| VOO Vanguard S&P 500 ETF | 53.99% | 1,199,671 | $633.0M | Add +20.2% |
| VEA Vanguard Ftse Developed ETF | 8.04% | 1,784,071 | $94.2M | Add +1.7% |
| VXF Vanguard Extended Market ETF | 8.00% | 515,262 | $93.8M | Add +12.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.73% | 166,289 | $43.8M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 3.49% | 376,580 | $40.9M | Reduce -5.4% |
| AAPL Apple Inc. | 2.01% | 101,307 | $23.6M | Add +2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.36% | 79,518 | $16.0M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 27,797 | $15.9M | Reduce -8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.35% | 420,962 | $15.8M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.98% | 26,664 | $11.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.78% | 15,840 | $9.1M | Add +1.4% |
| PEP Pepsico Inc. | 0.72% | 49,401 | $8.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 14,227 | $6.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 23,333 | $4.9M | Add +53.5% |
| AMZN Amazon.com Inc. | 0.36% | 22,866 | $4.3M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 15,046 | $4.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.33% | 31,789 | $3.9M | Reduce -25.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 9,605 | $3.7M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 42,556 | $3.5M | Add +3.9% |
| SYK Stryker Corp. | 0.28% | 9,118 | $3.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 18,777 | $3.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 24,610 | $2.9M | Add +6.0% |
| JNJ Johnson & Johnson | 0.23% | 16,554 | $2.7M | Add +7.2% |
| MCD McDonald's Corp. | 0.23% | 8,691 | $2.6M | Reduce -9.8% |
| PG The Procter & Gamble Co. | 0.20% | 13,878 | $2.4M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 14,126 | $2.4M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.20% | 7,261 | $2.3M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 6,107 | $2.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.19% | 11,478 | $2.3M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 3 | $2.1M | No change |
| GNTX Gentex Corp. | 0.17% | 68,813 | $2.0M | Add +0.0% |
| DTE DTE Energy Company | 0.15% | 14,076 | $1.8M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.13% | 2,665 | $1.5M | Reduce -27.3% |
| LLY Eli Lilly & Co. | 0.12% | 1,646 | $1.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.12% | 16,900 | $1.4M | Reduce -9.9% |
| CVX Chevron Corp. | 0.12% | 9,577 | $1.4M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 6,310 | $1.4M | Add +19.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,379 | $1.4M | Reduce -2.6% |
| HD Home Depot Inc. | 0.12% | 3,430 | $1.4M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,818 | $1.4M | Add +0.2% |
| ABT Abbott Laboratories | 0.11% | 11,809 | $1.3M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.11% | 1,498 | $1.3M | Add +2.3% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 29,920 | $1.2M | No change |
| ORCL Oracle Corp. | 0.10% | 7,089 | $1.2M | Reduce -8.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 4,323 | $1.2M | No change |
| V Visa Inc. Class A | 0.09% | 4,041 | $1.1M | Reduce -39.5% |
| XLK SS Technology Select Sector | 0.09% | 4,532 | $1.0M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 5,168 | $981K | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 11,168 | $926K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 4,355 | $859K | No change |
| NEE Nextera Energy Inc. | 0.07% | 10,108 | $854K | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 7,221 | $845K | Reduce -16.3% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 9,453 | $833K | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,210 | $823K | Add +7.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 11,077 | $816K | No change |
| DHR Danaher Corp. | 0.07% | 2,820 | $784K | Reduce -5.0% |
| DFAT Dimensional US Target Value | 0.07% | 13,986 | $778K | No change |
| TILT NT Mstar US Ftilt ETF | 0.06% | 3,538 | $753K | No change |
| TD Toronto-Dominion Bank | 0.06% | 11,578 | $732K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 17,487 | $729K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,753 | $723K | Add +13.8% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 10,521 | $714K | Add +53.0% |
| PM Philip Morris International | 0.06% | 5,811 | $706K | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 6,714 | $700K | Add +24.5% |
| ADP Automatic Data Processing | 0.06% | 2,501 | $692K | No change |
| MAR Marriott International Class A | 0.06% | 2,726 | $678K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,972 | $671K | Reduce -1.3% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 13,514 | $665K | Reduce -1.0% |
| AON Aon PLC Class A | 0.06% | 1,895 | $656K | Reduce -2.0% |
| BF.A Brown-Forman Corp. Class A | 0.06% | 13,404 | $644K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,174 | $629K | No change |
| CMS CMS Energy Corp. | 0.05% | 8,880 | $627K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,096 | $624K | Reduce -34.0% |
| AMAT Applied Materials Inc. | 0.05% | 3,067 | $620K | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.05% | 3,554 | $613K | Reduce -14.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 976 | $572K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.04% | 2,007 | $525K | Add +20.0% |
| CMA Comerica Inc. | 0.04% | 8,638 | $517K | Reduce -41.5% |
| BR Broadridge Financial Solutio | 0.04% | 2,301 | $495K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,535 | $493K | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 7,279 | $491K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,201 | $486K | Reduce -14.0% |
| LOW Lowe's Cos Inc. | 0.04% | 1,772 | $480K | Add +751.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,957 | $475K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 2,023 | $474K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,281 | $466K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,904 | $464K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,595 | $461K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,457 | $458K | Reduce -5.0% |
| ITW Illinois Tool Works | 0.04% | 1,721 | $451K | No change |
| AXP American Express Co. | 0.04% | 1,646 | $446K | Add +22.8% |
| CSCO Cisco Systems Inc. | 0.04% | 8,349 | $444K | Add +17.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,726 | $436K | Reduce -4.2% |
| FSLR First Solar Inc. | 0.04% | 1,746 | $436K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,636 | $432K | No change |
| ARM Arm Holdings PLC-ADR | 0.04% | 2,958 | $423K | Add +18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,564 | $419K | Reduce -0.8% |
| OLO Olo Inc. Class A | 0.04% | 82,784 | $411K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.03% | 1,967 | $407K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.03% | 800 | $395K | Add +1.8% |
