| ITOT iShares Core S&P Total U.S. | 27.16% | 1,730,556 | $217.4M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 13.89% | 1,146,942 | $111.2M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 8.09% | 326,980 | $64.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 6.99% | 552,330 | $55.9M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 5.29% | 654,417 | $42.4M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 3.63% | 88,868 | $29.0M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 3.36% | 586,299 | $26.9M | Reduce -1.1% |
| JGRO JPMorgan Active Growth ETF | 3.24% | 337,802 | $26.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 42,871 | $24.6M | Add +0.3% |
| AAPL Apple Inc. | 1.63% | 56,133 | $13.1M | Add +5.3% |
| NVDA Nvidia Corp. | 1.21% | 79,543 | $9.7M | Add +14.2% |
| MSFT Microsoft Corp. | 1.03% | 19,251 | $8.3M | Add +2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.94% | 366,643 | $7.5M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.92% | 19,588 | $7.4M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 11,810 | $5.8M | Reduce -6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 84,005 | $5.7M | Reduce -4.8% |
| IAU iShares Gold Trust | 0.57% | 91,521 | $4.5M | Reduce -0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.52% | 212,031 | $4.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 8,210 | $3.8M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.40% | 16,788 | $3.2M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.39% | 37,568 | $3.1M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.37% | 13,554 | $3.0M | Add +2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 61,593 | $2.9M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,768 | $2.5M | Add +2.0% |
| WMT Walmart Inc. | 0.31% | 31,077 | $2.5M | Add +11.1% |
| AXP American Express Co. | 0.30% | 9,001 | $2.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.29% | 14,227 | $2.3M | Add +32.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,403 | $2.3M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.27% | 12,935 | $2.2M | Add +8.4% |
| HDV iShares Core High Dividend E | 0.27% | 18,043 | $2.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 17,933 | $2.1M | Add +13.5% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 15,936 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 11,889 | $2.1M | Reduce -1.6% |
| RTX RTX Corp. | 0.26% | 17,007 | $2.1M | Add +15.9% |
| TSCO Tractor Supply Company | 0.24% | 6,689 | $1.9M | Add +0.5% |
| ABBV Abbvie Inc. | 0.24% | 9,646 | $1.9M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.23% | 34,827 | $1.9M | Add +4.5% |
| HD Home Depot Inc. | 0.23% | 4,485 | $1.8M | Add +19.5% |
| T AT&T Inc. | 0.22% | 79,603 | $1.8M | Add +2.7% |
| PFE Pfizer Inc. | 0.21% | 57,772 | $1.7M | Add +1.2% |
| ABT Abbott Laboratories | 0.20% | 14,078 | $1.6M | Add +3.0% |
| USB US Bancorp | 0.20% | 34,393 | $1.6M | Add +2.0% |
| IGV iShares Expanded Tech-Softwa | 0.20% | 17,472 | $1.6M | Add +10.4% |
| ETN Eaton Corp. PLC | 0.19% | 4,572 | $1.5M | Add +3.0% |
| MET Metlife Inc. | 0.19% | 17,961 | $1.5M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 36,992 | $1.5M | Add +2.0% |
| BN Brookfield Corp. | 0.18% | 27,527 | $1.5M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.18% | 6,876 | $1.4M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 3,641 | $1.4M | No change |
| GILD Gilead Sciences Inc. | 0.17% | 16,570 | $1.4M | Add +2.6% |
| DE Deere & Co. | 0.17% | 3,253 | $1.4M | Add +2.7% |
| CAT Caterpillar Inc. | 0.16% | 3,196 | $1.3M | Add +1.7% |
| AEP American Electric Power | 0.16% | 12,133 | $1.2M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.15% | 11,293 | $1.2M | Add +1.3% |
| VDE Vanguard Energy ETF | 0.15% | 10,072 | $1.2M | No change |
| MDT Medtronic PLC | 0.15% | 13,370 | $1.2M | Add +2.0% |
| XGDVX Gabelli Dividend & Income TR | 0.15% | 48,850 | $1.2M | Add +1.3% |
| PEP Pepsico Inc. | 0.14% | 6,739 | $1.1M | Add +7.3% |
| CVX Chevron Corp. | 0.14% | 7,752 | $1.1M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,955 | $1.1M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 31,535 | $1.1M | Reduce -38.8% |
| CVS CVS Health Corp. | 0.14% | 17,709 | $1.1M | Add +11.1% |
| AMZN Amazon.com Inc. | 0.14% | 5,908 | $1.1M | Reduce -3.7% |
| NTR Nutrien Ltd. | 0.13% | 22,023 | $1.1M | Add +4.7% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 17,196 | $1.0M | Add +2.4% |
| VMI Valmont Industries | 0.13% | 3,533 | $1.0M | Reduce -1.1% |
