Aercap Holdings NV | 0.00% | 137 | $12K | No change |
| BLD Topbuild Corp. | 0.00% | 27 | $12K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 49 | $12K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 54 | $12K | New |
| G Genpact Ltd. | 0.00% | 356 | $12K | Add +8.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 285 | $12K | Reduce -29.1% |
| CPAY Corpay Inc. | 0.00% | 37 | $11K | No change |
| D Dominion Energy Inc. | 0.00% | 230 | $11K | No change |
| TR Tootsie Roll Inds | 0.00% | 350 | $11K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 151 | $11K | No change |
| KLAC KLA Corp. | 0.00% | 16 | $11K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 119 | $11K | New |
| DXCM Dexcom Inc. | 0.00% | 80 | $11K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 1,507 | $11K | Add +24.9% |
| FITB Fifth Third Bancorp | 0.00% | 298 | $11K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 207 | $11K | Reduce -40.5% |
| TEL Te Connectivity Ltd. | 0.00% | 75 | $11K | Add +200.0% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 173 | $11K | Add +214.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 132 | $11K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 207 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $11K | No change |
| RF Regions Financial Corp. | 0.00% | 506 | $11K | No change |
| BIIB Biogen Inc. | 0.00% | 49 | $11K | Reduce -2.0% |
| DINO HF Sinclair Corp. | 0.00% | 175 | $11K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.00% | 204 | $11K | No change |
| DX Dynex Capital Inc. | 0.00% | 827 | $10K | No change |
| FFNW First Financial Northwest | 0.00% | 500 | $10K | No change |
| GPC Genuine Parts Co. | 0.00% | 65 | $10K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 554 | $10K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 73 | $10K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 131 | $10K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 489 | $10K | Add +0.4% |
| DY Dycom Industries Inc. | 0.00% | 69 | $10K | No change |
| EQIX Equinix Inc. | 0.00% | 12 | $10K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 400 | $10K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 134 | $10K | Add +12.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 500 | $10K | No change |
| JWN Nordstrom Inc. | 0.00% | 482 | $10K | No change |
| ARCC Ares Capital Corp. | 0.00% | 467 | $10K | No change |
| M Macy's Inc. | 0.00% | 485 | $10K | No change |
| ON On Semiconductor | 0.00% | 131 | $10K | No change |
| AVK Advent Convert & Income | 0.00% | 805 | $10K | No change |
| USNA Usana Health Sciences Inc. | 0.00% | 198 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 131 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 140 | $9K | Add +129.5% |
| S Sentinelone Inc. Class A | 0.00% | 400 | $9K | No change |
| SITM Sitime Corp. | 0.00% | 100 | $9K | No change |
| BTI British American Tob-SP ADR | 0.00% | 304 | $9K | No change |
| PNR Pentair PLC | 0.00% | 108 | $9K | Add +11.3% |
| QLYS Qualys Inc. | 0.00% | 55 | $9K | Add +266.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 178 | $9K | No change |
| EXC Exelon Corp. | 0.00% | 241 | $9K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 192 | $9K | No change |
| HEES H&E Equipment Services Inc. | 0.00% | 140 | $9K | No change |
| WEN The Wendy's Co. | 0.00% | 476 | $9K | No change |
| VLY Valley National Bancorp | 0.00% | 1,118 | $9K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 94 | $9K | Reduce -88.7% |
| HTLD Heartland Express Inc. | 0.00% | 732 | $9K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $9K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 250 | $9K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 98 | $9K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 192 | $8K | No change |
| LIN Linde PLC | 0.00% | 18 | $8K | No change |
| OMC Omnicom Group | 0.00% | 86 | $8K | No change |
| VFH Vanguard Financials ETF | 0.00% | 80 | $8K | No change |
| NVT Nvent Electric PLC | 0.00% | 108 | $8K | Add +11.3% |
| AGCO Agco Corp. | 0.00% | 66 | $8K | Add +106.3% |
| RC Ready Capital Corp. | 0.00% | 887 | $8K | No change |
| BCPC Balchem Corp. | 0.00% | 52 | $8K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 100 | $8K | No change |
| TKR Timken Co. | 0.00% | 91 | $8K | Add +71.7% |
| IDV iShares International Select | 0.00% | 280 | $8K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 250 | $8K | No change |
| HSY The Hershey Co. | 0.00% | 40 | $8K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 117 | $8K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 200 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 467 | $8K | Add +179.6% |
| CRL Charles River Laboratories | 0.00% | 28 | $8K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 159 | $8K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 150 | $8K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $7K | No change |
| MGEE Mge Energy Inc. | 0.00% | 95 | $7K | No change |
| CLMT Calumet Specialty Products | 0.00% | 500 | $7K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 60 | $7K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 75 | $7K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 244 | $7K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $7K | No change |
| VSAT Viasat Inc. | 0.00% | 400 | $7K | No change |
| TSEOQ Trinseo PLC | 0.00% | 1,889 | $7K | Add +63.3% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 120 | $7K | Add +62.2% |
| BHC Bausch Health Cos Inc. | 0.00% | 668 | $7K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 117 | $7K | Add +0.9% |