| DTM DT Midstream Inc. | 0.03% | 4,938 | $388K | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,223 | $388K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,617 | $384K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 9,750 | $383K | No change |
| CAT Caterpillar Inc. | 0.03% | 978 | $383K | Reduce -7.7% |
| NSC Norfolk Southern Corp. | 0.03% | 1,524 | $379K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 2,303 | $375K | Reduce -8.9% |
| SO The Southern Co. | 0.03% | 4,136 | $373K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,533 | $373K | Reduce -16.7% |
| WMT Walmart Inc. | 0.03% | 4,609 | $372K | Reduce -0.5% |
| EVRG Evergy Inc. | 0.03% | 5,860 | $363K | New |
| RTX RTX Corp. | 0.03% | 2,972 | $360K | Reduce -10.7% |
| COP Conocophillips | 0.03% | 3,417 | $360K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,611 | $359K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,128 | $357K | No change |
| IAU iShares Gold Trust | 0.03% | 7,139 | $355K | Add +3.2% |
| DVY iShares Select Dividend ETF | 0.03% | 2,624 | $354K | Add +4.0% |
| UNP Union Pacific Corp. | 0.03% | 1,427 | $352K | Reduce -7.3% |
| ETN Eaton Corp. PLC | 0.03% | 1,059 | $351K | No change |
| EPD Enterprise Products Partners | 0.03% | 11,798 | $343K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,775 | $343K | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,911 | $343K | Add +12.9% |
| CME Cme Group Inc. | 0.03% | 1,504 | $332K | Add +2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,635 | $324K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,793 | $317K | Reduce -80.4% |
| FTRB Fed Hermes TTL RTRN BND | 0.03% | 12,227 | $315K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 2,606 | $312K | Add +2.9% |
| RCM R1 RCM Inc. | 0.03% | 22,002 | $312K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,807 | $307K | Reduce -4.0% |
| CLX Clorox Company | 0.03% | 1,872 | $305K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,967 | $303K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,573 | $297K | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,766 | $294K | Reduce -4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,172 | $292K | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,485 | $291K | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,584 | $289K | Reduce -6.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,717 | $282K | No change |
| FEX First Trust Large Cap Core A | 0.02% | 2,669 | $278K | No change |
| AEE Ameren Corporation | 0.02% | 3,150 | $275K | No change |
| WFC Wells Fargo & Co. | 0.02% | 4,842 | $274K | Reduce -28.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 25,805 | $272K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.02% | 3,224 | $270K | Reduce -11.0% |
| DOV Dover Corp. | 0.02% | 1,395 | $267K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 3,453 | $265K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,314 | $263K | No change |
| FMB First Trust Managed Municipa | 0.02% | 5,045 | $262K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 250 | $260K | No change |
| NOW ServiceNow Inc. | 0.02% | 288 | $258K | Add +2.9% |
| FTGC First Trust Global Tactical | 0.02% | 10,831 | $257K | No change |
| BLD Topbuild Corp. | 0.02% | 629 | $256K | No change |
| PFE Pfizer Inc. | 0.02% | 8,822 | $255K | Reduce -9.0% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 3,333 | $253K | Add +15.4% |
| ELV Elevance Health Inc. | 0.02% | 487 | $253K | Add +368.3% |
| ADBE Adobe Inc. | 0.02% | 488 | $253K | Reduce -6.0% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,957 | $249K | Reduce -18.9% |
| PH Parker Hannifin Corp. | 0.02% | 392 | $248K | Reduce -1.5% |
| PRA Proassurance Corp. | 0.02% | 16,375 | $246K | No change |
| J Jacobs Solutions Inc. | 0.02% | 1,876 | $246K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,616 | $245K | Add +15.6% |
| NKE Nike Inc. Class B | 0.02% | 2,683 | $237K | Add +66.2% |
| K Kellanova | 0.02% | 2,935 | $237K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,797 | $236K | Reduce -19.6% |
| MMM 3M Co. | 0.02% | 1,700 | $232K | Reduce -68.9% |
| FTNT Fortinet Inc. | 0.02% | 2,976 | $231K | Reduce -7.2% |
| MFC Manulife Financial Corp. | 0.02% | 7,751 | $229K | Add +712.5% |
| VHT Vanguard Health Care ETF | 0.02% | 811 | $229K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 3,635 | $228K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,398 | $226K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,708 | $226K | Reduce -17.4% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,630 | $222K | Add +51.6% |
| AYI Acuity Inc. | 0.02% | 804 | $221K | New |
| INTC Intel Corp. | 0.02% | 9,251 | $217K | Add +8.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,335 | $217K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,388 | $214K | Reduce -8.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,981 | $213K | No change |
| AFL Aflac Inc. | 0.02% | 1,902 | $213K | Add +24.9% |
| DE Deere & Co. | 0.02% | 504 | $210K | Reduce -4.5% |
| EBC Eastern Bankshares Inc. | 0.02% | 12,722 | $209K | New |
| RPM RPM International Inc. | 0.02% | 1,722 | $208K | No change |
| INTU Intuit Inc. | 0.02% | 326 | $202K | Reduce -6.9% |
| PSA Public Storage | 0.02% | 541 | $197K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 4,703 | $196K | Add +12.7% |
| ALL Allstate Corp. | 0.02% | 1,021 | $194K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,700 | $193K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,363 | $190K | No change |
| MDT Medtronic PLC | 0.02% | 2,106 | $190K | Add +76.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,123 | $187K | No change |
| GLW Corning Inc. | 0.02% | 4,119 | $186K | Reduce -3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 2,562 | $184K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 2,053 | $183K | Add +0.6% |
| CVS CVS Health Corp. | 0.02% | 2,892 | $182K | Reduce -23.4% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 3,474 | $181K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 553 | $181K | Reduce -35.2% |
| VMC Vulcan Materials Co. | 0.02% | 719 | $180K | Add +1282.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,688 | $177K | Reduce -4.3% |
| FANG Diamondback Energy Inc. | 0.02% | 1,026 | $177K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 635 | $175K | Reduce -42.3% |
| CACC Credit Acceptance Corp. | 0.01% | 387 | $172K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,382 | $171K | Add +8.4% |
| OKE Oneok Inc. | 0.01% | 1,868 | $170K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,537 | $165K | Add +2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 916 | $163K | Add +195.5% |
