| DFAI Dimensional International Co. | 15.41% | 3,333,486 | $100.7M | Add +3.8% |
| DFAS Dimensional US Small Cap ETF | 8.01% | 840,043 | $52.4M | Add +2.6% |
| AVUV Avantis US Small Cap Value | 7.55% | 526,716 | $49.4M | Add +2.5% |
| AVLV Avantis US Large Cap Value | 7.39% | 751,306 | $48.3M | Add +32.2% |
| SCHR Schwab Intermediate-Term US | 5.23% | 696,828 | $34.2M | Add +9.1% |
| SCHO Schwab Short-Term US Treas | 4.73% | 641,775 | $30.9M | Add +39.4% |
| SCHM Schwab US Mid Cap ETF | 4.71% | 377,757 | $30.8M | Add +5.3% |
| AVDV Avantis Intl S/C Value ETF | 3.99% | 396,370 | $26.1M | Add +4.1% |
| DFUV Dimensional US Marketwide Va | 3.93% | 628,903 | $25.7M | Reduce -2.5% |
| SCHH Schwab US REIT ETF | 3.87% | 1,244,689 | $25.3M | Add +9.4% |
| BSV Vanguard Short-Term Bond ETF | 3.68% | 313,781 | $24.1M | Add +99.8% |
| BIV Vanguard Intermediate-Term B | 3.61% | 313,154 | $23.6M | Add +99.0% |
| VOO Vanguard S&P 500 ETF | 2.43% | 33,020 | $15.9M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 2.31% | 28,726 | $15.1M | Reduce -3.2% |
| DFAE Dimensional Emerging Core Eq | 2.11% | 558,373 | $13.8M | Add +5.3% |
| DFAT Dimensional US Target Value | 1.83% | 220,390 | $12.0M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 1.28% | 328,175 | $8.3M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 126,652 | $7.8M | Reduce -32.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 17,440 | $4.5M | Reduce -1.8% |
| DFIC Dimensional International Co. | 0.67% | 164,619 | $4.4M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.66% | 14,934 | $4.3M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 15,213 | $3.8M | Reduce -0.5% |
| AVDE Avantis International Equity | 0.57% | 58,445 | $3.7M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 22,477 | $3.7M | Reduce -0.8% |
| DFIV Dimensional International Va | 0.54% | 96,058 | $3.5M | Add +3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 63,234 | $3.4M | Reduce -26.1% |
| SCHF Schwab Intl Equity ETF | 0.43% | 72,466 | $2.8M | Reduce -4.5% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 49,407 | $2.8M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 10,764 | $2.5M | Reduce -3.5% |
| AAPL Apple Inc. | 0.36% | 13,717 | $2.4M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 39,531 | $2.3M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.34% | 5,291 | $2.2M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.33% | 28,511 | $2.2M | Reduce -6.4% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 42,345 | $2.1M | Reduce -3.4% |
| USRT iShares Core US REIT ETF | 0.28% | 33,874 | $1.8M | Reduce -35.7% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 29,285 | $1.8M | Reduce -2.3% |
| DFSV Dimensional US Small Cap Val | 0.28% | 60,145 | $1.8M | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.27% | 5,903 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.25% | 1,825 | $1.6M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.25% | 8,649 | $1.6M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.24% | 19,304 | $1.6M | Reduce -6.1% |
| AVSC Avantis US Small Cap Equity | 0.22% | 27,983 | $1.5M | Reduce -2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 49,714 | $1.4M | Reduce -54.0% |
| IWC iShares Micro-Cap ETF | 0.19% | 10,419 | $1.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,354 | $1.2M | No change |
| DISV Dimensional International SM | 0.18% | 43,038 | $1.2M | Reduce -0.9% |
| DFAR Dimensional US Real Est ETF | 0.17% | 49,665 | $1.1M | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 5,544 | $1.1M | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 4,805 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 4,792 | $1.0M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.15% | 8,372 | $973K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 8,413 | $930K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,167 | $877K | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 14,378 | $873K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.13% | 9,754 | $844K | Reduce -0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 23,301 | $834K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.13% | 5,177 | $819K | Reduce -5.2% |
| DE Deere & Co. | 0.12% | 1,988 | $817K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,326 | $797K | Reduce -4.4% |
