| VOO Vanguard S&P 500 ETF | 11.34% | 422,419 | $240.0M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 5.68% | 2,043,482 | $120.1M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 4.79% | 1,289,516 | $101.5M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 4.30% | 1,099,630 | $91.1M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.57% | 949,420 | $75.5M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.44% | 259,988 | $72.8M | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 2.95% | 804,414 | $62.3M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.89% | 258,797 | $61.3M | Add +2.8% |
| AAPL Apple Inc. | 2.66% | 274,279 | $56.3M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.58% | 87,896 | $54.6M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 2.54% | 403,011 | $53.7M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.45% | 93,678 | $51.8M | Add +9.2% |
| VPL Vanguard Ftse Pacific ETF | 2.43% | 625,903 | $51.4M | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 2.41% | 1,032,011 | $50.9M | Reduce -3.1% |
| MSFT Microsoft Corp. | 2.14% | 91,138 | $45.3M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.87% | 392,505 | $39.5M | Add +26.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 107,511 | $32.7M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 1.51% | 323,173 | $32.0M | Add +4.2% |
| BND Vanguard Total Bond Market | 1.16% | 334,688 | $24.6M | Reduce -2.0% |
| IPAC iShares Core MSCI Pacific Et | 1.14% | 352,399 | $24.2M | Add +12.0% |
| IEUR iShares Core MSCI Europe ETF | 1.13% | 361,485 | $23.9M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.98% | 347,215 | $20.8M | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 179,722 | $19.6M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 293,179 | $18.2M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.80% | 218,929 | $16.9M | Reduce -5.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 143,720 | $15.9M | Reduce -8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 22 | $15.3M | Add +4.8% |
| ORCL Oracle Corp. | 0.67% | 64,988 | $14.2M | No change |
| PPG PPG Industries Inc. | 0.65% | 121,416 | $13.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.65% | 87,296 | $13.8M | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.65% | 453,770 | $13.7M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 28,143 | $13.7M | Add +3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 148,447 | $13.5M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 45,338 | $12.9M | Add +32.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 237,262 | $12.5M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.58% | 79,656 | $12.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 85,765 | $11.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.54% | 51,870 | $11.4M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 218,242 | $10.7M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 46,877 | $10.1M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.48% | 63,485 | $10.1M | Reduce -1.0% |
| CHDN Churchill Downs Inc. | 0.39% | 81,636 | $8.2M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 74,245 | $8.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.38% | 45,198 | $8.0M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 44,652 | $7.9M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.37% | 67,473 | $7.9M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 26,692 | $7.7M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.36% | 71,836 | $7.6M | Add +3.1% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 94,212 | $7.3M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.34% | 91,543 | $7.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.34% | 9,134 | $7.1M | No change |
| DVY iShares Select Dividend ETF | 0.32% | 51,839 | $6.9M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 10,902 | $6.7M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.29% | 21,197 | $6.2M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.29% | 46,393 | $6.1M | Reduce -3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 44,769 | $6.1M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.29% | 32,576 | $6.0M | Reduce -0.6% |
| DIREXION SHARES ETF TRUST | 0.28% | 506,780 | $6.0M | New |
| MUB iShares National Muni Bond E | 0.26% | 53,184 | $5.6M | Reduce -14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 18,779 | $5.5M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 20,955 | $5.4M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 93,226 | $5.3M | Reduce -1.5% |
| V Visa Inc. Class A | 0.24% | 14,365 | $5.1M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 186,259 | $4.9M | Add +15.8% |
| WOR Worthington Enterprises Inc. | 0.23% | 76,116 | $4.8M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 56,195 | $4.8M | No change |
| ADP Automatic Data Processing | 0.20% | 13,929 | $4.3M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.20% | 5,829 | $4.3M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 38,822 | $4.3M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 21,770 | $4.3M | No change |
| UNP Union Pacific Corp. | 0.20% | 18,401 | $4.2M | No change |
| ABT Abbott Laboratories | 0.20% | 30,573 | $4.2M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.19% | 14,842 | $4.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.19% | 7,287 | $4.1M | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.19% | 15,967 | $4.1M | No change |
| AMAT Applied Materials Inc. | 0.19% | 21,634 | $4.0M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 81,131 | $3.9M | Reduce -38.9% |
| PNC PNC Financial Services Group | 0.18% | 20,225 | $3.8M | Reduce -1.0% |
| WMT Walmart Inc. | 0.18% | 38,395 | $3.8M | Reduce -2.2% |
| AXP American Express Co. | 0.16% | 10,772 | $3.4M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.16% | 6,876 | $3.4M | Add +0.3% |
| HD Home Depot Inc. | 0.16% | 9,136 | $3.3M | Reduce -0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 32,569 | $3.3M | No change |
| GEV GE Vernova Inc. | 0.14% | 5,465 | $2.9M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.14% | 59,642 | $2.9M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 6,340 | $2.8M | Reduce -15.3% |
| NEE Nextera Energy Inc. | 0.13% | 39,102 | $2.7M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 54,327 | $2.6M | No change |
| CVX Chevron Corp. | 0.12% | 17,798 | $2.5M | No change |
| SQQQ Proshares TR | 0.12% | 129,960 | $2.5M | Reduce -52.3% |
| RSG Republic Services Inc. | 0.12% | 10,280 | $2.5M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 85,253 | $2.5M | New |
| DE Deere & Co. | 0.12% | 4,859 | $2.5M | No change |
| HON Honeywell International Inc. | 0.12% | 10,597 | $2.5M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 5,960 | $2.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.11% | 34,549 | $2.4M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 38,118 | $2.3M | Add +5.1% |
| WS Worthington Steel Inc. | 0.11% | 76,116 | $2.3M | No change |
| PM Philip Morris International | 0.10% | 11,931 | $2.2M | Reduce -1.4% |
| LIN Linde PLC | 0.10% | 4,353 | $2.0M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.10% | 22,872 | $2.0M | Add +6.5% |
| COST Costco Wholesale Corp. | 0.10% | 2,026 | $2.0M | Reduce -0.1% |
| VST Vistra Corp. | 0.09% | 10,349 | $2.0M | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 5,778 | $2.0M | No change |
| ETN Eaton Corp. PLC | 0.09% | 5,390 | $1.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 21,274 | $1.9M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 15,311 | $1.9M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.09% | 4,082 | $1.9M | Reduce -0.3% |
| ETHE Grayscale Ethereum Staking E | 0.09% | 90,250 | $1.9M | No change |
| TXN Texas Instruments Inc. | 0.09% | 9,044 | $1.9M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 26,442 | $1.8M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 36,947 | $1.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.08% | 7,785 | $1.7M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.08% | 5,726 | $1.7M | Add +3.3% |
| FISV Fiserv Inc. | 0.08% | 9,773 | $1.7M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 15,251 | $1.7M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.08% | 6,751 | $1.7M | Reduce -0.6% |
