| LOW Lowe's Cos Inc. | 15.64% | 2,198,835 | $484.8M | Reduce -0.1% |
| AAPL Apple Inc. | 6.83% | 1,004,946 | $211.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 6.16% | 1,545,112 | $190.9M | Reduce -5.8% |
| MSFT Microsoft Corp. | 5.83% | 404,507 | $180.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.02% | 484,659 | $93.7M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 2.99% | 505,622 | $92.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 2.78% | 171,129 | $86.3M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.33% | 177,500 | $72.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.09% | 71,550 | $64.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.66% | 282,236 | $51.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 1.58% | 297,279 | $49.0M | Add +0.4% |
| MU Micron Technology Inc. | 1.50% | 354,383 | $46.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.50% | 230,449 | $46.6M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 1,149,487 | $45.7M | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 1,720,317 | $43.6M | Add +0.5% |
| GRBK Green Brick Partners Inc. | 1.37% | 743,183 | $42.5M | Add +0.8% |
| LEN Lennar Corp. Class A | 1.31% | 271,799 | $40.7M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.01% | 252,594 | $31.4M | Add +1.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.97% | 2,330,926 | $30.0M | Add +1.2% |
| WRK Westrock Co. | 0.97% | 596,664 | $30.0M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.89% | 62,231 | $27.7M | Add +2.0% |
| AMD Advanced Micro Devices | 0.86% | 164,295 | $26.7M | Add +4.1% |
| JNJ Johnson & Johnson | 0.85% | 179,446 | $26.2M | Add +0.5% |
| ACN Accenture PLC Class A | 0.80% | 81,889 | $24.8M | Reduce -3.5% |
| RTX RTX Corp. | 0.74% | 227,820 | $22.9M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.73% | 114,104 | $22.7M | Reduce -0.2% |
| WMT Walmart Inc. | 0.73% | 333,185 | $22.6M | Add +0.1% |
| ABBV Abbvie Inc. | 0.72% | 130,775 | $22.4M | Add +3.0% |
| V Visa Inc. Class A | 0.68% | 79,974 | $21.0M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.65% | 23,849 | $20.3M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.65% | 39,591 | $20.2M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 312,861 | $20.1M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 241,127 | $18.8M | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 57,363 | $18.0M | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 103,677 | $18.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.58% | 108,978 | $18.0M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 68,171 | $16.6M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.53% | 211,879 | $16.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.52% | 341,445 | $16.2M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 71,707 | $15.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 28,075 | $15.3M | Add +1.9% |
| CAT Caterpillar Inc. | 0.45% | 41,884 | $14.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.43% | 52,407 | $13.4M | Add +0.5% |
| HON Honeywell International Inc. | 0.41% | 59,225 | $12.6M | Reduce -3.5% |
| BCPC Balchem Corp. | 0.39% | 79,345 | $12.2M | Reduce -6.5% |
| ROP Roper Technologies Inc. | 0.37% | 20,452 | $11.5M | Reduce -8.7% |
| TFC Truist Financial Corp. | 0.37% | 294,838 | $11.5M | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 28,434 | $10.9M | Add +1.2% |
| KBH KB Home | 0.34% | 150,875 | $10.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.33% | 88,758 | $10.2M | Add +28.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 82,866 | $9.6M | Reduce -8.3% |
| GEHC GE Healthcare Technology | 0.30% | 121,260 | $9.4M | Add +13.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 16,755 | $9.3M | Reduce -1.8% |
| KMB Kimberly-Clark Corp. | 0.29% | 64,659 | $9.0M | Add +0.2% |
| ABT Abbott Laboratories | 0.28% | 82,058 | $8.5M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 126,522 | $8.3M | Reduce -0.6% |
| TTE Totalenergies SE -Spon ADR | 0.26% | 121,961 | $8.1M | Reduce -0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 88,506 | $7.9M | Add +4.0% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 166,658 | $7.9M | Reduce -2.2% |
| HD Home Depot Inc. | 0.25% | 22,579 | $7.8M | Reduce -15.0% |
| CL Colgate-Palmolive Co. | 0.25% | 79,721 | $7.7M | Add +1.2% |
| CVS CVS Health Corp. | 0.25% | 130,187 | $7.7M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.24% | 23,589 | $7.4M | Add +4.8% |
| STZ Constellation Brands Inc. Class A | 0.23% | 27,816 | $7.2M | Add +1.6% |
| PSX Phillips 66 | 0.23% | 49,747 | $7.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.23% | 109,489 | $7.0M | Reduce -0.6% |
| MMM 3M Co. | 0.22% | 67,826 | $6.9M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 13,738 | $6.9M | Add +1.5% |
| KMI Kinder Morgan Inc. | 0.22% | 339,960 | $6.8M | Reduce -2.2% |
| AEP American Electric Power | 0.22% | 76,849 | $6.7M | Add +4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 79,975 | $6.5M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.21% | 307,288 | $6.4M | Reduce -0.4% |
| WM Waste Management Inc. | 0.20% | 29,333 | $6.3M | Add +1.9% |
| ET Energy Transfer LP | 0.20% | 384,774 | $6.2M | Add +0.3% |
| ALSN Allison Transmission Holding | 0.20% | 81,790 | $6.2M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 93,678 | $6.2M | Reduce -2.8% |
| FDX FedEx Corp. | 0.20% | 20,335 | $6.1M | Add +0.2% |
| TXT Textron Inc. | 0.19% | 70,370 | $6.0M | Add +6.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.19% | 414,261 | $6.0M | Add +12.4% |
| EPD Enterprise Products Partners | 0.19% | 204,591 | $5.9M | Reduce -0.5% |
| SMCI Super Micro Computer Inc. | 0.19% | 7,077 | $5.8M | Add +37.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 10,247 | $5.6M | Reduce -0.3% |
| OBDC Blue Owl Capital Corp. | 0.18% | 359,590 | $5.5M | Add +8.1% |
| CVX Chevron Corp. | 0.17% | 34,270 | $5.4M | Add +2.0% |
| SRDX Surmodics Inc. | 0.16% | 120,650 | $5.1M | Reduce -0.3% |
| FLO Flowers Foods Inc. | 0.16% | 225,669 | $5.0M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.16% | 15,187 | $5.0M | No change |
| ORCL Oracle Corp. | 0.15% | 33,783 | $4.8M | Reduce -0.3% |
| SON Sonoco Products Co. | 0.15% | 92,014 | $4.7M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.15% | 65,758 | $4.7M | Reduce -1.0% |
| MTD Mettler-Toledo International | 0.15% | 3,300 | $4.6M | No change |
| MLM Martin Marietta Materials | 0.15% | 8,363 | $4.5M | No change |
| INTC Intel Corp. | 0.14% | 143,257 | $4.4M | Reduce -5.9% |
| FANG Diamondback Energy Inc. | 0.14% | 21,797 | $4.4M | Add +0.7% |
| AVGO Broadcom Inc. | 0.14% | 2,712 | $4.4M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 4,226 | $4.3M | Add +22.2% |
| EVH Evolent Health Inc. Class A | 0.14% | 225,901 | $4.3M | Add +88.1% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 23,524 | $4.3M | Add +8.9% |
| WSM Williams-Sonoma Inc. | 0.13% | 14,665 | $4.1M | Reduce -1.6% |
| DFS Discover Financial Services | 0.13% | 31,340 | $4.1M | Reduce -1.2% |
| NUE Nucor Corp. | 0.13% | 25,168 | $4.0M | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.13% | 26,284 | $4.0M | Reduce -6.2% |
| PINS Pinterest Inc. Class A | 0.13% | 89,466 | $3.9M | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.13% | 39,237 | $3.9M | Reduce -2.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 76,647 | $3.8M | Reduce -3.8% |
| NGVT Ingevity Corp. | 0.12% | 86,732 | $3.8M | Reduce -15.3% |
| PFE Pfizer Inc. | 0.12% | 131,882 | $3.7M | Reduce -3.3% |
| SYY Sysco Corp. | 0.12% | 50,017 | $3.6M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.11% | 90,367 | $3.5M | Reduce -6.7% |
| UI Ubiquiti Inc. | 0.11% | 22,384 | $3.3M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.10% | 4,101 | $3.2M | Add +441.0% |
| LOB Live Oak Bancshares Inc. | 0.10% | 91,860 | $3.2M | Reduce -26.5% |
| AMLP Alerian MLP ETF | 0.10% | 67,063 | $3.2M | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 7,013 | $3.2M | Add +1.4% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.10% | 110,734 | $3.2M | Reduce -0.5% |
| DY Dycom Industries Inc. | 0.10% | 18,407 | $3.1M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.10% | 15,670 | $3.1M | Reduce -22.2% |
| PSCI Invesco S&P Smallcap Industr | 0.10% | 25,502 | $3.1M | No change |
| HUBB Hubbell Inc. | 0.10% | 8,285 | $3.0M | Add +6.9% |
| PNC PNC Financial Services Group | 0.10% | 19,298 | $3.0M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.10% | 20,336 | $3.0M | Reduce -0.2% |
| MS Morgan Stanley | 0.09% | 29,542 | $2.9M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 14,148 | $2.9M | Reduce -0.0% |
| MKL Markel Group Inc. | 0.09% | 1,799 | $2.8M | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 19,798 | $2.8M | Add +47.1% |
| ETN Eaton Corp. PLC | 0.08% | 8,380 | $2.6M | Add +5.4% |
| VDE Vanguard Energy ETF | 0.08% | 20,324 | $2.6M | Reduce -0.3% |
| KLG WK Kellogg Co. | 0.08% | 157,501 | $2.6M | Reduce -5.2% |
| SCHB Schwab US Broad Market ETF | 0.08% | 40,486 | $2.5M | Reduce -3.8% |
| TERN Terns Pharmaceuticals Inc. | 0.08% | 371,600 | $2.5M | New |
| YUM Yum! Brands Inc. | 0.08% | 18,874 | $2.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 25,406 | $2.5M | Add +78.6% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 48,391 | $2.4M | Reduce -6.4% |
