| VYM Vanguard High DVD Yield ETF | 18.43% | 438,803 | $52.0M | Reduce -12.0% |
| VTI VG Morningstar TS MKT ETF-US | 18.32% | 193,441 | $51.7M | Add +11.2% |
| VEA Vanguard Ftse Developed ETF | 5.15% | 294,164 | $14.5M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 4.31% | 114,158 | $12.2M | Reduce -22.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.65% | 44,871 | $10.3M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 3.54% | 260,129 | $10.0M | Add +14.3% |
| VOO Vanguard S&P 500 ETF | 2.75% | 15,548 | $7.8M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.42% | 12,572 | $6.8M | Add +0.9% |
| IDV iShares International Select | 1.90% | 194,141 | $5.4M | Reduce -33.9% |
| MSFT Microsoft Corp. | 1.04% | 6,602 | $3.0M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.03% | 24,879 | $2.9M | Reduce -17.6% |
| AAPL Apple Inc. | 0.99% | 13,228 | $2.8M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.98% | 13,682 | $2.8M | No change |
| BKLN Invesco Senior Loan ETF | 0.90% | 120,323 | $2.5M | Add +231.4% |
| DVY iShares Select Dividend ETF | 0.89% | 20,851 | $2.5M | Add +4.3% |
| APAM Artisan Partners Asset Ma -A | 0.82% | 56,319 | $2.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.76% | 3,922 | $2.1M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 10,330 | $1.9M | Add +2.0% |
| V Visa Inc. Class A | 0.65% | 6,994 | $1.8M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.65% | 28,986 | $1.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.55% | 8,579 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.55% | 7,985 | $1.5M | Add +2.0% |
| ORCL Oracle Corp. | 0.53% | 10,523 | $1.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.52% | 12,923 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.51% | 15,660 | $1.4M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.51% | 16,404 | $1.4M | No change |
| VTHR Vanguard Russell 3000 | 0.49% | 5,762 | $1.4M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.46% | 5,136 | $1.3M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,830 | $1.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 13,078 | $1.3M | Reduce -44.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 29,342 | $1.2M | No change |
| NFLX Netflix Inc. | 0.40% | 1,686 | $1.1M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 4,593 | $1.1M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,771 | $1.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.36% | 2,020 | $1.0M | Add +1.5% |
| NVDA Nvidia Corp. | 0.36% | 8,230 | $1.0M | Add +7.2% |
| AVGO Broadcom Inc. | 0.36% | 633 | $1.0M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.35% | 13,290 | $979K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,409 | $935K | No change |
| VONG Vanguard Russell 1000 Growth | 0.31% | 9,468 | $888K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.31% | 19,890 | $887K | Add +0.3% |
| TEL Te Connectivity Ltd. | 0.31% | 5,815 | $875K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 3,950 | $862K | No change |
| HD Home Depot Inc. | 0.30% | 2,479 | $853K | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 10,413 | $844K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.28% | 19,388 | $800K | Reduce -28.1% |
| AMD Advanced Micro Devices | 0.28% | 4,817 | $781K | No change |
| MS Morgan Stanley | 0.27% | 7,888 | $767K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 10,284 | $747K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.26% | 12,527 | $744K | No change |
| ABBV Abbvie Inc. | 0.26% | 4,333 | $743K | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 14,472 | $725K | Reduce -28.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 12,272 | $720K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 3,523 | $713K | Reduce -12.1% |
| MUB iShares National Muni Bond E | 0.25% | 6,679 | $712K | Add +0.7% |
| T AT&T Inc. | 0.24% | 35,797 | $684K | Reduce -6.1% |
| PFF iShares Preferred & Income S | 0.24% | 21,678 | $684K | Reduce -10.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 25,021 | $665K | Reduce -16.1% |
| CVX Chevron Corp. | 0.23% | 4,242 | $664K | Reduce -5.0% |
| ACWV iShares MSCI Global Min Vol | 0.23% | 6,338 | $663K | Reduce -27.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,994 | $653K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.23% | 16,650 | $652K | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.23% | 4,447 | $650K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,510 | $644K | Add +6.2% |
| AMLP Alerian MLP ETF | 0.23% | 13,273 | $637K | Add +2.0% |