| HD Home Depot Inc. | 0.11% | 1,866 | $716K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.11% | 17,990 | $701K | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.10% | 8,203 | $655K | Reduce -0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.09% | 11,167 | $604K | Add +8.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 20,752 | $600K | Reduce -48.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,392 | $585K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.09% | 3,471 | $563K | Reduce -3.1% |
| AXP American Express Co. | 0.08% | 2,338 | $532K | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.07% | 7,955 | $487K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 7,254 | $459K | Reduce -0.2% |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 17,380 | $451K | Add +1.7% |
| ORCL Oracle Corp. | 0.06% | 3,313 | $416K | Reduce -8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,948 | $416K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 12,961 | $414K | Reduce -17.4% |
| WEC WEC Energy Group Inc. | 0.06% | 5,033 | $413K | No change |
| DLN Wisdomtree US Largecap Divid | 0.06% | 5,664 | $409K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 11,331 | $406K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.06% | 2,300 | $401K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 3,931 | $370K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,498 | $355K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 2,117 | $354K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 2,969 | $347K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.05% | 2,038 | $345K | No change |
| ACN Accenture PLC Class A | 0.05% | 975 | $338K | Reduce -8.4% |
| NOC Northrop Grumman Corp. | 0.05% | 684 | $327K | Add +39.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 2,906 | $309K | New |
| VONV Vanguard Russell 1000 Value | 0.05% | 3,896 | $306K | Reduce -33.4% |
| NEE Nextera Energy Inc. | 0.05% | 4,772 | $305K | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 6,080 | $305K | Reduce -13.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,565 | $301K | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,757 | $279K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,046 | $278K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 6,466 | $278K | Reduce -3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,000 | $261K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 2,796 | $250K | No change |
| WMT Walmart Inc. | 0.04% | 4,119 | $248K | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,419 | $244K | Add +8.7% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 4,200 | $243K | No change |
| MCD McDonald's Corp. | 0.04% | 834 | $235K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,587 | $221K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 549 | $218K | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 765 | $217K | Add +0.7% |
| PFE Pfizer Inc. | 0.03% | 7,749 | $215K | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.03% | 1,326 | $214K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 3,439 | $210K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.03% | 430 | $209K | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,584 | $195K | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.03% | 4,600 | $193K | No change |
| MUB iShares National Muni Bond E | 0.03% | 1,731 | $186K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,686 | $185K | Reduce -0.1% |
| T AT&T Inc. | 0.03% | 10,471 | $184K | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 0.03% | 1,400 | $172K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,000 | $171K | No change |
| AMZN Amazon.com Inc. | 0.02% | 884 | $159K | Add +2.8% |
| BITB Bitwise Bitcoin ETF | 0.02% | 4,074 | $158K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 880 | $158K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 801 | $146K | No change |
| GWX State Street SPDR S&P Intern | 0.02% | 4,413 | $143K | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.02% | 937 | $143K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.02% | 712 | $143K | Reduce -4.7% |
| CVX Chevron Corp. | 0.02% | 900 | $142K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.02% | 175 | $136K | No change |
| XLK SS Technology Select Sector | 0.02% | 652 | $136K | Add +317.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 250 | $131K | No change |
| DJT Trump Media & Technology Gro | 0.02% | 1,888 | $117K | No change |
| COP Conocophillips | 0.02% | 875 | $111K | No change |
| SBSI Southside Bancshares Inc. | 0.02% | 3,807 | $111K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 224 | $111K | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,060 | $110K | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 0.02% | 728 | $110K | Reduce -19.1% |