| DRI Darden Restaurants Inc. | 0.01% | 971 | $159K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,762 | $158K | Reduce -3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,213 | $157K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,613 | $157K | Reduce -42.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 899 | $156K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 315 | $155K | Reduce -3.7% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 1,549 | $154K | No change |
| CPRT Copart Inc. | 0.01% | 2,910 | $152K | Add +176.6% |
| KLAC KLA Corp. | 0.01% | 196 | $152K | No change |
| FITB Fifth Third Bancorp | 0.01% | 3,536 | $151K | Add +0.5% |
| DENN Denny's Corp. | 0.01% | 23,052 | $149K | No change |
| HEI Heico Corp. | 0.01% | 560 | $146K | Add +0.5% |
| KKR KKR & Co. Inc. | 0.01% | 1,107 | $145K | New |
| TGT Target Corp. | 0.01% | 925 | $144K | Add +11.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,385 | $144K | Add +451.8% |
| DUK Duke Energy Corp. | 0.01% | 1,223 | $141K | Add +9.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 886 | $141K | Add +172.6% |
| DAL Delta Air Lines Inc. | 0.01% | 2,770 | $141K | Reduce -12.6% |
| FISV Fiserv Inc. | 0.01% | 779 | $140K | Add +159.7% |
| MLKN Millerknoll Inc. | 0.01% | 5,652 | $140K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 1,190 | $139K | No change |
| ENTG Entegris Inc. | 0.01% | 1,236 | $139K | Add +3762.5% |
| ANDE The Andersons Inc. | 0.01% | 2,750 | $138K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,116 | $138K | Add +313.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,333 | $137K | Reduce -3.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,415 | $137K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,000 | $136K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 322 | $136K | No change |
| CTVA Corteva Inc. | 0.01% | 2,315 | $136K | No change |
| AWI Armstrong World Industries | 0.01% | 1,019 | $134K | New |
| GD General Dynamics Corp. | 0.01% | 441 | $133K | No change |
| NBTB N B T Bancorp Inc. | 0.01% | 2,991 | $132K | No change |
| GM General Motors Co. | 0.01% | 2,909 | $130K | Add +1.1% |
| NFLX Netflix Inc. | 0.01% | 183 | $130K | Reduce -9.0% |
| STEL Stellar Bancorp Inc. | 0.01% | 4,975 | $129K | No change |
| AER Aercap Holdings NV | 0.01% | 1,356 | $128K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 2,350 | $128K | Add +338.4% |
| ALSN Allison Transmission Holding | 0.01% | 1,333 | $128K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,243 | $126K | Reduce -82.4% |
| OEF iShares S&P 100 ETF | 0.01% | 451 | $125K | No change |
| FIS Fidelity National Info Serv | 0.01% | 1,489 | $125K | New |
| NUE Nucor Corp. | 0.01% | 824 | $124K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,364 | $123K | No change |
| MGM MGM Resorts International | 0.01% | 3,152 | $123K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,184 | $123K | No change |
| NEOG Neogen Corp. | 0.01% | 7,298 | $123K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.01% | 593 | $122K | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,373 | $122K | No change |
| ECL Ecolab Inc. | 0.01% | 475 | $121K | No change |
| T AT&T Inc. | 0.01% | 5,428 | $119K | Add +30.1% |
| LII Lennox International Inc. | 0.01% | 196 | $118K | New |
| DOW Dow Inc. | 0.01% | 2,155 | $118K | Reduce -4.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 13,417 | $117K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 562 | $116K | Add +0.5% |
| CHDN Churchill Downs Inc. | 0.01% | 858 | $116K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 1,064 | $116K | Add +180.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 484 | $115K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 256 | $115K | Add +6.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,223 | $115K | Add +4.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 984 | $114K | New |
| SPGM State Street SPDR Portfolio | 0.01% | 1,753 | $114K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 903 | $112K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,733 | $112K | Add +4.8% |
| STE Steris PLC | 0.01% | 455 | $110K | New |
| BA The Boeing Co. | 0.01% | 723 | $110K | Reduce -65.8% |
| TT Trane Technologies PLC | 0.01% | 282 | $110K | Reduce -57.5% |
| HUBB Hubbell Inc. | 0.01% | 255 | $109K | No change |
| CCI Crown Castle Inc. | 0.01% | 919 | $109K | Add +1431.7% |
| BLK BlackRock Inc. | 0.01% | 113 | $107K | Reduce -4.2% |
| CGGR Cap Group Growth Equity | 0.01% | 3,073 | $107K | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 1,081 | $107K | Add +567.3% |
| SYY Sysco Corp. | 0.01% | 1,367 | $107K | Add +0.4% |
| MC Moelis & Co. Class A | 0.01% | 1,553 | $106K | New |
| VLTO Veralto Corp. | 0.01% | 942 | $105K | Reduce -1.9% |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,627 | $105K | Add +160.7% |
| WM Waste Management Inc. | 0.01% | 503 | $104K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.01% | 2,324 | $104K | Reduce -9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,700 | $104K | No change |
| POOL Pool Corp. | 0.01% | 271 | $102K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 884 | $100K | No change |
| GEV GE Vernova Inc. | 0.01% | 389 | $99K | Add +4.3% |
| XLI SS Industrial Select Sector | 0.01% | 728 | $99K | No change |
| GPC Genuine Parts Co. | 0.01% | 700 | $98K | No change |
| CSX CSX Corp. | 0.01% | 2,822 | $97K | Reduce -7.9% |
| PPA Invesco Aerospace & Defense | 0.01% | 846 | $97K | No change |
| LMBS First Trust Low Duration Opp | 0.01% | 1,965 | $97K | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.01% | 1,206 | $97K | Reduce -4.1% |
| AXON Axon Enterprise Inc. | 0.01% | 240 | $96K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,115 | $96K | Add +25.6% |
| ATO Atmos Energy Corp. | 0.01% | 688 | $95K | Add +4.1% |
| MO Altria Group Inc. | 0.01% | 1,867 | $95K | Reduce -18.4% |
| IDA Idacorp Inc. | 0.01% | 900 | $93K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 594 | $92K | No change |
| ATR Aptargroup Inc. | 0.01% | 565 | $91K | New |
| ADI Analog Devices Inc. | 0.01% | 391 | $90K | Reduce -25.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 192 | $89K | Add +0.5% |
| MAS Masco Corp. | 0.01% | 1,058 | $89K | No change |
| UWMC Uwm Holdings Corp. | 0.01% | 10,408 | $89K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 325 | $88K | No change |
| CRM Salesforce Inc. | 0.01% | 321 | $88K | Reduce -30.8% |
| WAT Waters Corp. | 0.01% | 238 | $86K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 1,437 | $86K | No change |
| PSX Phillips 66 | 0.01% | 644 | $85K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,667 | $84K | Add +17.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,447 | $83K | Add +16.0% |
| WAL Western Alliance Bancorp | 0.01% | 964 | $83K | No change |
| QCOM Qualcomm Inc. | 0.01% | 477 | $81K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 1,034 | $81K | Add +15.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 905 | $81K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 130 | $80K | Reduce -4.4% |