| MMM 3M Co. | 0.08% | 10,899 | $1.7M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.08% | 4,252 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 23,389 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.07% | 36,453 | $1.6M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.07% | 16,126 | $1.6M | Add +3.0% |
| WSBC Wesbanco Inc. | 0.07% | 49,152 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 4,956 | $1.5M | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 6,777 | $1.5M | Add +22.8% |
| PFE Pfizer Inc. | 0.07% | 62,358 | $1.5M | Reduce -11.5% |
| EMR Emerson Electric Co. | 0.07% | 11,163 | $1.5M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 11,347 | $1.5M | Reduce -0.4% |
| HSY The Hershey Co. | 0.07% | 8,754 | $1.5M | Reduce -4.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 6,619 | $1.4M | Reduce -0.9% |
| RTX RTX Corp. | 0.06% | 9,288 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 19,579 | $1.4M | Reduce -23.2% |
| CSX CSX Corp. | 0.06% | 40,746 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.06% | 18,428 | $1.3M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.06% | 18,239 | $1.3M | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.06% | 76,364 | $1.3M | No change |
| MCO Moody's Corp. | 0.06% | 2,542 | $1.3M | No change |
| EIS iShares MSCI Israel ETF | 0.06% | 13,229 | $1.3M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 49,036 | $1.2M | No change |
| ADBE Adobe Inc. | 0.06% | 3,205 | $1.2M | Add +24.9% |
| AMLP Alerian MLP ETF | 0.06% | 24,742 | $1.2M | Add +1.2% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 20,159 | $1.2M | Reduce -1.4% |
| INTU Intuit Inc. | 0.05% | 1,470 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 6,560 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 5,524 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 2,594 | $1.1M | Reduce -2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,814 | $1.1M | Reduce -2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 12,920 | $1.1M | Add +0.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 9,766 | $1.1M | No change |
| TEL Te Connectivity PLC | 0.05% | 6,349 | $1.1M | Reduce -4.1% |
| MKL Markel Group Inc. | 0.05% | 527 | $1.1M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 6,322 | $1.0M | No change |
| PH Parker Hannifin Corp. | 0.05% | 1,449 | $1.0M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.05% | 7,076 | $1.0M | Add +0.3% |
| AMGN Amgen Inc. | 0.05% | 3,604 | $995K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.05% | 3,703 | $991K | Reduce -1.2% |
| ONB Old National Bancorp | 0.05% | 45,129 | $963K | No change |
| JCI Johnson Controls Internation | 0.05% | 9,006 | $954K | No change |
| NOW ServiceNow Inc. | 0.04% | 917 | $944K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 10,157 | $933K | Reduce -12.1% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,728 | $925K | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 4,930 | $916K | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 7,449 | $916K | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 25,675 | $914K | Reduce -4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 9,064 | $910K | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 9,930 | $893K | No change |
| AMT American Tower Corp. | 0.04% | 4,010 | $886K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 9,584 | $872K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.04% | 2,626 | $836K | Reduce -5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 4,178 | $815K | Reduce -5.4% |
| DGRO iShares Core Dividend Growth | 0.04% | 12,720 | $814K | Add +0.0% |
| PWR Quanta Services Inc. | 0.04% | 2,060 | $778K | Reduce -4.0% |
| BX Blackstone Inc. | 0.04% | 5,165 | $771K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 4,223 | $767K | Reduce -5.1% |
| KLAC KLA Corp. | 0.04% | 851 | $765K | No change |
| SYK Stryker Corp. | 0.04% | 1,931 | $760K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,652 | $746K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 15,976 | $739K | Reduce -2.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 11,265 | $738K | Add +0.4% |
| T AT&T Inc. | 0.03% | 24,796 | $714K | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 890 | $713K | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,046 | $701K | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.03% | 6,518 | $699K | Reduce -1.5% |
| ALB Albemarle Corp. | 0.03% | 11,108 | $697K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,454 | $692K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,219 | $692K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 4,256 | $691K | No change |
| SHEL Shell PLC-ADR | 0.03% | 9,674 | $682K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 117 | $681K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 2,123 | $679K | No change |
| CRM Salesforce Inc. | 0.03% | 2,489 | $677K | Reduce -13.6% |
| COHR Coherent Corp. | 0.03% | 7,557 | $676K | No change |
| NFLX Netflix Inc. | 0.03% | 502 | $672K | No change |
| GLD SPDR Gold Shares | 0.03% | 2,170 | $662K | No change |
| MSA Msa Safety Inc. | 0.03% | 3,946 | $661K | Reduce -4.4% |
| SPGI S&P Global Inc. | 0.03% | 1,246 | $658K | Reduce -5.7% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 4,354 | $656K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,116 | $651K | No change |
| CPRT Copart Inc. | 0.03% | 13,140 | $645K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 3,756 | $644K | Reduce -2.7% |
| WTRG Essential Utilities Inc. | 0.03% | 17,269 | $642K | No change |
| MS Morgan Stanley | 0.03% | 4,524 | $635K | No change |
| SBUX Starbucks Corp. | 0.03% | 6,868 | $628K | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,263 | $625K | Add +10.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 7,517 | $624K | Reduce -47.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 873 | $618K | Reduce -2.2% |
| HPQ HP Inc. | 0.03% | 24,809 | $607K | No change |
| QCOM Qualcomm Inc. | 0.03% | 3,810 | $605K | Reduce -2.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 11,730 | $601K | Reduce -51.7% |
| FAST Fastenal Co. | 0.03% | 13,800 | $579K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,131 | $576K | No change |
| SYY Sysco Corp. | 0.03% | 7,569 | $574K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 43,267 | $567K | Add +7.1% |
| COR Cencora Inc. | 0.03% | 1,886 | $565K | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 10,600 | $556K | No change |
| EPD Enterprise Products Partners | 0.03% | 17,570 | $544K | No change |
| VMC Vulcan Materials Co. | 0.03% | 2,062 | $538K | Add +1.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 11,239 | $536K | No change |
| APH Amphenol Corp. Class A | 0.02% | 5,307 | $524K | No change |
| INTC Intel Corp. | 0.02% | 23,388 | $524K | Reduce -5.8% |
| YUM Yum! Brands Inc. | 0.02% | 3,513 | $518K | Reduce -1.0% |
| DHR Danaher Corp. | 0.02% | 2,556 | $507K | No change |
| WAB Wabtec Corp. | 0.02% | 2,415 | $506K | Add +23.9% |
| HPE Hewlett Packard Enterprise | 0.02% | 23,979 | $491K | No change |
| COF Capital One Financial Corp. | 0.02% | 2,199 | $469K | Add +64.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,375 | $469K | Add +34.2% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,520 | $468K | No change |
| GEHC GE Healthcare Technology | 0.02% | 6,318 | $468K | No change |
| WM Waste Management Inc. | 0.02% | 2,040 | $467K | No change |
| MCK McKesson Corp. | 0.02% | 627 | $459K | Add +23.4% |
| CCBG Capital City Bank Group Inc. | 0.02% | 11,500 | $453K | No change |
| PGR Progressive Corp. | 0.02% | 1,684 | $449K | No change |
| CTVA Corteva Inc. | 0.02% | 5,979 | $446K | Reduce -1.4% |
| IPAR Interparfums Inc. | 0.02% | 3,376 | $444K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 5,944 | $440K | No change |
| IDCC Interdigital Inc. | 0.02% | 1,956 | $439K | Reduce -5.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 6,650 | $431K | Add +41.2% |
| EME Emcor Group Inc. | 0.02% | 797 | $427K | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,149 | $425K | No change |
| WFC Wells Fargo & Co. | 0.02% | 5,254 | $421K | No change |
| HES Hess Corp. | 0.02% | 3,000 | $416K | No change |
| PEG Public Service Enterprise GP | 0.02% | 4,932 | $416K | Add +8.1% |
| MO Altria Group Inc. | 0.02% | 7,055 | $413K | No change |
