| RSP Invesco S&P 500 Equal Weight | 13.39% | 135,171 | $22.9M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.58% | 43,029 | $18.1M | Reduce -13.2% |
| DFAI Dimensional International Co. | 6.74% | 381,187 | $11.5M | Add +377.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.40% | 212,094 | $10.9M | Add +187.5% |
| DFUS Dimensional US Eq MKT ETF | 6.11% | 183,255 | $10.4M | Add +275.6% |
| IVV iShares Core S&P 500 ETF | 5.55% | 18,052 | $9.5M | Add +138.2% |
| DFAS Dimensional US Small Cap ETF | 4.99% | 136,938 | $8.5M | Add +342.7% |
| L Loews Corp. | 4.98% | 108,736 | $8.5M | Reduce -12.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.42% | 147,285 | $7.6M | Add +153.0% |
| META Meta Platforms Inc. Class A | 3.51% | 12,344 | $6.0M | Reduce -3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 2.88% | 107,844 | $4.9M | Add +271.1% |
| PAR Par Technology Corp. | 2.70% | 101,750 | $4.6M | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 1.68% | 59,436 | $2.9M | Add +139.6% |
| SCHR Schwab Intermediate-Term US | 1.60% | 55,856 | $2.7M | Add +124.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.33% | 78,370 | $2.3M | New |
| LSXMK Liberty Media Corp.-Liber-New | 1.19% | 68,627 | $2.0M | Reduce -5.3% |
| DFAC Dimensional US Core Equity 2 | 0.78% | 41,889 | $1.3M | Reduce -7.1% |
| EVI Evi Industries Inc. | 0.62% | 42,627 | $1.1M | Reduce -23.0% |
| LBTYK Liberty Global Ltd. Class C | 0.62% | 59,745 | $1.1M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.52% | 2,123 | $893K | Reduce -18.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.51% | 40,574 | $868K | Add +54.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.51% | 42,342 | $868K | Add +51.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.51% | 34,871 | $865K | Add +54.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.51% | 34,731 | $865K | Add +54.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.51% | 37,875 | $864K | Add +54.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.50% | 36,190 | $863K | Add +54.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.50% | 36,263 | $863K | Add +54.4% |
| AMZN Amazon.com Inc. | 0.45% | 4,226 | $762K | Reduce -6.7% |
| DFSV Dimensional US Small Cap Val | 0.42% | 23,912 | $720K | Reduce -4.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.40% | 15,615 | $684K | Reduce -10.2% |
| LBRDK Liberty Broadband-C | 0.39% | 11,675 | $668K | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 9,464 | $575K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,950 | $539K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 5,699 | $441K | Reduce -19.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.24% | 17,979 | $408K | Add +54.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 5,471 | $406K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.24% | 20,141 | $406K | Add +55.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.24% | 20,893 | $406K | Add +55.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.24% | 18,838 | $405K | Add +55.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.24% | 18,400 | $404K | Add +55.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.24% | 18,192 | $403K | Add +55.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 17,729 | $403K | Add +55.9% |
| VTR Ventas Inc. | 0.23% | 9,066 | $395K | Reduce -2.1% |
| AAPL Apple Inc. | 0.23% | 2,251 | $386K | Reduce -18.0% |
| QCOM Qualcomm Inc. | 0.18% | 1,772 | $300K | Reduce -26.6% |
| HD Home Depot Inc. | 0.16% | 706 | $271K | Reduce -18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,029 | $267K | No change |
| V Visa Inc. Class A | 0.15% | 942 | $263K | Reduce -26.2% |
| HROW Harrow Inc. | 0.15% | 19,073 | $252K | No change |
| A Agilent Technologies Inc. | 0.14% | 1,662 | $242K | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,119 | $224K | Reduce -28.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.13% | 1,828 | $222K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 12,755 | $221K | Reduce -86.1% |
| LLY Eli Lilly & Co. | 0.13% | 278 | $216K | Reduce -41.4% |
| COST Costco Wholesale Corp. | 0.12% | 270 | $198K | Reduce -34.3% |
| NICE Nice Ltd. - Spon ADR | 0.12% | 755 | $197K | Reduce -4.4% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 1,629 | $195K | New |