| PAYX Paychex Inc. | 0.02% | 880 | $108K | Reduce -32.3% |
| UCB United Community Banks | 0.02% | 4,064 | $107K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 3,249 | $106K | No change |
| PRU Prudential Financial Inc. | 0.02% | 889 | $104K | Add +3.9% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,805 | $104K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 652 | $102K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 491 | $94K | Reduce -11.2% |
| AMD Advanced Micro Devices | 0.01% | 516 | $93K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,207 | $92K | No change |
| COST Costco Wholesale Corp. | 0.01% | 124 | $91K | Reduce -3.1% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 800 | $90K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,141 | $89K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.01% | 2,981 | $87K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 5,914 | $85K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 332 | $85K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 200 | $84K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,169 | $82K | No change |
| BA The Boeing Co. | 0.01% | 416 | $80K | Reduce -37.2% |
| PEP Pepsico Inc. | 0.01% | 454 | $80K | No change |
| PFF iShares Preferred & Income S | 0.01% | 2,430 | $78K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 745 | $77K | Reduce -9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,153 | $76K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 1,674 | $75K | Add +172.2% |
| DUK Duke Energy Corp. | 0.01% | 763 | $74K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 161 | $73K | No change |
| UNP Union Pacific Corp. | 0.01% | 292 | $72K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 285 | $71K | No change |
| CSX CSX Corp. | 0.01% | 1,861 | $69K | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 204 | $69K | No change |
| SO The Southern Co. | 0.01% | 927 | $67K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 678 | $66K | Reduce -51.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,209 | $66K | No change |
| FCF First Commonwealth Finl Corp. | 0.01% | 4,692 | $65K | No change |
| MRK Merck & Co. Inc. | 0.01% | 492 | $65K | No change |
| FARO Faro Technologies Inc. | 0.01% | 3,000 | $65K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 253 | $64K | No change |
| NKE Nike Inc. Class B | 0.01% | 637 | $60K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,518 | $58K | Reduce -6.1% |
| RTX RTX Corp. | 0.01% | 571 | $56K | Reduce -5.6% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 774 | $55K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 539 | $54K | Reduce -0.2% |
| LIN Linde PLC | 0.01% | 117 | $54K | Reduce -5.7% |
| TSLA Tesla Inc. | 0.01% | 306 | $54K | No change |
| ABBV Abbvie Inc. | 0.01% | 294 | $54K | Reduce -6.4% |
| MMM 3M Co. | 0.01% | 500 | $53K | Reduce -4.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,202 | $52K | Reduce -7.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 2,333 | $51K | No change |
| CAT Caterpillar Inc. | 0.01% | 136 | $50K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 648 | $50K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 994 | $50K | No change |
| NFLX Netflix Inc. | 0.01% | 81 | $49K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 376 | $49K | Reduce -14.7% |
| BP BP PLC-Spons ADR | 0.01% | 1,277 | $48K | No change |
| AVES Avantis Emerging Markets Val | 0.01% | 1,004 | $48K | Add +0.2% |
| DHR Danaher Corp. | 0.01% | 188 | $47K | No change |
| WM Waste Management Inc. | 0.01% | 219 | $47K | No change |
| WFC Wells Fargo & Co. | 0.01% | 804 | $47K | Reduce -8.5% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 4,401 | $46K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 610 | $44K | No change |
| TT Trane Technologies PLC | 0.01% | 147 | $44K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 342 | $44K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 1,356 | $44K | Reduce -29.5% |
| VHT Vanguard Health Care ETF | 0.01% | 160 | $43K | Reduce -14.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 614 | $43K | Add +4.6% |
| CLPT Clearpoint Neuro Inc. | 0.01% | 6,216 | $42K | No change |
| OXSQ Oxford Square Capital Corp. | 0.01% | 13,318 | $42K | No change |
| DFAU Dimensional US Core Equity M | 0.01% | 1,106 | $40K | No change |
| GIS General Mills Inc. | 0.01% | 570 | $40K | No change |