| CDE Coeur Mining Inc. | 0.08% | 429,600 | $2.4M | Reduce -16.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 5,021 | $2.4M | Reduce -13.7% |
| C Citigroup Inc. | 0.08% | 37,597 | $2.4M | Reduce -4.0% |
| CPRT Copart Inc. | 0.07% | 42,930 | $2.3M | Reduce -0.8% |
| SCHR Schwab Intermediate-Term US | 0.07% | 47,398 | $2.3M | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 4,197 | $2.3M | No change |
| SYK Stryker Corp. | 0.07% | 6,524 | $2.2M | Add +37.4% |
| HSIC Henry Schein Inc. | 0.07% | 34,098 | $2.2M | Reduce -0.3% |
| PM Philip Morris International | 0.07% | 21,335 | $2.2M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.07% | 1,279 | $2.1M | Add +165.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 11,540 | $2.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 5,557 | $2.1M | Reduce -0.2% |
| IT Gartner Inc. | 0.07% | 4,605 | $2.1M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 25,142 | $2.0M | Add +40.3% |
| BRO Brown & Brown Inc. | 0.06% | 22,000 | $2.0M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 26,229 | $1.9M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.06% | 15,838 | $1.9M | Add +2.5% |
| LH Labcorp Holdings Inc. | 0.06% | 9,243 | $1.9M | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 5,092 | $1.9M | No change |
| COF Capital One Financial Corp. | 0.06% | 13,088 | $1.8M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.06% | 50,526 | $1.8M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 30,441 | $1.8M | Add +14.4% |
| UNF Unifirst Corp. | 0.06% | 10,285 | $1.8M | Add +8.3% |
| XLK SS Technology Select Sector | 0.06% | 7,774 | $1.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 6,426 | $1.7M | Add +9.5% |
| LNC Lincoln National Corp. | 0.06% | 54,829 | $1.7M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.05% | 2,508 | $1.7M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 16,939 | $1.7M | Reduce -13.6% |
| NTRA Natera Inc. | 0.05% | 15,500 | $1.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 10,433 | $1.7M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.05% | 11,599 | $1.6M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 8,187 | $1.6M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.05% | 14,542 | $1.6M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.05% | 8,115 | $1.6M | No change |
| ENVX Enovix Corp. | 0.05% | 98,825 | $1.5M | Reduce -36.3% |
| MO Altria Group Inc. | 0.05% | 32,136 | $1.5M | Reduce -6.3% |
| SO The Southern Co. | 0.05% | 19,054 | $1.5M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 35,514 | $1.5M | Reduce -53.5% |
| OKE Oneok Inc. | 0.05% | 18,054 | $1.5M | Reduce -0.4% |
| BAH Booz Allen Hamilton Holdings | 0.05% | 9,556 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.05% | 35,581 | $1.5M | Reduce -2.8% |
| OXY Occidental Petroleum Corp. | 0.05% | 22,141 | $1.4M | Add +2.5% |
| CNQ Canadian Natural Resources | 0.04% | 37,400 | $1.3M | No change |
| CNI Canadian Natl Railway Co. | 0.04% | 11,264 | $1.3M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 19,501 | $1.3M | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.04% | 20,418 | $1.3M | Reduce -3.4% |
| AVTR Avantor Inc. | 0.04% | 60,657 | $1.3M | Add +6373.5% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 12,564 | $1.3M | Add +135.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 6,141 | $1.3M | Add +10.8% |
| ADBE Adobe Inc. | 0.04% | 2,214 | $1.2M | Reduce -0.8% |
| GAM General American Investors | 0.04% | 24,006 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.04% | 12,976 | $1.2M | Add +7.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 20,083 | $1.2M | Reduce -1.9% |
| ADX Adams Diversified Equity | 0.04% | 52,907 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 6,499 | $1.1M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 13,160 | $1.1M | Add +0.9% |
| IXN iShares Global Tech ETF | 0.04% | 13,200 | $1.1M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 30,837 | $1.1M | Add +6.2% |
| CRM Salesforce Inc. | 0.03% | 4,089 | $1.1M | Add +9.4% |
| HCA HCA Healthcare Inc. | 0.03% | 3,255 | $1.0M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.03% | 17,209 | $1.0M | Reduce -1.8% |
| IR Ingersoll-Rand Inc. | 0.03% | 11,138 | $1.0M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 19,865 | $1.0M | Add +30.6% |
| NKE Nike Inc. Class B | 0.03% | 13,066 | $990K | Reduce -0.6% |
| JQUA JPMorgan US Quality Factor | 0.03% | 18,467 | $978K | Add +86.7% |
| AXP American Express Co. | 0.03% | 4,187 | $970K | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 23,340 | $969K | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.03% | 4,461 | $958K | Add +1.3% |
| EW Edwards Lifesciences Corp. | 0.03% | 10,317 | $953K | No change |
| GD General Dynamics Corp. | 0.03% | 3,282 | $952K | Reduce -1.1% |
| NEM Newmont Corp. | 0.03% | 22,702 | $951K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.03% | 23,040 | $947K | Reduce -0.1% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.03% | 2,820,285 | $943K | Reduce -40.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 23,339 | $914K | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 12,492 | $907K | Reduce -6.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 9,103 | $876K | Reduce -3.8% |
| COP Conocophillips | 0.03% | 7,630 | $873K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 11,080 | $868K | Add +2.5% |
| DOV Dover Corp. | 0.03% | 4,730 | $854K | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,671 | $844K | Reduce -1.2% |
| SOLV Solventum Corp. | 0.03% | 15,754 | $833K | Reduce -9.1% |
| KVUE Kenvue Inc. | 0.03% | 45,523 | $828K | Reduce -4.3% |
| ULST SS Ultra Short TM Bond ETF | 0.03% | 20,439 | $827K | Reduce -6.6% |
| EWJ iShares MSCI Japan ETF | 0.03% | 11,837 | $808K | No change |
| GLW Corning Inc. | 0.03% | 20,604 | $800K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 5,975 | $796K | Reduce -1.6% |
| GPN Global Payments Inc. | 0.03% | 8,091 | $782K | Add +30.3% |
| AYI Acuity Inc. | 0.03% | 3,222 | $778K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 8,917 | $775K | Add +1.7% |
| SSB Southstate Bank Corp. | 0.02% | 10,014 | $765K | Add +14.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,165 | $756K | Add +7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 3,801 | $749K | Add +382.4% |
| UNP Union Pacific Corp. | 0.02% | 3,285 | $743K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,498 | $726K | Reduce -13.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,422 | $723K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,311 | $710K | Reduce -4.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 14,800 | $701K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 10,212 | $696K | Add +6.8% |
| MA Mastercard Inc. Class A | 0.02% | 1,568 | $692K | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 6,362 | $677K | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,240 | $666K | Add +1.1% |
| BX Blackstone Inc. | 0.02% | 5,365 | $664K | Add +8.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,165 | $657K | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,788 | $657K | Add +35.9% |
| ALL Allstate Corp. | 0.02% | 4,078 | $655K | Reduce -0.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 4,445 | $647K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 14,684 | $625K | Reduce -8.9% |
| LIN Linde PLC | 0.02% | 1,425 | $625K | No change |
| SRE Sempra | 0.02% | 8,080 | $620K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.02% | 7,461 | $613K | Reduce -3.9% |
| T AT&T Inc. | 0.02% | 31,768 | $607K | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,189 | $604K | Add +268.1% |
| WBD Warner Bros Discovery Inc. | 0.02% | 80,943 | $602K | Add +87.5% |
| PFF iShares Preferred & Income S | 0.02% | 18,326 | $578K | Add +1.7% |
| ADP Automatic Data Processing | 0.02% | 2,371 | $569K | No change |
| DE Deere & Co. | 0.02% | 1,504 | $564K | No change |
| AZO AutoZone Inc. | 0.02% | 190 | $563K | No change |
| RY Royal Bank of Canada | 0.02% | 5,167 | $550K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,580 | $544K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 600 | $541K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 5,047 | $538K | Reduce -1.2% |
| SRCL Stericycle Inc. | 0.02% | 9,000 | $523K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,332 | $522K | Reduce -0.4% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 10,552 | $518K | Reduce -4.5% |
| VTRS Viatris Inc. | 0.02% | 48,722 | $518K | Reduce -17.8% |
| ECHO Echostar Corp. Class A | 0.02% | 28,924 | $515K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,048 | $513K | Reduce -1.5% |
| EZPW Ezcorp Inc. Class A | 0.02% | 48,335 | $506K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 6,000 | $504K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 16,311 | $503K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 4,682 | $499K | Reduce -24.5% |
| FTNT Fortinet Inc. | 0.02% | 8,145 | $491K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 1,034 | $483K | Add +24.3% |
| FNB FNB Corp. | 0.02% | 34,995 | $479K | No change |
| LRCX Lam Research Corp. | 0.02% | 448 | $478K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,958 | $474K | No change |
| DFAI Dimensional International Co. | 0.02% | 15,963 | $474K | Add +50.7% |