| WY Weyerhaeuser Co. | 0.13% | 30,219 | $1.0M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 10,260 | $982K | Reduce -0.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.12% | 107,376 | $977K | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,780 | $942K | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 11,088 | $893K | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.10% | 17,483 | $824K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.10% | 6,053 | $812K | New |
| CARR Carrier Global Corp. | 0.10% | 9,948 | $801K | Reduce -1.0% |
| LYB Lyondellbasell Indu Class A | 0.10% | 8,160 | $783K | Add +5.6% |
| WTRG Essential Utilities Inc. | 0.09% | 19,025 | $734K | Reduce -0.2% |
| V Visa Inc. Class A | 0.09% | 2,611 | $718K | Add +580.0% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 29,642 | $713K | No change |
| ACN Accenture PLC Class A | 0.09% | 2,014 | $712K | Add +83.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,841 | $695K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 27,033 | $657K | Add +54.8% |
| NOW ServiceNow Inc. | 0.08% | 725 | $648K | No change |
| B Barrick Gold Corp. | 0.08% | 32,278 | $642K | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 5,990 | $639K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 2,286 | $619K | Add +8.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 23,548 | $601K | Add +299.5% |
| MO Altria Group Inc. | 0.07% | 11,695 | $597K | No change |
| MUB iShares National Muni Bond E | 0.07% | 5,359 | $582K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,515 | $578K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.07% | 19,886 | $569K | Add +49.1% |
| SU Suncor Energy Inc. | 0.07% | 15,394 | $568K | Add +1.3% |
| GLD SPDR Gold Shares | 0.07% | 2,306 | $560K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,360 | $559K | No change |
| ACWI iShares MSCI Acwi ETF | 0.07% | 4,614 | $552K | Add +17.3% |
| CI The Cigna Group | 0.07% | 1,549 | $537K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 12,534 | $527K | No change |
| SPGI S&P Global Inc. | 0.07% | 1,014 | $524K | No change |
| CBRL Cracker Barrel Old Country | 0.06% | 11,320 | $513K | No change |
| THQ Abrdn Healthcare Opport | 0.06% | 22,734 | $502K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.06% | 846 | $484K | No change |
| VGR Vector Group Ltd. | 0.06% | 30,603 | $457K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.06% | 17,991 | $454K | Add +28.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 18,539 | $452K | Add +126.6% |
| VZ Verizon Communications Inc. | 0.05% | 9,615 | $432K | Add +4.7% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 9,103 | $430K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,973 | $416K | Add +5.0% |
| XLI SS Industrial Select Sector | 0.05% | 2,982 | $404K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,422 | $400K | Reduce -0.1% |
| WHR Whirlpool Corp. | 0.05% | 3,694 | $395K | No change |
| STWD Starwood Property Trust Inc. | 0.05% | 19,248 | $392K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,700 | $384K | No change |
| WU Western Union Co. | 0.05% | 32,000 | $382K | No change |
| MCK McKesson Corp. | 0.05% | 770 | $381K | Add +90.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,074 | $374K | Reduce -1.4% |
| PBP Invesco S&P 500 Buywrite ETF | 0.05% | 16,148 | $369K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 2,200 | $368K | Add +103.7% |
| BCE Bce Inc. | 0.04% | 10,210 | $355K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,093 | $347K | Add +73.4% |
| DOW Dow Inc. | 0.04% | 6,255 | $342K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.04% | 1,899 | $329K | Add +7.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 12,983 | $326K | Add +86.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 551 | $322K | Reduce -2.3% |
| ALL Allstate Corp. | 0.04% | 1,687 | $320K | Add +16.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.04% | 11,557 | $319K | No change |
| PFF iShares Preferred & Income S | 0.04% | 9,530 | $317K | Add +10.4% |
| ARKW ARK Next Generation Technolo | 0.04% | 3,718 | $317K | No change |
| LLY Eli Lilly & Co. | 0.04% | 355 | $315K | No change |
| TSLA Tesla Inc. | 0.04% | 1,192 | $312K | Reduce -2.2% |
| XMPT Vaneck Cef Muni Income ETF | 0.04% | 13,160 | $305K | No change |
| CRK Comstock Resources Inc. | 0.04% | 26,666 | $297K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,424 | $288K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 12,225 | $287K | Add +686.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 5,211 | $275K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 2,322 | $272K | Add +151.8% |
| DVY iShares Select Dividend ETF | 0.03% | 2,008 | $271K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 11,954 | $264K | No change |
| DOC Healthpeak Properties Inc. | 0.03% | 11,399 | $261K | No change |