| MS Morgan Stanley | 0.01% | 419 | $39K | Reduce -10.7% |
| INTU Intuit Inc. | 0.01% | 60 | $39K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 400 | $38K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 556 | $37K | Reduce -22.2% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,840 | $35K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 293 | $34K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.01% | 164 | $34K | No change |
| AFL Aflac Inc. | 0.01% | 381 | $33K | No change |
| RF Regions Financial Corp. | 0.00% | 1,494 | $31K | No change |
| STBA S & T Bancorp Inc. | 0.00% | 950 | $30K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 326 | $30K | No change |
| ETN Eaton Corp. PLC | 0.00% | 92 | $29K | No change |
| EVRG Evergy Inc. | 0.00% | 534 | $29K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 174 | $28K | No change |
| UPS United Parcel Service Class B | 0.00% | 190 | $28K | Reduce -34.5% |
| ITW Illinois Tool Works | 0.00% | 102 | $27K | No change |
| WING Wingstop Inc. | 0.00% | 74 | $27K | No change |
| DFSD Dimensional Short Duration | 0.00% | 550 | $26K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 616 | $26K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 58 | $26K | No change |
| EG Everest Group Ltd. | 0.00% | 64 | $25K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 185 | $25K | No change |
| ELV Elevance Health Inc. | 0.00% | 49 | $25K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 240 | $25K | No change |
| MAR Marriott International Class A | 0.00% | 100 | $25K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 60 | $25K | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 493 | $25K | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 334 | $25K | Reduce -48.9% |
| GNL Global Net Lease Inc. | 0.00% | 3,189 | $25K | No change |
| EXC Exelon Corp. | 0.00% | 656 | $25K | No change |
| CI The Cigna Group | 0.00% | 67 | $24K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 70 | $24K | Reduce -56.0% |
| GE General Electric | 0.00% | 137 | $24K | Reduce -28.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 131 | $24K | No change |
| FICO Fair Isaac Corp. | 0.00% | 19 | $24K | No change |
| NOW ServiceNow Inc. | 0.00% | 31 | $24K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 346 | $23K | No change |
| CARR Carrier Global Corp. | 0.00% | 403 | $23K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,604 | $23K | Reduce -1.5% |
| FCPT Four Corners Property Trust | 0.00% | 921 | $23K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 262 | $22K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 75 | $22K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 264 | $21K | Reduce -37.4% |
| CCL Carnival Corp. | 0.00% | 1,300 | $21K | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 775 | $21K | Add +58.2% |
| PGR Progressive Corp. | 0.00% | 101 | $21K | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 788 | $20K | No change |
| RSG Republic Services Inc. | 0.00% | 103 | $20K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 132 | $19K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 433 | $19K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,426 | $19K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 225 | $19K | Reduce -21.9% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 475 | $19K | Add +19.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 100 | $19K | No change |
| AVGO Broadcom Inc. | 0.00% | 14 | $19K | Reduce -36.4% |
| MRSH Marsh & McLennan Cos | 0.00% | 89 | $18K | No change |
| VRSN Verisign Inc. | 0.00% | 96 | $18K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 415 | $18K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 377 | $18K | Reduce -64.6% |
| XLF SS Financial Select Sector | 0.00% | 427 | $18K | No change |
| FISV Fiserv Inc. | 0.00% | 112 | $18K | Add +1.8% |
| MET Metlife Inc. | 0.00% | 241 | $18K | Reduce -5.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 800 | $18K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 274 | $18K | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 30 | $17K | No change |
| KRG Kite Realty Group Trust | 0.00% | 790 | $17K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 445 | $17K | No change |
| VLY Valley National Bancorp | 0.00% | 2,115 | $17K | No change |
| OLN Olin Corp. | 0.00% | 285 | $17K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 133 | $17K | No change |
| FHN First Horizon Corp. | 0.00% | 1,058 | $16K | No change |