| VMD Viemed Healthcare Inc. | 0.02% | 72,007 | $472K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,713 | $466K | Add +21.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,749 | $452K | Add +0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,851 | $450K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 6,025 | $447K | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.01% | 2,596 | $445K | Reduce -1.0% |
| GL Globe Life Inc. | 0.01% | 5,400 | $444K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,900 | $429K | Reduce -10.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,307 | $423K | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,805 | $420K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 3,000 | $420K | No change |
| TDG Transdigm Group Inc. | 0.01% | 325 | $415K | No change |
| SNAP Snap Inc. Class A | 0.01% | 24,775 | $412K | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,334 | $407K | No change |
| FISV Fiserv Inc. | 0.01% | 2,643 | $394K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,757 | $386K | Reduce -4.5% |
| INTU Intuit Inc. | 0.01% | 581 | $382K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 2,705 | $374K | Add +0.9% |
| ADI Analog Devices Inc. | 0.01% | 1,610 | $367K | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.01% | 4,656 | $362K | Reduce -31.5% |
| TGT Target Corp. | 0.01% | 2,409 | $357K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,780 | $354K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,752 | $347K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,247 | $340K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,920 | $337K | Reduce -3.3% |
| UPS United Parcel Service Class B | 0.01% | 2,463 | $337K | Reduce -4.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 8,800 | $334K | Reduce -5.4% |
| MGA Magna International Inc. | 0.01% | 7,943 | $333K | Reduce -21.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 6,731 | $333K | Add +31.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 16,875 | $331K | No change |
| URI United Rentals Inc. | 0.01% | 504 | $326K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,878 | $321K | Reduce -39.7% |
| A Agilent Technologies Inc. | 0.01% | 2,459 | $319K | Add +8.8% |
| SMTI Sanara Medtech Inc. | 0.01% | 11,215 | $316K | Add +0.0% |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 51,294 | $316K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,179 | $315K | Add +1.3% |
| ECL Ecolab Inc. | 0.01% | 1,316 | $314K | Reduce -0.8% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 185 | $311K | Add +19.4% |
| IBB iShares Biotechnology ETF | 0.01% | 2,255 | $310K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 745 | $307K | Reduce -2.6% |
| XYZ Block Inc. | 0.01% | 4,726 | $305K | Reduce -8.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,535 | $303K | Reduce -6.2% |
| XRAY Dentsply Sirona Inc. | 0.01% | 12,000 | $301K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 2,413 | $298K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 1,103 | $298K | No change |
| VFC VF Corp. | 0.01% | 21,931 | $296K | Reduce -0.3% |
| VVV Valvoline Inc. | 0.01% | 6,800 | $294K | Add +19.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 8,175 | $292K | Add +29.5% |
| AAP Advance Auto Parts Inc. | 0.01% | 4,600 | $291K | No change |
| ASH Ashland Inc. | 0.01% | 3,038 | $287K | Add +44.0% |
| TOST Toast Inc. Class A | 0.01% | 11,000 | $283K | Reduce -8.3% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,634 | $282K | No change |
| D Dominion Energy Inc. | 0.01% | 5,682 | $278K | Add +5.2% |
| AORT Artivion Inc. | 0.01% | 10,600 | $272K | No change |
| DWSN Dawson Geophysical Co. | 0.01% | 135,669 | $265K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,040 | $264K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,175 | $264K | Add +31.7% |
| GXC State Street SPDR S&P China | 0.01% | 3,807 | $261K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,034 | $259K | Add +107.3% |
| AI C3.AI Inc. Class A | 0.01% | 8,911 | $258K | Add +6702.3% |
| AMAT Applied Materials Inc. | 0.01% | 1,091 | $257K | No change |
| WY Weyerhaeuser Co. | 0.01% | 8,841 | $251K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,417 | $250K | Add +229.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,268 | $250K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.01% | 557 | $248K | Reduce -10.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,286 | $247K | Reduce -7.1% |
| COR Cencora Inc. | 0.01% | 1,092 | $246K | No change |
| EOG EOG Resources Inc. | 0.01% | 1,945 | $245K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,705 | $240K | Reduce -6.3% |
| CSX CSX Corp. | 0.01% | 7,154 | $239K | Add +3.8% |
| EFX Equifax Inc. | 0.01% | 986 | $239K | No change |
| CRGY Crescent Energy Inc. Class A | 0.01% | 20,000 | $237K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 9,262 | $229K | No change |
| ITW Illinois Tool Works | 0.01% | 958 | $228K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 391 | $226K | Add +12.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 901 | $226K | Add +1.2% |
| MCK McKesson Corp. | 0.01% | 383 | $224K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 8,465 | $223K | Reduce -2.1% |
| MXCT Maxcyte Inc. | 0.01% | 56,375 | $221K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,863 | $221K | Reduce -3.1% |
| BAX Baxter International Inc. | 0.01% | 6,427 | $217K | Reduce -3.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,881 | $214K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,067 | $213K | No change |
| IXC iShares Global Energy ETF | 0.01% | 5,100 | $212K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,170 | $210K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 16,434 | $206K | Reduce -2.9% |
| WAB Wabtec Corp. | 0.01% | 1,255 | $198K | No change |
| CB Chubb Ltd. | 0.01% | 773 | $198K | Add +45.0% |
| FBIN Fortune Brands Innovations I | 0.01% | 3,031 | $197K | No change |
| PSN Parsons Corp. | 0.01% | 2,376 | $194K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 5,805 | $194K | No change |
| RF Regions Financial Corp. | 0.01% | 9,361 | $190K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 3,371 | $189K | Reduce -1.2% |
| HIW Highwoods Properties Inc. | 0.01% | 7,156 | $188K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,283 | $187K | Add +0.3% |
| ABCL Abcellera Biologics Inc. | 0.01% | 63,000 | $186K | New |
| MEI Methode Electronics Inc. | 0.01% | 18,000 | $186K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,670 | $184K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 5,901 | $182K | Reduce -7.8% |
| SHEL Shell PLC-ADR | 0.01% | 2,514 | $181K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 15,447 | $180K | No change |
| PHLT Performant Healthcare Inc. | 0.01% | 62,100 | $180K | No change |
| DHR Danaher Corp. | 0.01% | 720 | $180K | No change |
| TSCO Tractor Supply Company | 0.01% | 666 | $180K | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.01% | 1,125 | $176K | No change |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 1,185 | $174K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 671 | $173K | Add +493.8% |
| IDR Idaho Strategic Resources Inc. | 0.01% | 17,354 | $171K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 839 | $171K | No change |
| GM General Motors Co. | 0.01% | 3,665 | $170K | Reduce -33.8% |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,264 | $170K | Add +0.9% |
| CHDN Churchill Downs Inc. | 0.01% | 1,200 | $168K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 172 | $166K | No change |
| MET Metlife Inc. | 0.01% | 2,348 | $165K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 510 | $157K | Reduce -1.5% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,296 | $154K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.01% | 2,202 | $154K | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,352 | $153K | Add +56.8% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 1,686 | $152K | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 47,000 | $151K | No change |
| SUN Sunoco LP | 0.00% | 2,666 | $151K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,129 | $150K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 2,133 | $149K | Reduce -7.2% |
| FTRE Fortrea Holdings Inc. | 0.00% | 6,303 | $147K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 3,006 | $146K | Reduce -3.6% |
| DOW Dow Inc. | 0.00% | 2,748 | $146K | Reduce -5.3% |
| FHN First Horizon Corp. | 0.00% | 9,135 | $145K | No change |
| BA The Boeing Co. | 0.00% | 790 | $144K | Reduce -37.8% |
| ZTS Zoetis Inc. | 0.00% | 824 | $143K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 911 | $142K | Reduce -5.2% |
| CLX Clorox Company | 0.00% | 1,025 | $140K | No change |
| GIS General Mills Inc. | 0.00% | 2,199 | $139K | Reduce -4.3% |
| VMC Vulcan Materials Co. | 0.00% | 555 | $138K | No change |
| APG Api Group Corp. | 0.00% | 3,643 | $137K | No change |
| UBER Uber Technologies Inc. | 0.00% | 1,838 | $134K | Add +107.0% |
| PAYX Paychex Inc. | 0.00% | 1,121 | $133K | No change |
| BIIB Biogen Inc. | 0.00% | 567 | $131K | Reduce -13.8% |
| MCO Moody's Corp. | 0.00% | 312 | $131K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 1,400 | $130K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 612 | $129K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 599 | $128K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 2,699 | $128K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 292 | $127K | Reduce -11.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 403 | $124K | No change |
