| VOO Vanguard S&P 500 ETF | 11.39% | 433,154 | $217.2M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 5.92% | 1,947,971 | $112.9M | Add +13.6% |
| BSV Vanguard Short-Term Bond ETF | 5.42% | 1,346,602 | $103.3M | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.43% | 1,033,983 | $84.4M | Add +24.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.70% | 913,894 | $70.6M | Reduce -13.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.46% | 273,004 | $66.0M | Reduce -2.7% |
| AAPL Apple Inc. | 3.10% | 280,318 | $59.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.05% | 267,364 | $58.2M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 3.05% | 870,745 | $58.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.68% | 93,333 | $51.1M | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 2.51% | 644,676 | $47.8M | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 1,080,517 | $47.2M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 2.40% | 384,894 | $45.7M | Add +6.4% |
| MSFT Microsoft Corp. | 2.15% | 91,714 | $41.0M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 73,078 | $35.0M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 125,771 | $33.6M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.20% | 316,450 | $22.8M | Add +24.8% |
| AGG iShares Core U.S. Aggregate | 1.17% | 230,118 | $22.3M | Add +2.4% |
| IEUR iShares Core MSCI Europe ETF | 1.04% | 347,280 | $19.8M | Reduce -1.1% |
| IPAC iShares Core MSCI Pacific Et | 0.99% | 307,941 | $18.9M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 169,216 | $18.0M | Reduce -2.9% |
| BIV Vanguard Intermediate-Term B | 0.92% | 235,154 | $17.6M | Add +14.5% |
| IEMG iShares Core MSCI Emerging | 0.92% | 327,227 | $17.5M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.89% | 153,059 | $16.9M | Add +7.0% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 284,368 | $16.6M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 543,531 | $16.1M | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.82% | 123,569 | $15.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.76% | 116,479 | $14.4M | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.73% | 273,413 | $14.0M | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 128,664 | $13.0M | Reduce -27.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.67% | 21 | $12.9M | No change |
| JNJ Johnson & Johnson | 0.63% | 82,216 | $12.0M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 229,730 | $11.5M | Reduce -8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 27,209 | $11.1M | Reduce -1.5% |
| CHDN Churchill Downs Inc. | 0.58% | 78,636 | $11.0M | No change |
| PG The Procter & Gamble Co. | 0.56% | 64,619 | $10.7M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.54% | 83,160 | $10.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.53% | 52,425 | $10.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.51% | 48,344 | $9.8M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.48% | 65,098 | $9.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.47% | 77,560 | $8.9M | Add +0.8% |
| PEP Pepsico Inc. | 0.47% | 53,986 | $8.9M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 144,976 | $8.7M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.44% | 9,303 | $8.4M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 44,961 | $8.3M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.43% | 74,843 | $8.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 43,008 | $7.8M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 57,980 | $7.4M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 11,871 | $6.5M | Reduce -18.5% |
| DVY iShares Select Dividend ETF | 0.33% | 52,110 | $6.3M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.33% | 58,966 | $6.3M | Add +180.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 24,555 | $6.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.30% | 33,056 | $5.7M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 27,558 | $5.6M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.29% | 21,717 | $5.5M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.29% | 52,472 | $5.5M | Add +8.9% |
| AMAT Applied Materials Inc. | 0.27% | 21,616 | $5.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 96,118 | $4.7M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.22% | 18,678 | $4.2M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.21% | 21,885 | $4.0M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 50,874 | $4.0M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 83,646 | $3.9M | Reduce -12.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 10,363 | $3.9M | Reduce -2.5% |
| V Visa Inc. Class A | 0.20% | 14,606 | $3.8M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 40,026 | $3.7M | Add +1.8% |
| WOR Worthington Enterprises Inc. | 0.19% | 76,116 | $3.6M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 68,838 | $3.5M | No change |
| NSC Norfolk Southern Corp. | 0.18% | 16,078 | $3.4M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 58,585 | $3.4M | Add +6.4% |
| PNC PNC Financial Services Group | 0.18% | 21,890 | $3.4M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.18% | 7,608 | $3.3M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 19,064 | $3.3M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 5,952 | $3.3M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 6,390 | $3.3M | Add +2.3% |
| ADP Automatic Data Processing | 0.17% | 13,592 | $3.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.17% | 30,935 | $3.2M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.17% | 7,283 | $3.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.17% | 9,234 | $3.2M | Reduce -3.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 64,616 | $3.1M | Reduce -7.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 56,195 | $3.0M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 33,253 | $3.0M | Reduce -10.2% |
| CVX Chevron Corp. | 0.15% | 18,578 | $2.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.15% | 39,872 | $2.8M | Reduce -3.9% |
| VTHR Vanguard Russell 3000 | 0.15% | 11,674 | $2.8M | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.15% | 5,500 | $2.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.14% | 40,190 | $2.7M | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 62,388 | $2.7M | Add +0.4% |
| PROSHARES TR | 0.14% | 320,000 | $2.6M | Add +38.2% |
| AVGO Broadcom Inc. | 0.14% | 1,625 | $2.6M | Add +7.9% |
| WS Worthington Steel Inc. | 0.13% | 76,116 | $2.5M | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 41,035 | $2.5M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 15,553 | $2.5M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 23,038 | $2.3M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.12% | 10,760 | $2.3M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.12% | 4,723 | $2.2M | Add +12.7% |
| LIN Linde PLC | 0.11% | 4,855 | $2.1M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.11% | 72,522 | $2.0M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 24,062 | $2.0M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 18,767 | $1.9M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.10% | 9,510 | $1.9M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.09% | 5,894 | $1.8M | Reduce -9.1% |
| HSY The Hershey Co. | 0.09% | 9,719 | $1.8M | No change |
| RSG Republic Services Inc. | 0.09% | 9,049 | $1.8M | Reduce -0.9% |
| DE Deere & Co. | 0.09% | 4,716 | $1.8M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.09% | 7,968 | $1.8M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.09% | 2,054 | $1.7M | Reduce -8.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 5,778 | $1.7M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.09% | 5,357 | $1.7M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 21,176 | $1.7M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.09% | 6,842 | $1.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.08% | 33,754 | $1.6M | Reduce -7.3% |
| VZ Verizon Communications Inc. | 0.08% | 38,845 | $1.6M | Reduce -4.1% |