| JNPR Juniper Networks Inc. | 0.11% | 5,202 | $193K | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 2,662 | $193K | Reduce -19.3% |
| DSTL Distillate US Fundamental St | 0.11% | 3,500 | $189K | No change |
| PAYC Paycom Software Inc. | 0.11% | 944 | $188K | New |
| CSCO Cisco Systems Inc. | 0.11% | 3,747 | $187K | Add +19.1% |
| SRAD Sportradar Group AG-A | 0.10% | 15,359 | $179K | Add +22.7% |
| XPEL Xpel Inc. | 0.10% | 3,236 | $175K | New |
| PHYS Sprott Physical Gold Trust | 0.10% | 10,000 | $173K | No change |
| POOL Pool Corp. | 0.10% | 425 | $171K | Reduce -4.5% |
| MIDD Middleby Corp. | 0.10% | 1,045 | $168K | Reduce -4.1% |
| CHX Championx Corp. | 0.10% | 4,648 | $167K | Add +19.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 335 | $166K | Reduce -49.2% |
| CME Cme Group Inc. | 0.10% | 769 | $166K | Reduce -4.3% |
| UTL Unitil Corp. | 0.09% | 3,074 | $161K | New |
| FANG Diamondback Energy Inc. | 0.09% | 804 | $159K | Reduce -6.1% |
| MTCH Match Group Inc. | 0.09% | 4,350 | $158K | New |
| BFAM Bright Horizons Family Solut | 0.09% | 1,384 | $157K | Reduce -5.1% |
| NTES Netease Inc.-ADR | 0.09% | 1,508 | $156K | Add +9.2% |
| FWONK Liberty Media Corp. Class C | 0.09% | 2,371 | $156K | Reduce -7.5% |
| ENS Enersys | 0.09% | 1,639 | $155K | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.09% | 8,396 | $154K | Reduce -4.7% |
| CARR Carrier Global Corp. | 0.09% | 2,644 | $154K | Reduce -4.3% |
| LNTH Lantheus Holdings Inc. | 0.09% | 2,460 | $153K | Add +18.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 2,254 | $153K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 365 | $152K | Reduce -5.2% |
| MDU Mdu Resources Group Inc. | 0.09% | 5,920 | $149K | Add +32.9% |
| LIN Linde PLC | 0.09% | 318 | $148K | Reduce -33.3% |
| PLAB Photronics Inc. | 0.09% | 5,189 | $147K | Reduce -15.3% |
| LBRT Liberty Energy Inc. | 0.09% | 7,042 | $146K | New |
| FOX Fox Corp. Class B | 0.09% | 5,087 | $146K | Reduce -5.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 2,173 | $146K | Reduce -11.6% |
| HSIC Henry Schein Inc. | 0.08% | 1,905 | $144K | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.08% | 571 | $140K | Reduce -18.0% |
| PAGS Pagseguro Digital Ltd. Class A | 0.08% | 9,827 | $140K | Reduce -35.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 144 | $140K | Reduce -41.0% |
| DIOD Diodes Inc. | 0.08% | 1,944 | $137K | Reduce -4.7% |
| DHR Danaher Corp. | 0.08% | 548 | $137K | Reduce -32.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 1,392 | $136K | No change |
| MTN Vail Resorts Inc. | 0.08% | 605 | $135K | Reduce -4.7% |
| PNR Pentair PLC | 0.08% | 1,577 | $135K | Reduce -7.6% |
| ORCL Oracle Corp. | 0.08% | 1,061 | $133K | Reduce -34.7% |
| TGT Target Corp. | 0.08% | 750 | $133K | Reduce -33.5% |
| BTO John Hancock Financial Opp | 0.08% | 4,485 | $133K | No change |
| PSLV Sprott Physical Silver Trust | 0.08% | 16,000 | $133K | No change |
| DEMZ Democratic Large Cap Core | 0.08% | 4,000 | $133K | No change |
| IEMG iShares Core MSCI Emerging | 0.08% | 2,568 | $133K | No change |
| HALO Halozyme Therapeutics Inc. | 0.08% | 3,158 | $128K | Reduce -4.8% |
| J Jacobs Solutions Inc. | 0.08% | 835 | $128K | Reduce -34.4% |
| TSCO Tractor Supply Company | 0.07% | 490 | $128K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.07% | 3,305 | $127K | Reduce -4.6% |
| BATRA Atlanta Braves Holdings in-A | 0.07% | 3,008 | $126K | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 210 | $122K | No change |
| ALGM Allegro Microsystems Inc. | 0.07% | 4,473 | $121K | Reduce -4.9% |
| ACGL Arch Capital Group Ltd. | 0.07% | 1,279 | $118K | Reduce -44.0% |
| COR Cencora Inc. | 0.07% | 485 | $118K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.07% | 2,305 | $116K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,135 | $115K | Reduce -33.6% |
| NEE Nextera Energy Inc. | 0.07% | 1,800 | $115K | Reduce -34.3% |
| TXN Texas Instruments Inc. | 0.07% | 642 | $112K | Reduce -31.8% |
| AMAT Applied Materials Inc. | 0.07% | 542 | $112K | Add +5.5% |
| AGCO Agco Corp. | 0.06% | 902 | $111K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 212 | $111K | No change |
| MKL Markel Group Inc. | 0.06% | 72 | $110K | No change |
| CMI Cummins Inc. | 0.06% | 370 | $109K | Reduce -5.1% |