| PEG Public Service Enterprise GP | 0.01% | 889 | $79K | Add +1.0% |
| ZTS Zoetis Inc. | 0.01% | 404 | $79K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,106 | $79K | Add +14.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,112 | $78K | No change |
| NEU Newmarket Corp. | 0.01% | 141 | $78K | New |
| BX Blackstone Inc. | 0.01% | 504 | $77K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.01% | 528 | $77K | No change |
| UNF Unifirst Corp. | 0.01% | 387 | $77K | New |
| MCK McKesson Corp. | 0.01% | 155 | $77K | Add +171.9% |
| FVD First Trust Value Line DVD | 0.01% | 1,668 | $76K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 533 | $76K | Add +0.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 150 | $76K | No change |
| HAS Hasbro Inc. | 0.01% | 1,047 | $76K | New |
| PNC PNC Financial Services Group | 0.01% | 408 | $75K | No change |
| SAIC Science Applications Inte | 0.01% | 537 | $75K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 2,400 | $75K | New |
| OCFC Oceanfirst Financial Corp. | 0.01% | 4,000 | $74K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 777 | $74K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 216 | $74K | Reduce -6.1% |
| PLD Prologis Inc. | 0.01% | 580 | $73K | Add +2.1% |
| XLE SS Energy Select Sector | 0.01% | 825 | $72K | Add +32.0% |
| PHM Pultegroup Inc. | 0.01% | 500 | $72K | No change |
| MS Morgan Stanley | 0.01% | 683 | $71K | Add +9.3% |
| ODFL Old Dominion Freight Line | 0.01% | 355 | $71K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 590 | $70K | No change |
| ILMN Illumina Inc. | 0.01% | 533 | $70K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 833 | $69K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 509 | $69K | No change |
| WEX Wex Inc. | 0.01% | 325 | $68K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,227 | $68K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 548 | $68K | Add +8.1% |
| TMUS T-Mobile US Inc. | 0.01% | 326 | $67K | Add +10.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 250 | $67K | No change |
| AMD Advanced Micro Devices | 0.01% | 408 | $67K | Reduce -22.4% |
| ET Energy Transfer LP | 0.01% | 4,170 | $67K | Reduce -3.3% |
| CCL Carnival Corp. | 0.01% | 3,612 | $67K | No change |
| AEP American Electric Power | 0.01% | 645 | $66K | Add +19.7% |
| AAL American Airlines Group Inc. | 0.01% | 5,850 | $66K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 11,667 | $66K | Add +721.0% |
| BRKR Bruker Corp. | 0.01% | 949 | $66K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 369 | $65K | No change |
| BALL Ball Corp. | 0.01% | 960 | $65K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 387 | $63K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 612 | $61K | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 3,897 | $61K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 1,876 | $61K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 1,233 | $60K | No change |
| MCO Moody's Corp. | 0.01% | 125 | $59K | No change |
| RY Royal Bank of Canada | 0.01% | 474 | $59K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,233 | $59K | Add +337.2% |
| COF Capital One Financial Corp. | 0.01% | 394 | $59K | Add +506.1% |
| FTCS First Trust Capital Strength | 0.01% | 647 | $59K | No change |
| AZEK The Azek Co. Inc. | 0.01% | 1,250 | $59K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 8,508 | $58K | No change |
| AMT American Tower Corp. | 0.00% | 242 | $56K | Reduce -7.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,353 | $56K | No change |
| GL Globe Life Inc. | 0.00% | 526 | $56K | Add +52500.0% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 1,869 | $56K | Add +31.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 187 | $56K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 889 | $55K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 414 | $55K | Add +365.2% |
| ARES Ares Management Corp. Class A | 0.00% | 350 | $55K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 621 | $55K | Add +9.3% |
| RSG Republic Services Inc. | 0.00% | 261 | $52K | Reduce -47.9% |
| CAG Conagra Brands Inc. | 0.00% | 1,590 | $52K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 565 | $52K | Add +334.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 1,000 | $52K | Reduce -37.5% |
| CMI Cummins Inc. | 0.00% | 158 | $51K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 148 | $51K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 1,947 | $51K | No change |
| PWR Quanta Services Inc. | 0.00% | 170 | $51K | No change |
| NX Quanex Building Products | 0.00% | 1,797 | $50K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 1,101 | $50K | Reduce -17.9% |
| CTAS Cintas Corp. | 0.00% | 240 | $49K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 600 | $49K | No change |
| O Realty Income Corp. | 0.00% | 769 | $49K | New |
| SLV iShares Silver Trust | 0.00% | 1,700 | $48K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 1,050 | $48K | No change |
| GIS General Mills Inc. | 0.00% | 652 | $48K | Reduce -5.8% |
| ENB Enbridge Inc. | 0.00% | 1,184 | $48K | Add +5.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 96 | $48K | Reduce -48.4% |
| PFG Principal Financial Group | 0.00% | 551 | $47K | Reduce -14.7% |
| CRH CRH PLC | 0.00% | 510 | $47K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 504 | $47K | Add +4.6% |
| MSCI MSCI Inc. | 0.00% | 80 | $47K | No change |
| PGR Progressive Corp. | 0.00% | 183 | $46K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 2,562 | $46K | Add +4.1% |
| VLO Valero Energy Corp. | 0.00% | 343 | $46K | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 872 | $46K | Add +44.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 262 | $46K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 765 | $46K | No change |
| IXN iShares Global Tech ETF | 0.00% | 550 | $45K | No change |
| CDW CDW Corp. | 0.00% | 200 | $45K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 950 | $45K | No change |
| ODC Oil-Dri Corp. of America | 0.00% | 654 | $45K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 2,192 | $45K | Reduce -4.4% |
| ADX Adams Diversified Equity | 0.00% | 2,082 | $45K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 900 | $43K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 752 | $43K | Reduce -2.7% |
| NI Nisource Inc. | 0.00% | 1,246 | $43K | Add +1.8% |
| PRU Prudential Financial Inc. | 0.00% | 350 | $42K | Add +62.0% |
| AVUV Avantis US Small Cap Value | 0.00% | 440 | $42K | Add +9.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 418 | $42K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 833 | $42K | New |
| ONTO Onto Innovation Inc. | 0.00% | 200 | $42K | No change |
| KVUE Kenvue Inc. | 0.00% | 1,794 | $41K | Add +1.2% |
| GBCI Glacier Bancorp Inc. | 0.00% | 904 | $41K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 676 | $41K | New |