| CB Chubb Ltd. | 0.02% | 1,414 | $409K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 3,856 | $401K | No change |
| FE Firstenergy Corp. | 0.02% | 9,849 | $396K | No change |
| NEM Newmont Corp. | 0.02% | 6,798 | $396K | No change |
| UL Unilever PLC | 0.02% | 6,361 | $389K | No change |
| FDVV Fidelity High Dividend ETF | 0.02% | 7,425 | $387K | Add +17.9% |
| CNH CNH Industrial NV | 0.02% | 29,751 | $385K | Reduce -50.2% |
| GLW Corning Inc. | 0.02% | 7,275 | $383K | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,335 | $377K | No change |
| PLD Prologis Inc. | 0.02% | 3,570 | $375K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,805 | $371K | Add +20.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,229 | $371K | No change |
| AVLV Avantis US Large Cap Value | 0.02% | 5,413 | $370K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.02% | 3,931 | $370K | Add +9.6% |
| URI United Rentals Inc. | 0.02% | 493 | $370K | Add +27.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 10,715 | $368K | Add +48.5% |
| EXP Eagle Materials Inc. | 0.02% | 1,807 | $365K | Add +2911.7% |
| MCHP Microchip Technology Inc. | 0.02% | 5,199 | $365K | Add +20.2% |
| WCC Wesco International Inc. | 0.02% | 1,944 | $361K | Reduce -11.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,419 | $358K | Reduce -5.3% |
| SLF Sun Life Financial Inc. | 0.02% | 5,394 | $358K | Reduce -8.5% |
| MU Micron Technology Inc. | 0.02% | 2,883 | $357K | Reduce -56.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 805 | $355K | No change |
| TPR Tapestry Inc. | 0.02% | 3,990 | $352K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,495 | $347K | No change |
| ZTS Zoetis Inc. | 0.02% | 2,210 | $347K | No change |
| ED Consolidated Edison Inc. | 0.02% | 3,417 | $342K | No change |
| ANSS Ansys Inc. | 0.02% | 971 | $340K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 4,886 | $337K | Reduce -1.7% |
| CVS CVS Health Corp. | 0.02% | 4,871 | $336K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,389 | $334K | Add +5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,529 | $330K | No change |
| D Dominion Energy Inc. | 0.02% | 5,800 | $327K | No change |
| EBAY eBay Inc. | 0.02% | 4,371 | $323K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 590 | $321K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,922 | $316K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,720 | $315K | Add +5.5% |
| WAY Waystar Holding Corp. | 0.01% | 7,560 | $310K | No change |
| SLV iShares Silver Trust | 0.01% | 9,443 | $309K | No change |
| FIS Fidelity National Info Serv | 0.01% | 3,675 | $299K | Reduce -0.3% |
| NEU Newmarket Corp. | 0.01% | 432 | $299K | Reduce -7.7% |
| EQIX Equinix Inc. | 0.01% | 377 | $298K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,342 | $291K | Add +3.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,615 | $291K | Add +32.8% |
| BLK BlackRock Inc. | 0.01% | 280 | $291K | Reduce -7.6% |
| CI The Cigna Group | 0.01% | 880 | $291K | No change |
| APO Apollo Global Management Inc. | 0.01% | 2,036 | $288K | No change |
| ENTG Entegris Inc. | 0.01% | 3,539 | $285K | No change |
| TT Trane Technologies PLC | 0.01% | 640 | $283K | No change |
| ECL Ecolab Inc. | 0.01% | 1,037 | $281K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,368 | $280K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,978 | $279K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 11,478 | $279K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,621 | $277K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,437 | $275K | No change |
| COP Conocophillips | 0.01% | 2,985 | $269K | Reduce -12.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 259 | $269K | No change |
| DFAI Dimensional International Co. | 0.01% | 7,700 | $267K | No change |
| PFF iShares Preferred & Income S | 0.01% | 8,576 | $266K | Reduce -4.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 930 | $265K | Add +18.5% |
| DUK Duke Energy Corp. | 0.01% | 2,222 | $263K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,092 | $263K | Reduce -7.9% |
| ADSK Autodesk Inc. | 0.01% | 848 | $262K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 10,721 | $257K | No change |
| CDW CDW Corp. | 0.01% | 1,434 | $256K | Reduce -2.5% |
| BA The Boeing Co. | 0.01% | 1,198 | $250K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 2,719 | $250K | No change |
| ET Energy Transfer LP | 0.01% | 13,731 | $249K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,337 | $246K | Reduce -4.7% |
| FIW First Trust Water ETF | 0.01% | 2,274 | $245K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,021 | $242K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,325 | $242K | No change |
| MSCI MSCI Inc. | 0.01% | 417 | $240K | No change |
| BRO Brown & Brown Inc. | 0.01% | 2,149 | $238K | Reduce -0.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 4,647 | $237K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 9,540 | $235K | No change |
| DOW Dow Inc. | 0.01% | 8,767 | $234K | Add +42.3% |
| KR Kroger Co. | 0.01% | 3,195 | $230K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,901 | $226K | Reduce -1.6% |
| AME Ametek Inc. | 0.01% | 1,250 | $226K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 727 | $226K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,123 | $225K | No change |
| VVV Valvoline Inc. | 0.01% | 5,928 | $225K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 503 | $224K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,301 | $224K | No change |
| OLED Universal Display Corp. | 0.01% | 1,443 | $223K | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,651 | $221K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,374 | $221K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 6,475 | $220K | Add +16.1% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.01% | 5,500 | $220K | Reduce -3.9% |
| AWK American Water Works Co. Inc. | 0.01% | 1,604 | $219K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 592 | $216K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 9,025 | $214K | No change |
| SO The Southern Co. | 0.01% | 2,315 | $213K | No change |
| EG Everest Group Ltd. | 0.01% | 630 | $213K | No change |
| CET Central Securities Corp. | 0.01% | 4,480 | $212K | No change |
| PAYX Paychex Inc. | 0.01% | 1,450 | $211K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 8,347 | $211K | Add +35.2% |
| SCI Service Corp. International | 0.01% | 2,558 | $207K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,194 | $207K | Add +4.8% |
| DHI D.R. Horton Inc. | 0.01% | 1,596 | $206K | No change |
| IAU iShares Gold Trust | 0.01% | 3,276 | $205K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,759 | $204K | No change |
| JBL Jabil Inc. | 0.01% | 869 | $190K | Add +3.1% |
| AMTM Amentum Holdings Inc. | 0.01% | 7,890 | $186K | Add +0.4% |
| CBOE Cboe Global Markets Inc. | 0.01% | 797 | $186K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,418 | $183K | No change |
| NRG NRG Energy Inc. | 0.01% | 1,135 | $182K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,018 | $182K | Reduce -0.5% |
| RMD Resmed Inc. | 0.01% | 704 | $182K | Reduce -2.2% |
| SOLV Solventum Corp. | 0.01% | 2,358 | $180K | No change |
| ALL Allstate Corp. | 0.01% | 895 | $179K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,284 | $179K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,405 | $179K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 532 | $177K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,319 | $177K | Add +4.2% |
| BFAM Bright Horizons Family Solut | 0.01% | 1,426 | $176K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 2,800 | $176K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,422 | $176K | No change |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.01% | 4,950 | $173K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 563 | $169K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,510 | $168K | No change |
| STE Steris PLC | 0.01% | 700 | $168K | No change |
| ELV Elevance Health Inc. | 0.01% | 425 | $167K | No change |
| AZO AutoZone Inc. | 0.01% | 45 | $167K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 402 | $167K | No change |
| SNPS Synopsys Inc. | 0.01% | 327 | $167K | Add +40.3% |
| WDAY Workday Inc. Class A | 0.01% | 700 | $166K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,660 | $164K | No change |