| ADBE Adobe Inc. | 0.08% | 2,840 | $1.6M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.08% | 20,303 | $1.5M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.08% | 1,433 | $1.5M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 9,537 | $1.5M | Reduce -7.2% |
| AXP American Express Co. | 0.08% | 6,487 | $1.5M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 36,163 | $1.4M | Reduce -4.9% |
| FISV Fiserv Inc. | 0.07% | 9,623 | $1.4M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 21,703 | $1.4M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.07% | 6,700 | $1.4M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.07% | 4,147 | $1.4M | No change |
| WSBC Wesbanco Inc. | 0.07% | 49,152 | $1.4M | Reduce -0.8% |
| MSA Msa Safety Inc. | 0.07% | 7,278 | $1.4M | Reduce -78.3% |
| CSX CSX Corp. | 0.07% | 40,211 | $1.3M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.07% | 20,181 | $1.3M | Add +0.1% |
| EMR Emerson Electric Co. | 0.06% | 11,242 | $1.2M | Reduce -2.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 49,036 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.06% | 7,398 | $1.2M | Reduce -1.6% |
| MMM 3M Co. | 0.06% | 11,771 | $1.2M | Reduce -6.0% |
| ALB Albemarle Corp. | 0.06% | 12,546 | $1.2M | Reduce -5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 12,458 | $1.1M | Reduce -7.7% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 9,596 | $1.1M | Reduce -5.0% |
| INTC Intel Corp. | 0.06% | 36,750 | $1.1M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 28,535 | $1.1M | Reduce -15.3% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 4,870 | $1.1M | Reduce -4.0% |
| TEL Te Connectivity Ltd. | 0.06% | 7,229 | $1.1M | Reduce -4.0% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 21,950 | $1.1M | Reduce -21.1% |
| AMGN Amgen Inc. | 0.06% | 3,438 | $1.1M | No change |
| MCO Moody's Corp. | 0.06% | 2,542 | $1.1M | Reduce -9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 6,974 | $1.0M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 13,090 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 2,697 | $981K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.05% | 10,084 | $979K | No change |
| INTU Intuit Inc. | 0.05% | 1,475 | $971K | Reduce -3.1% |
| RTX RTX Corp. | 0.05% | 9,640 | $966K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,535 | $962K | Add +1.8% |
| MU Micron Technology Inc. | 0.05% | 7,304 | $960K | Add +11.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 4,161 | $955K | Reduce -1.5% |
| PM Philip Morris International | 0.05% | 9,401 | $948K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 6,780 | $939K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 2,762 | $935K | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 9,657 | $933K | Reduce -3.8% |
| MKL Markel Group Inc. | 0.05% | 582 | $918K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.05% | 3,838 | $899K | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 5,471 | $898K | Add +0.9% |
| VST Vistra Corp. | 0.05% | 10,374 | $890K | Reduce -16.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 7,908 | $870K | Add +30.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 850 | $867K | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.05% | 4,309 | $860K | Add +18.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,639 | $850K | Reduce -9.2% |
| KLAC KLA Corp. | 0.04% | 1,008 | $831K | Reduce -0.9% |
| AMT American Tower Corp. | 0.04% | 4,261 | $828K | Reduce -19.7% |
| EIS iShares MSCI Israel ETF | 0.04% | 13,571 | $822K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 4,475 | $820K | Reduce -12.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 9,766 | $819K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.04% | 3,017 | $778K | Reduce -4.5% |
| ONB Old National Bancorp | 0.04% | 45,129 | $776K | No change |
| ODFL Old Dominion Freight Line | 0.04% | 4,256 | $752K | Add +80.4% |
| DGRO iShares Core Dividend Growth | 0.04% | 12,896 | $742K | No change |
| NOW ServiceNow Inc. | 0.04% | 928 | $731K | Reduce -6.7% |
| HPQ HP Inc. | 0.04% | 20,809 | $729K | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.04% | 3,532 | $717K | No change |
| CPRT Copart Inc. | 0.04% | 13,140 | $712K | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 17,005 | $705K | Reduce -15.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 666 | $701K | No change |
| SHEL Shell PLC-ADR | 0.04% | 9,674 | $698K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.03% | 3,873 | $663K | Reduce -0.4% |
| COHR Coherent Corp. | 0.03% | 9,107 | $659K | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,219 | $654K | Reduce -1.1% |
| WTRG Essential Utilities Inc. | 0.03% | 17,269 | $645K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.03% | 1,272 | $645K | No change |
| BX Blackstone Inc. | 0.03% | 5,210 | $644K | Add +0.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,099 | $643K | Add +1.0% |
| JCI Johnson Controls Internation | 0.03% | 9,564 | $636K | Reduce -1.5% |
| DHR Danaher Corp. | 0.03% | 2,541 | $627K | Reduce -4.2% |
| SYY Sysco Corp. | 0.03% | 8,699 | $622K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,715 | $621K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,391 | $619K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 2,058 | $616K | No change |
| PWR Quanta Services Inc. | 0.03% | 2,394 | $606K | Add +1.2% |
| SYK Stryker Corp. | 0.03% | 1,751 | $592K | Add +1.2% |
| SBUX Starbucks Corp. | 0.03% | 7,512 | $588K | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 8,679 | $587K | No change |
| ENTG Entegris Inc. | 0.03% | 4,313 | $582K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,660 | $581K | Reduce -1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,313 | $578K | Add +3.9% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 4,354 | $576K | New |
| T AT&T Inc. | 0.03% | 29,691 | $567K | Reduce -4.8% |
| TSLA Tesla Inc. | 0.03% | 2,812 | $559K | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 0.03% | 10,948 | $558K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,123 | $550K | Add +0.7% |
| SPGI S&P Global Inc. | 0.03% | 1,246 | $550K | Add +1.5% |
| BSX Boston Scientific Corp. | 0.03% | 6,804 | $523K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.03% | 17,570 | $507K | Add +6.4% |
| ICLN iShares Global Clean Energy | 0.03% | 37,041 | $493K | Add +6.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 6,346 | $490K | Reduce -4.3% |
| BKNG Booking Holdings Inc. | 0.02% | 119 | $473K | No change |
| YUM Yum! Brands Inc. | 0.02% | 3,547 | $473K | No change |
| GLD SPDR Gold Shares | 0.02% | 2,193 | $472K | Reduce -2.9% |
| AMLP Alerian MLP ETF | 0.02% | 9,571 | $459K | No change |
| HES Hess Corp. | 0.02% | 3,000 | $443K | New |
| FAST Fastenal Co. | 0.02% | 6,900 | $435K | Reduce -0.4% |
| MS Morgan Stanley | 0.02% | 4,478 | $433K | Reduce -0.3% |
| DOW Dow Inc. | 0.02% | 8,169 | $432K | Reduce -4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 12,580 | $429K | No change |
| COR Cencora Inc. | 0.02% | 1,888 | $428K | No change |
| CVS CVS Health Corp. | 0.02% | 7,203 | $425K | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,419 | $425K | Add +2.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,276 | $424K | Reduce -6.8% |
| WM Waste Management Inc. | 0.02% | 1,989 | $423K | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.02% | 19,979 | $422K | Reduce -2.5% |
| PLD Prologis Inc. | 0.02% | 3,750 | $422K | Reduce -12.4% |
| IPAR Interparfums Inc. | 0.02% | 3,376 | $392K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 865 | $391K | Reduce -10.4% |
| GEHC GE Healthcare Technology | 0.02% | 4,940 | $385K | Add +0.2% |
| FE Firstenergy Corp. | 0.02% | 9,849 | $378K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 5,143 | $378K | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.02% | 5,066 | $374K | Reduce -6.8% |
| TER Teradyne Inc. | 0.02% | 2,497 | $371K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 6,339 | $368K | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,401 | $365K | Add +0.8% |