| IXC iShares Global Energy ETF | 0.03% | 6,160 | $249K | No change |
| LNC Lincoln National Corp. | 0.03% | 7,890 | $249K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 24,690 | $247K | No change |
| D Dominion Energy Inc. | 0.03% | 4,176 | $241K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,428 | $240K | No change |
| COST Costco Wholesale Corp. | 0.03% | 267 | $237K | No change |
| OGN Organon & Co. | 0.03% | 12,300 | $235K | Reduce -0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 10,659 | $226K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 10,180 | $226K | New |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,666 | $223K | No change |
| DVN Devon Energy Corp. | 0.03% | 5,646 | $221K | No change |
| CB Chubb Ltd. | 0.03% | 756 | $218K | No change |
| PKG Packaging Corp. of America | 0.03% | 1,000 | $215K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 200 | $210K | No change |
| NICE Nice Ltd. - Spon ADR | 0.03% | 1,200 | $208K | No change |
| AVGO Broadcom Inc. | 0.03% | 1,190 | $205K | Add +495.0% |
| AMD Advanced Micro Devices | 0.02% | 1,194 | $196K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,783 | $192K | Reduce -16.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 9,797 | $184K | New |
| ARKK ARK Innovation ETF | 0.02% | 3,873 | $184K | Reduce -4.9% |
| ITB iShares U.S. Home Constructi | 0.02% | 1,394 | $177K | No change |
| URI United Rentals Inc. | 0.02% | 206 | $167K | Add +3333.3% |
| ORCL Oracle Corp. | 0.02% | 969 | $165K | Add +473.4% |
| AMGN Amgen Inc. | 0.02% | 508 | $164K | No change |
| KSS Kohls Corp. | 0.02% | 7,524 | $159K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 315 | $155K | Add +7.5% |
| WBD Warner Bros Discovery Inc. | 0.02% | 17,800 | $147K | Add +2.0% |
| HUBS HubSpot Inc. | 0.02% | 276 | $147K | Add +7.8% |
| EPD Enterprise Products Partners | 0.02% | 4,960 | $144K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 2,131 | $138K | No change |
| JBL Jabil Inc. | 0.02% | 1,100 | $132K | Reduce -8.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 1,826 | $131K | Reduce -10.6% |
| CHD Church & Dwight Co. Inc. | 0.02% | 1,200 | $126K | No change |
| XRX Xerox Holdings Corp. | 0.02% | 11,882 | $123K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 356 | $122K | Add +171.8% |
| XYL Xylem Inc. | 0.02% | 900 | $122K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 8,718 | $119K | No change |
| BX Blackstone Inc. | 0.01% | 764 | $117K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 2,429 | $116K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 2,770 | $114K | Add +15.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 635 | $114K | Add +1251.1% |
| UBER Uber Technologies Inc. | 0.01% | 1,503 | $113K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,275 | $112K | Reduce -22.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 450 | $110K | Reduce -11.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 616 | $110K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 1,117 | $110K | No change |
| PPG PPG Industries Inc. | 0.01% | 800 | $106K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 4,000 | $105K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 887 | $102K | Add +10.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 682 | $102K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,763 | $102K | Reduce -33.6% |
| FTNT Fortinet Inc. | 0.01% | 1,304 | $101K | Add +8.7% |
| DLTR Dollar Tree Inc. | 0.01% | 1,424 | $100K | New |
| ZS Zscaler Inc. | 0.01% | 580 | $99K | No change |
| BIIB Biogen Inc. | 0.01% | 500 | $97K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,569 | $96K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 4,890 | $96K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 994 | $96K | Add +104.5% |
| LEN Lennar Corp. Class A | 0.01% | 500 | $94K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,400 | $92K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 674 | $90K | No change |
| XLV SS Health Care Select Sector | 0.01% | 582 | $90K | No change |
| MDB Mongodb Inc. | 0.01% | 324 | $88K | No change |
| KO The Coca-Cola Co. | 0.01% | 1,212 | $87K | Add +14.3% |
| SHOP Shopify Inc. Class A | 0.01% | 1,074 | $86K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,207 | $86K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 300 | $84K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,071 | $84K | No change |
| NEE Nextera Energy Inc. | 0.01% | 983 | $83K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 757 | $83K | Add +31.6% |
| NFLX Netflix Inc. | 0.01% | 117 | $83K | No change |
| AFG American Financial Group Inc. | 0.01% | 600 | $81K | No change |