| AON Aon PLC Class A | 0.01% | 466 | $164K | Reduce -6.4% |
| AFL Aflac Inc. | 0.01% | 1,560 | $163K | No change |
| HAL Halliburton Co. | 0.01% | 8,000 | $163K | No change |
| RS Reliance Inc. | 0.01% | 510 | $161K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,040 | $161K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,822 | $160K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,615 | $159K | No change |
| GXO Gxo Logistics Inc. | 0.01% | 3,271 | $158K | No change |
| FPX First Trust US Equity Opport | 0.01% | 1,067 | $155K | No change |
| BAX Baxter International Inc. | 0.01% | 4,976 | $150K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 2,898 | $149K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 1,461 | $147K | No change |
| FDX FedEx Corp. | 0.01% | 647 | $147K | No change |
| RPM RPM International Inc. | 0.01% | 1,328 | $146K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,149 | $145K | Reduce -9.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,386 | $144K | No change |
| OKE Oneok Inc. | 0.01% | 1,774 | $144K | No change |
| MGNI Magnite Inc. | 0.01% | 5,930 | $143K | No change |
| XYL Xylem Inc. | 0.01% | 1,101 | $142K | No change |
| KMX Carmax Inc. | 0.01% | 2,104 | $141K | No change |
| MPLX MPLX LP | 0.01% | 2,725 | $140K | No change |
| MAR Marriott International Class A | 0.01% | 516 | $140K | Reduce -4.6% |
| PPL PPL Corp. | 0.01% | 4,060 | $138K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 2,953 | $135K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 4,738 | $135K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 436 | $135K | No change |
| UBER Uber Technologies Inc. | 0.01% | 1,414 | $134K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 257 | $132K | Reduce -56.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 7,400 | $132K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 345 | $132K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 535 | $132K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,022 | $132K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,293 | $131K | Reduce -9.6% |
| ALV Autoliv Inc. | 0.01% | 1,156 | $130K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,778 | $129K | No change |
| TRMB Trimble Inc. | 0.01% | 1,705 | $129K | Reduce -26.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 236 | $128K | No change |
| PSX Phillips 66 | 0.01% | 1,068 | $128K | Reduce -16.0% |
| RBA RB Global Inc. | 0.01% | 1,200 | $127K | No change |
| ATR Aptargroup Inc. | 0.01% | 800 | $126K | No change |
| PIO Invesco Global Water ETF | 0.01% | 2,800 | $125K | No change |
| RGLD Royal Gold Inc. | 0.01% | 700 | $125K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 1,484 | $124K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 467 | $123K | No change |
| LII Lennox International Inc. | 0.01% | 216 | $123K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,024 | $122K | Add +4.5% |
| TER Teradyne Inc. | 0.01% | 1,350 | $122K | Reduce -45.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,346 | $122K | No change |
| CME Cme Group Inc. | 0.01% | 444 | $121K | No change |
| CUT Invesco MSCI Global Timber E | 0.01% | 4,000 | $120K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 4,468 | $119K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 895 | $119K | Reduce -5.7% |
| CAH Cardinal Health Inc. | 0.01% | 700 | $118K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 2,600 | $116K | No change |
| IVLU iShares MSCI International V | 0.01% | 3,546 | $115K | No change |
| WTM White Mountains Insurance GP | 0.01% | 64 | $114K | Reduce -12.3% |
| VLO Valero Energy Corp. | 0.01% | 841 | $113K | No change |
| EMN Eastman Chemical Co. | 0.01% | 1,494 | $112K | No change |
| WST West Pharmaceutical Services | 0.01% | 510 | $112K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 831 | $111K | No change |
| PKG Packaging Corp. of America | 0.01% | 581 | $111K | No change |
| CLH Clean Harbors Inc. | 0.01% | 472 | $109K | No change |
| CMI Cummins Inc. | 0.01% | 340 | $109K | Reduce -18.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 691 | $109K | Add +18.5% |
| ES Eversource Energy | 0.01% | 1,673 | $107K | No change |
| SPXC SPX Technologies Inc. | 0.01% | 630 | $106K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 5,000 | $105K | No change |
| MTZ Mastec Inc. | 0.00% | 610 | $104K | Add +713.3% |
| PSMT Pricesmart Inc. | 0.00% | 980 | $103K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 1,570 | $103K | No change |
| MDT Medtronic PLC | 0.00% | 1,194 | $103K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 816 | $102K | Add +2.0% |
| NBIS Nebius Group NV | 0.00% | 1,800 | $100K | Add +20.0% |
| BGC BGC Group Inc. Class A | 0.00% | 9,713 | $99K | Add +1145.3% |
| MTD Mettler-Toledo International | 0.00% | 84 | $99K | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 2,354 | $99K | Add +955.6% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 580 | $98K | No change |
| EQT Eqt Corp. | 0.00% | 1,676 | $97K | Add +701.9% |
| UFOX Defiance Space and Connectiv | 0.00% | 1,830 | $97K | No change |
| FSLR First Solar Inc. | 0.00% | 591 | $97K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 1,275 | $97K | Add +27.5% |
| IEV iShares Europe ETF | 0.00% | 1,533 | $97K | No change |
| CTAS Cintas Corp. | 0.00% | 416 | $95K | No change |
| MLM Martin Marietta Materials | 0.00% | 175 | $95K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 4,232 | $94K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,506 | $93K | No change |
| SIGI Selective Insurance Group | 0.00% | 1,068 | $93K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 3,646 | $92K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 1,765 | $91K | Add +864.5% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 1,483 | $91K | Add +1477.7% |
| VRSN Verisign Inc. | 0.00% | 318 | $91K | No change |
| KVUE Kenvue Inc. | 0.00% | 4,288 | $90K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 425 | $90K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 340 | $90K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,600 | $89K | No change |
| NUE Nucor Corp. | 0.00% | 678 | $89K | No change |
| R Ryder System Inc. | 0.00% | 557 | $89K | No change |
| ATO Atmos Energy Corp. | 0.00% | 565 | $87K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 188 | $87K | No change |
| ERII Energy Recovery Inc. | 0.00% | 6,700 | $86K | No change |
| ITT Itt Inc. | 0.00% | 550 | $86K | Reduce -5.3% |
| XLRE SS Real Estate Select Sector | 0.00% | 2,089 | $86K | Add +2.0% |
| STLD Steel Dynamics Inc. | 0.00% | 670 | $86K | No change |
| TDG Transdigm Group Inc. | 0.00% | 56 | $86K | Reduce -1.8% |
| CHTR Charter Communications Inc. Class A | 0.00% | 208 | $85K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2,016 | $85K | Add +3.2% |
| LULU Lululemon Athletica Inc. | 0.00% | 350 | $84K | Reduce -76.8% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 617 | $84K | Add +17.8% |
| TFC Truist Financial Corp. | 0.00% | 1,970 | $84K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 847 | $84K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 914 | $83K | No change |
| AMG Affiliated Managers Group | 0.00% | 410 | $82K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 2,665 | $81K | No change |
| DOV Dover Corp. | 0.00% | 440 | $80K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 925 | $79K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 473 | $78K | No change |
| HXL Hexcel Corp. | 0.00% | 1,377 | $78K | No change |
| XLE SS Energy Select Sector | 0.00% | 920 | $78K | Add +57.3% |
| NDAQ Nasdaq Inc. | 0.00% | 857 | $76K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 400 | $76K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 390 | $75K | No change |
| AEP American Electric Power | 0.00% | 737 | $75K | No change |
| J Jacobs Solutions Inc. | 0.00% | 576 | $75K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 1,323 | $74K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 2,233 | $74K | No change |
| CIEN Ciena Corp. | 0.00% | 903 | $73K | No change |
| EA Electronic Arts Inc. | 0.00% | 467 | $73K | No change |
| GD General Dynamics Corp. | 0.00% | 245 | $73K | No change |
| STAG Stag Industrial Inc. | 0.00% | 2,030 | $73K | No change |