| TOL Toll Brothers Inc. | 0.00% | 1,074 | $124K | No change |
| AON Aon PLC Class A | 0.00% | 416 | $122K | No change |
| CI The Cigna Group | 0.00% | 369 | $122K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 2,500 | $122K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 259 | $121K | Add +0.4% |
| MDT Medtronic PLC | 0.00% | 1,524 | $121K | Reduce -22.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 2,200 | $120K | Reduce -8.3% |
| KTOS Kratos Defense & Security | 0.00% | 5,950 | $119K | Add +33.7% |
| XPO Xpo Inc. | 0.00% | 1,120 | $119K | No change |
| HSY The Hershey Co. | 0.00% | 645 | $119K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 1,085 | $116K | Add +226.8% |
| KEYS Keysight Technologies Inc. | 0.00% | 845 | $116K | No change |
| AVDX Avidxchange Holdings Inc. | 0.00% | 9,556 | $115K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3,460 | $115K | No change |
| GLD SPDR Gold Shares | 0.00% | 527 | $113K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 1,700 | $112K | Add +5.3% |
| HUBS HubSpot Inc. | 0.00% | 189 | $111K | No change |
| B Barrick Gold Corp. | 0.00% | 6,500 | $108K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 1,375 | $107K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 2,221 | $105K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.00% | 700 | $105K | Reduce -4.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 2,209 | $105K | Reduce -75.5% |
| CTVA Corteva Inc. | 0.00% | 1,938 | $105K | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 2,125 | $104K | Add +206.6% |
| CASS Cass Information Systems Inc. | 0.00% | 2,575 | $103K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 1,124 | $103K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,167 | $103K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1,332 | $103K | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.00% | 265 | $103K | No change |
| BND Vanguard Total Bond Market | 0.00% | 1,404 | $101K | Reduce -0.5% |
| WDFC WD-40 Co. | 0.00% | 460 | $101K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,821 | $101K | Add +160.1% |
| JCI Johnson Controls Internation | 0.00% | 1,499 | $100K | No change |
| IAU iShares Gold Trust | 0.00% | 2,273 | $100K | Add +1.5% |
| EIX Edison International | 0.00% | 1,386 | $100K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 1,015 | $99K | Add +372.1% |
| JBL Jabil Inc. | 0.00% | 905 | $98K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 685 | $97K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 565 | $97K | Add +88.3% |
| ICAD Icad Inc. | 0.00% | 73,904 | $96K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 1,775 | $96K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 1,773 | $94K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 1,531 | $92K | Reduce -5.8% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 1,750 | $92K | No change |
| STREAMLINE HEALTH SOLUTIONS | 0.00% | 198,514 | $91K | Add +1012.3% |
| PH Parker Hannifin Corp. | 0.00% | 180 | $91K | Reduce -19.6% |
| CTAS Cintas Corp. | 0.00% | 130 | $91K | No change |
| AVY Avery Dennison Corp. | 0.00% | 415 | $91K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 234 | $90K | No change |
| SKYW Skywest Inc. | 0.00% | 1,100 | $90K | No change |
| WS Worthington Steel Inc. | 0.00% | 2,699 | $90K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 1,083 | $88K | Reduce -72.6% |
| FIS Fidelity National Info Serv | 0.00% | 1,160 | $87K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 857 | $86K | Add +27.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 348 | $86K | Reduce -7.9% |
| ANET Arista Networks Inc. | 0.00% | 244 | $86K | Add +480.9% |
| SNV Synovus Financial Corp. | 0.00% | 2,085 | $85K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 862 | $84K | Add +166.1% |
| UL Unilever PLC | 0.00% | 1,517 | $83K | No change |
| HDV iShares Core High Dividend E | 0.00% | 765 | $83K | No change |
| CARE Carter Bankshares Inc. | 0.00% | 5,400 | $82K | No change |
| COOP Mr Cooper Group Inc. | 0.00% | 1,000 | $81K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 424 | $81K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 1,025 | $81K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 886 | $79K | Reduce -4.3% |
| XYL Xylem Inc. | 0.00% | 581 | $79K | Reduce -20.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 2,008 | $78K | No change |
| AMT American Tower Corp. | 0.00% | 394 | $77K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 718 | $77K | Add +0.8% |
| DOX Amdocs Ltd. | 0.00% | 968 | $77K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 596 | $77K | No change |
| CCI Crown Castle Inc. | 0.00% | 780 | $76K | Reduce -11.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 1,432 | $76K | Add +812.1% |
| DELL Dell Technologies -C | 0.00% | 550 | $76K | Add +175.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 71 | $75K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 282 | $75K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 5,543 | $74K | Add +2181.1% |
| ACTG Acacia Research Corp. | 0.00% | 14,664 | $73K | Reduce -48.8% |
| VNM Vaneck Vietnam ETF | 0.00% | 6,000 | $73K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 809 | $73K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,150 | $72K | No change |
| CCL Carnival Corp. | 0.00% | 3,831 | $72K | No change |
| OGE Oge Energy Corp. | 0.00% | 2,000 | $71K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 210 | $71K | Reduce -6.3% |
| WMB Williams Cos Inc. | 0.00% | 1,658 | $70K | No change |
| GPC Genuine Parts Co. | 0.00% | 505 | $70K | Reduce -18.3% |
| CTRA Coterra Energy Inc. | 0.00% | 2,624 | $70K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 643 | $70K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 510 | $70K | No change |
| PPG PPG Industries Inc. | 0.00% | 549 | $69K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 349 | $69K | No change |
| MFC Manulife Financial Corp. | 0.00% | 2,583 | $69K | Reduce -27.9% |
| ALB Albemarle Corp. | 0.00% | 715 | $69K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 3,346 | $68K | Add +3246.0% |
| AEE Ameren Corporation | 0.00% | 954 | $68K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 1,617 | $68K | Add +1193.6% |
| OUSA Alps Oshares US Quality Divi | 0.00% | 1,350 | $67K | New |
| CEDAR FAIR LP | 0.00% | 1,200 | $65K | Reduce -45.5% |
| FIW First Trust Water ETF | 0.00% | 650 | $65K | No change |
| SOCL Global X Social Media ETF | 0.00% | 1,526 | $65K | Reduce -3.7% |
| ZS Zscaler Inc. | 0.00% | 335 | $64K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 502 | $63K | Reduce -57.2% |
| EXLS Exlservice Holdings Inc. | 0.00% | 2,000 | $63K | No change |
| INVH Invitation Homes Inc. | 0.00% | 1,727 | $62K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1,374 | $62K | Reduce -65.3% |
| DFIC Dimensional International Co. | 0.00% | 2,361 | $62K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,999 | $62K | Add +568.6% |
| NTIC Northern Technologies Intl | 0.00% | 3,708 | $61K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 764 | $61K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 560 | $61K | No change |
| XLI SS Industrial Select Sector | 0.00% | 500 | $61K | No change |
| NFG National Fuel Gas Co. | 0.00% | 1,100 | $60K | No change |
| BALL Ball Corp. | 0.00% | 998 | $60K | Reduce -8.9% |
| ARKK ARK Innovation ETF | 0.00% | 1,350 | $59K | Add +285.7% |
| TER Teradyne Inc. | 0.00% | 400 | $59K | No change |
| CAH Cardinal Health Inc. | 0.00% | 600 | $59K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 4,047 | $59K | New |
| KVYO Klaviyo Inc. Class A | 0.00% | 2,350 | $58K | No change |
| IYT iShares US Transportation Et | 0.00% | 888 | $58K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 700 | $57K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 280 | $57K | Reduce -35.2% |
| WPC WP Carey Inc. | 0.00% | 1,000 | $56K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 2,806 | $56K | New |
| AFL Aflac Inc. | 0.00% | 625 | $56K | Add +1150.0% |
| PRU Prudential Financial Inc. | 0.00% | 475 | $56K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 415 | $55K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 703 | $55K | New |
| BDX Becton Dickinson and Co. | 0.00% | 234 | $55K | No change |
| EBAY eBay Inc. | 0.00% | 1,016 | $55K | No change |
| CMI Cummins Inc. | 0.00% | 195 | $54K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 400 | $54K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 260 | $53K | No change |
| MRO Marathon Oil Corp. | 0.00% | 1,818 | $52K | Add +122.3% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 3,377 | $52K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 500 | $52K | No change |
| PSA Public Storage | 0.00% | 179 | $51K | Reduce -10.9% |
| FXR First Trust Indst/Producers | 0.00% | 750 | $51K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 18,500 | $51K | Add +48.0% |
| FAST Fastenal Co. | 0.00% | 800 | $50K | New |
| K Kellanova | 0.00% | 862 | $50K | Reduce -10.4% |
| PEG Public Service Enterprise GP | 0.00% | 668 | $49K | No change |