| UL Unilever PLC | 0.02% | 6,619 | $363K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 4,589 | $362K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.02% | 5,220 | $352K | Reduce -1.3% |
| PGR Progressive Corp. | 0.02% | 1,684 | $349K | Reduce -3.9% |
| MCHP Microchip Technology Inc. | 0.02% | 3,780 | $347K | Reduce -2.3% |
| COP Conocophillips | 0.02% | 3,032 | $346K | Reduce -4.1% |
| CI The Cigna Group | 0.02% | 1,042 | $345K | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 803 | $343K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,979 | $343K | Add +3.7% |
| WFC Wells Fargo & Co. | 0.02% | 5,753 | $342K | Reduce -1.3% |
| CTVA Corteva Inc. | 0.02% | 6,190 | $335K | No change |
| NFLX Netflix Inc. | 0.02% | 496 | $334K | Reduce -16.8% |
| CDW CDW Corp. | 0.02% | 1,471 | $329K | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,412 | $328K | No change |
| CCBG Capital City Bank Group Inc. | 0.02% | 11,500 | $327K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,735 | $326K | No change |
| EXPE Expedia Group Inc. | 0.02% | 2,589 | $325K | Add +13.8% |
| CNH CNH Industrial NV | 0.02% | 32,031 | $324K | Add +0.9% |
| CB Chubb Ltd. | 0.02% | 1,265 | $323K | Reduce -2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,148 | $322K | Reduce -1.0% |
| EQIX Equinix Inc. | 0.02% | 425 | $321K | No change |
| PFF iShares Preferred & Income S | 0.02% | 10,109 | $321K | No change |
| PHM Pultegroup Inc. | 0.02% | 2,893 | $319K | Reduce -8.5% |
| WCC Wesco International Inc. | 0.02% | 1,997 | $319K | Add +2.6% |
| ZTS Zoetis Inc. | 0.02% | 1,827 | $318K | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 805 | $315K | No change |
| ANSS Ansys Inc. | 0.02% | 971 | $312K | Reduce -0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 6,400 | $312K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 658 | $307K | No change |
| ADSK Autodesk Inc. | 0.02% | 1,240 | $306K | No change |
| ED Consolidated Edison Inc. | 0.02% | 3,417 | $305K | No change |
| FDVV Fidelity High Dividend ETF | 0.02% | 6,300 | $296K | Add +1.6% |
| VMC Vulcan Materials Co. | 0.02% | 1,190 | $295K | Reduce -8.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,244 | $293K | Add +2.2% |
| D Dominion Energy Inc. | 0.02% | 5,900 | $289K | Reduce -2.5% |
| SLF Sun Life Financial Inc. | 0.02% | 5,894 | $288K | Add +9.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,725 | $284K | No change |
| ECL Ecolab Inc. | 0.01% | 1,172 | $279K | No change |
| FIS Fidelity National Info Serv | 0.01% | 3,685 | $278K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,495 | $276K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,592 | $274K | No change |
| EME Emcor Group Inc. | 0.01% | 753 | $274K | No change |
| URI United Rentals Inc. | 0.01% | 420 | $274K | Reduce -39.4% |
| OLED Universal Display Corp. | 0.01% | 1,295 | $272K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 912 | $271K | Add +15.4% |
| UPS United Parcel Service Class B | 0.01% | 2,004 | $271K | Reduce -2.8% |
| HAL Halliburton Co. | 0.01% | 8,000 | $270K | No change |
| MCK McKesson Corp. | 0.01% | 462 | $270K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.01% | 2,681 | $268K | Reduce -5.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 274 | $265K | No change |
| NEU Newmarket Corp. | 0.01% | 510 | $262K | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 590 | $261K | Reduce -1.5% |
| VVV Valvoline Inc. | 0.01% | 5,928 | $255K | No change |
| WAB Wabtec Corp. | 0.01% | 1,607 | $254K | No change |
| BA The Boeing Co. | 0.01% | 1,393 | $252K | Reduce -4.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,408 | $252K | Add +52.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,447 | $251K | Add +167.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,436 | $251K | No change |
| GIS General Mills Inc. | 0.01% | 3,879 | $248K | Reduce -0.5% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 8,350 | $248K | Add +0.1% |
| IDCC Interdigital Inc. | 0.01% | 2,120 | $247K | Reduce -18.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,826 | $245K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,167 | $240K | Reduce -6.0% |
| EG Everest Group Ltd. | 0.01% | 630 | $240K | No change |
| MO Altria Group Inc. | 0.01% | 5,110 | $234K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,021 | $234K | Reduce -7.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 259 | $234K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 611 | $233K | Reduce -4.2% |
| APO Apollo Global Management Inc. | 0.01% | 1,944 | $232K | No change |
| DFAI Dimensional International Co. | 0.01% | 7,700 | $230K | No change |
| EBAY eBay Inc. | 0.01% | 4,258 | $228K | Reduce -2.7% |
| BLK BlackRock Finance Inc. | 0.01% | 287 | $227K | Add +2.5% |
| GLW Corning Inc. | 0.01% | 5,817 | $227K | Reduce -81.1% |
| FIW First Trust Water ETF | 0.01% | 2,274 | $226K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,596 | $226K | Reduce -2.7% |
| ET Energy Transfer LP | 0.01% | 13,731 | $222K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,300 | $222K | Add +18.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,745 | $219K | No change |
| PSX Phillips 66 | 0.01% | 1,554 | $218K | No change |
| TPR Tapestry Inc. | 0.01% | 5,130 | $218K | Reduce -1.2% |
| NEM Newmont Corp. | 0.01% | 5,149 | $216K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 819 | $215K | Add +6.8% |
| SCI Service Corp. International | 0.01% | 2,973 | $214K | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 3,180 | $213K | No change |
| TT Trane Technologies PLC | 0.01% | 640 | $211K | Reduce -2.4% |
| ASH Ashland Inc. | 0.01% | 2,230 | $210K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 819 | $209K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.01% | 3,325 | $209K | Reduce -12.7% |
| AME Ametek Inc. | 0.01% | 1,250 | $208K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,002 | $208K | Reduce -3.2% |
| RS Reliance Inc. | 0.01% | 730 | $208K | No change |
| ELV Elevance Health Inc. | 0.01% | 383 | $207K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 4,647 | $207K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,350 | $205K | Reduce -29.1% |
| ROST Ross Stores Inc. | 0.01% | 1,405 | $204K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,382 | $202K | Reduce -1.9% |
| CCI Crown Castle Inc. | 0.01% | 2,063 | $201K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 5,000 | $200K | No change |
| MSCI MSCI Inc. | 0.01% | 417 | $200K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 727 | $196K | No change |
| BRO Brown & Brown Inc. | 0.01% | 2,161 | $194K | No change |
| FDX FedEx Corp. | 0.01% | 647 | $193K | No change |
| NVT Nvent Electric PLC | 0.01% | 2,462 | $190K | Reduce -2.8% |
| FBIN Fortune Brands Innovations I | 0.01% | 2,898 | $189K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 592 | $186K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,334 | $185K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 3,785 | $185K | Add +10.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 858 | $183K | Add +41.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 2,235 | $181K | Reduce -29.6% |
| CLH Clean Harbors Inc. | 0.01% | 790 | $179K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,498 | $178K | Reduce -12.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 3,400 | $177K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,566 | $177K | Add +0.8% |
| WTM White Mountains Insurance GP | 0.01% | 97 | $175K | No change |
| BFAM Bright Horizons Family Solut | 0.01% | 1,577 | $174K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,073 | $173K | No change |
| PAYX Paychex Inc. | 0.01% | 1,450 | $171K | Reduce -1.4% |
| AWK American Water Works Co. Inc. | 0.01% | 1,311 | $170K | Add +1.5% |
| BANK MONTREAL MEDIUM | 0.01% | 335 | $168K | No change |
| WST West Pharmaceutical Services | 0.01% | 510 | $168K | Reduce -6.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,195 | $163K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,489 | $163K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,422 | $161K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 5,450 | $160K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 4,304 | $160K | Reduce -0.6% |