| CAT Caterpillar Inc. | 0.22% | 1,902 | $633K | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,520 | $618K | No change |
| MSI Motorola Solutions Inc. | 0.22% | 1,582 | $611K | No change |
| KMI Kinder Morgan Inc. | 0.21% | 29,975 | $596K | Add +9.8% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 10,217 | $595K | Reduce -8.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 10,305 | $590K | Reduce -29.5% |
| MTG Mgic Investment Corp. | 0.21% | 27,269 | $588K | No change |
| MCK McKesson Corp. | 0.20% | 966 | $564K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 11,562 | $549K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,051 | $535K | Reduce -1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 4,051 | $520K | No change |
| BX Blackstone Inc. | 0.18% | 4,198 | $520K | Add +0.4% |
| BBJP JPMorgan Betabuilders Japan | 0.18% | 9,141 | $516K | No change |
| IEMG iShares Core MSCI Emerging | 0.18% | 9,635 | $516K | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.17% | 534 | $483K | Add +30.6% |
| HDV iShares Core High Dividend E | 0.17% | 4,398 | $478K | Add +4.6% |
| TGT Target Corp. | 0.17% | 3,180 | $471K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.17% | 4,052 | $466K | Reduce -3.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.15% | 8,241 | $438K | Add +0.3% |
| ET Energy Transfer LP | 0.15% | 26,656 | $432K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 7,292 | $427K | Add +0.1% |
| ABT Abbott Laboratories | 0.15% | 4,069 | $423K | No change |
| TPG TPG Inc. | 0.15% | 10,000 | $415K | No change |
| KKR KKR & Co. Inc. | 0.15% | 3,925 | $413K | No change |
| QCOM Qualcomm Inc. | 0.14% | 2,050 | $408K | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 0.14% | 1,829 | $403K | Reduce -8.8% |
| DHI D.R. Horton Inc. | 0.14% | 2,853 | $402K | Reduce -2.4% |
| BBEU JPMorgan Betabuilders Europe | 0.14% | 6,800 | $400K | No change |
| PRU Prudential Financial Inc. | 0.14% | 3,404 | $399K | Add +1.1% |
| KYN Kayne Anderson Energy Infra | 0.14% | 38,146 | $394K | No change |
| AIG American International Group | 0.14% | 5,178 | $384K | No change |
| DOW Dow Inc. | 0.13% | 7,055 | $374K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.13% | 12,676 | $367K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,917 | $350K | Add +3.1% |
| BBCA JPMorgan Betabuilders Canada | 0.12% | 5,374 | $349K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,348 | $335K | No change |
| JPC Nuveen Prefered & Income Opp | 0.12% | 44,465 | $332K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 905 | $330K | No change |
| CMA Comerica Inc. | 0.11% | 6,285 | $321K | Reduce -1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 5,034 | $320K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,829 | $319K | Reduce -33.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 5,969 | $317K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.10% | 3,486 | $292K | Reduce -12.9% |
| WM Waste Management Inc. | 0.10% | 1,369 | $292K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.10% | 2,330 | $287K | No change |
| BRO Brown & Brown Inc. | 0.10% | 3,117 | $279K | Add +1336.4% |
| TMUS T-Mobile US Inc. | 0.10% | 1,570 | $277K | No change |
| BR Broadridge Financial Solutio | 0.10% | 1,400 | $276K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,670 | $275K | Reduce -19.3% |
| BBAX JPMorgan Betabuilders Develo | 0.09% | 5,438 | $263K | No change |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,218 | $261K | No change |
| ETN Eaton Corp. PLC | 0.09% | 812 | $255K | No change |
| CODI Compass Diversified Holdings | 0.09% | 11,568 | $253K | No change |
| MA Mastercard Inc. Class A | 0.09% | 551 | $243K | No change |
| FIS Fidelity National Info Serv | 0.08% | 3,124 | $235K | Reduce -0.1% |
| EXAS Exact Sciences Corp. | 0.08% | 5,486 | $232K | No change |
| INTC Intel Corp. | 0.08% | 7,433 | $230K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,420 | $228K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.08% | 266 | $226K | Reduce -5.3% |
| DHR Danaher Corp. | 0.08% | 896 | $224K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 2,178 | $220K | No change |
| IDMO Invesco S&P International DE | 0.08% | 5,307 | $219K | New |
| RSG Republic Services Inc. | 0.08% | 1,124 | $218K | No change |
| CTRA Coterra Energy Inc. | 0.08% | 8,185 | $218K | Reduce -49.7% |
| TXN Texas Instruments Inc. | 0.08% | 1,106 | $215K | No change |
| COR Cencora Inc. | 0.08% | 950 | $214K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 457 | $213K | Reduce -28.8% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,412 | $213K | Reduce -3.9% |