| VITL Vital Farms Inc. | 0.00% | 1,883 | $73K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 87 | $72K | Reduce -1.1% |
| CE Celanese Corp. | 0.00% | 1,324 | $72K | Add +371.2% |
| DUOL Duolingo | 0.00% | 175 | $72K | Add +4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,831 | $72K | No change |
| GPC Genuine Parts Co. | 0.00% | 580 | $71K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 253 | $71K | Add +16.6% |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 3,583 | $71K | No change |
| POR Portland General Electric Co. | 0.00% | 1,734 | $70K | No change |
| SYF Synchrony Financial | 0.00% | 1,099 | $70K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 865 | $68K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 2,318 | $68K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 924 | $68K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,000 | $67K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 668 | $67K | No change |
| FFIV F5 Inc. | 0.00% | 228 | $66K | Add +0.4% |
| LECO Lincoln Electric Holdings | 0.00% | 320 | $66K | No change |
| RIG Transocean Ltd. | 0.00% | 25,283 | $66K | Add +1572.2% |
| BKH Black Hills Corp. | 0.00% | 1,175 | $65K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 2,440 | $65K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 1,989 | $65K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 123 | $65K | Reduce -10.2% |
| CNC Centene Corp. | 0.00% | 1,190 | $64K | Reduce -4.3% |
| WING Wingstop Inc. | 0.00% | 190 | $64K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,980 | $63K | No change |
| FLS Flowserve Corp. | 0.00% | 1,200 | $63K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 852 | $63K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 771 | $62K | No change |
| MNST Monster Beverage Corp. | 0.00% | 976 | $62K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 350 | $61K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,595 | $61K | Reduce -20.1% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 1,996 | $60K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 475 | $60K | No change |
| TFX Teleflex Inc. | 0.00% | 500 | $60K | No change |
| VLTO Veralto Corp. | 0.00% | 627 | $60K | No change |
| GAP The Gap Inc. | 0.00% | 2,700 | $59K | No change |
| KKR KKR & Co. Inc. | 0.00% | 446 | $59K | No change |
| C Citigroup Inc. | 0.00% | 677 | $58K | Reduce -15.1% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 154 | $58K | Add +29.4% |
| ACGL Arch Capital Group Ltd. | 0.00% | 632 | $58K | Reduce -13.4% |
| MET Metlife Inc. | 0.00% | 722 | $58K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 408 | $57K | Add +15.9% |
| DPZ Domino's Pizza Inc. | 0.00% | 125 | $57K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 325 | $57K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 232 | $56K | Add +134.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 700 | $56K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 94 | $56K | Add +4.4% |
| AWI Armstrong World Industries | 0.00% | 343 | $55K | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 1,328 | $54K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 472 | $54K | Reduce -14.5% |
| GPK Graphic Packaging Holding Co. | 0.00% | 2,530 | $54K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 402 | $54K | No change |
| OHI Omega Healthcare Investors | 0.00% | 1,483 | $54K | Add +6.2% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 268 | $53K | No change |
| GIS General Mills Inc. | 0.00% | 1,023 | $53K | No change |
| GGG Graco Inc. | 0.00% | 615 | $53K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 270 | $53K | No change |
| SRE Sempra | 0.00% | 694 | $53K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 874 | $53K | No change |
| WFRD Weatherford International PL | 0.00% | 1,048 | $53K | Add +89.2% |
| FITB Fifth Third Bancorp | 0.00% | 1,280 | $52K | No change |
| FR First Industrial Realty TR | 0.00% | 1,093 | $52K | Reduce -24.8% |
| GNRC Generac Holdings Inc. | 0.00% | 370 | $52K | No change |
| MAS Masco Corp. | 0.00% | 800 | $52K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,696 | $51K | Reduce -19.4% |
| DRI Darden Restaurants Inc. | 0.00% | 233 | $51K | Add +72.6% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 1,205 | $51K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 298 | $50K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 170 | $50K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 420 | $49K | Add +187.7% |
| IEX Idex Corp. | 0.00% | 277 | $49K | No change |
| SEIC Sei Investments Company | 0.00% | 535 | $48K | No change |
| FTA First Trust L C Val Alp | 0.00% | 600 | $47K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 937 | $46K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 309 | $46K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 65 | $46K | Add +27.4% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 508 | $45K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 650 | $44K | No change |
| HYDR Global X Hydrogen ETF | 0.00% | 1,887 | $44K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 920 | $44K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 681 | $44K | No change |
| RVTY Revvity Inc. | 0.00% | 450 | $44K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 1,249 | $44K | No change |
| HUM Humana Inc. | 0.00% | 175 | $43K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 936 | $43K | Reduce -18.0% |
| FLEX Flex Ltd. | 0.00% | 860 | $43K | Reduce -9.6% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 764 | $42K | Reduce -44.0% |
| BR Broadridge Financial Solutio | 0.00% | 170 | $41K | No change |
| FTV Fortive Corp. | 0.00% | 792 | $41K | No change |
| FLCB Franklin U.S. Core Bond ETF | 0.00% | 1,900 | $41K | Reduce -9.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 1,007 | $41K | Add +16.1% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 2,132 | $41K | No change |
| LSTR Landstar System Inc. | 0.00% | 289 | $41K | Reduce -33.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,689 | $40K | Reduce -29.6% |
| IDA Idacorp Inc. | 0.00% | 340 | $40K | No change |
| RH RH | 0.00% | 216 | $40K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 400 | $40K | No change |
| ENVA Enova International Inc. | 0.00% | 352 | $39K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 477 | $39K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 125 | $39K | No change |
| ADC Agree Realty Corp. | 0.00% | 510 | $37K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 461 | $37K | No change |
| ACES Alps Clean Energy ETF | 0.00% | 1,412 | $36K | New |
| CRL Charles River Laboratories | 0.00% | 235 | $36K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 364 | $36K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 725 | $36K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,367 | $36K | Reduce -7.5% |
| NOV Nov Inc. | 0.00% | 2,888 | $36K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 1,012 | $36K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 148 | $36K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 450 | $36K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 1,600 | $36K | No change |
| APP AppLovin Corp. Class A | 0.00% | 100 | $35K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 675 | $35K | No change |
| CCI Crown Castle Inc. | 0.00% | 331 | $35K | No change |
| HLN Haleon PLC-ADR | 0.00% | 3,484 | $35K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 1,135 | $35K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 857 | $35K | No change |
| SE Sea Ltd.-ADR | 0.00% | 217 | $35K | Add +11.9% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 215 | $35K | No change |
| AVY Avery Dennison Corp. | 0.00% | 189 | $34K | No change |
| CEG Constellation Energy | 0.00% | 106 | $34K | No change |
| DELL Dell Technologies -C | 0.00% | 278 | $34K | Reduce -73.0% |
| LPX Louisiana-Pacific Corp. | 0.00% | 390 | $34K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 9,500 | $34K | No change |
| SAIA Saia Inc. | 0.00% | 125 | $34K | No change |
| WAT Waters Corp. | 0.00% | 96 | $34K | No change |
| GRMN Garmin Ltd. | 0.00% | 165 | $34K | No change |
| AFG American Financial Group Inc. | 0.00% | 260 | $33K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,000 | $33K | No change |
| OC Owens Corning | 0.00% | 235 | $33K | No change |