| PGR Progressive Corp. | 0.00% | 237 | $49K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 1,775 | $49K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 250 | $49K | Add +1685.7% |
| XLY SS Consumer Disc Select Sect | 0.00% | 267 | $49K | No change |
| DGICA Donegal Group Inc. Class A | 0.00% | 3,760 | $48K | No change |
| PEBK Peoples Bancorp of NC | 0.00% | 1,650 | $48K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 124 | $48K | No change |
| XEL Xcel Energy Inc. | 0.00% | 887 | $48K | Add +1330.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 585 | $48K | Reduce -12.4% |
| DLR Digital Realty Trust Inc. | 0.00% | 313 | $48K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 1,415 | $47K | No change |
| CNC Centene Corp. | 0.00% | 714 | $47K | No change |
| INCY Incyte Corp. | 0.00% | 779 | $47K | No change |
| CHKP Check Point Software Tech | 0.00% | 286 | $47K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 500 | $47K | No change |
| CME Cme Group Inc. | 0.00% | 234 | $46K | No change |
| QRVO Qorvo Inc. | 0.00% | 396 | $46K | No change |
| ILMN Illumina Inc. | 0.00% | 440 | $46K | Reduce -42.5% |
| BLK BlackRock Finance Inc. | 0.00% | 58 | $46K | Reduce -52.5% |
| SPRU Spruce Power Holding Corp. | 0.00% | 12,500 | $46K | No change |
| RNST Renasant Corp. | 0.00% | 1,493 | $46K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 1,200 | $45K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 118 | $45K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 470 | $45K | No change |
| CMS CMS Energy Corp. | 0.00% | 755 | $45K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,979 | $45K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 2,263 | $45K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 165 | $44K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 555 | $44K | Reduce -29.9% |
| FBNC First Bancorp | 0.00% | 1,380 | $44K | No change |
| KALU Kaiser Aluminum Corp. | 0.00% | 500 | $44K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 959 | $44K | Reduce -0.1% |
| UTG Reaves Utility Income Fund | 0.00% | 1,596 | $44K | New |
| DAIO Data I/O Corp. | 0.00% | 15,796 | $44K | No change |
| CR Crane Co. | 0.00% | 300 | $43K | No change |
| DSL Doubleline Income Solutions | 0.00% | 3,463 | $43K | Add +0.9% |
| RPM RPM International Inc. | 0.00% | 400 | $43K | No change |
| IIIV I3 Verticals Inc. Class A | 0.00% | 1,950 | $43K | No change |
| O Realty Income Corp. | 0.00% | 810 | $43K | Reduce -19.8% |
| IYC iShares US Consumer Discreti | 0.00% | 524 | $43K | New |
| EXAS Exact Sciences Corp. | 0.00% | 1,002 | $42K | No change |
| PBPB Potbelly Corp. | 0.00% | 5,239 | $42K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 607 | $42K | No change |
| SNX TD Synnex Corp. | 0.00% | 357 | $41K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 600 | $41K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 3,090 | $41K | Reduce -41.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 843 | $41K | No change |
| CFG Citizens Financial Group | 0.00% | 1,135 | $41K | Add +740.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 184 | $41K | No change |
| FXL First Trust Technology Alpha | 0.00% | 300 | $41K | No change |
| RACE Ferrari NV | 0.00% | 100 | $41K | No change |
| TY Tri-Continental Corp. | 0.00% | 1,314 | $41K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 518 | $41K | No change |
| DRLL Strive US Energy ETF | 0.00% | 1,350 | $40K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 1,000 | $40K | No change |
| OGN Organon & Co. | 0.00% | 1,937 | $40K | Reduce -1.8% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 260 | $40K | New |
| USO United States Oil Fund LP | 0.00% | 500 | $40K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 600 | $40K | No change |
| HOLX Hologic Inc. | 0.00% | 526 | $39K | No change |
| STX Seagate Technology Holdings | 0.00% | 374 | $39K | No change |
| RSG Republic Services Inc. | 0.00% | 200 | $39K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 125 | $39K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 575 | $38K | No change |
| WHR Whirlpool Corp. | 0.00% | 375 | $38K | No change |
| UUP Invesco DB US Dollar Index B | 0.00% | 1,310 | $38K | No change |
| KR Kroger Co. | 0.00% | 760 | $38K | Reduce -6.2% |
| SMPL The Simply Good Foods Co. | 0.00% | 1,050 | $38K | Reduce -46.8% |
| VIS Vanguard Industrials ETF | 0.00% | 160 | $38K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 231 | $37K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,020 | $37K | No change |
| ON On Semiconductor | 0.00% | 530 | $36K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 500 | $36K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 139 | $36K | New |
| DFIN Donnelley Financial Solution | 0.00% | 603 | $36K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 415 | $36K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 550 | $36K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 777 | $36K | New |
| MBC Masterbrand Inc. | 0.00% | 2,414 | $35K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 200 | $35K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,025 | $35K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,800 | $35K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 800 | $35K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 610 | $35K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 500 | $35K | No change |
| HUN Huntsman Corp. | 0.00% | 1,500 | $34K | Reduce -99.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 289 | $34K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 485 | $34K | New |
| USIG iShares Broad Usd Investment | 0.00% | 658 | $33K | Add +7.0% |
| MTG Mgic Investment Corp. | 0.00% | 1,525 | $33K | No change |
| BFOR Barron's 400 ETF | 0.00% | 495 | $33K | No change |
| EA Electronic Arts Inc. | 0.00% | 235 | $33K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 750 | $33K | New |
| SKT Tanger Inc. | 0.00% | 1,200 | $33K | No change |
| PHM Pultegroup Inc. | 0.00% | 285 | $31K | No change |
| DVN Devon Energy Corp. | 0.00% | 657 | $31K | Reduce -21.0% |
| ES Eversource Energy | 0.00% | 545 | $31K | No change |
| AR Antero Resources Corp. | 0.00% | 943 | $31K | No change |
| MTH Meritage Homes Corp. | 0.00% | 190 | $31K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 220 | $31K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 416 | $31K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 3,154 | $30K | No change |
| RHI Robert Half Inc. | 0.00% | 475 | $30K | No change |
| CNH CNH Industrial NV | 0.00% | 3,000 | $30K | Add +50.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 22 | $30K | Reduce -31.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,050 | $30K | Reduce -66.7% |
| MNST Monster Beverage Corp. | 0.00% | 600 | $30K | No change |
| CRL Charles River Laboratories | 0.00% | 145 | $30K | No change |
| SYF Synchrony Financial | 0.00% | 631 | $30K | No change |
| EMN Eastman Chemical Co. | 0.00% | 301 | $30K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 346 | $30K | Add +40.6% |
| ATKR Atkore Inc. | 0.00% | 219 | $30K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 450 | $29K | No change |
| KMX Carmax Inc. | 0.00% | 400 | $29K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,283 | $29K | Reduce -55.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 171 | $29K | Add +39.0% |
| DFAU Dimensional US Core Equity M | 0.00% | 768 | $29K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 870 | $28K | No change |
| HPQ HP Inc. | 0.00% | 794 | $28K | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 40 | $28K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 538 | $28K | Add +19.3% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 1,250 | $28K | New |
| HROW Harrow Inc. | 0.00% | 1,300 | $27K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 231 | $27K | Reduce -23.8% |
| SKYY First Trust Cloud Computing | 0.00% | 279 | $27K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 200 | $27K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 391 | $27K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 437 | $26K | Reduce -57.9% |
| MUB iShares National Muni Bond E | 0.00% | 246 | $26K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 400 | $26K | No change |
| EPAM Epam Systems Inc. | 0.00% | 137 | $26K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 426 | $26K | No change |
| SPG Simon Property Group Inc. | 0.00% | 169 | $26K | Reduce -61.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 431 | $25K | New |
| SF Stifel Financial Corp. | 0.00% | 300 | $25K | Reduce -14.3% |
| ROKU Roku Inc. | 0.00% | 421 | $25K | No change |
| PCAR Paccar Inc. | 0.00% | 245 | $25K | No change |
| GMS GMS Inc. | 0.00% | 310 | $25K | No change |
| OMC Omnicom Group | 0.00% | 276 | $25K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 433 | $25K | Reduce -53.6% |
| MRNA Moderna Inc. | 0.00% | 205 | $24K | Reduce -4.7% |
| BBY Best Buy Co. Inc. | 0.00% | 285 | $24K | Add +21.3% |
| WELL Welltower Inc. | 0.00% | 231 | $24K | No change |
| VLTO Veralto Corp. | 0.00% | 250 | $24K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 282 | $24K | No change |
| OLN Olin Corp. | 0.00% | 500 | $24K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 120 | $23K | New |
| IFRA iShares US Infrastructure | 0.00% | 554 | $23K | Add +1810.3% |