| DBRG Digitalbridge Group Inc. | 0.01% | 11,448 | $157K | Reduce -37.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,660 | $157K | Reduce -8.3% |
| SOLV Solventum Corp. | 0.01% | 2,922 | $156K | Reduce -6.6% |
| KMX Carmax Inc. | 0.01% | 2,104 | $155K | No change |
| DVN Devon Energy Corp. | 0.01% | 3,270 | $155K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 2,800 | $154K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 402 | $154K | Add +6.1% |
| STE Steris PLC | 0.01% | 700 | $154K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 893 | $153K | Add +14.9% |
| A Agilent Technologies Inc. | 0.01% | 1,169 | $152K | No change |
| ALV Autoliv Inc. | 0.01% | 1,430 | $152K | Add +7.5% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 13,685 | $152K | No change |
| NPWR Net Power Inc. | 0.01% | 15,474 | $152K | No change |
| WDAY Workday Inc. Class A | 0.01% | 676 | $151K | Reduce -11.8% |
| SO The Southern Co. | 0.01% | 1,915 | $149K | Reduce -5.6% |
| XYL Xylem Inc. | 0.01% | 1,101 | $148K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 4,575 | $147K | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 141 | $146K | Reduce -5.4% |
| DELL Dell Technologies -C | 0.01% | 1,055 | $145K | Add +1629.5% |
| AON Aon PLC Class A | 0.01% | 498 | $145K | Reduce -6.4% |
| SLV iShares Silver Trust | 0.01% | 5,400 | $144K | No change |
| OKE Oneok Inc. | 0.01% | 1,774 | $144K | No change |
| RPM RPM International Inc. | 0.01% | 1,328 | $144K | No change |
| AZO AutoZone Inc. | 0.01% | 48 | $143K | Reduce -2.0% |
| CIEN Ciena Corp. | 0.01% | 2,999 | $143K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,365 | $142K | Reduce -10.3% |
| PKG Packaging Corp. of America | 0.01% | 775 | $142K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,040 | $141K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 1,579 | $141K | No change |
| AFL Aflac Inc. | 0.01% | 1,560 | $140K | No change |
| UBER Uber Technologies Inc. | 0.01% | 1,935 | $140K | Add +218.8% |
| SNPS Synopsys Inc. | 0.01% | 233 | $139K | Reduce -3.7% |
| LSTR Landstar System Inc. | 0.01% | 739 | $138K | No change |
| ALL Allstate Corp. | 0.01% | 852 | $137K | Add +10.8% |
| MAR Marriott International Class A | 0.01% | 568 | $136K | Reduce -24.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 436 | $135K | No change |
| FSLR First Solar Inc. | 0.01% | 591 | $134K | No change |
| VLO Valero Energy Corp. | 0.01% | 841 | $134K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 10,721 | $132K | Add +27.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 685 | $132K | No change |
| CUT Invesco MSCI Global Timber E | 0.01% | 4,000 | $131K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 2,369 | $130K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 7,400 | $129K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 1,570 | $128K | Reduce -2.6% |
| XEL Xcel Energy Inc. | 0.01% | 2,401 | $128K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,020 | $127K | Reduce -8.5% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 1,221 | $126K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,019 | $124K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 4,634 | $121K | Reduce -6.1% |
| MLM Martin Marietta Materials | 0.01% | 222 | $121K | No change |
| MTD Mettler-Toledo International | 0.01% | 84 | $117K | No change |
| BALL Ball Corp. | 0.01% | 1,932 | $116K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,778 | $116K | No change |
| LII Lennox International Inc. | 0.01% | 216 | $116K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,234 | $116K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 238 | $115K | No change |
| MPLX MPLX LP | 0.01% | 2,725 | $115K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,284 | $114K | Reduce -2.8% |
| PIO Invesco Global Water ETF | 0.01% | 2,800 | $113K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 563 | $113K | Reduce -1.8% |
| ATR Aptargroup Inc. | 0.01% | 800 | $112K | No change |
| POR Portland General Electric Co. | 0.01% | 2,582 | $112K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,106 | $112K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 345 | $111K | No change |
| HXL Hexcel Corp. | 0.01% | 1,774 | $111K | Reduce -2.1% |
| IWC iShares Micro-Cap ETF | 0.01% | 977 | $111K | No change |
| TFX Teleflex Inc. | 0.01% | 527 | $111K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 800 | $110K | Reduce -8.6% |
| ROK Rockwell Automation Inc. | 0.01% | 399 | $109K | No change |
| MDT Medtronic PLC | 0.01% | 1,376 | $108K | Reduce -7.7% |
| PALL Abrdn Physical Palladium SHS | 0.01% | 1,200 | $107K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 1,461 | $107K | No change |
| NUE Nucor Corp. | 0.01% | 678 | $107K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 1,484 | $107K | No change |
| FPX First Trust US Equity Opport | 0.01% | 1,067 | $106K | No change |
| BAX Baxter International Inc. | 0.01% | 3,153 | $105K | No change |
| CNC Centene Corp. | 0.01% | 1,518 | $103K | Reduce -1.5% |
| FR First Industrial Realty TR | 0.01% | 2,185 | $103K | Reduce -0.1% |
| MPA BlackRock Muniyield Pa Qltyv | 0.01% | 7,895 | $102K | Add +0.4% |
| SIGI Selective Insurance Group | 0.01% | 1,088 | $102K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 2,080 | $101K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 946 | $101K | No change |
| STAG Stag Industrial Inc. | 0.01% | 2,792 | $101K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 580 | $100K | Reduce -11.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,600 | $99K | Reduce -8.6% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,500 | $98K | No change |
| WFRD Weatherford International PL | 0.01% | 812 | $98K | No change |
| HUM Humana Inc. | 0.01% | 255 | $96K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 3,278 | $96K | No change |
| CMI Cummins Inc. | 0.01% | 340 | $95K | No change |
| ES Eversource Energy | 0.01% | 1,673 | $95K | No change |
| TRMB Trimble Inc. | 0.01% | 1,705 | $95K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 883 | $94K | Reduce -14.5% |
| MGNI Magnite Inc. | 0.00% | 6,990 | $92K | New |
| RBA RB Global Inc. | 0.00% | 1,200 | $92K | No change |
| CME Cme Group Inc. | 0.00% | 453 | $91K | No change |
| CE Celanese Corp. | 0.00% | 681 | $91K | Add +5.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 668 | $91K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 630 | $90K | No change |
| ERII Energy Recovery Inc. | 0.00% | 6,700 | $89K | No change |
| NRG NRG Energy Inc. | 0.00% | 1,135 | $89K | No change |
| RMD Resmed Inc. | 0.00% | 466 | $89K | Add +72.6% |
| J Jacobs Solutions Inc. | 0.00% | 628 | $88K | Reduce -13.7% |
| VITL Vital Farms Inc. | 0.00% | 1,883 | $88K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 1,723 | $87K | Add +25.0% |
| TGT Target Corp. | 0.00% | 591 | $87K | Reduce -8.1% |
| FANG Diamondback Energy Inc. | 0.00% | 430 | $86K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 817 | $86K | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,823 | $86K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 670 | $86K | No change |
| IEV iShares Europe ETF | 0.00% | 1,533 | $84K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1,225 | $83K | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 914 | $81K | No change |
| JBL Jabil Inc. | 0.00% | 738 | $81K | Reduce -32.8% |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,116 | $81K | No change |
| KKR KKR & Co. Inc. | 0.00% | 753 | $80K | Reduce -9.3% |
| PSMT Pricesmart Inc. | 0.00% | 980 | $80K | No change |
| TFC Truist Financial Corp. | 0.00% | 2,068 | $80K | Reduce -11.8% |
| WING Wingstop Inc. | 0.00% | 190 | $80K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 2,600 | $80K | Reduce -1.3% |
| DOV Dover Corp. | 0.00% | 440 | $79K | Reduce -10.2% |
| XLRE SS Real Estate Select Sector | 0.00% | 2,047 | $79K | No change |
| KR Kroger Co. | 0.00% | 1,585 | $78K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,259 | $77K | Reduce -11.6% |