| IYF iShares US Financials ETF | 0.01% | 768 | $80K | No change |
| NKE Nike Inc. Class B | 0.01% | 835 | $74K | No change |
| CSX CSX Corp. | 0.01% | 2,096 | $72K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 510 | $72K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 501 | $71K | Add +396.0% |
| ITT Itt Inc. | 0.01% | 461 | $69K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 587 | $69K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 886 | $65K | New |
| Z Zillow Group Inc. Class C | 0.01% | 1,000 | $64K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 516 | $64K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 822 | $63K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 2,542 | $63K | No change |
| ADBE Adobe Inc. | 0.01% | 120 | $62K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 689 | $61K | Reduce -1.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 1,452 | $61K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 72 | $60K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 1,000 | $60K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 500 | $58K | No change |
| CMI Cummins Inc. | 0.01% | 173 | $56K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 1,478 | $54K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,027 | $53K | Add +72.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 275 | $52K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 433 | $51K | Add +8.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 940 | $50K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,197 | $50K | Add +672.3% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 977 | $50K | Reduce -33.5% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 990 | $50K | New |
| TGT Target Corp. | 0.01% | 309 | $48K | Add +2709.1% |
| BLK BlackRock Finance Inc. | 0.01% | 50 | $47K | New |
| MS Morgan Stanley | 0.01% | 443 | $46K | No change |
| AZO AutoZone Inc. | 0.01% | 14 | $44K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 646 | $44K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 265 | $43K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 855 | $43K | Add +12.1% |
| MRK Merck & Co. Inc. | 0.01% | 370 | $42K | Add +37.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 2,030 | $42K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 237 | $41K | No change |
| MELI MercadoLibre Inc. | 0.01% | 20 | $41K | Add +33.3% |
| PM Philip Morris International | 0.01% | 337 | $41K | No change |
| SNY Sanofi-ADR | 0.00% | 670 | $39K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 300 | $38K | New |
| MCD McDonald's Corp. | 0.00% | 125 | $38K | New |
| UNP Union Pacific Corp. | 0.00% | 151 | $37K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 553 | $36K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 144 | $34K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 149 | $34K | No change |
| DELL Dell Technologies -C | 0.00% | 282 | $33K | Add +809.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 165 | $33K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 328 | $32K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 65 | $32K | No change |
| INTC Intel Corp. | 0.00% | 1,363 | $32K | Add +30.4% |
| UUP Invesco DB US Dollar Index B | 0.00% | 1,129 | $32K | Reduce -33.3% |
| ZG Zillow Group Inc. Class A | 0.00% | 500 | $31K | No change |
| BA The Boeing Co. | 0.00% | 203 | $31K | Add +372.1% |
| MAR Marriott International Class A | 0.00% | 120 | $30K | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 16,065 | $29K | No change |
| KR Kroger Co. | 0.00% | 510 | $29K | No change |
| INTU Intuit Inc. | 0.00% | 46 | $29K | No change |
| FDX FedEx Corp. | 0.00% | 103 | $28K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 225 | $28K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 898 | $28K | Reduce -71.9% |
| IWN iShares Russell 2000 Value E | 0.00% | 161 | $27K | Reduce -33.2% |
| DHR Danaher Corp. | 0.00% | 96 | $27K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 43 | $27K | Reduce -23.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 700 | $27K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 245 | $26K | New |
| SHEL Shell PLC-ADR | 0.00% | 390 | $26K | No change |
| FE Firstenergy Corp. | 0.00% | 552 | $24K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 221 | $23K | No change |
| MA Mastercard Inc. Class A | 0.00% | 46 | $23K | No change |
| LIN Linde PLC | 0.00% | 47 | $22K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 516 | $22K | No change |
| PCAR Paccar Inc. | 0.00% | 222 | $22K | No change |