| EPAM Epam Systems Inc. | 0.06% | 394 | $109K | No change |
| SEIC Sei Investments Company | 0.06% | 1,468 | $106K | No change |
| OEC Orion SA | 0.06% | 4,431 | $104K | New |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 750 | $103K | Reduce -33.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 1,230 | $102K | Add +25.5% |
| HUM Humana Inc. | 0.06% | 292 | $101K | Add +126.4% |
| ECL Ecolab Inc. | 0.06% | 432 | $100K | Reduce -34.4% |
| INTC Intel Corp. | 0.06% | 2,250 | $99K | Reduce -12.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 895 | $99K | No change |
| TEL Te Connectivity Ltd. | 0.06% | 674 | $98K | Reduce -32.8% |
| ADI Analog Devices Inc. | 0.06% | 490 | $97K | Reduce -32.4% |
| COKE Coca-Cola Consolidated Inc. | 0.06% | 114 | $96K | Reduce -7.3% |
| JCI Johnson Controls Internation | 0.06% | 1,470 | $96K | Reduce -7.5% |
| CI The Cigna Group | 0.06% | 264 | $96K | No change |
| NOG Northern Oil and Gas Inc. | 0.06% | 2,411 | $96K | No change |
| ACN Accenture PLC Class A | 0.06% | 274 | $95K | Reduce -33.0% |
| GTLS Chart Industries Inc. | 0.05% | 568 | $94K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 2,222 | $93K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.05% | 1,604 | $93K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,040 | $92K | Reduce -24.4% |
| DBX Dropbox Inc. Class A | 0.05% | 3,680 | $89K | Reduce -37.2% |
| NKE Nike Inc. Class B | 0.05% | 945 | $89K | Reduce -32.9% |
| CROX Crocs Inc. | 0.05% | 603 | $87K | Reduce -25.6% |
| COF Capital One Financial Corp. | 0.05% | 577 | $86K | Reduce -14.9% |
| GPN Global Payments Inc. | 0.05% | 630 | $84K | No change |
| FISV Fiserv Inc. | 0.05% | 516 | $82K | Reduce -22.1% |
| BLK BlackRock Finance Inc. | 0.05% | 98 | $82K | Reduce -34.2% |
| VCRB Vanguard Core Bond ETF | 0.05% | 1,065 | $81K | New |
| AYI Acuity Inc. | 0.05% | 302 | $81K | No change |
| NI Nisource Inc. | 0.05% | 2,900 | $80K | Add +332.8% |
| INTU Intuit Inc. | 0.05% | 122 | $79K | Reduce -62.9% |
| OGE Oge Energy Corp. | 0.04% | 2,245 | $77K | Add +14.3% |
| EMR Emerson Electric Co. | 0.04% | 670 | $76K | Reduce -10.1% |
| MTRN Materion Corp. | 0.04% | 570 | $75K | Reduce -9.5% |
| HSY The Hershey Co. | 0.04% | 382 | $74K | Reduce -7.3% |
| DGRO iShares Core Dividend Growth | 0.04% | 1,270 | $74K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 290 | $72K | Reduce -37.8% |
| JNJ Johnson & Johnson | 0.04% | 442 | $70K | No change |
| GE General Electric | 0.04% | 390 | $68K | Reduce -10.6% |
| WEX Wex Inc. | 0.04% | 280 | $67K | No change |
| EXPE Expedia Group Inc. | 0.04% | 479 | $66K | No change |
| EXAS Exact Sciences Corp. | 0.04% | 953 | $66K | No change |
| AMN Amn Healthcare Services Inc. | 0.04% | 1,038 | $65K | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 189 | $64K | No change |
| USB US Bancorp | 0.04% | 1,415 | $63K | Reduce -50.9% |
| HST Host Hotels & Resorts Inc. | 0.04% | 3,030 | $63K | No change |
| VTRS Viatris Inc. | 0.04% | 5,169 | $62K | Add +14.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.04% | 690 | $61K | Reduce -11.0% |
| TKR Timken Co. | 0.03% | 675 | $59K | Reduce -10.6% |
| IDA Idacorp Inc. | 0.03% | 626 | $58K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,008 | $58K | Reduce -15.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 317 | $57K | No change |
| EA Electronic Arts Inc. | 0.03% | 427 | $57K | No change |
| PEP Pepsico Inc. | 0.03% | 315 | $55K | Reduce -33.3% |
| UPS United Parcel Service Class B | 0.03% | 365 | $54K | Reduce -34.2% |
| MP MP Materials Corp. | 0.03% | 3,786 | $54K | No change |
| BYLD iShares Yield Optimized Bond | 0.03% | 2,339 | $52K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 337 | $51K | Reduce -97.1% |
| LYB Lyondellbasell Indu Class A | 0.03% | 495 | $51K | Reduce -10.8% |
| DOV Dover Corp. | 0.03% | 285 | $51K | No change |
| AME Ametek Inc. | 0.03% | 276 | $50K | New |
| PARAA Paramount Global Class B | 0.03% | 4,185 | $49K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.03% | 302 | $49K | No change |
| SMLF iShares US Smallcap Equity F | 0.03% | 766 | $49K | New |
| MGM MGM Resorts International | 0.03% | 1,004 | $47K | Add +36.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 170 | $46K | No change |