| UFOX Defiance Space and Connectiv | 0.00% | 1,830 | $76K | No change |
| ITT Itt Inc. | 0.00% | 587 | $76K | No change |
| BP BP PLC-Spons ADR | 0.00% | 2,103 | $75K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 774 | $73K | Reduce -12.5% |
| GD General Dynamics Corp. | 0.00% | 245 | $73K | Reduce -11.6% |
| GILD Gilead Sciences Inc. | 0.00% | 1,070 | $73K | Reduce -27.2% |
| ULTA Ulta Beauty Inc. | 0.00% | 188 | $73K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 2,031 | $71K | No change |
| TDG Transdigm Group Inc. | 0.00% | 56 | $71K | Reduce -8.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,831 | $70K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 2,665 | $70K | No change |
| CTAS Cintas Corp. | 0.00% | 98 | $69K | Add +15.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,000 | $69K | Reduce -19.4% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 925 | $69K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 3,583 | $68K | Reduce -30.5% |
| CRL Charles River Laboratories | 0.00% | 330 | $67K | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.00% | 390 | $67K | No change |
| ATO Atmos Energy Corp. | 0.00% | 565 | $66K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 5,239 | $66K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 1,323 | $65K | No change |
| GAP The Gap Inc. | 0.00% | 2,700 | $65K | No change |
| SRE Sempra | 0.00% | 848 | $65K | Reduce -28.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 550 | $65K | No change |
| BKH Black Hills Corp. | 0.00% | 1,175 | $64K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 125 | $64K | No change |
| EA Electronic Arts Inc. | 0.00% | 467 | $64K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 668 | $64K | No change |
| TOL Toll Brothers Inc. | 0.00% | 566 | $64K | No change |
| AMG Affiliated Managers Group | 0.00% | 410 | $63K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 208 | $63K | Reduce -62.9% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 292 | $63K | Add +9.0% |
| R Ryder System Inc. | 0.00% | 500 | $62K | Reduce -4.6% |
| BBY Best Buy Co. Inc. | 0.00% | 720 | $61K | No change |
| DFS Discover Financial Services | 0.00% | 460 | $60K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 320 | $60K | Reduce -71.0% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 425 | $59K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 925 | $59K | No change |
| SAIA Saia Inc. | 0.00% | 125 | $59K | No change |
| FLS Flowserve Corp. | 0.00% | 1,200 | $58K | No change |
| FTV Fortive Corp. | 0.00% | 837 | $58K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 874 | $58K | No change |
| VLTO Veralto Corp. | 0.00% | 627 | $58K | Reduce -15.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 1,000 | $56K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,785 | $56K | No change |
| PPL PPL Corp. | 0.00% | 2,000 | $56K | No change |
| ETSY Etsy Inc. | 0.00% | 927 | $55K | Reduce -2.6% |
| IEX Idex Corp. | 0.00% | 277 | $55K | No change |
| NOV Nov Inc. | 0.00% | 2,888 | $55K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,857 | $53K | No change |
| MAS Masco Corp. | 0.00% | 800 | $53K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 329 | $52K | No change |
| LZ Legalzoomcom Inc. | 0.00% | 6,175 | $52K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 857 | $52K | Reduce -10.7% |
| RH RH | 0.00% | 216 | $52K | No change |
| DG Dollar General Corp. | 0.00% | 388 | $51K | Reduce -0.8% |
| EGP Eastgroup Properties Inc. | 0.00% | 298 | $51K | No change |
| FLCB Franklin U.S. Core Bond ETF | 0.00% | 2,400 | $51K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 391 | $51K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 402 | $51K | No change |
| IVLU iShares MSCI International V | 0.00% | 1,878 | $51K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 700 | $51K | No change |
| BKE The Buckle Inc. | 0.00% | 1,350 | $50K | No change |
| CAH Cardinal Health Inc. | 0.00% | 510 | $50K | Reduce -12.1% |
| MET Metlife Inc. | 0.00% | 722 | $50K | Reduce -30.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 425 | $49K | No change |
| TSCO Tractor Supply Company | 0.00% | 184 | $49K | Reduce -60.3% |
| FITB Fifth Third Bancorp | 0.00% | 1,280 | $48K | No change |
| GGG Graco Inc. | 0.00% | 615 | $48K | No change |
| MNST Monster Beverage Corp. | 0.00% | 976 | $48K | Reduce -1.7% |
| VPU Vanguard Utilities ETF | 0.00% | 325 | $48K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 446 | $48K | Reduce -23.9% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 364 | $47K | Reduce -11.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 852 | $47K | No change |
| RVTY Revvity Inc. | 0.00% | 450 | $47K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 2,317 | $46K | Reduce -16.4% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 1,112 | $46K | No change |
| AVY Avery Dennison Corp. | 0.00% | 203 | $45K | No change |
| ETF SER SOLUTIONS | 0.00% | 8,905 | $45K | New |
| LIT Global X Lithium & Battery T | 0.00% | 1,179 | $45K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 1,205 | $45K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 1,112 | $45K | No change |
| FTA First Trust L C Val Alp | 0.00% | 600 | $44K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 477 | $44K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 292 | $44K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1,230 | $44K | No change |
| AEP American Electric Power | 0.00% | 482 | $43K | Reduce -35.0% |
| DAL Delta Air Lines Inc. | 0.00% | 937 | $43K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1,404 | $43K | Add +8.8% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 920 | $43K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 400 | $43K | Reduce -33.3% |
| ONTO Onto Innovation Inc. | 0.00% | 201 | $43K | No change |
| VRSN Verisign Inc. | 0.00% | 236 | $43K | Reduce -7.1% |
| SYF Synchrony Financial | 0.00% | 918 | $42K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 267 | $41K | No change |
| IAU iShares Gold Trust | 0.00% | 925 | $41K | No change |
| OC Owens Corning | 0.00% | 235 | $41K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 1,249 | $41K | No change |
| VTRS Viatris Inc. | 0.00% | 4,010 | $41K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 3,000 | $40K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 1,015 | $40K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 1,046 | $40K | No change |
| RHI Robert Half Inc. | 0.00% | 615 | $40K | Reduce -14.0% |
| AWI Armstrong World Industries | 0.00% | 343 | $39K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 496 | $39K | No change |
| EMN Eastman Chemical Co. | 0.00% | 385 | $38K | Reduce -6.3% |
| GREK Global X MSCI Greece ETF | 0.00% | 950 | $38K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 375 | $38K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1,441 | $38K | No change |
| XLE SS Energy Select Sector | 0.00% | 419 | $38K | No change |
| MBC Masterbrand Inc. | 0.00% | 2,508 | $37K | No change |
| EXP Eagle Materials Inc. | 0.00% | 164 | $36K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 287 | $35K | Add +16.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 323 | $35K | Reduce -5.3% |
| BR Broadridge Financial Solutio | 0.00% | 170 | $34K | No change |
| CROX Crocs Inc. | 0.00% | 235 | $34K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 725 | $34K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 119 | $34K | No change |
| NDSN Nordson Corp. | 0.00% | 146 | $34K | No change |
| PFGC Performance Food Group Co. | 0.00% | 518 | $34K | No change |
| SEIC Sei Investments Company | 0.00% | 535 | $34K | Reduce -55.2% |
| AFG American Financial Group Inc. | 0.00% | 260 | $33K | Reduce -10.3% |
| HII Huntington Ingalls Industrie | 0.00% | 138 | $33K | Reduce -6.1% |
| LW Lamb Weston Holdings Inc. | 0.00% | 393 | $33K | Reduce -33.6% |
| LEN Lennar Corp. Class A | 0.00% | 225 | $33K | Reduce -13.5% |
| ADC Agree Realty Corp. | 0.00% | 510 | $32K | Add +142.9% |