| MAS Masco Corp. | 0.07% | 3,111 | $207K | No change |
| TSLA Tesla Inc. | 0.07% | 1,048 | $207K | No change |
| SUB iShares Short-Term National | 0.07% | 1,914 | $200K | No change |
| ADBE Adobe Inc. | 0.07% | 355 | $197K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,551 | $192K | Reduce -4.6% |
| STWD Starwood Property Trust Inc. | 0.07% | 9,900 | $188K | No change |
| CBU Community Financial System I | 0.07% | 3,925 | $185K | No change |
| GLP Global Partners LP | 0.06% | 4,000 | $183K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 5,557 | $179K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,116 | $177K | No change |
| KO The Coca-Cola Co. | 0.06% | 2,780 | $177K | Reduce -1.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 4,969 | $177K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 329 | $176K | No change |
| CRBG Corebridge Financial Inc. | 0.06% | 6,000 | $175K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.06% | 4,257 | $174K | Reduce -29.9% |
| PEP Pepsico Inc. | 0.06% | 1,027 | $169K | Reduce -12.7% |
| ADI Analog Devices Inc. | 0.06% | 736 | $168K | No change |
| CVS CVS Health Corp. | 0.06% | 2,790 | $165K | Reduce -19.7% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,381 | $164K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,675 | $163K | New |
| MET Metlife Inc. | 0.06% | 2,285 | $160K | No change |
| APH Amphenol Corp. Class A | 0.06% | 2,360 | $159K | No change |
| CIEN Ciena Corp. | 0.05% | 3,214 | $155K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 3,039 | $155K | Reduce -38.3% |
| FISV Fiserv Inc. | 0.05% | 1,006 | $150K | Add +147.8% |
| SPGI S&P Global Inc. | 0.05% | 336 | $150K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 741 | $146K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,320 | $145K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 951 | $143K | No change |
| MO Altria Group Inc. | 0.05% | 3,130 | $143K | Reduce -31.5% |
| WEC WEC Energy Group Inc. | 0.05% | 1,787 | $140K | Reduce -21.4% |
| XLE SS Energy Select Sector | 0.05% | 1,520 | $139K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 2,787 | $136K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 2,356 | $136K | New |
| C Citigroup Inc. | 0.05% | 2,125 | $135K | Reduce -0.4% |
| PPA Invesco Aerospace & Defense | 0.05% | 1,290 | $132K | Add +29.0% |
| DFUV Dimensional US Marketwide Va | 0.05% | 3,292 | $129K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,500 | $128K | No change |
| HON Honeywell International Inc. | 0.05% | 599 | $128K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,611 | $124K | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 969 | $123K | No change |
| WMT Walmart Inc. | 0.04% | 1,770 | $120K | Reduce -7.8% |
| GILD Gilead Sciences Inc. | 0.04% | 1,715 | $118K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,812 | $117K | Reduce -61.1% |
| USB US Bancorp | 0.04% | 2,764 | $110K | Reduce -5.2% |
| CB Chubb Ltd. | 0.04% | 429 | $109K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,913 | $106K | Add +315.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 1,070 | $105K | No change |
| PAYX Paychex Inc. | 0.04% | 870 | $103K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 7,000 | $101K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 1,725 | $100K | Reduce -34.0% |
| JCI Johnson Controls Internation | 0.04% | 1,496 | $99K | No change |
| FTCS First Trust Capital Strength | 0.04% | 1,182 | $99K | Add +0.3% |
| LIN Linde PLC | 0.03% | 222 | $97K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.03% | 9,348 | $97K | Add +0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 2,459 | $95K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.03% | 682 | $93K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 871 | $90K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 375 | $88K | No change |
| NOW ServiceNow Inc. | 0.03% | 111 | $87K | No change |
| VIRT Virtu Financial Inc. Class A | 0.03% | 3,740 | $84K | Reduce -23.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 1,074 | $84K | No change |
| ADP Automatic Data Processing | 0.03% | 341 | $81K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 590 | $81K | No change |
| HPQ HP Inc. | 0.03% | 2,192 | $77K | No change |
| CVE Cenovus Energy Inc. | 0.03% | 3,800 | $75K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 127 | $73K | Add +9.5% |
| ASB Associated Banc-Corp. | 0.03% | 3,450 | $73K | Add +50.0% |
| NEE Nextera Energy Inc. | 0.03% | 1,024 | $73K | No change |
| FVD First Trust Value Line DVD | 0.03% | 1,755 | $72K | No change |