| RPRX Royalty Pharma PLC Class A | 0.03% | 1,441 | $44K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 360 | $43K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 107 | $38K | No change |
| OC Owens Corning | 0.02% | 204 | $34K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 668 | $34K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 80 | $33K | Reduce -33.9% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 730 | $33K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 280 | $33K | No change |
| CCK Crown Holdings Inc. | 0.02% | 410 | $32K | Reduce -77.1% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 750 | $32K | Reduce -13.8% |
| WM Waste Management Inc. | 0.02% | 146 | $31K | No change |
| MCD McDonald's Corp. | 0.02% | 109 | $31K | Reduce -35.9% |
| CINF Cincinnati Financial Corp. | 0.02% | 245 | $30K | Reduce -16.9% |
| FBIZ First Business Financial Ser | 0.02% | 800 | $30K | No change |
| BA The Boeing Co. | 0.02% | 150 | $29K | No change |
| SHEL Shell PLC-ADR | 0.02% | 415 | $28K | No change |
| XRSFX Rivernorth Capital & Income | 0.02% | 1,732 | $27K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 612 | $27K | No change |
| IDU iShares US Utilities ETF | 0.01% | 290 | $25K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 645 | $24K | No change |
| GIS General Mills Inc. | 0.01% | 345 | $24K | New |
| TSLA Tesla Inc. | 0.01% | 136 | $24K | No change |
| CVS CVS Health Corp. | 0.01% | 299 | $24K | No change |
| AON Aon PLC Class A | 0.01% | 70 | $23K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 255 | $23K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,060 | $23K | Reduce -41.9% |
| IRT Independence Realty Trust Inc. | 0.01% | 1,309 | $21K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 157 | $21K | Reduce -87.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 200 | $21K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 105 | $20K | No change |
| MRK Merck & Co. Inc. | 0.01% | 145 | $19K | Add +0.7% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 2,679 | $17K | New |
| CB Chubb Ltd. | 0.01% | 65 | $17K | No change |
| XLV SS Health Care Select Sector | 0.01% | 110 | $16K | No change |
| PGR Progressive Corp. | 0.01% | 77 | $16K | Reduce -87.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 115 | $15K | No change |
| KNF Knife River Corp. | 0.01% | 183 | $15K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 200 | $15K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 731 | $14K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 30 | $14K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 266 | $13K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 394 | $13K | No change |
| EBAY eBay Inc. | 0.01% | 250 | $13K | No change |
| BP BP PLC-Spons ADR | 0.01% | 346 | $13K | New |
| GEHC GE Healthcare Technology | 0.01% | 129 | $12K | Reduce -10.4% |
| PPLI People Inc. filed as IAC INC | 0.01% | 208 | $11K | No change |
| ATKR Atkore Inc. | 0.01% | 55 | $10K | No change |
| PFG Principal Financial Group | 0.01% | 118 | $10K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 195 | $10K | Reduce -38.5% |
| RBLX Roblox Corp. Class A | 0.01% | 250 | $10K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 24 | $9K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 120 | $9K | No change |
| AXP American Express Co. | 0.01% | 40 | $9K | No change |
| CATX Perspective Therapeutics Inc. | 0.01% | 7,500 | $9K | Reduce -50.0% |
| LUV Southwest Airlines Co. | 0.01% | 300 | $9K | No change |
| DAR Darling Ingredients Inc. | 0.01% | 188 | $9K | Reduce -93.3% |
| MUB iShares National Muni Bond E | 0.00% | 76 | $8K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 97 | $8K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 153 | $8K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 549 | $7K | Add +0.4% |
| NVDA Nvidia Corp. | 0.00% | 8 | $7K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 300 | $7K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 95 | $6K | No change |
| DOCU Docusign Inc. | 0.00% | 106 | $6K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 100 | $6K | New |
| VZ Verizon Communications Inc. | 0.00% | 147 | $6K | Add +1.4% |