| HLN Haleon PLC-ADR | 0.00% | 3,864 | $32K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 390 | $32K | No change |
| NVR NVR Inc. | 0.00% | 4 | $32K | Reduce -42.9% |
| O Realty Income Corp. | 0.00% | 575 | $32K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,000 | $31K | No change |
| IDA Idacorp Inc. | 0.00% | 340 | $31K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 461 | $31K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 290 | $30K | Reduce -40.8% |
| IT Gartner Inc. | 0.00% | 66 | $30K | No change |
| GNTX Gentex Corp. | 0.00% | 855 | $30K | No change |
| MRO Marathon Oil Corp. | 0.00% | 1,020 | $30K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 51 | $30K | No change |
| FXO First Trust Financial Alphad | 0.00% | 758 | $29K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 395 | $29K | Reduce -7.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 459 | $29K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,759 | $29K | No change |
| UHS Universal Health Services-B | 0.00% | 155 | $29K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 250 | $28K | No change |
| CC The Chemours Co. | 0.00% | 1,215 | $28K | No change |
| HI Hillenbrand Inc. | 0.00% | 710 | $28K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 521 | $28K | No change |
| NTAP Netapp Inc. | 0.00% | 215 | $28K | No change |
| ROP Roper Technologies Inc. | 0.00% | 49 | $28K | Reduce -38.0% |
| SKX Skechers USA Inc. Class A | 0.00% | 398 | $28K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 54 | $28K | No change |
| WAT Waters Corp. | 0.00% | 96 | $28K | Reduce -57.0% |
| WHR Whirlpool Corp. | 0.00% | 270 | $28K | Reduce -6.6% |
| ALGN Align Technology Inc. | 0.00% | 113 | $27K | Reduce -3.4% |
| C Citigroup Inc. | 0.00% | 420 | $27K | Reduce -18.0% |
| HUBB Hubbell Inc. | 0.00% | 73 | $27K | No change |
| OMC Omnicom Group | 0.00% | 310 | $27K | No change |
| PSA Public Storage | 0.00% | 92 | $27K | No change |
| THO Thor Industries Inc. | 0.00% | 284 | $27K | No change |
| BLD Topbuild Corp. | 0.00% | 70 | $27K | No change |
| GRMN Garmin Ltd. | 0.00% | 165 | $27K | No change |
| FLEX Flex Ltd. | 0.00% | 917 | $27K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 220 | $26K | Add +214.3% |
| AIT Applied Industrial Tech Inc. | 0.00% | 135 | $26K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 88 | $26K | No change |
| GATX Gatx Corp. | 0.00% | 200 | $26K | Reduce -11.9% |
| INGR Ingredion Inc. | 0.00% | 225 | $26K | No change |
| MNKD Mannkind Corp. | 0.00% | 5,000 | $26K | New |
| OHI Omega Healthcare Investors | 0.00% | 750 | $26K | No change |
| RF Regions Financial Corp. | 0.00% | 1,330 | $26K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 165 | $26K | Reduce -3.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,938 | $26K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 99 | $26K | No change |
| BIIB Biogen Inc. | 0.00% | 104 | $25K | No change |
| DXC DXC Technology Co. | 0.00% | 1,316 | $25K | No change |
| ENB Enbridge Inc. | 0.00% | 704 | $25K | Reduce -58.7% |
| FDS Factset Research Systems Inc. | 0.00% | 62 | $25K | Reduce -34.0% |
| MAIN Main Street Capital Corp. | 0.00% | 500 | $25K | No change |
| XLK SS Technology Select Sector | 0.00% | 110 | $25K | No change |
| VOYA Voya Financial Inc. | 0.00% | 410 | $25K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 191 | $24K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 762 | $24K | No change |
| PCAR Paccar Inc. | 0.00% | 232 | $24K | Reduce -13.8% |
| POOL Pool Corp. | 0.00% | 80 | $24K | No change |
| RGLD Royal Gold Inc. | 0.00% | 183 | $24K | No change |
| ACM Aecom | 0.00% | 260 | $23K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,111 | $23K | No change |
| DUOL Duolingo | 0.00% | 110 | $23K | No change |
| EOG EOG Resources Inc. | 0.00% | 182 | $23K | Reduce -56.9% |
| EFX Equifax Inc. | 0.00% | 99 | $23K | No change |
| HUBS HubSpot Inc. | 0.00% | 38 | $23K | Reduce -9.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 962 | $23K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 80 | $23K | No change |
| BG Bunge Global SA | 0.00% | 212 | $23K | Add +31.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 477 | $22K | New |
| CSL Carlisle Cos Inc. | 0.00% | 55 | $22K | No change |
| CEG Constellation Energy | 0.00% | 106 | $22K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 500 | $22K | Reduce -10.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 1,361 | $22K | Add +2.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 1,131 | $22K | Add +1.2% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 1,052 | $22K | Add +3.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 1,084 | $22K | Add +2.9% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 485 | $22K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 350 | $22K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 59 | $22K | Add +1.7% |
| UAL United Airlines Holdings Inc. | 0.00% | 450 | $22K | No change |
| ARKK ARK Innovation ETF | 0.00% | 475 | $21K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 135 | $21K | Reduce -10.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 1,338 | $21K | Add +2.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 1,197 | $21K | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 1,089 | $21K | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 1,132 | $21K | Add +0.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 1,062 | $21K | Add +0.6% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 1,108 | $21K | No change |
| OGN Organon & Co. | 0.00% | 1,070 | $21K | Reduce -39.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 145 | $21K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 300 | $21K | No change |
| TD Toronto-Dominion Bank | 0.00% | 376 | $21K | Reduce -5.3% |
| ASB Associated Banc-Corp. | 0.00% | 910 | $20K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 428 | $20K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 53 | $20K | No change |
| EVR Evercore Inc. Class A | 0.00% | 97 | $20K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 155 | $20K | No change |
| BPOP Popular Inc. | 0.00% | 225 | $20K | Reduce -43.0% |
| SNX TD Synnex Corp. | 0.00% | 173 | $20K | Add +214.6% |
| TXT Textron Inc. | 0.00% | 228 | $20K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 1,600 | $20K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 499 | $20K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 260 | $20K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 125 | $20K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 247 | $19K | Reduce -8.9% |
| CUZ Cousins Properties Inc. | 0.00% | 800 | $19K | No change |
| DTE DTE Energy Company | 0.00% | 175 | $19K | No change |
| GPN Global Payments Inc. | 0.00% | 198 | $19K | Reduce -50.3% |
| STT State Street Corp. | 0.00% | 250 | $19K | No change |
| ACA Arcosa Inc. | 0.00% | 225 | $18K | No change |
| BRKR Bruker Corp. | 0.00% | 280 | $18K | No change |
| ELF Elf Beauty Inc. | 0.00% | 87 | $18K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 66 | $18K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 80 | $18K | No change |
| HOLX Hologic Inc. | 0.00% | 250 | $18K | Reduce -13.5% |
| MATW Matthews Intl Corp. Class A | 0.00% | 700 | $18K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 335 | $18K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 104 | $18K | No change |
| RLI Rli Corp. | 0.00% | 125 | $18K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 215 | $18K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 55 | $18K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 185 | $17K | No change |
| AA Alcoa Corp. | 0.00% | 435 | $17K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 205 | $17K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 155 | $17K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 485 | $17K | No change |
| EVRG Evergy Inc. | 0.00% | 330 | $17K | No change |
| EXC Exelon Corp. | 0.00% | 518 | $17K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 118 | $17K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 459 | $17K | No change |