| XLV SS Health Care Select Sector | 0.00% | 110 | $16K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 151 | $16K | Reduce -44.3% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 954 | $16K | No change |
| ADBE Adobe Inc. | 0.00% | 32 | $16K | Reduce -15.8% |
| ZTS Zoetis Inc. | 0.00% | 91 | $15K | No change |
| XYL Xylem Inc. | 0.00% | 118 | $15K | No change |
| ROP Roper Technologies Inc. | 0.00% | 27 | $15K | No change |
| EMR Emerson Electric Co. | 0.00% | 132 | $15K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 306 | $14K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 129 | $14K | Reduce -24.1% |
| SSB Southstate Bank Corp. | 0.00% | 164 | $14K | No change |
| PHM Pultegroup Inc. | 0.00% | 113 | $14K | Reduce -3.4% |
| PXF Invesco Rafi Developed Marke | 0.00% | 272 | $14K | No change |
| MA Mastercard Inc. Class A | 0.00% | 28 | $13K | No change |
| FDX FedEx Corp. | 0.00% | 46 | $13K | No change |
| EQIX Equinix Inc. | 0.00% | 16 | $13K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 33 | $13K | Reduce -2.9% |
| LUV Southwest Airlines Co. | 0.00% | 446 | $13K | Add +0.7% |
| NNN NNN REIT Inc. | 0.00% | 299 | $13K | No change |
| ENFR Alerian Energy Infrastructur | 0.00% | 500 | $13K | No change |
| LRCX Lam Research Corp. | 0.00% | 13 | $13K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 95 | $13K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 13 | $13K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 474 | $12K | Reduce -16.7% |
| CL Colgate-Palmolive Co. | 0.00% | 136 | $12K | Reduce -20.0% |
| EA Electronic Arts Inc. | 0.00% | 91 | $12K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 93 | $12K | No change |
| GASS Stealthgas Inc. | 0.00% | 2,000 | $12K | No change |
| KR Kroger Co. | 0.00% | 207 | $12K | No change |
| AVGV Avantis All Eq MKTS Val ETF | 0.00% | 195 | $12K | Reduce -80.6% |
| SPGI S&P Global Inc. | 0.00% | 27 | $11K | No change |
| PEG Public Service Enterprise GP | 0.00% | 168 | $11K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 745 | $11K | No change |
| MCO Moody's Corp. | 0.00% | 28 | $11K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $11K | No change |
| PM Philip Morris International | 0.00% | 118 | $11K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 42 | $11K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 228 | $10K | No change |
| COR Cencora Inc. | 0.00% | 43 | $10K | No change |
| HUM Humana Inc. | 0.00% | 30 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 200 | $10K | Reduce -67.2% |
| MCK McKesson Corp. | 0.00% | 19 | $10K | No change |
| SYK Stryker Corp. | 0.00% | 28 | $10K | No change |
| OMC Omnicom Group | 0.00% | 103 | $10K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 250 | $10K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 147 | $10K | No change |
| CAL Caleres Inc. | 0.00% | 233 | $10K | No change |
| PFG Principal Financial Group | 0.00% | 110 | $9K | No change |
| INTC Intel Corp. | 0.00% | 213 | $9K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 78 | $9K | No change |
| MELI MercadoLibre Inc. | 0.00% | 6 | $9K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 113 | $9K | No change |
| KIM Kimco Realty Corp. | 0.00% | 459 | $9K | Add +35.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 315 | $9K | No change |
| COF Capital One Financial Corp. | 0.00% | 60 | $9K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 44 | $9K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 8,850 | $9K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 159 | $9K | Reduce -13.6% |
| BYLD iShares Yield Optimized Bond | 0.00% | 386 | $9K | No change |
| V Visa Inc. Class A | 0.00% | 30 | $8K | Reduce -53.9% |
| CVS CVS Health Corp. | 0.00% | 105 | $8K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 400 | $8K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 286 | $8K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 200 | $8K | No change |
| DLY Doubleline Yield Opport | 0.00% | 500 | $8K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 126 | $8K | No change |
| CMA Comerica Inc. | 0.00% | 144 | $8K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 63 | $8K | Reduce -1.6% |
| ODFL Old Dominion Freight Line | 0.00% | 36 | $8K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 45 | $8K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 116 | $8K | No change |
| CNO Cno Financial Group Inc. | 0.00% | 280 | $8K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 85 | $8K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 14 | $8K | No change |