| GLPI Gaming and Leisure Propertie | 0.00% | 130 | $6K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 51 | $6K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 100 | $5K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 17 | $5K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 19 | $5K | No change |
| DH Definitive Healthcare Corp. | 0.00% | 650 | $5K | No change |
| FRME First Merchants Corp. | 0.00% | 150 | $5K | New |
| OKE Oneok Inc. | 0.00% | 63 | $5K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 65 | $5K | No change |
| DE Deere & Co. | 0.00% | 12 | $5K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 60 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | No change |
| WY Weyerhaeuser Co. | 0.00% | 125 | $4K | Reduce -59.0% |
| AMD Advanced Micro Devices | 0.00% | 24 | $4K | No change |
| HON Honeywell International Inc. | 0.00% | 20 | $4K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 13 | $4K | No change |
| SNAP Snap Inc. Class A | 0.00% | 335 | $4K | Reduce -56.1% |
| VNQ Vanguard Real Estate ETF | 0.00% | 41 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 10 | $3K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 27 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 46 | $3K | No change |
| GVI iShares Intermediate Governm | 0.00% | 29 | $3K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 66 | $3K | Reduce -1.5% |
| MET Metlife Inc. | 0.00% | 33 | $2K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 68 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 27 | $2K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 25 | $2K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 57 | $2K | Reduce -98.1% |
| PINS Pinterest Inc. Class A | 0.00% | 68 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 3 | $2K | No change |
| RGEN Repligen Corp. | 0.00% | 12 | $2K | No change |
| ALRM Alarm.com Holdings Inc. | 0.00% | 30 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 7 | $2K | Reduce -93.5% |
| PARAA Paramount Global Class A | 0.00% | 95 | $2K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 400 | $2K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 40 | $2K | No change |
| NCNO Ncino Inc. | 0.00% | 50 | $2K | No change |
| HUMA Humacyte Inc. | 0.00% | 500 | $2K | No change |
| TER Teradyne Inc. | 0.00% | 13 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 5 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 11 | $1K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 22 | $1K | No change |
| QRVO Qorvo Inc. | 0.00% | 10 | $1K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 20 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $1K | No change |
| NIKOLA CORP | 0.00% | 1,000 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 15 | $978 | No change |
| XYZ Block Inc. | 0.00% | 10 | $846 | No change |
| ETSY Etsy Inc. | 0.00% | 12 | $825 | No change |
| CEVA Ceva Inc. | 0.00% | 28 | $636 | No change |
| CCI Crown Castle Inc. | 0.00% | 6 | $635 | No change |
| NFLX Netflix Inc. | 0.00% | 1 | $608 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 12 | $591 | No change |
| TASK Taskus Inc. Class A | 0.00% | 49 | $571 | No change |
| ABSI Absci Corp. | 0.00% | 100 | $568 | No change |
| CELU Celularity Inc. Class A | 0.00% | 100 | $523 | No change |
| APPN Appian Corp. Class A | 0.00% | 13 | $520 | No change |
| CRNC Cerence Inc. | 0.00% | 30 | $473 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 7 | $429 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 50 | $404 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 23 | $348 | No change |
| LMND Lemonade Inc. | 0.00% | 20 | $329 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 7 | $274 | No change |
| U Unity Software Inc. | 0.00% | 10 | $267 | No change |
| OGN Organon & Co. | 0.00% | 14 | $266 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1 | $252 | No change |
| RDFN Redfin Corp. | 0.00% | 36 | $240 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 2 | $154 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 18 | $78 | Reduce -91.4% |
| CASIF Casi Pharmaceuticals Inc. | 0.00% | 20 | $73 | New |
| HAS Hasbro Inc. | 0.00% | 1 | $57 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1 | $48 | No change |
| SCPX Scorpius Holdings Inc. | 0.00% | 285 | $47 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 1 | $8 | No change |