| ITW Illinois Tool Works | 0.03% | 300 | $71K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,211 | $69K | No change |
| RELX Relx PLC - Spon ADR | 0.02% | 1,501 | $69K | No change |
| KR Kroger Co. | 0.02% | 1,365 | $68K | No change |
| UNP Union Pacific Corp. | 0.02% | 299 | $68K | No change |
| CHKP Check Point Software Tech | 0.02% | 410 | $68K | No change |
| VLO Valero Energy Corp. | 0.02% | 425 | $67K | No change |
| CTAS Cintas Corp. | 0.02% | 94 | $66K | No change |
| AEP American Electric Power | 0.02% | 742 | $65K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 135 | $65K | No change |
| CRH CRH PLC | 0.02% | 854 | $64K | No change |
| ELV Elevance Health Inc. | 0.02% | 118 | $64K | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 1,398 | $63K | Add +98.3% |
| INTU Intuit Inc. | 0.02% | 95 | $62K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 794 | $62K | No change |
| PGR Progressive Corp. | 0.02% | 296 | $61K | No change |
| CSX CSX Corp. | 0.02% | 1,816 | $61K | Add +67.2% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 888 | $60K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 605 | $60K | Reduce -28.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 135 | $60K | No change |
| PCAR Paccar Inc. | 0.02% | 577 | $59K | No change |
| CRM Salesforce Inc. | 0.02% | 231 | $59K | No change |
| BA The Boeing Co. | 0.02% | 324 | $59K | Reduce -85.9% |
| COF Capital One Financial Corp. | 0.02% | 425 | $59K | Add +136.1% |
| RTX RTX Corp. | 0.02% | 585 | $59K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 635 | $59K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 105 | $58K | No change |
| GM General Motors Co. | 0.02% | 1,190 | $55K | Reduce -85.5% |
| PM Philip Morris International | 0.02% | 540 | $55K | No change |
| EOG EOG Resources Inc. | 0.02% | 419 | $53K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 799 | $52K | Reduce -25.0% |
| RJF Raymond James Financial Inc. | 0.02% | 415 | $51K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 240 | $51K | No change |
| CI The Cigna Group | 0.02% | 152 | $50K | No change |
| VFH Vanguard Financials ETF | 0.02% | 490 | $49K | No change |
| GEV GE Vernova Inc. | 0.02% | 278 | $48K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 12 | $48K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.02% | 2,559 | $47K | Reduce -51.7% |
| MDT Medtronic PLC | 0.02% | 590 | $46K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 267 | $46K | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 226 | $46K | No change |
| KLAC KLA Corp. | 0.02% | 56 | $46K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 502 | $46K | No change |
| DECK Deckers Outdoor Corp. | 0.02% | 47 | $45K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 642 | $45K | No change |
| LNWO Light & Wonder Inc. | 0.02% | 429 | $45K | No change |
| TOLZ Proshares GLB Infrastructure | 0.02% | 1,000 | $45K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 475 | $44K | No change |
| BND Vanguard Total Bond Market | 0.02% | 609 | $44K | No change |
| PNC PNC Financial Services Group | 0.02% | 276 | $43K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 734 | $42K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 240 | $42K | No change |
| GLW Corning Inc. | 0.01% | 1,069 | $42K | No change |
| ADSK Autodesk Inc. | 0.01% | 167 | $41K | No change |
| AMT American Tower Corp. | 0.01% | 210 | $41K | No change |
| EMR Emerson Electric Co. | 0.01% | 370 | $41K | No change |
| OPK Opko Health Inc. | 0.01% | 32,000 | $40K | No change |
| PNR Pentair PLC | 0.01% | 520 | $40K | No change |
| IEX Idex Corp. | 0.01% | 198 | $40K | No change |
| CEG Constellation Energy | 0.01% | 196 | $39K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 439 | $39K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 498 | $39K | Reduce -80.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 100 | $38K | No change |
| ZTS Zoetis Inc. | 0.01% | 219 | $38K | No change |
| PFE Pfizer Inc. | 0.01% | 1,343 | $38K | Reduce -87.2% |
| MMM 3M Co. | 0.01% | 366 | $37K | Reduce -14.1% |
| XLI SS Industrial Select Sector | 0.01% | 306 | $37K | No change |
| TT Trane Technologies PLC | 0.01% | 113 | $37K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 578 | $37K | Reduce -20.6% |
| LRCX Lam Research Corp. | 0.01% | 34 | $36K | No change |
| ACN Accenture PLC Class A | 0.01% | 119 | $36K | No change |
| L Loews Corp. | 0.01% | 480 | $36K | No change |
| SHEL Shell PLC-ADR | 0.01% | 495 | $36K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 119 | $36K | No change |