| IDU iShares US Utilities ETF | 0.00% | 214 | $22K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 600 | $21K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 330 | $20K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 399 | $20K | No change |
| IDV iShares International Select | 0.00% | 665 | $20K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 34 | $20K | Add +126.7% |
| MTN Vail Resorts Inc. | 0.00% | 114 | $20K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 200 | $20K | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.00% | 400 | $20K | No change |
| ELV Elevance Health Inc. | 0.00% | 37 | $19K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 2,900 | $19K | No change |
| SYK Stryker Corp. | 0.00% | 51 | $18K | Add +264.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 151 | $18K | New |
| PCH Potlatchdeltic Corp. | 0.00% | 400 | $18K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 222 | $18K | New |
| WELL Welltower Inc. | 0.00% | 139 | $18K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 87 | $18K | No change |
| GEV GE Vernova Inc. | 0.00% | 68 | $17K | New |
| SPG Simon Property Group Inc. | 0.00% | 100 | $17K | No change |
| ADI Analog Devices Inc. | 0.00% | 70 | $16K | No change |
| ET Energy Transfer LP | 0.00% | 1,000 | $16K | No change |
| ECL Ecolab Inc. | 0.00% | 62 | $16K | Add +55.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 2,000 | $16K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 173 | $16K | No change |
| JCI Johnson Controls Internation | 0.00% | 200 | $16K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 153 | $15K | No change |
| PPL PPL Corp. | 0.00% | 453 | $15K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 173 | $15K | No change |
| BKT BlackRock Income Trust | 0.00% | 1,160 | $14K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 122 | $14K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 314 | $14K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 233 | $14K | No change |
| MHF Western Asset Municipal High | 0.00% | 1,889 | $14K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 334 | $14K | No change |
| AN Autonation Inc. | 0.00% | 75 | $13K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 119 | $13K | New |
| COP Conocophillips | 0.00% | 118 | $12K | No change |
| MMU Western Asset Managed Munici | 0.00% | 1,131 | $12K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 325 | $12K | New |
| EIM Eaton Vance Municipal Bond | 0.00% | 1,132 | $12K | New |
| NUV Nuveen Municipal Value | 0.00% | 1,349 | $12K | New |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 1,107 | $12K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,014 | $12K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 1,154 | $12K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 276 | $12K | Add +51.6% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 933 | $12K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 348 | $11K | No change |
| WDAY Workday Inc. Class A | 0.00% | 45 | $11K | No change |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 200 | $11K | No change |
| ALLY Ally Financial Inc. | 0.00% | 300 | $11K | No change |
| ED Consolidated Edison Inc. | 0.00% | 100 | $10K | No change |
| ROST Ross Stores Inc. | 0.00% | 68 | $10K | New |
| CHKP Check Point Software Tech | 0.00% | 51 | $10K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 160 | $10K | No change |
| BP BP PLC-Spons ADR | 0.00% | 310 | $10K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 509 | $10K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 847 | $10K | New |
| CTRA Coterra Energy Inc. | 0.00% | 400 | $10K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 93 | $9K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 602 | $9K | New |
| BTZ BlackRock Credit Allocation | 0.00% | 806 | $9K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 35 | $9K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 386 | $9K | New |
| GEHC GE Healthcare Technology | 0.00% | 91 | $9K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 729 | $9K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 358 | $8K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 506 | $8K | New |
| K Kellanova | 0.00% | 104 | $8K | New |
| ERC Allspring Multi-Sector Inc. | 0.00% | 870 | $8K | New |
| EOT Eaton Vance National Municip | 0.00% | 463 | $8K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 8 | $8K | No change |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,086 | $8K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 125 | $8K | No change |
| CLX Clorox Company | 0.00% | 50 | $8K | New |
| HAL Halliburton Co. | 0.00% | 280 | $8K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 676 | $8K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 746 | $8K | New |