| VFMV Vanguard US Minimum Volatili | 0.00% | 63 | $7K | No change |
| KRG Kite Realty Group Trust | 0.00% | 324 | $7K | No change |
| QS Quantumscape Corp. | 0.00% | 1,107 | $7K | No change |
| VNO Vornado Realty Trust | 0.00% | 242 | $7K | Add +0.4% |
| PNC PNC Financial Services Group | 0.00% | 43 | $7K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 238 | $7K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 667 | $7K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 22 | $7K | No change |
| RNEM Emerging Markets Eqty Select | 0.00% | 132 | $7K | New |
| ALLE Allegion PLC | 0.00% | 50 | $7K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 164 | $7K | No change |
| QGRO American Century US Quality | 0.00% | 79 | $7K | New |
| MS Morgan Stanley | 0.00% | 70 | $7K | No change |
| MJ Amplify ETF TR | 0.00% | 1,571 | $7K | Add +19.4% |
| SBAC SBA Communications Corp. | 0.00% | 30 | $7K | No change |
| USB US Bancorp | 0.00% | 145 | $6K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 140 | $6K | No change |
| LAC Lithium Americas Corp. | 0.00% | 961 | $6K | Add +30.0% |
| CACI Caci International Inc. Class A | 0.00% | 17 | $6K | No change |
| RGEN Repligen Corp. | 0.00% | 35 | $6K | No change |
| OGN Organon & Co. | 0.00% | 342 | $6K | Add +4.3% |
| MU Micron Technology Inc. | 0.00% | 54 | $6K | Add +8.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 110 | $6K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 206 | $6K | No change |
| BANR Banner Corporation | 0.00% | 128 | $6K | No change |
| PFG Principal Financial Group | 0.00% | 71 | $6K | No change |
| XBIT Xbiotech Inc. | 0.00% | 753 | $6K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 36 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 555 | $6K | No change |
| AME Ametek Inc. | 0.00% | 33 | $6K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 241 | $6K | Add +2.1% |
| PRGO Perrigo Co. PLC | 0.00% | 184 | $6K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 82 | $6K | No change |
| LNC Lincoln National Corp. | 0.00% | 185 | $6K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 2,000 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 654 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 27 | $6K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 100 | $6K | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 1,447 | $6K | No change |
| XLB SS Materials Select Sector | 0.00% | 60 | $6K | Add +361.5% |
| AOR iShares Core 60/40 Balanced | 0.00% | 100 | $6K | Add +334.8% |
| CTRA Coterra Energy Inc. | 0.00% | 199 | $6K | No change |
| FFBC First Financial Bancorp | 0.00% | 244 | $5K | No change |
| BLKB Blackbaud Inc. | 0.00% | 73 | $5K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 41 | $5K | Reduce -50.0% |
| AVLV Avantis US Large Cap Value | 0.00% | 84 | $5K | New |
| HOLX Hologic Inc. | 0.00% | 69 | $5K | No change |
| MAS Masco Corp. | 0.00% | 68 | $5K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 26 | $5K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 26 | $5K | New |
| CTS CTS Corp. | 0.00% | 113 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 77 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 90 | $5K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 290 | $5K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 22 | $5K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 32 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 80 | $5K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 939 | $5K | Add +27.1% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 204 | $5K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 100 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $5K | No change |
| INTL Main International ETF | 0.00% | 217 | $5K | New |
| WEC WEC Energy Group Inc. | 0.00% | 61 | $5K | No change |
| AVT Avnet Inc. | 0.00% | 100 | $5K | Reduce -74.4% |
| UFOX Defiance Space and Connectiv | 0.00% | 125 | $5K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 200 | $5K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 90 | $5K | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 60 | $5K | No change |
| L Loews Corp. | 0.00% | 61 | $5K | No change |
| FAF First American Financial | 0.00% | 78 | $5K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 280 | $5K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 965 | $5K | No change |
| STT State Street Corp. | 0.00% | 60 | $5K | No change |
| KMX Carmax Inc. | 0.00% | 53 | $5K | No change |
| NOV Nov Inc. | 0.00% | 236 | $5K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 194 | $5K | Add +1.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 43 | $5K | No change |
| VRSN Verisign Inc. | 0.00% | 24 | $5K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 152 | $5K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | No change |
| NVEC Nve Corp. | 0.00% | 50 | $5K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 84 | $4K | New |
| ABG Asbury Automotive Group | 0.00% | 19 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 45 | $4K | No change |
| DOCU Docusign Inc. | 0.00% | 75 | $4K | Reduce -80.0% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 92 | $4K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 175 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 11 | $4K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 207 | $4K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 40 | $4K | Reduce -66.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 129 | $4K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 307 | $4K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 33 | $4K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 45 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 61 | $4K | No change |