| UBER Uber Technologies Inc. | 0.01% | 478 | $35K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 129 | $35K | No change |
| STE Steris PLC | 0.01% | 153 | $34K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 218 | $34K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 166 | $33K | No change |
| PH Parker Hannifin Corp. | 0.01% | 66 | $33K | No change |
| COP Conocophillips | 0.01% | 291 | $33K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 2,036 | $33K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 42 | $33K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 507 | $33K | Add +0.2% |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,820 | $33K | Add +1.9% |
| ALL Allstate Corp. | 0.01% | 203 | $32K | No change |
| SPG Simon Property Group Inc. | 0.01% | 210 | $32K | No change |
| EME Emcor Group Inc. | 0.01% | 87 | $32K | No change |
| SO The Southern Co. | 0.01% | 409 | $32K | Reduce -19.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 723 | $32K | Reduce -93.6% |
| POOL Pool Corp. | 0.01% | 101 | $31K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 224 | $31K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 95 | $31K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 166 | $30K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 361 | $30K | Reduce -83.9% |
| SPOT Spotify Technology SA | 0.01% | 96 | $30K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 279 | $30K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 36 | $30K | No change |
| CME Cme Group Inc. | 0.01% | 150 | $29K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 161 | $29K | No change |
| PODD Insulet Corp. | 0.01% | 145 | $29K | No change |
| GD General Dynamics Corp. | 0.01% | 100 | $29K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 269 | $29K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 355 | $29K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 293 | $28K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 278 | $28K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 472 | $28K | New |
| SAIA Saia Inc. | 0.01% | 59 | $28K | No change |
| PPL PPL Corp. | 0.01% | 981 | $27K | No change |
| CPRT Copart Inc. | 0.01% | 494 | $27K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 202 | $27K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 348 | $27K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 100 | $26K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 392 | $26K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 142 | $26K | No change |
| XLV SS Health Care Select Sector | 0.01% | 178 | $26K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 545 | $26K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 304 | $26K | No change |
| MU Micron Technology Inc. | 0.01% | 195 | $26K | No change |
| HSIC Henry Schein Inc. | 0.01% | 400 | $26K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 144 | $25K | No change |
| DUK Duke Energy Corp. | 0.01% | 248 | $25K | No change |
| PSX Phillips 66 | 0.01% | 176 | $25K | No change |
| CC The Chemours Co. | 0.01% | 1,100 | $25K | No change |
| CSGP Costar Group Inc. | 0.01% | 334 | $25K | No change |
| DOX Amdocs Ltd. | 0.01% | 310 | $24K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,935 | $24K | No change |
| AMGN Amgen Inc. | 0.01% | 77 | $24K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 505 | $24K | No change |
| CRL Charles River Laboratories | 0.01% | 115 | $24K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 54 | $24K | No change |
| CR Crane Co. | 0.01% | 162 | $23K | No change |
| WELL Welltower Inc. | 0.01% | 225 | $23K | No change |
| MAR Marriott International Class A | 0.01% | 95 | $23K | No change |
| AFL Aflac Inc. | 0.01% | 256 | $23K | No change |
| AXP American Express Co. | 0.01% | 98 | $23K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 55 | $22K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 229 | $22K | Add +0.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 571 | $22K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 116 | $22K | No change |
| SBAC SBA Communications Corp. | 0.01% | 107 | $21K | No change |
| VMC Vulcan Materials Co. | 0.01% | 84 | $21K | No change |
| D Dominion Energy Inc. | 0.01% | 425 | $21K | Reduce -84.9% |
| AVY Avery Dennison Corp. | 0.01% | 95 | $21K | No change |
| DE Deere & Co. | 0.01% | 55 | $21K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 125 | $21K | No change |
| BP BP PLC-Spons ADR | 0.01% | 567 | $20K | No change |
| EXC Exelon Corp. | 0.01% | 591 | $20K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 160 | $20K | No change |