| O Realty Income Corp. | 0.00% | 575 | $33K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 400 | $32K | No change |
| VTRS Viatris Inc. | 0.00% | 3,752 | $32K | Reduce -15.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 358 | $32K | Reduce -10.1% |
| NXPI NXP Semiconductors NV | 0.00% | 160 | $32K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 135 | $31K | No change |
| GATX Gatx Corp. | 0.00% | 200 | $31K | No change |
| HUBB Hubbell Inc. | 0.00% | 73 | $31K | No change |
| RF Regions Financial Corp. | 0.00% | 1,330 | $31K | No change |
| TLN Talen Energy Corp. | 0.00% | 107 | $31K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 293 | $31K | Add +94.0% |
| ARKK ARK Innovation ETF | 0.00% | 424 | $30K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 3,750 | $30K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 1,640 | $30K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 127 | $30K | No change |
| INGR Ingredion Inc. | 0.00% | 225 | $30K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 500 | $30K | No change |
| RL Ralph Lauren Corp. | 0.00% | 109 | $30K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,759 | $30K | No change |
| ACM Aecom | 0.00% | 260 | $29K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 476 | $29K | Reduce -4.8% |
| USRT iShares Core US REIT ETF | 0.00% | 521 | $29K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 306 | $29K | New |
| UHS Universal Health Services-B | 0.00% | 155 | $29K | No change |
| ENB Enbridge Inc. | 0.00% | 655 | $28K | No change |
| GREK Global X MSCI Greece ETF | 0.00% | 475 | $28K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 200 | $28K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 762 | $28K | No change |
| MBC Masterbrand Inc. | 0.00% | 2,508 | $28K | No change |
| NVR NVR Inc. | 0.00% | 4 | $28K | No change |
| PSA Public Storage | 0.00% | 92 | $28K | No change |
| ROP Roper Technologies Inc. | 0.00% | 49 | $28K | No change |
| XLK SS Technology Select Sector | 0.00% | 110 | $28K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,869 | $28K | No change |
| TD Toronto-Dominion Bank | 0.00% | 376 | $28K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 53 | $27K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 280 | $27K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 62 | $27K | No change |
| IT Gartner Inc. | 0.00% | 66 | $27K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 282 | $27K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 50 | $27K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 477 | $26K | No change |
| EAT Brinker International Inc. | 0.00% | 144 | $26K | No change |
| EFX Equifax Inc. | 0.00% | 99 | $26K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 226 | $26K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 485 | $26K | No change |
| XVV iShares ESG Select Screened | 0.00% | 524 | $26K | Add +103.1% |
| LMB Limbach Holdings Inc. | 0.00% | 186 | $26K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 335 | $26K | Reduce -11.8% |
| PCAR Paccar Inc. | 0.00% | 276 | $26K | No change |
| STT State Street Corp. | 0.00% | 250 | $26K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 160 | $26K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 250 | $25K | No change |
| BPOP Popular Inc. | 0.00% | 225 | $25K | No change |
| TSCO Tractor Supply Company | 0.00% | 475 | $25K | No change |
| USFD US Foods Holding Corp. | 0.00% | 333 | $25K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 100 | $25K | No change |
| NVT Nvent Electric PLC | 0.00% | 342 | $25K | Reduce -59.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 477 | $25K | Add +17.2% |
| ARCC Ares Capital Corp. | 0.00% | 1,100 | $24K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 165 | $24K | No change |
| BTI British American Tob-SP ADR | 0.00% | 500 | $24K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 800 | $24K | No change |
| CROX Crocs Inc. | 0.00% | 235 | $24K | No change |
| LEN Lennar Corp. Class A | 0.00% | 225 | $24K | No change |
| POOL Pool Corp. | 0.00% | 80 | $24K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 300 | $24K | No change |
| UBS UBS Group AG-Reg | 0.00% | 675 | $24K | New |
| ARGX Argenx SE - ADR | 0.00% | 41 | $23K | Add +7.9% |
| BELFB Bel Fuse Inc. Class B | 0.00% | 232 | $23K | No change |
| DTE DTE Energy Company | 0.00% | 175 | $23K | No change |
| EVRG Evergy Inc. | 0.00% | 330 | $23K | No change |
| NTAP Netapp Inc. | 0.00% | 215 | $23K | No change |
| BLD Topbuild Corp. | 0.00% | 70 | $23K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 156 | $23K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 260 | $23K | No change |
| ASB Associated Banc-Corp. | 0.00% | 910 | $22K | No change |
| EOG EOG Resources Inc. | 0.00% | 182 | $22K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 857 | $22K | Reduce -38.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 685 | $22K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 1,289 | $22K | Reduce -5.5% |
| CART Maplebear Inc. | 0.00% | 499 | $22K | Add +17.4% |
| COOP Mr Cooper Group Inc. | 0.00% | 150 | $22K | No change |
| OMC Omnicom Group | 0.00% | 310 | $22K | No change |
| TOST Toast Inc. Class A | 0.00% | 497 | $22K | Add +1.0% |
| BALL Ball Corp. | 0.00% | 375 | $21K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 55 | $21K | No change |
| DFIN Donnelley Financial Solution | 0.00% | 350 | $21K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 118 | $21K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 80 | $21K | No change |
| HUBS HubSpot Inc. | 0.00% | 38 | $21K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 1,261 | $21K | Reduce -6.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 1,133 | $21K | Reduce -6.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 1,030 | $21K | Reduce -7.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 1,062 | $21K | Reduce -3.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.00% | 1,015 | $21K | Reduce -3.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 996 | $21K | Reduce -2.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 1,023 | $21K | Reduce -5.8% |
| ONTO Onto Innovation Inc. | 0.00% | 201 | $21K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 199 | $21K | Add +25.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 217 | $21K | No change |
| WHR Whirlpool Corp. | 0.00% | 200 | $21K | Reduce -25.9% |
| VOYA Voya Financial Inc. | 0.00% | 350 | $21K | No change |
| ACA Arcosa Inc. | 0.00% | 225 | $20K | No change |
| DXC DXC Technology Co. | 0.00% | 1,316 | $20K | No change |
| ESE Esco Technologies Inc. | 0.00% | 100 | $20K | No change |
| EXPE Expedia Group Inc. | 0.00% | 113 | $20K | Reduce -96.5% |
| ARGT Global X MSCI Argentina ETF | 0.00% | 237 | $20K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 527 | $20K | Reduce -55.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 1,057 | $20K | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 314 | $20K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 600 | $20K | No change |
| ALGN Align Technology Inc. | 0.00% | 103 | $19K | No change |
| AIZ Assurant Inc. | 0.00% | 95 | $19K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 155 | $19K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 485 | $19K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 66 | $19K | No change |
| EXC Exelon Corp. | 0.00% | 518 | $19K | No change |
| MNKD Mannkind Corp. | 0.00% | 5,000 | $19K | No change |
| TGT Target Corp. | 0.00% | 199 | $19K | Reduce -35.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 323 | $19K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 260 | $19K | No change |
| CLMB Climb Global Solutions Inc. | 0.00% | 178 | $19K | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.00% | 531 | $19K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 145 | $18K | No change |
| ANET Arista Networks Inc. | 0.00% | 176 | $18K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 105 | $18K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 423 | $18K | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 583 | $18K | New |
| IP International Paper Co. | 0.00% | 390 | $18K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 188 | $18K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 358 | $18K | No change |