| VMI Valmont Industries | 0.00% | 18 | $4K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 48 | $4K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 466 | $4K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 51 | $4K | Reduce -71.5% |
| ST Sensata Technologies Holdplc | 0.00% | 107 | $4K | No change |
| UE Urban Edge Properties | 0.00% | 221 | $4K | Add +84.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 37 | $4K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 19 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 92 | $4K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 95 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 50 | $4K | No change |
| CMCO Columbus McKinnon Corp. | 0.00% | 81 | $4K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 55 | $4K | Add +120.0% |
| CVCO Cavco Industries Inc. | 0.00% | 9 | $4K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 176 | $4K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 32 | $4K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 37 | $4K | No change |
| QRVO Qorvo Inc. | 0.00% | 30 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 40 | $3K | Reduce -96.6% |
| FSLR First Solar Inc. | 0.00% | 20 | $3K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 1,196 | $3K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 30 | $3K | Add +57.9% |
| DLR Digital Realty Trust Inc. | 0.00% | 23 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 27 | $3K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 101 | $3K | Reduce -24.6% |
| GDX Vaneck Gold Miners ETF | 0.00% | 103 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 47 | $3K | No change |
| FMC FMC Corp. | 0.00% | 50 | $3K | No change |
| THO Thor Industries Inc. | 0.00% | 27 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 191 | $3K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 20 | $3K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 41 | $3K | No change |
| EHC Encompass Health Corp. | 0.00% | 37 | $3K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 62 | $3K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 60 | $3K | No change |
| QGEN Qiagen NV | 0.00% | 67 | $3K | Reduce -1.3% |
| BEN Franklin Templeton Inc. | 0.00% | 100 | $3K | No change |
| JBGS JBG Smith Properties | 0.00% | 171 | $3K | Add +42.5% |
| WU Western Union Co. | 0.00% | 194 | $3K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 43 | $3K | Add +2.4% |
| PLUG Plug Power Inc. | 0.00% | 783 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 56 | $3K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 23 | $3K | New |
| WAB Wabtec Corp. | 0.00% | 18 | $3K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 50 | $3K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 29 | $3K | No change |
| ESTC Elastic NV | 0.00% | 25 | $3K | No change |
| IART Integra Lifesciences Holding | 0.00% | 70 | $2K | New |
| ROKU Roku Inc. | 0.00% | 38 | $2K | No change |
| BN Brookfield Corp. | 0.00% | 59 | $2K | No change |
| UGI Ugi Corp. | 0.00% | 100 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 111 | $2K | Reduce -7.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 8 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 50 | $2K | No change |
| FLN First Trust Latin America | 0.00% | 111 | $2K | No change |
| FTI Technipfmc PLC | 0.00% | 91 | $2K | No change |
| ATHIRA PHARMA INC | 0.00% | 825 | $2K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 30 | $2K | No change |
| FWRD Forward Air Corp. | 0.00% | 70 | $2K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 92 | $2K | Add +1.1% |
| CRSP Crispr Therapeutics AG | 0.00% | 31 | $2K | No change |
| CMP Compass Minerals Internation | 0.00% | 132 | $2K | No change |
| APPN Appian Corp. Class A | 0.00% | 50 | $2K | No change |
| PAVE Global X US Infrastructure | 0.00% | 50 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 40 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 12 | $2K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 29 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 34 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | Reduce -26.5% |
| TDOC Teladoc Health Inc. | 0.00% | 119 | $2K | No change |
| CYCLACEL PHARMACEUTICALS INC | 0.00% | 832 | $2K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 8 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 12 | $2K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 44 | $2K | No change |
| MGNI Magnite Inc. | 0.00% | 160 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 120 | $2K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 23 | $2K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 8 | $2K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 142 | $2K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 3 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 30 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 41 | $1K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 21 | $1K | No change |
| AES AES Corp. | 0.00% | 76 | $1K | No change |
| SINGLEPOINT INC | 0.00% | 187 | $1K | No change |
| APPS Digital Turbine Inc. | 0.00% | 510 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 180 | $1K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 65 | $1K | No change |