| ARKK ARK Innovation ETF | 0.00% | 150 | $8K | Reduce -48.3% |
| ROL Rollins Inc. | 0.00% | 162 | $7K | No change |
| EFX Equifax Inc. | 0.00% | 28 | $7K | No change |
| TXT Textron Inc. | 0.00% | 78 | $7K | No change |
| O Realty Income Corp. | 0.00% | 136 | $7K | No change |
| DFS Discover Financial Services | 0.00% | 56 | $7K | No change |
| FITB Fifth Third Bancorp | 0.00% | 197 | $7K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 23 | $7K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 69 | $7K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 45 | $7K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 500 | $7K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 111 | $7K | No change |
| OII Oceaneering Intl Inc. | 0.00% | 299 | $7K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 35 | $7K | No change |
| BWMN Bowman Consulting Group Ltd. | 0.00% | 199 | $7K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 27 | $7K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 206 | $7K | No change |
| MUR Murphy Oil Corp. | 0.00% | 146 | $7K | No change |
| ANSS Ansys Inc. | 0.00% | 19 | $7K | No change |
| IYZ iShares US Telecommunication | 0.00% | 300 | $7K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 583 | $6K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 107 | $6K | No change |
| HAL Halliburton Co. | 0.00% | 160 | $6K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,063 | $6K | No change |
| WY Weyerhaeuser Co. | 0.00% | 174 | $6K | No change |
| DXCM Dexcom Inc. | 0.00% | 44 | $6K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 102 | $6K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 400 | $6K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 21 | $6K | No change |
| CADE Cadence Bank | 0.00% | 195 | $6K | No change |
| EME Emcor Group Inc. | 0.00% | 16 | $6K | No change |
| GPC Genuine Parts Co. | 0.00% | 36 | $6K | No change |
| BKR Baker Hughes Co. | 0.00% | 166 | $6K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 106 | $6K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 92 | $5K | Reduce -32.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 15 | $5K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $5K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 22 | $5K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 292 | $5K | No change |
| GTLS Chart Industries Inc. | 0.00% | 31 | $5K | No change |
| EIX Edison International | 0.00% | 72 | $5K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 227 | $5K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 17 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 38 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 97 | $5K | No change |
| ARCB Arcbest Corp. | 0.00% | 34 | $5K | No change |
| GD General Dynamics Corp. | 0.00% | 17 | $5K | Reduce -37.0% |
| MATX Matson Inc. | 0.00% | 42 | $5K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 111 | $5K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 200 | $5K | No change |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.00% | 200 | $5K | No change |
| HPQ HP Inc. | 0.00% | 154 | $5K | No change |
| PVH PVH Corp. | 0.00% | 33 | $5K | No change |
| VFC VF Corp. | 0.00% | 300 | $5K | No change |
| GRMN Garmin Ltd. | 0.00% | 30 | $4K | No change |
| MO Altria Group Inc. | 0.00% | 100 | $4K | No change |
| ANET Arista Networks Inc. | 0.00% | 15 | $4K | No change |
| KOP Koppers Holdings Inc. | 0.00% | 77 | $4K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 63 | $4K | Reduce -49.6% |
| APA Apa Corp. | 0.00% | 123 | $4K | No change |
| CRM Salesforce Inc. | 0.00% | 14 | $4K | No change |
| DOW Dow Inc. | 0.00% | 71 | $4K | No change |
| ABT Abbott Laboratories | 0.00% | 36 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 87 | $4K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 65 | $4K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 174 | $4K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 89 | $4K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 200 | $4K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,000 | $4K | No change |
| TNL Travel + Leisure Co. | 0.00% | 78 | $4K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 37 | $4K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 63 | $4K | No change |
| ILMN Illumina Inc. | 0.00% | 27 | $4K | No change |
| AMG Affiliated Managers Group | 0.00% | 22 | $4K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 50 | $4K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 25 | $4K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 16 | $4K | Reduce -38.5% |