| VMO Invesco Municipal Opport | 0.00% | 775 | $8K | New |
| GM General Motors Co. | 0.00% | 174 | $8K | Add +2385.7% |
| AAP Advance Auto Parts Inc. | 0.00% | 200 | $8K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,000 | $8K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 110 | $8K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 636 | $8K | New |
| FISV Fiserv Inc. | 0.00% | 42 | $8K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 113 | $7K | New |
| MTUS Metallus Inc. | 0.00% | 500 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 100 | $7K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 512 | $7K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 70 | $7K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 35 | $7K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 60 | $7K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 76 | $7K | No change |
| GLW Corning Inc. | 0.00% | 153 | $7K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 70 | $7K | Add +677.8% |
| CRM Salesforce Inc. | 0.00% | 25 | $7K | No change |
| ROP Roper Technologies Inc. | 0.00% | 12 | $7K | New |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.00% | 500 | $7K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 49 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 603 | $6K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 271 | $6K | New |
| WPC WP Carey Inc. | 0.00% | 100 | $6K | No change |
| USCB Uscb Financial Holdings Inc. | 0.00% | 400 | $6K | No change |
| HYI Western Asset High Yield Opp | 0.00% | 490 | $6K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.00% | 280 | $6K | New |
| GUG Guggenheim Active Allocation | 0.00% | 361 | $6K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 87 | $6K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 717 | $6K | New |
| ISD Pgim High Yield Bond Fund | 0.00% | 407 | $6K | New |
| ATR Aptargroup Inc. | 0.00% | 35 | $6K | Add +483.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 17 | $6K | Reduce -10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 121 | $6K | New |
| DRI Darden Restaurants Inc. | 0.00% | 33 | $5K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 20 | $5K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 24 | $5K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 922 | $5K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 25 | $5K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 362 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 89 | $5K | No change |
| BHVN Biohaven Ltd. | 0.00% | 100 | $5K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 28 | $5K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 51 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 34 | $5K | Reduce -52.1% |
| PEG Public Service Enterprise GP | 0.00% | 50 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | Reduce -66.7% |
| HLN Haleon PLC-ADR | 0.00% | 417 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 59 | $4K | New |
| MNST Monster Beverage Corp. | 0.00% | 83 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 22 | $4K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 25 | $4K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 79 | $4K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.00% | 55 | $4K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 72 | $4K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 41 | $4K | New |
| CTVA Corteva Inc. | 0.00% | 64 | $4K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 74 | $4K | New |
| UBS UBS Group AG-Reg | 0.00% | 120 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 197 | $4K | Add +103.1% |
| GD General Dynamics Corp. | 0.00% | 12 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 32 | $4K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 9 | $4K | No change |
| DFS Discover Financial Services | 0.00% | 24 | $3K | No change |
| FLEX Flex Ltd. | 0.00% | 100 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 89 | $3K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 327 | $3K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 75 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 41 | $3K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 11 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $3K | No change |
| ES Eversource Energy | 0.00% | 45 | $3K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 87 | $3K | New |
| MU Micron Technology Inc. | 0.00% | 28 | $3K | No change |
| USFD US Foods Holding Corp. | 0.00% | 47 | $3K | No change |
| EXP Eagle Materials Inc. | 0.00% | 10 | $3K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 16 | $3K | No change |