| PFGC Performance Food Group Co. | 0.00% | 205 | $18K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 185 | $18K | Reduce -17.8% |
| RLI Rli Corp. | 0.00% | 250 | $18K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 120 | $18K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 145 | $18K | No change |
| SNEX Stonex Group Inc. | 0.00% | 189 | $18K | Reduce -1.1% |
| HCC Warrior Met Coal Inc. | 0.00% | 388 | $18K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 219 | $17K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 207 | $17K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 515 | $17K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 110 | $17K | No change |
| MATW Matthews Intl Corp. Class A | 0.00% | 700 | $17K | No change |
| OGS One Gas Inc. | 0.00% | 240 | $17K | No change |
| OSK Oshkosh Corp. | 0.00% | 150 | $17K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 116 | $17K | Reduce -8.7% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 43 | $17K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 315 | $16K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 220 | $16K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 80 | $16K | Reduce -51.2% |
| CINF Cincinnati Financial Corp. | 0.00% | 110 | $16K | No change |
| K Kellanova | 0.00% | 200 | $16K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 375 | $16K | No change |
| NDSN Nordson Corp. | 0.00% | 71 | $16K | Reduce -51.4% |
| RRC Range Resources Corp. | 0.00% | 400 | $16K | No change |
| TRN Trinity Industries Inc. | 0.00% | 575 | $16K | No change |
| WMB Williams Cos Inc. | 0.00% | 260 | $16K | No change |
| CBU Community Financial System I | 0.00% | 270 | $15K | No change |
| CAG Conagra Brands Inc. | 0.00% | 723 | $15K | No change |
| CCK Crown Holdings Inc. | 0.00% | 143 | $15K | New |
| GNTX Gentex Corp. | 0.00% | 685 | $15K | No change |
| HOLX Hologic Inc. | 0.00% | 250 | $15K | Reduce -61.5% |
| MKSI MKS Inc. | 0.00% | 155 | $15K | No change |
| PATK Patrick Industries Inc. | 0.00% | 159 | $15K | No change |
| PFG Principal Financial Group | 0.00% | 190 | $15K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 179 | $15K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 126 | $15K | Reduce -59.9% |
| FUN Six Flags Entertainment Corp. | 0.00% | 500 | $15K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 85 | $15K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 55 | $15K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 175 | $14K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 500 | $14K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 150 | $14K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 183 | $14K | No change |
| OGE Oge Energy Corp. | 0.00% | 295 | $14K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 633 | $14K | No change |
| XYZ Block Inc. | 0.00% | 220 | $14K | No change |
| VTR Ventas Inc. | 0.00% | 225 | $14K | No change |
| GRRR Gorilla Technology Group Inc. | 0.00% | 710 | $14K | No change |
| DAC Danaos Corp. | 0.00% | 160 | $14K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 121 | $13K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 405 | $13K | No change |
| FELE Franklin Electric Co. Inc. | 0.00% | 145 | $13K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 50 | $13K | No change |
| MATX Matson Inc. | 0.00% | 115 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 325 | $13K | Reduce -50.0% |
| STRL Sterling Infrastructure Inc. | 0.00% | 58 | $13K | New |
| TWLO Twilio Inc. Class A | 0.00% | 110 | $13K | No change |
| VIRT Virtu Financial Inc. Class A | 0.00% | 289 | $13K | No change |
| AA Alcoa Corp. | 0.00% | 435 | $12K | No change |
| AMX America Movil Sab DE CV | 0.00% | 606 | $12K | No change |
| BCO The Brink's Co. | 0.00% | 140 | $12K | No change |
| CNX CNX Resources Corp. | 0.00% | 345 | $12K | No change |
| CATY Cathay General Bancorp | 0.00% | 280 | $12K | No change |
| CC The Chemours Co. | 0.00% | 1,005 | $12K | Reduce -3.8% |
| BEN Franklin Templeton Inc. | 0.00% | 484 | $12K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 100 | $12K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 152 | $12K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 40 | $12K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 321 | $12K | No change |
| TOL Toll Brothers Inc. | 0.00% | 110 | $12K | Reduce -58.5% |
| VCTR Victory Capital Holding - A | 0.00% | 195 | $12K | No change |
| WPC WP Carey Inc. | 0.00% | 200 | $12K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 52 | $11K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 205 | $11K | No change |
| BRKR Bruker Corp. | 0.00% | 280 | $11K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 206 | $11K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 285 | $11K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 145 | $11K | Reduce -2.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 175 | $11K | No change |
| GPN Global Payments Inc. | 0.00% | 134 | $11K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 100 | $11K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 183 | $11K | No change |
| KBH KB Home | 0.00% | 210 | $11K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 70 | $11K | No change |
| MASI Masimo Corp. | 0.00% | 65 | $11K | No change |
| NATH Nathan's Famous Inc. | 0.00% | 98 | $11K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 330 | $11K | No change |
| THO Thor Industries Inc. | 0.00% | 125 | $11K | Reduce -56.0% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 36 | $11K | No change |
| AGCO Agco Corp. | 0.00% | 90 | $10K | No change |
| DTM DT Midstream Inc. | 0.00% | 87 | $10K | No change |
| INDA iShares MSCI India ETF | 0.00% | 192 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 298 | $10K | No change |
| OGN Organon & Co. | 0.00% | 1,060 | $10K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 75 | $10K | No change |
| XLI SS Industrial Select Sector | 0.00% | 71 | $10K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 88 | $10K | New |
| LRN Stride Inc. | 0.00% | 68 | $10K | New |
| TNL Travel + Leisure Co. | 0.00% | 175 | $10K | No change |
| WDFC WD-40 Co. | 0.00% | 43 | $10K | No change |
| WEX Wex Inc. | 0.00% | 67 | $10K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 348 | $10K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 140 | $10K | No change |
| XPO Xpo Inc. | 0.00% | 75 | $10K | No change |
| SPOT Spotify Technology SA | 0.00% | 13 | $10K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 185 | $9K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 70 | $9K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 100 | $9K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 85 | $9K | No change |
| DG Dollar General Corp. | 0.00% | 75 | $9K | No change |
| DEA Easterly Government Properti | 0.00% | 400 | $9K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 82 | $9K | No change |
| PODD Insulet Corp. | 0.00% | 30 | $9K | Reduce -6.3% |
| KNX Knight-Swift Transportation | 0.00% | 220 | $9K | No change |
| LXP LXP Industrial Trust | 0.00% | 1,020 | $9K | No change |
| NWSA News Corp. Class A | 0.00% | 307 | $9K | Reduce -1.6% |
| TXNM TXNM Energy Inc. | 0.00% | 150 | $9K | No change |
| PNRG Primeenergy Resources Corp. | 0.00% | 67 | $9K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 114 | $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 |
| PARAA Paramount Global Class B | 0.00% | 665 | $9K | Reduce -49.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 940 | $9K | No change |
| WSO Watsco Inc. | 0.00% | 20 | $9K | No change |
| BCPC Balchem Corp. | 0.00% | 55 | $8K | No change |
| TECH Bio-Techne Corp. | 0.00% | 148 | $8K | Reduce -30.2% |
| CGNX Cognex Corp. | 0.00% | 250 | $8K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 123 | $8K | No change |
| CSGP Costar Group Inc. | 0.00% | 90 | $8K | No change |
| DORM Dorman Products Inc. | 0.00% | 65 | $8K | No change |
| EIG Employers Holdings Inc. | 0.00% | 175 | $8K | No change |
| FAF First American Financial | 0.00% | 125 | $8K | No change |
| FIVE Five Below | 0.00% | 60 | $8K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 130 | $8K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 50 | $8K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 47 | $8K | No change |
| MGM MGM Resorts International | 0.00% | 240 | $8K | No change |