| PEG Public Service Enterprise GP | 0.01% | 276 | $20K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 97 | $20K | No change |
| DXCM Dexcom Inc. | 0.01% | 175 | $20K | No change |
| MFC Manulife Financial Corp. | 0.01% | 744 | $20K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 679 | $20K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 200 | $20K | No change |
| LEN Lennar Corp. Class A | 0.01% | 130 | $19K | No change |
| PLD Prologis Inc. | 0.01% | 173 | $19K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 95 | $19K | No change |
| AER Aercap Holdings NV | 0.01% | 204 | $19K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 359 | $19K | New |
| RF Regions Financial Corp. | 0.01% | 942 | $19K | No change |
| ALGN Align Technology Inc. | 0.01% | 78 | $19K | No change |
| ENTG Entegris Inc. | 0.01% | 139 | $19K | No change |
| ABG Asbury Automotive Group | 0.01% | 82 | $19K | No change |
| CTVA Corteva Inc. | 0.01% | 340 | $18K | No change |
| FTNT Fortinet Inc. | 0.01% | 300 | $18K | No change |
| NKE Nike Inc. Class B | 0.01% | 239 | $18K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 1,376 | $18K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 164 | $17K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 538 | $17K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 161 | $17K | Add +0.6% |
| XEL Xcel Energy Inc. | 0.01% | 323 | $17K | Reduce -31.7% |
| J Jacobs Solutions Inc. | 0.01% | 123 | $17K | No change |
| ETR Entergy Corp. | 0.01% | 160 | $17K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 589 | $17K | No change |
| MTD Mettler-Toledo International | 0.01% | 12 | $17K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 180 | $16K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 147 | $16K | No change |
| BSX Boston Scientific Corp. | 0.01% | 205 | $16K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 157 | $16K | No change |
| CHX Championx Corp. | 0.01% | 468 | $16K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 225 | $15K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 49 | $15K | No change |
| QLYS Qualys Inc. | 0.01% | 105 | $15K | No change |
| UFO Procure Space ETF | 0.01% | 930 | $15K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 225 | $15K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 66 | $15K | No change |
| DINO HF Sinclair Corp. | 0.01% | 275 | $15K | No change |
| SYK Stryker Corp. | 0.01% | 43 | $15K | Reduce -44.9% |
| MFG Mizuho Financial Group-ADR | 0.01% | 3,453 | $15K | No change |
| WST West Pharmaceutical Services | 0.01% | 44 | $14K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 95 | $14K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 428 | $14K | Add +0.7% |
| CDMO Avid Bioservices Inc. | 0.01% | 2,000 | $14K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 34 | $14K | No change |
| GIS General Mills Inc. | 0.00% | 218 | $14K | No change |
| DIOD Diodes Inc. | 0.00% | 190 | $14K | No change |
| VLTO Veralto Corp. | 0.00% | 143 | $14K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 498 | $14K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 195 | $14K | No change |
| FDX FedEx Corp. | 0.00% | 45 | $13K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 98 | $13K | No change |
| LKQ LKQ Corp. | 0.00% | 322 | $13K | No change |
| CVNA Carvana Co. | 0.00% | 104 | $13K | No change |
| MTZ Mastec Inc. | 0.00% | 124 | $13K | No change |
| REYN Reynolds Consumer Products I | 0.00% | 474 | $13K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 34 | $13K | No change |
| DTE DTE Energy Company | 0.00% | 117 | $13K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 85 | $13K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 33 | $13K | No change |
| RMD Resmed Inc. | 0.00% | 66 | $13K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 373 | $12K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 205 | $12K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 137 | $12K | New |
| DAL Delta Air Lines Inc. | 0.00% | 259 | $12K | Reduce -32.5% |
| TFC Truist Financial Corp. | 0.00% | 315 | $12K | No change |
| FITB Fifth Third Bancorp | 0.00% | 335 | $12K | No change |
| BL Blackline Inc. | 0.00% | 250 | $12K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 124 | $12K | No change |
| TCMD Tactile Systems Technology I | 0.00% | 1,000 | $12K | No change |
| FE Firstenergy Corp. | 0.00% | 311 | $12K | No change |
| COO The Cooper Cos Inc. | 0.00% | 136 | $12K | No change |
| NOV Nov Inc. | 0.00% | 621 | $12K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 110 | $12K | No change |