| COR Cencora Inc. | 0.00% | 12 | $3K | No change |
| CRH CRH PLC | 0.00% | 29 | $3K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 42 | $3K | No change |
| PIPR Piper Sandler Cos | 0.00% | 9 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 14 | $3K | No change |
| CPAY Corpay Inc. | 0.00% | 8 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 15 | $2K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 8 | $2K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 5 | $2K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 28 | $2K | No change |
| ICLR Icon PLC | 0.00% | 8 | $2K | No change |
| HPQ HP Inc. | 0.00% | 63 | $2K | New |
| PCRX Pacira Biosciences Inc. | 0.00% | 150 | $2K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 133 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 14 | $2K | No change |
| AVTR Avantor Inc. | 0.00% | 84 | $2K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 5 | $2K | No change |
| RBC RBC Bearings Inc. | 0.00% | 7 | $2K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 13 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 13 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 26 | $2K | No change |
| CNQ Canadian Natural Resources | 0.00% | 62 | $2K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 100 | $2K | No change |
| MAS Masco Corp. | 0.00% | 24 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 30 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 25 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 206 | $2K | No change |
| HSY The Hershey Co. | 0.00% | 10 | $2K | New |
| PFGC Performance Food Group Co. | 0.00% | 24 | $2K | No change |
| OMC Omnicom Group | 0.00% | 18 | $2K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 19 | $2K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 19 | $2K | New |
| GPN Global Payments Inc. | 0.00% | 18 | $2K | No change |
| NDSN Nordson Corp. | 0.00% | 7 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 18 | $2K | No change |
| PMDI Psychemedics Corp. | 0.00% | 772 | $2K | No change |
| FSS Federal Signal Corp. | 0.00% | 19 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 12 | $2K | No change |
| ESI Element Solutions Inc. | 0.00% | 64 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 18 | $2K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 22 | $2K | No change |
| CNC Centene Corp. | 0.00% | 23 | $2K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 23 | $2K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 56 | $2K | No change |
| SE Sea Ltd.-ADR | 0.00% | 18 | $2K | No change |
| ENTG Entegris Inc. | 0.00% | 15 | $2K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 21 | $2K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 12 | $2K | No change |
| WCC Wesco International Inc. | 0.00% | 10 | $2K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 21 | $2K | No change |
| LAD Lithia Motors Inc. | 0.00% | 5 | $2K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 22 | $2K | No change |
| RPM RPM International Inc. | 0.00% | 13 | $2K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 12 | $2K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 14 | $2K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 8 | $2K | No change |
| DOV Dover Corp. | 0.00% | 8 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 6 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 4 | $1K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 25 | $1K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 54 | $1K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 13 | $1K | No change |
| GLOB Globant SA | 0.00% | 7 | $1K | No change |
| EXPO Exponent Inc. | 0.00% | 12 | $1K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 12 | $1K | No change |
| WIP State Street SPDR Ftse Inter | 0.00% | 34 | $1K | No change |
| DORM Dorman Products Inc. | 0.00% | 12 | $1K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 12 | $1K | No change |
| SF Stifel Financial Corp. | 0.00% | 14 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 63 | $1K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 18 | $1K | No change |
| IEX Idex Corp. | 0.00% | 6 | $1K | No change |
| QGEN Qiagen NV | 0.00% | 28 | $1K | No change |
| HOLX Hologic Inc. | 0.00% | 15 | $1K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 27 | $1K | Add +145.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 9 | $1K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 16 | $1K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 7 | $1K | No change |
| CGNX Cognex Corp. | 0.00% | 28 | $1K | No change |
| IDA Idacorp Inc. | 0.00% | 11 | $1K | No change |