| ATI Ati Inc. | 0.00% | 70 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 24 | $4K | No change |
| IP International Paper Co. | 0.00% | 90 | $4K | No change |
| HSY The Hershey Co. | 0.00% | 18 | $4K | Add +5.9% |
| KLAC KLA Corp. | 0.00% | 5 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 39 | $3K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 150 | $3K | Reduce -85.4% |
| MNST Monster Beverage Corp. | 0.00% | 58 | $3K | No change |
| IEX Idex Corp. | 0.00% | 14 | $3K | No change |
| DFIN Donnelley Financial Solution | 0.00% | 55 | $3K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 23 | $3K | No change |
| DXPE DXP Enterprises Inc. | 0.00% | 63 | $3K | No change |
| FLR Fluor Corp. | 0.00% | 80 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 58 | $3K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 10 | $3K | No change |
| PNR Pentair PLC | 0.00% | 39 | $3K | No change |
| CNC Centene Corp. | 0.00% | 42 | $3K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 74 | $3K | Reduce -20.4% |
| FAST Fastenal Co. | 0.00% | 42 | $3K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 40 | $3K | Reduce -54.5% |
| ENTG Entegris Inc. | 0.00% | 23 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 20 | $3K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 155 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 35 | $3K | Reduce -32.7% |
| NUE Nucor Corp. | 0.00% | 16 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 12 | $3K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 23 | $3K | No change |
| AIR Aar Corp. | 0.00% | 52 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 16 | $3K | No change |
| JBL Jabil Inc. | 0.00% | 23 | $3K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 362 | $3K | No change |
| YUM Yum! Brands Inc. | 0.00% | 21 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 164 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1 | $3K | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 78 | $3K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 27 | $3K | No change |
| POOL Pool Corp. | 0.00% | 7 | $3K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 45 | $3K | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 42 | $3K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 25 | $3K | No change |
| VMC Vulcan Materials Co. | 0.00% | 10 | $3K | No change |
| EVR Evercore Inc. Class A | 0.00% | 14 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 27 | $3K | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 74 | $3K | Add +7.3% |
| OKE Oneok Inc. | 0.00% | 33 | $3K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 39 | $3K | No change |
| SKYW Skywest Inc. | 0.00% | 38 | $3K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 105 | $3K | No change |
| FIVE Five Below | 0.00% | 14 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $2K | No change |
| SNA Snap-on Inc. | 0.00% | 8 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 21 | $2K | No change |
| GL Globe Life Inc. | 0.00% | 20 | $2K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 22 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 22 | $2K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 40 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 7 | $2K | No change |
| WMB Williams Cos Inc. | 0.00% | 57 | $2K | No change |
| TFIN Triumph Financial Inc. | 0.00% | 28 | $2K | No change |
| C Citigroup Inc. | 0.00% | 35 | $2K | Reduce -37.5% |
| GIII G-III Apparel Group Ltd. | 0.00% | 75 | $2K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 68 | $2K | No change |
| LKQ LKQ Corp. | 0.00% | 39 | $2K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 25 | $2K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 9 | $2K | No change |
| WELL Welltower Inc. | 0.00% | 22 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 148 | $2K | No change |
| SF Stifel Financial Corp. | 0.00% | 25 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 104 | $2K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 25 | $2K | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 80 | $2K | No change |
| VMI Valmont Industries | 0.00% | 8 | $2K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 7 | $2K | No change |
| NSP Insperity Inc. | 0.00% | 16 | $2K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 40 | $2K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 14 | $2K | No change |