| PPG PPG Industries Inc. | 0.00% | 93 | $12K | No change |
| B Barrick Gold Corp. | 0.00% | 700 | $12K | No change |
| MTCH Match Group Inc. | 0.00% | 382 | $12K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 89 | $11K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 190 | $11K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 353 | $11K | Add +5.1% |
| SBUX Starbucks Corp. | 0.00% | 145 | $11K | No change |
| ED Consolidated Edison Inc. | 0.00% | 126 | $11K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,115 | $11K | No change |
| PAYC Paycom Software Inc. | 0.00% | 77 | $11K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 115 | $11K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 202 | $11K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 105 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 221 | $11K | No change |
| ECL Ecolab Inc. | 0.00% | 45 | $11K | Reduce -2.2% |
| CCI Crown Castle Inc. | 0.00% | 108 | $11K | Reduce -95.2% |
| AEE Ameren Corporation | 0.00% | 147 | $10K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 537 | $10K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 143 | $10K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 47 | $10K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 64 | $10K | No change |
| GEHC GE Healthcare Technology | 0.00% | 127 | $10K | No change |
| CNC Centene Corp. | 0.00% | 149 | $10K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 81 | $10K | No change |
| EIX Edison International | 0.00% | 135 | $10K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 385 | $10K | No change |
| STT State Street Corp. | 0.00% | 130 | $10K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 155 | $9K | New |
| HUM Humana Inc. | 0.00% | 25 | $9K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 2,916 | $9K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 635 | $9K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 492 | $9K | No change |
| EXPE Expedia Group Inc. | 0.00% | 72 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,096 | $9K | No change |
| AON Aon PLC Class A | 0.00% | 30 | $9K | No change |
| DFS Discover Financial Services | 0.00% | 67 | $9K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 223 | $9K | No change |
| FTV Fortive Corp. | 0.00% | 118 | $9K | No change |
| ROP Roper Technologies Inc. | 0.00% | 15 | $8K | No change |
| IQLT iShares MSCI International Q | 0.00% | 212 | $8K | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 154 | $8K | No change |
| CDC Victoryshares US Eq Income E | 0.00% | 136 | $8K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 146 | $8K | New |
| CRTO Criteo SA-Spon | 0.00% | 208 | $8K | No change |
| LAC Lithium Americas Corp. | 0.00% | 2,916 | $8K | No change |
| AVDE Avantis International Equity | 0.00% | 125 | $8K | New |
| EQIX Equinix Inc. | 0.00% | 10 | $8K | No change |
| SILC Silicom Ltd. | 0.00% | 500 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 105 | $7K | Reduce -78.9% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 102 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 153 | $7K | No change |
| CARR Carrier Global Corp. | 0.00% | 110 | $7K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 34 | $7K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 111 | $7K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 73 | $7K | No change |
| ES Eversource Energy | 0.00% | 118 | $7K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 56 | $7K | No change |
| ROST Ross Stores Inc. | 0.00% | 45 | $7K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.00% | 256 | $7K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 96 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | Reduce -66.7% |
| GGB Gerdau SA -Spon ADR | 0.00% | 1,783 | $6K | Add +20.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 73 | $6K | No change |
| O Realty Income Corp. | 0.00% | 110 | $6K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 64 | $6K | New |
| TPR Tapestry Inc. | 0.00% | 130 | $6K | No change |
| TFX Teleflex Inc. | 0.00% | 26 | $5K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 151 | $5K | New |
| BOX Box Inc. Class A | 0.00% | 200 | $5K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 91 | $5K | Reduce -93.4% |
| ABEV Ambev SA-ADR | 0.00% | 2,504 | $5K | No change |
| HUN Huntsman Corp. | 0.00% | 215 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 90 | $5K | Reduce -15.5% |