| ADC Agree Realty Corp. | 0.00% | 15 | $1K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 6 | $1K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 10 | $1K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 21 | $1K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 29 | $1K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 62 | $1K | No change |
| C Citigroup Inc. | 0.00% | 17 | $1K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 6 | $1K | No change |
| HXL Hexcel Corp. | 0.00% | 17 | $1K | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 15 | $1K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 9 | $1K | No change |
| AON Aon PLC Class A | 0.00% | 3 | $1K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $1K | No change |
| AZTA Azenta Inc. | 0.00% | 21 | $1K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 3 | $1K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 34 | $1K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 40 | $977 | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 45 | $957 | New |
| TTC Toro Co. | 0.00% | 11 | $954 | No change |
| BTI British American Tob-SP ADR | 0.00% | 26 | $951 | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 33 | $942 | No change |
| ARES Ares Management Corp. Class A | 0.00% | 6 | $935 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 32 | $930 | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 50 | $924 | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 14 | $888 | No change |
| NSA National Storage Affiliates | 0.00% | 18 | $868 | No change |
| POR Portland General Electric Co. | 0.00% | 18 | $862 | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 6 | $851 | No change |
| FOXA Fox Corp. Class A | 0.00% | 20 | $847 | No change |
| KWR Quaker Chemical Corporation | 0.00% | 5 | $842 | No change |
| BWA Borgwarner Inc. | 0.00% | 22 | $798 | No change |
| CMCO Columbus McKinnon Corp. | 0.00% | 22 | $792 | No change |
| MTDR Matador Resources Co. | 0.00% | 16 | $791 | No change |
| CTLT Catalent Inc. | 0.00% | 13 | $787 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $778 | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 3 | $769 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 5 | $769 | No change |
| ATKR Atkore Inc. | 0.00% | 9 | $763 | No change |
| PII Polaris Inc. | 0.00% | 9 | $749 | No change |
| BTU Peabody Energy Corp. | 0.00% | 28 | $743 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 61 | $741 | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 16 | $731 | No change |
| KVUE Kenvue Inc. | 0.00% | 30 | $694 | No change |
| LKQ LKQ Corp. | 0.00% | 17 | $679 | No change |
| OLN Olin Corp. | 0.00% | 14 | $672 | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 49 | $665 | No change |
| OVV Ovintiv Inc. | 0.00% | 17 | $651 | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 17 | $637 | No change |
| VCEL Vericel Corp. | 0.00% | 15 | $634 | No change |
| GTLS Chart Industries Inc. | 0.00% | 5 | $621 | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 49 | $619 | No change |
| FIVE Five Below | 0.00% | 7 | $618 | No change |
| THRM Gentherm Inc. | 0.00% | 13 | $605 | No change |
| TS Tenaris SA-ADR | 0.00% | 19 | $604 | No change |
| MGM MGM Resorts International | 0.00% | 15 | $586 | No change |
| CHX Championx Corp. | 0.00% | 19 | $573 | No change |
| SM SM Energy Co. | 0.00% | 14 | $560 | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 174 | $543 | No change |
| INN Summit Hotel Properties Inc. | 0.00% | 77 | $528 | No change |
| RPD RAPID7 Inc. | 0.00% | 13 | $519 | No change |
| NXPI NXP Semiconductors NV | 0.00% | 2 | $480 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 17 | $469 | New |
| CRI Carter's Inc. | 0.00% | 7 | $455 | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 15 | $442 | No change |
| ESTA Establishment Labs Holdings | 0.00% | 10 | $433 | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 4 | $427 | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 3 | $418 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 23 | $397 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 44 | $392 | No change |
| ZIMV Zimvie Inc. | 0.00% | 24 | $381 | New |
| EVVAQ Enviva LLC | 0.00% | 900 | $364 | No change |
| DGRE Wisdomtree Emerging Markets | 0.00% | 13 | $361 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $315 | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 28 | $301 | No change |
| U Unity Software Inc. | 0.00% | 13 | $294 | No change |
| PUMP Propetro Holding Corp. | 0.00% | 34 | $260 | No change |
| BTCY Biotricity Inc. | 0.00% | 851 | $200 | No change |
| NLOP Net Lease Office Property | 0.00% | 6 | $184 | No change |
| TXMD Therapeuticsmd Inc. | 0.00% | 20 | $33 | No change |