| PAG Penske Automotive Group Inc. | 0.00% | 155 | $23K | No change |
| NOV Nov Inc. | 0.00% | 1,200 | $23K | No change |
| PKG Packaging Corp. of America | 0.00% | 124 | $23K | No change |
| CNXC Concentrix Corp. | 0.00% | 357 | $23K | No change |
| RDN Radian Group Inc. | 0.00% | 725 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 147 | $22K | Add +40.0% |
| OWL Blue Owl Capital Inc. | 0.00% | 1,247 | $22K | No change |
| PLD Prologis Inc. | 0.00% | 197 | $22K | Reduce -38.2% |
| HLN Haleon PLC-ADR | 0.00% | 2,611 | $22K | Reduce -11.8% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 1,200 | $21K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 6,000 | $21K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 176 | $21K | Reduce -43.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 298 | $21K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 645 | $21K | Reduce -17.7% |
| BHC Bausch Health Cos Inc. | 0.00% | 2,975 | $21K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 500 | $20K | No change |
| PEB Pebblebrook Hotel Trust | 0.00% | 1,460 | $20K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 3,509 | $20K | Add +0.4% |
| MBB iShares MBS ETF | 0.00% | 216 | $20K | Reduce -22.0% |
| SSNC Ss&c Technologies Holdings | 0.00% | 310 | $19K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 897 | $19K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 400 | $19K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 18 | $19K | No change |
| APH Amphenol Corp. Class A | 0.00% | 280 | $19K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 134 | $19K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 144 | $19K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 550 | $19K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 1,665 | $18K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 301 | $18K | No change |
| CXT Crane NXT Co. | 0.00% | 300 | $18K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 121 | $18K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 60 | $18K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 219 | $18K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 200 | $18K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 174 | $18K | No change |
| SNY Sanofi-ADR | 0.00% | 362 | $18K | No change |
| FNF Fidelity National Financial | 0.00% | 355 | $18K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 1,150 | $18K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 144 | $17K | Add +92.0% |
| DVA Davita Inc. | 0.00% | 125 | $17K | No change |
| SNA Snap-on Inc. | 0.00% | 66 | $17K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 283 | $17K | Reduce -38.2% |
| DAL Delta Air Lines Inc. | 0.00% | 357 | $17K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 150 | $17K | Reduce -26.1% |
| ARCB Arcbest Corp. | 0.00% | 157 | $17K | No change |
| UTZ Utz Brands Inc. | 0.00% | 1,000 | $17K | No change |
| CAG Conagra Brands Inc. | 0.00% | 588 | $17K | Add +0.5% |
| NOG Northern Oil and Gas Inc. | 0.00% | 440 | $17K | No change |
| UBSI United Bankshares Inc. | 0.00% | 501 | $16K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 286 | $16K | Reduce -22.9% |
| FSK FS KKR Capital Corp. | 0.00% | 794 | $16K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 161 | $16K | No change |
| APA Apa Corp. | 0.00% | 550 | $16K | Reduce -26.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 418 | $16K | No change |
| DG Dollar General Corp. | 0.00% | 122 | $16K | Reduce -51.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 232 | $16K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 200 | $16K | No change |
| SU Suncor Energy Inc. | 0.00% | 415 | $16K | No change |
| EVR Evercore Inc. Class A | 0.00% | 75 | $16K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 107 | $16K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 600 | $16K | No change |
| INMD Inmode Ltd. | 0.00% | 850 | $16K | Add +54.5% |
| COMT iShares Gsci Commodity Dynam | 0.00% | 565 | $15K | Add +5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 250 | $15K | No change |
| KEY Keycorp | 0.00% | 1,082 | $15K | No change |
| NSP Insperity Inc. | 0.00% | 168 | $15K | No change |
| RDVT Red Violet Inc. | 0.00% | 600 | $15K | New |
| GNRC Generac Holdings Inc. | 0.00% | 115 | $15K | Add +666.7% |
| HBI Hanesbrands Inc. | 0.00% | 3,075 | $15K | No change |
| ADSK Autodesk Inc. | 0.00% | 61 | $15K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 2,000 | $15K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,114 | $15K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 700 | $15K | No change |
| BR Broadridge Financial Solutio | 0.00% | 75 | $15K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 200 | $15K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 500 | $15K | No change |
| AME Ametek Inc. | 0.00% | 88 | $15K | Reduce -84.7% |
| MAR Marriott International Class A | 0.00% | 60 | $15K | No change |
| WIRE Encore Wire Corp. | 0.00% | 50 | $14K | Reduce -50.0% |
| HBM Hudbay Minerals Inc. | 0.00% | 1,600 | $14K | New |
| UVV Universal Corp. | 0.00% | 300 | $14K | No change |
| NI Nisource Inc. | 0.00% | 500 | $14K | No change |
| IGF iShares Global Infrastructur | 0.00% | 300 | $14K | No change |
| FOXA Fox Corp. Class A | 0.00% | 416 | $14K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 152 | $14K | No change |
| PRIM Primoris Services Corp. | 0.00% | 285 | $14K | No change |
| FTV Fortive Corp. | 0.00% | 192 | $14K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 225 | $14K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 228 | $14K | No change |
| CC The Chemours Co. | 0.00% | 621 | $14K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 215 | $14K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 62 | $14K | New |
| DT Dynatrace Inc. | 0.00% | 300 | $13K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 89 | $13K | Reduce -52.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 136 | $13K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 110 | $13K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 32 | $13K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 90 | $13K | No change |
| AZZ Azz Inc. | 0.00% | 165 | $13K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 900 | $13K | Reduce -50.0% |
| EVLV Evolv Technologies Holdings | 0.00% | 4,900 | $12K | No change |
| STE Steris PLC | 0.00% | 56 | $12K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 1,000 | $12K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 200 | $12K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 137 | $12K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 187 | $12K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 359 | $12K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 150 | $12K | New |
| PIPR Piper Sandler Cos | 0.00% | 52 | $12K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 246 | $12K | New |
| NTRS Northern Trust Corp. | 0.00% | 139 | $12K | No change |
| ITT Itt Inc. | 0.00% | 91 | $12K | No change |
| SMR Nuscale Power Corp. | 0.00% | 1,000 | $12K | No change |
| IYK iShares US Consumer Staples | 0.00% | 177 | $12K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 327 | $11K | No change |
| SNOW Snowflake Inc. | 0.00% | 84 | $11K | Add +5.0% |
| ETR Entergy Corp. | 0.00% | 106 | $11K | No change |
| VOX Vanguard Communication Servi | 0.00% | 81 | $11K | No change |
| IVZ Invesco Ltd. | 0.00% | 750 | $11K | No change |
| SLV iShares Silver Trust | 0.00% | 420 | $11K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 3,077 | $11K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 27 | $11K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 400 | $11K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 218 | $11K | New |
| DTE DTE Energy Company | 0.00% | 96 | $11K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 140 | $11K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 600 | $11K | No change |
| CSB Victoryshares US Small Cap H | 0.00% | 200 | $11K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 80 | $11K | No change |
| ESAB Esab Corp. | 0.00% | 110 | $10K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 250 | $10K | No change |
| PI Impinj Inc. | 0.00% | 65 | $10K | No change |
| FULT Fulton Financial Corp. | 0.00% | 600 | $10K | No change |
| VFH Vanguard Financials ETF | 0.00% | 100 | $10K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 173 | $10K | Reduce -95.1% |
| WEYS Weyco Group Inc. | 0.00% | 325 | $10K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 129 | $10K | No change |
| FN Fabrinet | 0.00% | 40 | $10K | Reduce -38.5% |
| IWO iShares Russell 2000 Growth | 0.00% | 37 | $10K | Reduce -47.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 45 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 75 | $9K | No change |
| DMRC Digimarc Corp. | 0.00% | 300 | $9K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 87 | $9K | Reduce -55.8% |
| UBS UBS Group AG-Reg | 0.00% | 314 | $9K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 200 | $9K | No change |
| AGCO Agco Corp. | 0.00% | 94 | $9K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 50 | $9K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 179 | $9K | Reduce -76.8% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.00% | 132 | $9K | No change |