| BIIB Biogen Inc. | 0.00% | 20 | $5K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 147 | $5K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 99 | $5K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 64 | $5K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 95 | $4K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 96 | $4K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 17 | $4K | New |
| GPN Global Payments Inc. | 0.00% | 40 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 26 | $4K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 293 | $4K | No change |
| XMTR Xometry Inc. Class A | 0.00% | 303 | $4K | No change |
| PSA Public Storage | 0.00% | 12 | $3K | Reduce -55.6% |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $3K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 30 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 24 | $3K | No change |
| PKG Packaging Corp. of America | 0.00% | 18 | $3K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 41 | $3K | No change |
| ATR Aptargroup Inc. | 0.00% | 23 | $3K | No change |
| BAX Baxter International Inc. | 0.00% | 96 | $3K | No change |
| U Unity Software Inc. | 0.00% | 195 | $3K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 61 | $3K | No change |
| MQ Marqeta Inc. | 0.00% | 561 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 10 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 70 | $3K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 253 | $3K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 30 | $3K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 217 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 35 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 44 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 212 | $3K | Reduce -91.2% |
| KLG WK Kellogg Co. | 0.00% | 150 | $2K | No change |
| BAP Credicorp Ltd. | 0.00% | 15 | $2K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 63 | $2K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $2K | No change |
| FL Foot Locker Inc. | 0.00% | 90 | $2K | No change |
| ADC Agree Realty Corp. | 0.00% | 35 | $2K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 38 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 147 | $2K | No change |
| MTX Minerals Technologies Inc. | 0.00% | 25 | $2K | New |
| AEO American Eagle Outfitters | 0.00% | 100 | $2K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 577 | $2K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 22 | $2K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 60 | $2K | Reduce -99.7% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 14 | $2K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $2K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 245 | $1K | No change |
| AWHL Aspira Women's Health Inc. | 0.00% | 1,000 | $1K | No change |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 221 | $1K | No change |
| SSRM SSR Mining Inc. | 0.00% | 300 | $1K | No change |
| LMND Lemonade Inc. | 0.00% | 80 | $1K | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 63 | $1K | Reduce -70.4% |
| SSYS Stratasys Ltd. | 0.00% | 138 | $1K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 11 | $1K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 9 | $1K | No change |
| XP XP Inc. Class A | 0.00% | 61 | $1K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 7 | $1K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 4 | $1K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 6 | $1K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 59 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 423 | $986 | No change |
| MNDY Monday.com Ltd. | 0.00% | 4 | $963 | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 9 | $940 | No change |
| XRN Global Medical REIT Inc. | 0.00% | 100 | $908 | No change |
| NTES Netease Inc.-ADR | 0.00% | 9 | $860 | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 38 | $795 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 34 | $794 | No change |
| MCS Marcus Corporation | 0.00% | 69 | $785 | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 10 | $780 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 41 | $771 | No change |
| ADNT Adient PLC | 0.00% | 27 | $667 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $633 | No change |
| EGHT 8X8 Inc. | 0.00% | 250 | $555 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $474 | No change |
| KSS Kohls Corp. | 0.00% | 20 | $460 | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 37 | $360 | No change |
| VTRS Viatris Inc. | 0.00% | 33 | $351 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2 | $345 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 6 | $30 | No change |