| IP International Paper Co. | 0.00% | 390 | $17K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 515 | $17K | No change |
| OSK Oshkosh Corp. | 0.00% | 155 | $17K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 161 | $17K | No change |
| TRN Trinity Industries Inc. | 0.00% | 575 | $17K | No change |
| USFD US Foods Holding Corp. | 0.00% | 333 | $17K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 600 | $17K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 214 | $17K | No change |
| AIZ Assurant Inc. | 0.00% | 95 | $16K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 80 | $16K | Reduce -4.8% |
| BWXT BWX Technologies Inc. | 0.00% | 165 | $16K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 520 | $16K | No change |
| TECH Bio-Techne Corp. | 0.00% | 212 | $16K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 188 | $16K | No change |
| SM SM Energy Co. | 0.00% | 370 | $16K | New |
| BTI British American Tob-SP ADR | 0.00% | 500 | $15K | No change |
| CGNX Cognex Corp. | 0.00% | 350 | $15K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 500 | $15K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 150 | $15K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 207 | $15K | No change |
| KBH KB Home | 0.00% | 210 | $15K | No change |
| MGM MGM Resorts International | 0.00% | 320 | $15K | No change |
| MATX Matson Inc. | 0.00% | 115 | $15K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 375 | $15K | No change |
| OGS One Gas Inc. | 0.00% | 240 | $15K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 600 | $15K | Reduce -6.5% |
| PFG Principal Financial Group | 0.00% | 190 | $15K | No change |
| RL Ralph Lauren Corp. | 0.00% | 83 | $15K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,225 | $15K | Reduce -52.7% |
| WDC Western Digital Corp. | 0.00% | 202 | $15K | Add +30.3% |
| BCO The Brink's Co. | 0.00% | 140 | $14K | No change |
| XYZ Block Inc. | 0.00% | 220 | $14K | No change |
| PARAA Paramount Global Class B | 0.00% | 1,327 | $14K | Reduce -24.9% |
| REZI Resideo Technologies Inc. | 0.00% | 633 | $13K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 315 | $13K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 480 | $13K | Reduce -7.2% |
| CINF Cincinnati Financial Corp. | 0.00% | 110 | $13K | Reduce -71.0% |
| CLX Clorox Company | 0.00% | 98 | $13K | No change |
| CBU Community Financial System I | 0.00% | 270 | $13K | No change |
| FIVE Five Below | 0.00% | 111 | $13K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 145 | $13K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 175 | $13K | No change |
| QRVO Qorvo Inc. | 0.00% | 129 | $13K | No change |
| RRC Range Resources Corp. | 0.00% | 400 | $13K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 348 | $13K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 135 | $13K | No change |
| AMX America Movil Sab DE CV | 0.00% | 606 | $12K | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 1,000 | $12K | No change |
| ITRI Itron Inc. | 0.00% | 125 | $12K | New |
| K Kellanova | 0.00% | 200 | $12K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 40 | $12K | No change |
| COOP Mr Cooper Group Inc. | 0.00% | 150 | $12K | New |
| SRCL Stericycle Inc. | 0.00% | 205 | $12K | Reduce -16.0% |
| TPH Tri Pointe Homes Inc. | 0.00% | 330 | $12K | No change |
| WEX Wex Inc. | 0.00% | 67 | $12K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 43 | $12K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 52 | $11K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 105 | $11K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 80 | $11K | No change |
| CATY Cathay General Bancorp | 0.00% | 280 | $11K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 85 | $11K | Reduce -22.7% |
| CRBG Corebridge Financial Inc. | 0.00% | 386 | $11K | New |
| ESE Esco Technologies Inc. | 0.00% | 100 | $11K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 484 | $11K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 100 | $11K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 152 | $11K | Reduce -24.0% |
| KNX Knight-Swift Transportation | 0.00% | 220 | $11K | No change |
| OGE Oge Energy Corp. | 0.00% | 295 | $11K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 230 | $11K | Reduce -4.6% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 114 | $11K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 85 | $11K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 260 | $11K | No change |
| WPC WP Carey Inc. | 0.00% | 200 | $11K | No change |
| WMB Williams Cos Inc. | 0.00% | 260 | $11K | Reduce -59.4% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 145 | $10K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 175 | $10K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 405 | $10K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 163 | $10K | Reduce -72.6% |
| DXCM Dexcom Inc. | 0.00% | 80 | $10K | Reduce -75.4% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 183 | $10K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 100 | $10K | New |
| INDA iShares MSCI India ETF | 0.00% | 192 | $10K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 70 | $10K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 110 | $10K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 183 | $10K | Reduce -20.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 75 | $10K | No change |
| TTC Toro Co. | 0.00% | 100 | $10K | No change |
| TREX Trex Company Inc. | 0.00% | 130 | $10K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 55 | $10K | Reduce -6.8% |
| WDFC WD-40 Co. | 0.00% | 43 | $10K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 140 | $10K | No change |
| STX Seagate Technology Holdings | 0.00% | 95 | $10K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 70 | $9K | Reduce -22.2% |
| CNX CNX Resources Corp. | 0.00% | 345 | $9K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 285 | $9K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 82 | $9K | Reduce -12.8% |
| GMED Globus Medical Inc. Class A | 0.00% | 130 | $9K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 50 | $9K | No change |
| ILMN Illumina Inc. | 0.00% | 85 | $9K | No change |
| XVV iShares ESG Select Screened | 0.00% | 203 | $9K | No change |
| LXP LXP Industrial Trust | 0.00% | 1,020 | $9K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 43 | $9K | No change |
| MUSA Murphy USA Inc. | 0.00% | 20 | $9K | Reduce -75.0% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 863 | $9K | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 575 | $9K | New |
| POWI Power Integrations Inc. | 0.00% | 120 | $9K | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 115 | $9K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 117 | $9K | No change |
| XLI SS Industrial Select Sector | 0.00% | 71 | $9K | No change |
| WSO Watsco Inc. | 0.00% | 20 | $9K | No change |
| ABM Abm Industries Inc. | 0.00% | 160 | $8K | No change |
| AGCO Agco Corp. | 0.00% | 90 | $8K | No change |
| BCPC Balchem Corp. | 0.00% | 55 | $8K | No change |
| BC Brunswick Corp. | 0.00% | 110 | $8K | No change |
| CTLT Catalent Inc. | 0.00% | 140 | $8K | No change |
| COO The Cooper Cos Inc. | 0.00% | 92 | $8K | No change |
| CYTK Cytokinetics Inc. | 0.00% | 155 | $8K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 388 | $8K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 50 | $8K | No change |
| EIG Employers Holdings Inc. | 0.00% | 175 | $8K | No change |
| EPAM Epam Systems Inc. | 0.00% | 41 | $8K | Reduce -41.4% |
| ICUI Icu Medical Inc. | 0.00% | 67 | $8K | No change |
| MASI Masimo Corp. | 0.00% | 65 | $8K | No change |
| MTX Minerals Technologies Inc. | 0.00% | 95 | $8K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 60 | $8K | No change |
| NWSA News Corp. Class A | 0.00% | 312 | $8K | No change |
| XPO Xpo Inc. | 0.00% | 75 | $8K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 100 | $7K | Reduce -29.1% |
| CMC Commercial Metals Co. | 0.00% | 135 | $7K | No change |