| CARR Carrier Global Corp. | 0.00% | 503 | $40K | Reduce -44.3% |
| XLB SS Materials Select Sector | 0.00% | 414 | $40K | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.00% | 465 | $40K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 837 | $39K | No change |
| CEG Constellation Energy | 0.00% | 150 | $39K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 523 | $38K | Reduce -13.4% |
| EA Electronic Arts Inc. | 0.00% | 258 | $37K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 1,610 | $37K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 888 | $36K | Add +37.0% |
| WHR Whirlpool Corp. | 0.00% | 336 | $36K | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.00% | 1,020 | $36K | Add +33.2% |
| NOC Northrop Grumman Corp. | 0.00% | 67 | $35K | Add +1.5% |
| BCPC Balchem Corp. | 0.00% | 200 | $35K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 129 | $35K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 631 | $35K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 869 | $35K | Add +22.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 328 | $35K | Reduce -22.8% |
| KRG Kite Realty Group Trust | 0.00% | 1,284 | $34K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 7,800 | $34K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 556 | $34K | Add +10.8% |
| MTH Meritage Homes Corp. | 0.00% | 165 | $34K | No change |
| CI The Cigna Group | 0.00% | 97 | $34K | Add +10.2% |
| PAYX Paychex Inc. | 0.00% | 250 | $34K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 265 | $33K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 467 | $33K | Add +55.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 2,864 | $33K | New |
| IVT Inventrust Properties Corp. | 0.00% | 1,176 | $33K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 57 | $33K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 508 | $33K | Add +5.8% |
| HACK Amplify Cybersecurity ETF | 0.00% | 479 | $33K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 204 | $33K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 115 | $32K | Reduce -18.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 100 | $32K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 70 | $32K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 584 | $32K | No change |
| VFH Vanguard Financials ETF | 0.00% | 292 | $32K | Reduce -38.7% |
| MUSA Murphy USA Inc. | 0.00% | 65 | $32K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 381 | $32K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 322 | $31K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 179 | $31K | Add +67.3% |
| SOLV Solventum Corp. | 0.00% | 446 | $31K | Reduce -67.9% |
| ARKK ARK Innovation ETF | 0.00% | 653 | $31K | No change |
| NRT North European Oil RTY Trust | 0.00% | 5,932 | $31K | No change |
| CHX Championx Corp. | 0.00% | 1,022 | $31K | No change |
| ACN Accenture PLC Class A | 0.00% | 86 | $30K | Reduce -12.2% |
| GEHC GE Healthcare Technology | 0.00% | 323 | $30K | Add +8.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 275 | $30K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 448 | $30K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 374 | $29K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 742 | $29K | No change |
| UYG Proshares Ultra Financials | 0.00% | 372 | $28K | No change |
| MRO Marathon Oil Corp. | 0.00% | 1,062 | $28K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 255 | $28K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 595 | $28K | No change |
| USB US Bancorp | 0.00% | 611 | $28K | Add +13.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 250 | $27K | Reduce -20.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 536 | $27K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 604 | $27K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 113 | $27K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 582 | $27K | New |
| UFPI Ufp Industries Inc. | 0.00% | 202 | $27K | No change |
| TRMB Trimble Inc. | 0.00% | 420 | $26K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 246 | $26K | No change |
| FDX FedEx Corp. | 0.00% | 94 | $26K | Add +13.3% |
| VRNA Verona Pharma Ltd. | 0.00% | 892 | $26K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 295 | $26K | Add +95.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 126 | $26K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 79 | $26K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 351 | $26K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 506 | $26K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 264 | $25K | Add +3.1% |
| AZO AutoZone Inc. | 0.00% | 8 | $25K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 431 | $25K | No change |
| LAD Lithia Motors Inc. | 0.00% | 77 | $24K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 226 | $24K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 2,100 | $24K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 517 | $24K | New |
| EXC Exelon Corp. | 0.00% | 590 | $24K | No change |
| YTRA Yatra Online Inc. | 0.00% | 14,000 | $24K | No change |
| HRL Hormel Foods Corp. | 0.00% | 750 | $24K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $23K | Reduce -73.6% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 449 | $23K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 911 | $23K | No change |
| HDV iShares Core High Dividend E | 0.00% | 196 | $23K | New |
| MIDD Middleby Corp. | 0.00% | 165 | $23K | No change |
| HAL Halliburton Co. | 0.00% | 786 | $23K | Reduce -28.8% |
| ROP Roper Technologies Inc. | 0.00% | 41 | $23K | Reduce -29.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 493 | $22K | No change |
| DHI D.R. Horton Inc. | 0.00% | 117 | $22K | No change |
| A Agilent Technologies Inc. | 0.00% | 150 | $22K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 188 | $22K | No change |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 450 | $22K | No change |
| VAW Vanguard Materials ETF | 0.00% | 104 | $22K | No change |
| LUV Southwest Airlines Co. | 0.00% | 740 | $22K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 570 | $22K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 1,468 | $22K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 76 | $22K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 144 | $21K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 162 | $21K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 2,976 | $21K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 100 | $21K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 560 | $21K | No change |
| JBL Jabil Inc. | 0.00% | 172 | $21K | Reduce -5.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 209 | $20K | Add +4.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 852 | $20K | New |
| HPQ HP Inc. | 0.00% | 558 | $20K | Add +2.0% |
| RBLX Roblox Corp. Class A | 0.00% | 450 | $20K | No change |