| OZK Bank Ozk | 0.00% | 38 | $2K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 39 | $2K | No change |
| AKR Acadia Realty Trust | 0.00% | 97 | $2K | No change |
| SPTN Spartannash Co. | 0.00% | 81 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 41 | $2K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 100 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 8 | $2K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 30 | $1K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 154 | $1K | No change |
| WU Western Union Co. | 0.00% | 100 | $1K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 49 | $1K | No change |
| NAVI Navient Corp. | 0.00% | 78 | $1K | No change |
| CLB Core Laboratories Inc. | 0.00% | 78 | $1K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 48 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 50 | $1K | No change |
| RWT Redwood Trust Inc. | 0.00% | 182 | $1K | No change |
| OGN Organon & Co. | 0.00% | 62 | $1K | No change |
| HE Hawaiian Electric Inds | 0.00% | 101 | $1K | No change |
| NDSN Nordson Corp. | 0.00% | 4 | $1K | No change |
| RYN Rayonier Inc. | 0.00% | 33 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 300 | $1K | No change |
| SMR Nuscale Power Corp. | 0.00% | 200 | $1K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 43 | $1K | No change |
| CG The Carlyle Group Inc. | 0.00% | 121 | $1K | No change |
| FSLY Fastly Inc. Class A | 0.00% | 75 | $973 | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 10 | $854 | No change |
| NOVAQ Sunnova Energy International | 0.00% | 132 | $810 | No change |
| CIEN Ciena Corp. | 0.00% | 14 | $693 | No change |
| XYZ Block Inc. | 0.00% | 8 | $677 | Add +33.3% |
| RITM Rithm Capital Corp. | 0.00% | 60 | $670 | No change |
| ITDF iShares Lifepth Targ DT 2050 | 0.00% | 20 | $589 | New |
| ALLK Allakos LLC | 0.00% | 400 | $504 | No change |
| SLVM Sylvamo Corp. | 0.00% | 8 | $494 | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 10 | $461 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $436 | No change |
| CROX Crocs Inc. | 0.00% | 3 | $432 | New |
| ALK Alaska Air Group Inc. | 0.00% | 10 | $430 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 8 | $418 | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 8 | $415 | No change |
| NSA National Storage Affiliates | 0.00% | 10 | $411 | No change |
| EMBC Embecta Corp. | 0.00% | 30 | $399 | No change |
| BYND Beyond Meat Inc. | 0.00% | 40 | $332 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 8 | $326 | New |
| FLG New York Community Bancorp | 0.00% | 101 | $325 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 8 | $324 | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 5 | $316 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $310 | No change |
| USLM United States Lime & Mineral | 0.00% | 1 | $299 | New |
| MRO Marathon Oil Corp. | 0.00% | 10 | $284 | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 21 | $279 | No change |
| UBS UBS Group AG-Reg | 0.00% | 9 | $277 | No change |
| PARAA Paramount Global Class A | 0.00% | 23 | $271 | Add +228.6% |
| SPOT Spotify Technology SA | 0.00% | 1 | $264 | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 6 | $253 | Reduce -95.5% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 3 | $245 | New |
| STLA Stellantis NV | 0.00% | 8 | $227 | New |
| GME Gamestop Corp. Class A | 0.00% | 16 | $201 | No change |
| ALL Allstate Corp. | 0.00% | 1 | $174 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 2 | $130 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 26 | $104 | No change |
| RY Royal Bank of Canada | 0.00% | 1 | $101 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $100 | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1 | $98 | No change |
| SPRU Spruce Power Holding Corp. | 0.00% | 13 | $52 | No change |
| IMPP Imperial Petroleum Inc. | 0.00% | 16 | $51 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 13 | $46 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 1 | $44 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 1 | $40 | No change |
| CLOV Clover Health Investments Co. | 0.00% | 50 | $40 | No change |
| RDUS Radius Recycling Inc. Class A | 0.00% | 2 | $35 | Reduce -90.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 1 | $24 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 6 | $23 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 12 | $19 | No change |
| C3IS INC | 0.00% | 2 | $1 | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 25 | $0 | No change |