| FAF First American Financial | 0.00% | 125 | $7K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,400 | $7K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 40 | $7K | No change |
| INCY Incyte Corp. | 0.00% | 120 | $7K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 47 | $7K | New |
| RAMP Liveramp Holdings Inc. | 0.00% | 224 | $7K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 295 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 100 | $7K | Reduce -58.7% |
| SON Sonoco Products Co. | 0.00% | 135 | $7K | Reduce -23.3% |
| TNL Travel + Leisure Co. | 0.00% | 175 | $7K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 110 | $7K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 130 | $7K | No change |
| VMI Valmont Industries | 0.00% | 26 | $7K | No change |
| VNT Vontier Corp. | 0.00% | 178 | $7K | No change |
| AMCR Amcor PLC | 0.00% | 769 | $7K | No change |
| PNR Pentair PLC | 0.00% | 84 | $7K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 26 | $7K | No change |
| AIG American International Group | 0.00% | 80 | $6K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 150 | $6K | No change |
| CPT Camden Property Trust | 0.00% | 60 | $6K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 105 | $6K | No change |
| CSGP Costar Group Inc. | 0.00% | 90 | $6K | No change |
| DTM DT Midstream Inc. | 0.00% | 87 | $6K | No change |
| DORM Dorman Products Inc. | 0.00% | 65 | $6K | No change |
| FLO Flowers Foods Inc. | 0.00% | 265 | $6K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 50 | $6K | No change |
| PODD Insulet Corp. | 0.00% | 32 | $6K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 225 | $6K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 104 | $6K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 176 | $6K | New |
| KRG Kite Realty Group Trust | 0.00% | 249 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 312 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 200 | $6K | Reduce -33.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 940 | $6K | Reduce -61.5% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 132 | $5K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 95 | $5K | No change |
| BURL Burlington Stores Inc. | 0.00% | 20 | $5K | No change |
| CENT Central Garden & Pet Co. | 0.00% | 125 | $5K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 70 | $5K | No change |
| GES Guess? Inc. | 0.00% | 250 | $5K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 32 | $5K | Reduce -17.9% |
| INDB Independent Bank Corp. | 0.00% | 85 | $5K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 32 | $5K | No change |
| KMT Kennametal Inc. | 0.00% | 200 | $5K | No change |
| KNF Knife River Corp. | 0.00% | 72 | $5K | No change |
| LCII Lci Industries | 0.00% | 50 | $5K | No change |
| LAD Lithia Motors Inc. | 0.00% | 21 | $5K | No change |
| MMS Maximus Inc. | 0.00% | 55 | $5K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 37 | $5K | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 150 | $5K | No change |
| PII Polaris Inc. | 0.00% | 55 | $5K | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 70 | $5K | No change |
| SBAC SBA Communications Corp. | 0.00% | 24 | $5K | Reduce -29.4% |
| EBND State Street SPDR Bloomberg | 0.00% | 254 | $5K | No change |
| KLG WK Kellogg Co. | 0.00% | 325 | $5K | Add +550.0% |
| AES AES Corp. | 0.00% | 223 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $4K | Reduce -32.4% |
| AVA Avista Corp. | 0.00% | 120 | $4K | No change |
| BLKB Blackbaud Inc. | 0.00% | 45 | $4K | No change |
| BCX BlackRock Resources & Commod | 0.00% | 454 | $4K | No change |
| CNXC Concentrix Corp. | 0.00% | 55 | $4K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 125 | $4K | No change |
| FOXA Fox Corp. Class A | 0.00% | 119 | $4K | New |
| GPRE Green Plains Inc. | 0.00% | 235 | $4K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 110 | $4K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 9,500 | $4K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 606 | $4K | Reduce -15.8% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $4K | Reduce -54.5% |
| MOS The Mosaic Co. | 0.00% | 130 | $4K | No change |
| FIZZ National Beverage Corp. | 0.00% | 80 | $4K | No change |
| NAVI Navient Corp. | 0.00% | 300 | $4K | No change |
| NI Nisource Inc. | 0.00% | 140 | $4K | No change |
| RGEN Repligen Corp. | 0.00% | 35 | $4K | No change |
| SSTK Shutterstock Inc. | 0.00% | 105 | $4K | No change |
| SNA Snap-on Inc. | 0.00% | 16 | $4K | Reduce -40.7% |
| TGNA Tegna Inc. | 0.00% | 310 | $4K | No change |
| X United States Steel Corp. | 0.00% | 100 | $4K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 45 | $4K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 41 | $3K | No change |
| ASIX Advansix Inc. | 0.00% | 104 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 50 | $3K | Reduce -88.8% |
| EVGO Evgo Inc. | 0.00% | 1,200 | $3K | No change |
| NACP Impact Shares Naacp Minority | 0.00% | 75 | $3K | No change |
| IART Integra Lifesciences Holding | 0.00% | 120 | $3K | No change |
| IXC iShares Global Energy ETF | 0.00% | 83 | $3K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 27 | $3K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 61 | $3K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 22 | $3K | New |
| ZD Ziff Davis Inc. | 0.00% | 40 | $3K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 142 | $3K | Add +2.9% |
| VAC Marriott Vacations World | 0.00% | 38 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | Reduce -66.7% |
| NJR New Jersey Resources Corp. | 0.00% | 85 | $3K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 151 | $3K | No change |
| OI O-I Glass Inc. | 0.00% | 275 | $3K | No change |
| PEN Penumbra Inc. | 0.00% | 17 | $3K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 24 | $3K | No change |
| TR Tootsie Roll Inds | 0.00% | 117 | $3K | Add +0.9% |
| UDR Udr Inc. | 0.00% | 70 | $3K | No change |
| USB US Bancorp | 0.00% | 74 | $3K | No change |
| WY Weyerhaeuser Co. | 0.00% | 130 | $3K | No change |
| WKC World Kinect Corp. | 0.00% | 125 | $3K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 45 | $3K | Reduce -96.2% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 71 | $2K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 90 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 20 | $2K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 750 | $2K | No change |
| PDCO Patterson Cos Inc. | 0.00% | 80 | $2K | No change |
| RXO Rxo Inc. | 0.00% | 75 | $2K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 20 | $2K | No change |
| SXC Suncoke Energy Inc. | 0.00% | 212 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 35 | $2K | No change |
| MANU Manchester United PLC Class A | 0.00% | 145 | $2K | No change |
| ESTC Elastic NV | 0.00% | 17 | $2K | Reduce -45.2% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 25 | $1K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 62 | $1K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 31 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 42 | $1K | Reduce -46.8% |
| PACB Pacific Biosciences of Calif | 0.00% | 774 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 292 | $1K | No change |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | Reduce -96.0% |
| SEDG Solaredge Technologies Inc. | 0.00% | 35 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $1K | No change |
| VVX V2X Inc. | 0.00% | 22 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $1K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 10 | $0 | No change |
| FIBROGEN INC | 0.00% | 29 | $0 | No change |
| GM General Motors Co. | 0.00% | 1 | $0 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 1 | $0 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 104 | $0 | No change |
| PSEC Prospect Capital Corp. | 0.00% | 47 | $0 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1 | $0 | Reduce -90.0% |
| VRMMQ Vroom Inc. | 0.00% | 67 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 19 | $0 | No change |
| ADNT Adient PLC | 0.00% | 9 | $0 | No change |
| RACE Ferrari NV | 0.00% | 1 | $0 | Reduce -80.0% |
| STLA Stellantis NV | 0.00% | 1 | $0 | Reduce -99.9% |