| XLB SS Materials Select Sector | 0.00% | 100 | $9K | No change |
| BN Brookfield Corp. | 0.00% | 211 | $9K | Reduce -79.1% |
| DLTR Dollar Tree Inc. | 0.00% | 82 | $9K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 225 | $9K | Reduce -10.0% |
| TDOC Teladoc Health Inc. | 0.00% | 870 | $9K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 787 | $9K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 183 | $8K | No change |
| ABEV Ambev SA-ADR | 0.00% | 4,000 | $8K | No change |
| FLYW Flywire Corp.-Voting | 0.00% | 500 | $8K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 100 | $8K | New |
| HI Hillenbrand Inc. | 0.00% | 200 | $8K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 79 | $8K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| DXC DXC Technology Co. | 0.00% | 409 | $8K | No change |
| IQLT iShares MSCI International Q | 0.00% | 196 | $8K | New |
| EQIX Equinix Inc. | 0.00% | 10 | $8K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 73 | $7K | Reduce -44.7% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 300 | $7K | New |
| MSCI MSCI Inc. | 0.00% | 15 | $7K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 150 | $7K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 463 | $7K | No change |
| HUM Humana Inc. | 0.00% | 19 | $7K | No change |
| QSR Restaurant Brands Intern | 0.00% | 100 | $7K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 825 | $7K | No change |
| CNA Cna Financial Corp. | 0.00% | 150 | $7K | No change |
| MUNI PIMCO Intermediate Municipal | 0.00% | 132 | $7K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 3,037 | $7K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 300 | $7K | New |
| CSV Carriage Services Inc. | 0.00% | 248 | $7K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 102 | $7K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 120 | $7K | Reduce -76.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 60 | $7K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 171 | $7K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 1,020 | $6K | New |
| IVT Inventrust Properties Corp. | 0.00% | 257 | $6K | No change |
| AVAV Aerovironment Inc. | 0.00% | 35 | $6K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 450 | $6K | No change |
| DOCU Docusign Inc. | 0.00% | 118 | $6K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 100 | $6K | No change |
| FL Foot Locker Inc. | 0.00% | 250 | $6K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 45 | $6K | New |
| CAR Avis Budget Group Inc. | 0.00% | 59 | $6K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 123 | $6K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 400 | $6K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 323 | $6K | No change |
| CDW CDW Corp. | 0.00% | 27 | $6K | No change |
| FVD First Trust Value Line DVD | 0.00% | 148 | $6K | No change |
| L Loews Corp. | 0.00% | 80 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $6K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 69 | $6K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 57 | $6K | Reduce -40.0% |
| EVRG Evergy Inc. | 0.00% | 110 | $6K | No change |
| CHX Championx Corp. | 0.00% | 175 | $6K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 115 | $6K | No change |
| DXCM Dexcom Inc. | 0.00% | 49 | $6K | No change |
| CWBC Community West Bancshares | 0.00% | 300 | $6K | New |
| TLRY Tilray Brands Inc. | 0.00% | 3,324 | $6K | No change |
| SLG SL Green Realty Corp. | 0.00% | 96 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 35 | $5K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 146 | $5K | Add +139.3% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 5 | $5K | No change |
| ITIC Investors Title Co. | 0.00% | 30 | $5K | No change |
| KKR KKR & Co. Inc. | 0.00% | 51 | $5K | No change |
| PLUG Plug Power Inc. | 0.00% | 2,298 | $5K | Reduce -20.7% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,500 | $5K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 283 | $5K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 125 | $5K | Reduce -31.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 177 | $5K | No change |
| ALLY Ally Financial Inc. | 0.00% | 132 | $5K | No change |
| AIG American International Group | 0.00% | 70 | $5K | Add +4.5% |
| OVV Ovintiv Inc. | 0.00% | 111 | $5K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 38 | $5K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 119 | $5K | Reduce -25.2% |
| APPF Appfolio Inc. Class A | 0.00% | 21 | $5K | New |
| HVT Haverty Furniture | 0.00% | 200 | $5K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.00% | 225 | $5K | New |
| CLMT Calumet Specialty Products | 0.00% | 300 | $5K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 155 | $5K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 53 | $5K | Add +6.0% |
| BSRR Sierra Bancorp | 0.00% | 210 | $5K | No change |
| USB US Bancorp | 0.00% | 116 | $5K | Reduce -60.8% |
| FINX Global X Fintech ETF | 0.00% | 182 | $5K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 70 | $5K | No change |
| HWKN Hawkins Inc. | 0.00% | 50 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 20 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 237 | $4K | No change |
| FIVN FIVE9 Inc. | 0.00% | 100 | $4K | No change |
| ICLR Icon PLC | 0.00% | 14 | $4K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 69 | $4K | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 300 | $4K | No change |
| OLED Universal Display Corp. | 0.00% | 20 | $4K | No change |
| INBK First Internet Bancorp | 0.00% | 155 | $4K | No change |
| HLF Herbalife Ltd. | 0.00% | 400 | $4K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 34 | $4K | No change |
| KLAC KLA Corp. | 0.00% | 5 | $4K | No change |
| CE Celanese Corp. | 0.00% | 30 | $4K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 500 | $4K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 35 | $4K | No change |
| RGCO RGC Resources Inc. | 0.00% | 191 | $4K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 55 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 15 | $4K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 1,454 | $4K | No change |
| OKTA Okta Inc. | 0.00% | 40 | $4K | New |
| TRP TC Energy Corp. | 0.00% | 97 | $4K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 51 | $4K | No change |
| FUBO Fubotv Inc. | 0.00% | 3,000 | $4K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 35 | $4K | Reduce -30.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 22 | $4K | No change |
| VALE Vale SA-SP ADR | 0.00% | 325 | $4K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 100 | $4K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 34 | $4K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 139 | $4K | Reduce -4.1% |
| PAA Plains All Amer Pipeline LP | 0.00% | 200 | $4K | No change |
| SYM Symbotic Inc. | 0.00% | 100 | $4K | Reduce -50.0% |
| EVBG Everbridge Inc. | 0.00% | 100 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 131 | $3K | Reduce -10.3% |
| PFGC Performance Food Group Co. | 0.00% | 52 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 60 | $3K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 142 | $3K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 275 | $3K | No change |
| MITK Mitek Systems Inc. | 0.00% | 300 | $3K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 220 | $3K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 31 | $3K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 52 | $3K | Reduce -16.1% |
| BTI British American Tob-SP ADR | 0.00% | 97 | $3K | No change |
| AVDE Avantis International Equity | 0.00% | 49 | $3K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 81 | $3K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 34 | $3K | New |
| LSTR Landstar System Inc. | 0.00% | 16 | $3K | No change |
| TSEM Tower Semiconductor Ltd. | 0.00% | 75 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 13 | $3K | No change |
| XJPIX Nuveen Preferred Securities | 0.00% | 150 | $3K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 21 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 38 | $3K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 14 | $3K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 66 | $3K | No change |
| FMC FMC Corp. | 0.00% | 48 | $3K | Reduce -34.3% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 50 | $3K | New |
| FLG New York Community Bancorp | 0.00% | 855 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 10 | $3K | No change |
| MDB Mongodb Inc. | 0.00% | 11 | $3K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 47 | $3K | No change |
| AUGX Augmedix Inc. | 0.00% | 2,932 | $3K | No change |
| CRNC Cerence Inc. | 0.00% | 905 | $3K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $3K | No change |
| PATH Uipath Inc. Class A | 0.00% | 200 | $3K | Reduce -50.0% |
| GTLB Gitlab Inc. Class A | 0.00% | 50 | $2K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 30 | $2K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 41 | $2K | Reduce -65.0% |
| ENTG Entegris Inc. | 0.00% | 18 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 41 | $2K | Reduce -70.9% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 75 | $2K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 21 | $2K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 36 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 19 | $2K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 129 | $2K | No change |