| SPOT Spotify Technology SA | 0.00% | 5 | $1K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 110 | $1K | New |
| UA Under Armour Inc. Class C | 0.00% | 180 | $1K | No change |
| UPWK Upwork Inc. | 0.00% | 103 | $1K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 5 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 632 | $1K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $1K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 25 | $1K | No change |
| AG First Majestic Silver Corp. | 0.00% | 200 | $1K | No change |
| BGS B&G Foods Inc. | 0.00% | 100 | $1K | No change |
| SU Suncor Energy Inc. | 0.00% | 31 | $1K | No change |
| FSM Fortuna Silver Mines Inc. | 0.00% | 300 | $1K | No change |
| EB Eventbrite Inc. Class A | 0.00% | 200 | $1K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 80 | $1K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 719 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 10 | $1K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 110 | $1K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 7 | $1K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 19 | $1K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 6 | $975 | No change |
| EGIOQ Edgio Inc. | 0.00% | 101 | $975 | Reduce -0.5% |
| REET iShares Global REIT ETF | 0.00% | 40 | $947 | No change |
| NLOP Net Lease Office Property | 0.00% | 39 | $928 | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 15 | $889 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 22 | $870 | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 8 | $812 | No change |
| RGT Royce Global Trust Inc. | 0.00% | 75 | $802 | No change |
| SD Sandridge Energy Inc. | 0.00% | 55 | $801 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 10 | $797 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 20 | $796 | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 61 | $788 | Add +3.4% |
| MAT Mattel Inc. | 0.00% | 39 | $773 | Reduce -84.9% |
| JOYY Joyy Inc.-ADR | 0.00% | 25 | $769 | No change |
| AMLIF American Lithium Corp. | 0.00% | 1,120 | $762 | No change |
| TGNA Tegna Inc. | 0.00% | 50 | $747 | No change |
| VNT Vontier Corp. | 0.00% | 16 | $726 | Reduce -96.5% |
| RUN Sunrun Inc. | 0.00% | 53 | $699 | No change |
| CXW Corecivic Inc. | 0.00% | 44 | $687 | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 736 | $670 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 429 | $669 | No change |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 32 | $656 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 50 | $649 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 28 | $608 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 14 | $588 | No change |
| SNPS Synopsys Inc. | 0.00% | 1 | $572 | No change |
| AIG American International Group | 0.00% | 7 | $547 | No change |
| UEC Uranium Energy Corp. | 0.00% | 80 | $540 | No change |
| AMCR Amcor PLC | 0.00% | 56 | $533 | No change |
| HL Hecla Mining Co. | 0.00% | 100 | $481 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 156 | $473 | No change |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 1,300 | $469 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 395 | $458 | New |
| CONTEXTLOGIC INC - A | 0.00% | 75 | $427 | New |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.00% | 171 | $412 | No change |
| TDC Teradata Corp. | 0.00% | 10 | $387 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $372 | No change |
| NIO Nio Inc. - ADR | 0.00% | 78 | $351 | Reduce -79.7% |
| RDFN Redfin Corp. | 0.00% | 52 | $346 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 16 | $337 | No change |
| BARCLAYS BANK PLC | 0.00% | 25 | $324 | Add +92.3% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 92 | $323 | Reduce -13.2% |
| REZI Resideo Technologies Inc. | 0.00% | 14 | $314 | No change |
| DESKTOP METAL INC | 0.00% | 355 | $312 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 5 | $306 | No change |
| EMBC Embecta Corp. | 0.00% | 23 | $305 | Reduce -14.8% |
| HCAT Health Catalyst Inc. | 0.00% | 38 | $286 | No change |
| CARS Cars.com Inc. | 0.00% | 16 | $275 | No change |
| IEP Icahn Enterprises LP | 0.00% | 15 | $255 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 14 | $255 | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4 | $235 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 50 | $214 | No change |
| BYND Beyond Meat Inc. | 0.00% | 25 | $207 | No change |
| RIG Transocean Ltd. | 0.00% | 33 | $207 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 60 | $200 | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 3 | $198 | No change |
| CYBIN INC | 0.00% | 400 | $165 | No change |
| EHTH Ehealth Inc. | 0.00% | 25 | $151 | No change |
| ZIMV Zimvie Inc. | 0.00% | 8 | $132 | No change |
| VYX NCR Voyix Corp. | 0.00% | 10 | $126 | No change |
| HBI Hanesbrands Inc. | 0.00% | 18 | $104 | No change |
| EWZS iShares MSCI Brazil Small-Ca | 0.00% | 7 | $102 | New |
| NATL NCR Atleos Corp. | 0.00% | 5 | $99 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 5 | $97 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $86 | No change |
| GTX Garrett Motion Inc. | 0.00% | 7 | $70 | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 2 | $58 | New |
| NIKOLA CORP | 0.00% | 40 | $42 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 16 | $40 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 6 | $39 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 150 | $35 | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 13 | $32 | No change |
| MHF Western Asset Municipal High | 0.00% | 4 | $27 | No change |