| EOLS Evolus Inc. | 0.00% | 1,220 | $20K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 87 | $20K | No change |
| CHRD Chord Energy Corp. | 0.00% | 150 | $20K | No change |
| EQT Eqt Corp. | 0.00% | 530 | $19K | No change |
| NRG NRG Energy Inc. | 0.00% | 212 | $19K | Add +2.9% |
| D Dominion Energy Inc. | 0.00% | 328 | $19K | Add +3.1% |
| CRUS Cirrus Logic Inc. | 0.00% | 150 | $19K | No change |
| PODD Insulet Corp. | 0.00% | 80 | $19K | No change |
| OHI Omega Healthcare Investors | 0.00% | 453 | $18K | Add +23.8% |
| GME Gamestop Corp. Class A | 0.00% | 800 | $18K | No change |
| BKH Black Hills Corp. | 0.00% | 300 | $18K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 151 | $18K | Reduce -14.7% |
| HSY The Hershey Co. | 0.00% | 95 | $18K | No change |
| BHVN Biohaven Ltd. | 0.00% | 362 | $18K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 195 | $18K | New |
| PCG P G & E Corp. | 0.00% | 905 | $18K | No change |
| FAST Fastenal Co. | 0.00% | 250 | $18K | No change |
| ALLY Ally Financial Inc. | 0.00% | 497 | $18K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 411 | $17K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 534 | $17K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 134 | $17K | No change |
| IP International Paper Co. | 0.00% | 342 | $17K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 185 | $17K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 805 | $16K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 498 | $16K | No change |
| FTDS First Trust Dividend Strengt | 0.00% | 310 | $16K | No change |
| IEV iShares Europe ETF | 0.00% | 275 | $16K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 151 | $16K | No change |
| AMX America Movil Sab DE CV | 0.00% | 965 | $16K | No change |
| MAN Manpowergroup Inc. | 0.00% | 214 | $16K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 400 | $16K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 709 | $16K | New |
| HCA HCA Healthcare Inc. | 0.00% | 38 | $15K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 150 | $15K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 181 | $15K | New |
| STLA Stellantis NV | 0.00% | 1,072 | $15K | No change |
| CE Celanese Corp. | 0.00% | 111 | $15K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 207 | $15K | No change |
| ETR Entergy Corp. | 0.00% | 113 | $15K | Add +4.6% |
| ICLN iShares Global Clean Energy | 0.00% | 1,012 | $15K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 50 | $15K | No change |
| JCI Johnson Controls Internation | 0.00% | 190 | $15K | Add +427.8% |
| WTW Willis Towers Watson PLC | 0.00% | 50 | $15K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 161 | $14K | No change |
| SNA Snap-on Inc. | 0.00% | 49 | $14K | No change |
| KSS Kohls Corp. | 0.00% | 668 | $14K | Add +32.5% |
| KSM DWS Strategic Municipal Inc. | 0.00% | 1,346 | $14K | No change |
| RHI Robert Half Inc. | 0.00% | 200 | $13K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 536 | $13K | No change |
| FMC FMC Corp. | 0.00% | 203 | $13K | Add +4.6% |
| NIO Nio Inc. - ADR | 0.00% | 2,000 | $13K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 229 | $13K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 16 | $13K | Reduce -42.9% |
| GNRC Generac Holdings Inc. | 0.00% | 82 | $13K | No change |
| AMG Affiliated Managers Group | 0.00% | 73 | $13K | No change |
| OTTR Otter Tail Corp. | 0.00% | 160 | $13K | No change |
| KLG WK Kellogg Co. | 0.00% | 732 | $13K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,183 | $13K | Add +34.0% |
| LIN Linde PLC | 0.00% | 26 | $12K | Reduce -69.4% |
| MELI MercadoLibre Inc. | 0.00% | 6 | $12K | Reduce -33.3% |
| PXF Invesco Rafi Developed Marke | 0.00% | 235 | $12K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 526 | $12K | Add +62.4% |
| BP BP PLC-Spons ADR | 0.00% | 384 | $12K | Add +17.1% |
| FBIN Fortune Brands Innovations I | 0.00% | 134 | $12K | No change |
| DELL Dell Technologies -C | 0.00% | 99 | $12K | No change |
| DXCM Dexcom Inc. | 0.00% | 175 | $12K | No change |
| FICO Fair Isaac Corp. | 0.00% | 6 | $12K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 1,135 | $12K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 48 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 103 | $11K | No change |
| NYT New York Times Co. Class A | 0.00% | 200 | $11K | No change |
| CNMD Conmed Corp. | 0.00% | 150 | $11K | No change |
| TFC Truist Financial Corp. | 0.00% | 251 | $11K | Add +45.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 46 | $11K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 27 | $11K | No change |
| KTF DWS Municipal Income Trust | 0.00% | 1,000 | $10K | No change |
| NRP Natural Resource Partners LP | 0.00% | 100 | $10K | New |
| RF Regions Financial Corp. | 0.00% | 410 | $10K | Add +6.8% |
| EIS iShares MSCI Israel ETF | 0.00% | 139 | $9K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 142 | $9K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 51 | $9K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 98 | $9K | Add +25.6% |
| SNPS Synopsys Inc. | 0.00% | 18 | $9K | Reduce -57.1% |
| ILCG iShares Morningstar Growth E | 0.00% | 107 | $9K | No change |
| RACE Ferrari NV | 0.00% | 19 | $9K | No change |
| MBB iShares MBS ETF | 0.00% | 93 | $9K | No change |
| USO United States Oil Fund LP | 0.00% | 126 | $9K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 338 | $9K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 172 | $9K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 289 | $9K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 18 | $8K | Reduce -30.8% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 164 | $8K | New |
| HOLX Hologic Inc. | 0.00% | 102 | $8K | Reduce -49.0% |
| INDA iShares MSCI India ETF | 0.00% | 140 | $8K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 96 | $8K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $8K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 100 | $8K | No change |
| APO Apollo Global Management Inc. | 0.00% | 64 | $8K | No change |
| ADSK Autodesk Inc. | 0.00% | 29 | $8K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 190 | $8K | Reduce -19.8% |
| VSDA Victoryshares Dividend Accel | 0.00% | 150 | $8K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 787 | $8K | Add +4.2% |
| FINS Angel Oak Financ Strat Inc. | 0.00% | 586 | $8K | New |
| XPO Xpo Inc. | 0.00% | 72 | $8K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 120 | $8K | No change |
| MDB Mongodb Inc. | 0.00% | 28 | $8K | Reduce -42.9% |
| PUMP Propetro Holding Corp. | 0.00% | 987 | $8K | Reduce -24.1% |
| ADC Agree Realty Corp. | 0.00% | 100 | $8K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 97 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 642 | $7K | No change |
| TSCO Tractor Supply Company | 0.00% | 25 | $7K | No change |
| BIIB Biogen Inc. | 0.00% | 37 | $7K | Add +117.7% |