| BKU Bankunited Inc. | 0.00% | 75 | $2K | No change |
| EDR Endeavor Group Hold Class A | 0.00% | 81 | $2K | No change |
| COTY Coty Inc. Class A | 0.00% | 218 | $2K | No change |
| TPYP Managed Portfolio Series | 0.00% | 75 | $2K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 72 | $2K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 36 | $2K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 64 | $2K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 56 | $2K | No change |
| ROST Ross Stores Inc. | 0.00% | 14 | $2K | No change |
| LUNA Luna Innovations Inc. | 0.00% | 635 | $2K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 40 | $2K | Reduce -20.0% |
| UDR Udr Inc. | 0.00% | 49 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 17 | $2K | Reduce -89.4% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 23 | $2K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.00% | 45 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 54 | $2K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 14 | $2K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 21 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 50 | $2K | No change |
| PAVE Global X US Infrastructure | 0.00% | 50 | $2K | No change |
| HQL Abrdn Life Sciences Investor | 0.00% | 125 | $2K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 255 | $2K | Reduce -82.5% |
| REZI Resideo Technologies Inc. | 0.00% | 88 | $2K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 40 | $2K | No change |
| STT State Street Corp. | 0.00% | 23 | $2K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 366 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 140 | $2K | Reduce -83.3% |
| CAE Cae Inc. | 0.00% | 91 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 32 | $2K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 158 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 13 | $2K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,050 | $2K | No change |
| HURC Hurco Companies Inc. | 0.00% | 100 | $2K | No change |
| ATS Ats Corp. | 0.00% | 47 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 50 | $2K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 15 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $1K | Reduce -88.9% |
| MX Magnachip Semiconductor Corp. | 0.00% | 300 | $1K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 35 | $1K | No change |
| CCK Crown Holdings Inc. | 0.00% | 19 | $1K | No change |
| TS Tenaris SA-ADR | 0.00% | 46 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 314 | $1K | Add +3.0% |
| QGEN Qiagen NV | 0.00% | 34 | $1K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 14 | $1K | No change |
| QURE Uniqure NV | 0.00% | 300 | $1K | No change |
| PKST Peakstone Realty Trust | 0.00% | 124 | $1K | No change |
| EQT Eqt Corp. | 0.00% | 36 | $1K | No change |
| ARGX Argenx SE - ADR | 0.00% | 3 | $1K | No change |
| CPNG Coupang Inc. | 0.00% | 60 | $1K | Reduce -87.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 200 | $1K | No change |
| TECH Bio-Techne Corp. | 0.00% | 17 | $1K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.00% | 30 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 445 | $1K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 50 | $1K | No change |
| SCI Service Corp. International | 0.00% | 16 | $1K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 45 | $1K | No change |
| RMR RMR Group Inc./the - A | 0.00% | 50 | $1K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 50 | $1K | No change |
| VFF Village Farms International | 0.00% | 1,100 | $1K | No change |
| NE Noble Corp. PLC | 0.00% | 25 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 61 | $1K | Reduce -3.2% |
| WK Workiva Inc. | 0.00% | 15 | $1K | No change |
| HAL Halliburton Co. | 0.00% | 32 | $1K | No change |
| VYX NCR Voyix Corp. | 0.00% | 87 | $1K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 41 | $1K | No change |
| TFX Teleflex Inc. | 0.00% | 5 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 100 | $1K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 21 | $1K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 55 | $1K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 25 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 66 | $1K | Reduce -48.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 250 | $1K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 5 | $994 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $975 | No change |
| FITB Fifth Third Bancorp | 0.00% | 25 | $921 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 24 | $914 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $897 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $881 | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 84 | $843 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 20 | $827 | No change |
| ETSY Etsy Inc. | 0.00% | 14 | $826 | No change |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 12 | $824 | No change |
| ED Consolidated Edison Inc. | 0.00% | 9 | $805 | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 8 | $796 | New |
| CXDO Crexendo Inc. | 0.00% | 250 | $787 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 15 | $764 | No change |
| EG Everest Group Ltd. | 0.00% | 2 | $763 | No change |
| FIVE Five Below | 0.00% | 6 | $654 | No change |
| NATL NCR Atleos Corp. | 0.00% | 24 | $649 | No change |
| PLRX Pliant Therapeutics Inc. | 0.00% | 60 | $645 | No change |
| SE Sea Ltd.-ADR | 0.00% | 9 | $643 | No change |
| FRSH Freshworks Inc. Class A | 0.00% | 49 | $622 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 26 | $602 | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 2 | $595 | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 24 | $540 | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 4,000 | $527 | Reduce -43.7% |
| JOBY Joby Aviation Inc. | 0.00% | 100 | $510 | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $479 | No change |
| RUN Sunrun Inc. | 0.00% | 40 | $475 | No change |
| AXR Amrep Corp. | 0.00% | 25 | $473 | No change |
| VUZI Vuzix Corp. | 0.00% | 350 | $473 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $438 | No change |
| IP International Paper Co. | 0.00% | 10 | $432 | No change |
| VVX V2X Inc. | 0.00% | 9 | $432 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 37 | $427 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 35 | $420 | No change |
| NIO Nio Inc. - ADR | 0.00% | 100 | $416 | New |
| AAL American Airlines Group Inc. | 0.00% | 36 | $408 | No change |
| AINC Ashford Inc. | 0.00% | 83 | $408 | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 167 | $378 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $378 | No change |
| BAER Bridger Aerospace Group Hold | 0.00% | 100 | $374 | New |
| BSET Bassett Furniture Inds | 0.00% | 25 | $356 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 36 | $337 | Reduce -42.9% |
| SPOT Spotify Technology SA | 0.00% | 1 | $314 | No change |
| SHYF The Shyft Group Inc. | 0.00% | 25 | $297 | No change |
| ARMP Armata Pharmaceuticals Inc. | 0.00% | 100 | $275 | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 37 | $272 | No change |
| ALMS Alumis Inc. | 0.00% | 20 | $266 | New |
| QS Quantumscape Corp. | 0.00% | 52 | $256 | No change |
| DOCS Doximity Inc. Class A | 0.00% | 9 | $252 | No change |
| TR Tootsie Roll Inds | 0.00% | 8 | $246 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 40 | $244 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 82 | $240 | No change |
| TDC Teradata Corp. | 0.00% | 6 | $208 | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 4 | $198 | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 1 | $194 | No change |
| MAT Mattel Inc. | 0.00% | 10 | $163 | No change |
| ZOMDF Zomedica Corp. | 0.00% | 1,000 | $147 | No change |
| RIG Transocean Ltd. | 0.00% | 26 | $140 | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 3 | $133 | No change |
| OPK Opko Health Inc. | 0.00% | 100 | $125 | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 40 | $124 | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 55 | $105 | No change |
| DOMA Doma Holdings Inc. | 0.00% | 17 | $104 | No change |
| GME Gamestop Corp. Class A | 0.00% | 4 | $99 | Reduce -50.0% |
| FVRR Fiverr International Ltd. | 0.00% | 4 | $94 | No change |
| PFG Principal Financial Group | 0.00% | 1 | $79 | Reduce -99.5% |
| WORKHORSE GROUP INC | 0.00% | 50 | $79 | No change |
| NVCR Novocure Ltd. | 0.00% | 4 | $69 | No change |
| ASHFORD HOSPITALITY TR INC | 0.00% | 61 | $60 | No change |
| LUV Southwest Airlines Co. | 0.00% | 2 | $58 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 5 | $36 | No change |
| CGC Canopy Growth Corp. | 0.00% | 5 | $33 | No change |
| BOLT Bolt Biotherapeutics Inc. | 0.00% | 40 | $30 | No change |
| NLOP Net Lease Office Property | 0.00% | 1 | $25 | No change |
| YALA Yalla Group Ltd. | 0.00% | 5 | $23 | No change |
| AP Ampco-Pittsburgh Corp. | 0.00% | 25 | $20 | No change |
| PTN Palatin Technologies Inc. | 0.00% | 6 | $12 | No change |
| CDXS Codexis Inc. | 0.00% | 3 | $10 | No change |
| BYND Beyond Meat Inc. | 0.00% | 1 | $7 | No change |
| BYND CANNASOFT ENTERPRISES I | 0.00% | 5 | $4 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1 | $2 | Reduce -99.9% |