| WMB Williams Cos Inc. | 0.00% | 157 | $7K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 40 | $7K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 46 | $7K | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 2,443 | $7K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 72 | $7K | No change |
| ANSS Ansys Inc. | 0.00% | 22 | $7K | No change |
| IQLT iShares MSCI International Q | 0.00% | 166 | $7K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 40 | $7K | Add +100.0% |
| VRSN Verisign Inc. | 0.00% | 35 | $7K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 55 | $7K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 181 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 776 | $6K | Reduce -5.0% |
| VTR Ventas Inc. | 0.00% | 99 | $6K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 37 | $6K | No change |
| CB Chubb Ltd. | 0.00% | 22 | $6K | Add +175.0% |
| EMO Clearbridge Energy Midstream | 0.00% | 150 | $6K | No change |
| ASEA Global X Ftse Southeast Asia | 0.00% | 361 | $6K | New |
| C Citigroup Inc. | 0.00% | 99 | $6K | Reduce -65.9% |
| CHKP Check Point Software Tech | 0.00% | 32 | $6K | No change |
| KR Kroger Co. | 0.00% | 108 | $6K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 67 | $6K | New |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 1,000 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 255 | $6K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 50 | $6K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 37 | $6K | New |
| WELL Welltower Inc. | 0.00% | 46 | $6K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 109 | $6K | No change |
| OLN Olin Corp. | 0.00% | 120 | $6K | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 84 | $6K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 41 | $6K | No change |
| CUK Carnival PLC-ADR | 0.00% | 342 | $6K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 229 | $6K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 5,200 | $6K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 400 | $5K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 49 | $5K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 86 | $5K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 130 | $5K | New |
| WINN Harbor Long-Term Growers ETF | 0.00% | 209 | $5K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 47 | $5K | No change |
| DG Dollar General Corp. | 0.00% | 60 | $5K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 22 | $5K | New |
| JBI Janus International Group Inc. | 0.00% | 500 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 247 | $5K | Reduce -60.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 76 | $5K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 94 | $5K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 374 | $5K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 162 | $5K | New |
| SNV Synovus Financial Corp. | 0.00% | 107 | $5K | No change |
| RLI Rli Corp. | 0.00% | 30 | $5K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 871 | $5K | No change |
| FE Firstenergy Corp. | 0.00% | 104 | $5K | Add +10.6% |
| LCID Lucid Group Inc. | 0.00% | 1,297 | $5K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 592 | $5K | Reduce -9.1% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 89 | $5K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 100 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 86 | $4K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 37 | $4K | Add +208.3% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| AVIG Avantis Core Fixed Income | 0.00% | 99 | $4K | New |
| MGA Magna International Inc. | 0.00% | 100 | $4K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 28 | $4K | Add +12.0% |
| BN Brookfield Corp. | 0.00% | 76 | $4K | New |
| URA Global X Uranium ETF | 0.00% | 140 | $4K | No change |
| BTI British American Tob-SP ADR | 0.00% | 109 | $4K | New |
| WAB Wabtec Corp. | 0.00% | 22 | $4K | Add +10.0% |
| DFS Discover Financial Services | 0.00% | 28 | $4K | New |
| IHDG Wisdomtree International Hed | 0.00% | 85 | $4K | New |
| GXO Gxo Logistics Inc. | 0.00% | 72 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 21 | $4K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 100 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 73 | $4K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 71 | $4K | No change |
| BAX Baxter International Inc. | 0.00% | 95 | $4K | Reduce -44.8% |
| VTHR Vanguard Russell 3000 | 0.00% | 14 | $4K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 300 | $3K | No change |
| TRP TC Energy Corp. | 0.00% | 73 | $3K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 105 | $3K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 400 | $3K | Reduce -46.7% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 68 | $3K | New |
| FIXD First Trust Smith Opportunis | 0.00% | 75 | $3K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 27 | $3K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 73 | $3K | New |
| IFRA iShares US Infrastructure | 0.00% | 68 | $3K | No change |
| APA Apa Corp. | 0.00% | 130 | $3K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 56 | $3K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 89 | $3K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 44 | $3K | New |
| GPRE Green Plains Inc. | 0.00% | 229 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 140 | $3K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,020 | $3K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 501 | $3K | New |
| BEN Franklin Templeton Inc. | 0.00% | 145 | $3K | Add +16.0% |
| FNV Franco-Nevada Corp. | 0.00% | 23 | $3K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 67 | $3K | New |
| SU Suncor Energy Inc. | 0.00% | 72 | $3K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 64 | $3K | New |
| EOG EOG Resources Inc. | 0.00% | 21 | $3K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 47 | $3K | New |
| OGN Organon & Co. | 0.00% | 134 | $3K | Reduce -89.2% |
| SLVM Sylvamo Corp. | 0.00% | 29 | $2K | New |
| MBC Masterbrand Inc. | 0.00% | 134 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 48 | $2K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 66 | $2K | New |
| KEY Keycorp | 0.00% | 140 | $2K | Add +40.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.00% | 86 | $2K | New |
| HES Hess Corp. | 0.00% | 17 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 33 | $2K | Reduce -78.3% |
| IXC iShares Global Energy ETF | 0.00% | 55 | $2K | No change |
| TAN Invesco Solar ETF | 0.00% | 50 | $2K | Reduce -55.0% |
| NEM Newmont Corp. | 0.00% | 40 | $2K | Add +25.0% |
| COR Cencora Inc. | 0.00% | 9 | $2K | New |
| SHYF The Shyft Group Inc. | 0.00% | 166 | $2K | No change |
| RXO Rxo Inc. | 0.00% | 72 | $2K | No change |
| IGF iShares Global Infrastructur | 0.00% | 37 | $2K | New |
| SHEL Shell PLC-ADR | 0.00% | 30 | $2K | Reduce -83.7% |
| CLOX Eldridge Aaa Clo ETF | 0.00% | 78 | $2K | New |
| CNQ Canadian Natural Resources | 0.00% | 58 | $2K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 28 | $2K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 1,110 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 62 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 37 | $2K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 709 | $2K | New |
| DVN Devon Energy Corp. | 0.00% | 44 | $2K | Reduce -91.7% |
| CRL Charles River Laboratories | 0.00% | 8 | $2K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,142 | $2K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 250 | $2K | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 508 | $1K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 54 | $1K | New |
| GRAL Grail Inc. | 0.00% | 88 | $1K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 75 | $1K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 22 | $1K | New |
| SNGX Soligenix Inc. | 0.00% | 300 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 20 | $1K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 27 | $1K | New |
| ISHG iShares -3 Year Internationa | 0.00% | 15 | $1K | New |
| UL Unilever PLC | 0.00% | 17 | $1K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 37 | $1K | New |
| FL Foot Locker Inc. | 0.00% | 40 | $1K | Reduce -90.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 4 | $1K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 50 | $1K | No change |
| TDW Tidewater Inc. | 0.00% | 14 | $1K | New |
| VAL Valaris Ltd. | 0.00% | 18 | $1K | New |
| AI C3.AI Inc. Class A | 0.00% | 40 | $969 | No change |
| BCE Bce Inc. | 0.00% | 27 | $940 | No change |
| ABAT American Battery Technology | 0.00% | 875 | $936 | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.00% | 28 | $915 | New |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 925 | $879 | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.00% | 24 | $877 | New |
| BYND Beyond Meat Inc. | 0.00% | 125 | $848 | No change |
| IGOV iShares International Treasu | 0.00% | 20 | $836 | New |
| PINS Pinterest Inc. Class A | 0.00% | 25 | $809 | No change |
| EMCB Wisdomtree Em Corp. Bond | 0.00% | 12 | $800 | New |
| DNN Denison Mines Corp. | 0.00% | 420 | $769 | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 10 | $752 | New |
| MTZ Mastec Inc. | 0.00% | 6 | $739 | New |
| SJT San Juan Basin Royalty TR | 0.00% | 197 | $725 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $711 | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 15 | $704 | Add +0.0% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.00% | 24 | $682 | New |
| PTLO Portillo's Inc. Class A | 0.00% | 50 | $674 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $668 | No change |
| CFG Citizens Financial Group | 0.00% | 16 | $657 | New |
| YOLO Advisorshares Pure Cannabis | 0.00% | 200 | $653 | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 150 | $641 | No change |
| CMBS iShares CMBS ETF | 0.00% | 13 | $636 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $634 | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 6 | $629 | No change |
| OMC Omnicom Group | 0.00% | 6 | $620 | New |
| EIX Edison International | 0.00% | 7 | $610 | Add +0.0% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 16 | $594 | New |
| EUHY iShares Euro High Yield Corp. | 0.00% | 11 | $576 | New |
| HYBL SS Blackstone High Inc. ETF | 0.00% | 20 | $574 | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 11 | $570 | New |
| VYX NCR Voyix Corp. | 0.00% | 42 | $570 | No change |
| LNT Alliant Energy Corp. | 0.00% | 9 | $546 | Add +0.0% |
| KNX Knight-Swift Transportation | 0.00% | 10 | $540 | New |
| AVTR Avantor Inc. | 0.00% | 20 | $517 | New |
| BBY Best Buy Co. Inc. | 0.00% | 5 | $517 | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 16 | $506 | Add +700.0% |
| GERN Geron Corp. | 0.00% | 110 | $499 | No change |
| PPL PPL Corp. | 0.00% | 15 | $496 | Add +0.0% |
| WSO Watsco Inc. | 0.00% | 1 | $492 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 5 | $480 | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 25 | $465 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 4 | $460 | New |
| MAT Mattel Inc. | 0.00% | 24 | $457 | No change |
| IVZ Invesco Ltd. | 0.00% | 26 | $457 | New |
| OGE Oge Energy Corp. | 0.00% | 11 | $451 | New |
| UUUU Energy Fuels Inc. | 0.00% | 81 | $445 | New |
| NVAX Novavax Inc. | 0.00% | 35 | $442 | New |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 150 | $441 | No change |
| STX Seagate Technology Holdings | 0.00% | 4 | $438 | New |
| FNF Fidelity National Financial | 0.00% | 7 | $434 | Add +0.0% |
| NSIT Insight Enterprises Inc. | 0.00% | 2 | $431 | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $422 | No change |
| DX Dynex Capital Inc. | 0.00% | 33 | $421 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 6 | $418 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6 | $406 | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 13 | $398 | New |
| SON Sonoco Products Co. | 0.00% | 7 | $382 | New |
| TLRY Tilray Brands Inc. | 0.00% | 209 | $368 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 100 | $341 | No change |
| SPG Simon Property Group Inc. | 0.00% | 2 | $338 | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 5 | $310 | No change |
| EMBC Embecta Corp. | 0.00% | 20 | $282 | No change |
| FIVE Five Below | 0.00% | 3 | $265 | New |
| ALGN Align Technology Inc. | 0.00% | 1 | $254 | New |
| EWX State Street SPDR S&P Emergi | 0.00% | 4 | $250 | New |
| PLUG Plug Power Inc. | 0.00% | 100 | $226 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $225 | Reduce -93.2% |
| MIND MEDICINE MINDMED INC | 0.00% | 36 | $205 | No change |
| NWSA News Corp. Class A | 0.00% | 7 | $186 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 20 | $179 | New |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 100 | $171 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $159 | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 10 | $141 | No change |
| CGC Canopy Growth Corp. | 0.00% | 29 | $140 | No change |
| SNDL SNDL Inc. | 0.00% | 60 | $124 | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 1 | $110 | No change |
| HBI Hanesbrands Inc. | 0.00% | 12 | $88 | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 9 | $55 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 8 | $49 | No change |
| IEP Icahn Enterprises LP | 0.00% | 3 | $41 | No change |
| SCLX Scilex Holding Co. | 0.00% | 14 | $13 | No change |
| SKYE Skye Bioscience Inc. | 0.00% | 3 | $12 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $6 | No change |
| FRCB First Republic Bank | 0.00% | 153 | $2 | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2 | $2 | No change |
| CNS PHARMACEUTICALS INC | 0.00% | 1 | $0 | No change |
| RSX Vaneck Russia ETF | 0.00% | 271 | $0 | Add +116.8% |
| NBIS Nebius Group NV | 0.00% | 18 | $0 | No change |