| MUSA Murphy USA Inc. | 0.00% | 20 | $8K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 69 | $8K | No change |
| RHI Robert Half Inc. | 0.00% | 200 | $8K | No change |
| VMI Valmont Industries | 0.00% | 26 | $8K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 26 | $8K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 135 | $8K | No change |
| ABM Abm Industries Inc. | 0.00% | 160 | $7K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2,262 | $7K | No change |
| AIG American International Group | 0.00% | 80 | $7K | No change |
| BC Brunswick Corp. | 0.00% | 110 | $7K | No change |
| CPT Camden Property Trust | 0.00% | 60 | $7K | No change |
| CLX Clorox Company | 0.00% | 60 | $7K | No change |
| CMC Commercial Metals Co. | 0.00% | 135 | $7K | No change |
| EPAM Epam Systems Inc. | 0.00% | 41 | $7K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 40 | $7K | No change |
| ICFI Icf International Inc. | 0.00% | 78 | $7K | Reduce -16.1% |
| INCY Incyte Corp. | 0.00% | 120 | $7K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 225 | $7K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 176 | $7K | No change |
| KRT Karat Packaging Inc. | 0.00% | 248 | $7K | No change |
| KFRC Kforce Inc. | 0.00% | 179 | $7K | No change |
| LYTS Lsi Industries Inc. | 0.00% | 412 | $7K | No change |
| LAD Lithia Motors Inc. | 0.00% | 21 | $7K | No change |
| RAMP Liveramp Holdings Inc. | 0.00% | 224 | $7K | No change |
| NWPX NWPX Infrastructure Inc. | 0.00% | 159 | $7K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 226 | $7K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 312 | $7K | No change |
| SNX TD Synnex Corp. | 0.00% | 55 | $7K | No change |
| TTC Toro Co. | 0.00% | 100 | $7K | No change |
| TREX Trex Company Inc. | 0.00% | 130 | $7K | No change |
| VNT Vontier Corp. | 0.00% | 178 | $7K | No change |
| AMCR Amcor PLC | 0.00% | 769 | $7K | No change |
| STX Seagate Technology Holdings | 0.00% | 50 | $7K | Reduce -47.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 80 | $7K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 608 | $6K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 80 | $6K | No change |
| COO The Cooper Cos Inc. | 0.00% | 92 | $6K | No change |
| DXCM Dexcom Inc. | 0.00% | 80 | $6K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 53 | $6K | New |
| HBI Hanesbrands Inc. | 0.00% | 1,400 | $6K | No change |
| ICUI Icu Medical Inc. | 0.00% | 42 | $6K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 97 | $6K | Reduce -11.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.00% | 53 | $6K | New |
| KRG Kite Realty Group Trust | 0.00% | 249 | $6K | No change |
| KNF Knife River Corp. | 0.00% | 72 | $6K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 28 | $6K | No change |
| NI Nisource Inc. | 0.00% | 140 | $6K | No change |
| ZEUS Olympic Steel Inc. | 0.00% | 214 | $6K | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 70 | $6K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 41 | $6K | New |
| XLF SS Financial Select Sector | 0.00% | 101 | $6K | New |
| SNFCA Security Natl Finl Corp. Class A | 0.00% | 637 | $6K | No change |
| SON Sonoco Products Co. | 0.00% | 135 | $6K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 19 | $6K | New |
| VLGEA Village Super Market Class A | 0.00% | 142 | $6K | No change |
| WEYS Weyco Group Inc. | 0.00% | 205 | $6K | No change |
| AVA Avista Corp. | 0.00% | 120 | $5K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 95 | $5K | No change |
| CENT Central Garden & Pet Co. | 0.00% | 125 | $5K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 105 | $5K | No change |
| CYTK Cytokinetics Inc. | 0.00% | 155 | $5K | No change |
| ECG Everus Construction Group | 0.00% | 73 | $5K | No change |
| EVGO Evgo Inc. | 0.00% | 1,200 | $5K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 25 | $5K | No change |
| KMT Kennametal Inc. | 0.00% | 200 | $5K | No change |
| LCII Lci Industries | 0.00% | 50 | $5K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 295 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 37 | $5K | No change |
| MTX Minerals Technologies Inc. | 0.00% | 95 | $5K | No change |
| QRVO Qorvo Inc. | 0.00% | 59 | $5K | No change |
| SBAC SBA Communications Corp. | 0.00% | 24 | $5K | No change |
| SNA Snap-on Inc. | 0.00% | 16 | $5K | No change |
| TGNA Tegna Inc. | 0.00% | 310 | $5K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 100 | $5K | Reduce -23.1% |
| AEE Ameren Corporation | 0.00% | 50 | $4K | No change |
| ASH Ashland Inc. | 0.00% | 70 | $4K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 70 | $4K | No change |
| FLXS Flexsteel Inds | 0.00% | 124 | $4K | Reduce -4.6% |
| FLO Flowers Foods Inc. | 0.00% | 265 | $4K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 61 | $4K | No change |
| JAKK Jakks Pacific Inc. | 0.00% | 205 | $4K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 110 | $4K | No change |
| MMS Maximus Inc. | 0.00% | 55 | $4K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 606 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $4K | No change |
| PEN Penumbra Inc. | 0.00% | 17 | $4K | No change |
| POWI Power Integrations Inc. | 0.00% | 70 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 38 | $4K | No change |
| RGEN Repligen Corp. | 0.00% | 35 | $4K | No change |
| TR Tootsie Roll Inds | 0.00% | 120 | $4K | Add +2.6% |
| WKC World Kinect Corp. | 0.00% | 125 | $4K | No change |
| ASIX Advansix Inc. | 0.00% | 104 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | No change |
| BLKB Blackbaud Inc. | 0.00% | 45 | $3K | No change |
| CNXC Concentrix Corp. | 0.00% | 55 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 80 | $3K | No change |
| NACP Impact Shares Naacp Minority | 0.00% | 75 | $3K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 32 | $3K | No change |
| FIZZ National Beverage Corp. | 0.00% | 80 | $3K | No change |
| NATR Natures Sunshine Prods Inc. | 0.00% | 233 | $3K | No change |
| 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% | 210 | $3K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 24 | $3K | No change |
| UDR Udr Inc. | 0.00% | 70 | $3K | No change |
| USB US Bancorp | 0.00% | 74 | $3K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 22 | $3K | New |
| APTV Aptiv PLC | 0.00% | 45 | $3K | No change |
| MANU Manchester United PLC Class A | 0.00% | 145 | $3K | No change |
| RACE Ferrari NV | 0.00% | 7 | $3K | No change |
| AES AES Corp. | 0.00% | 162 | $2K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 90 | $2K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 125 | $2K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 37 | $2K | New |
| PAVE Global X US Infrastructure | 0.00% | 37 | $2K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 14 | $2K | Reduce -36.4% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 252 | $2K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 20 | $2K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 178 | $2K | No change |
| SXC Suncoke Energy Inc. | 0.00% | 212 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 35 | $2K | No change |
| PNR Pentair PLC | 0.00% | 23 | $2K | Reduce -72.6% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 25 | $1K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 31 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 14 | $1K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 12 | $1K | Reduce -55.6% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 750 | $1K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 29 | $1K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 774 | $1K | No change |
| RXO Rxo Inc. | 0.00% | 75 | $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 |
| VAW Vanguard Materials ETF | 0.00% | 6 | $1K | New |
| VVX V2X Inc. | 0.00% | 22 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 118 | $1K | No change |
| KLG WK Kellogg Co. | 0.00% | 50 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 79 | $0 | Add +88.1% |
| KYNB Kyntra Bio Inc. filed as FIBROGEN INC | 0.00% | 1 | $0 | New |
| GM General Motors Co. | 0.00% | 1 | $0 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 1 | $0 | No change |
| IAT iShares US Regional Banks Et | 0.00% | 10 | $0 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 52 | $0 | Reduce -50.0% |
| PSEC Prospect Capital Corp. | 0.00% | 47 | $0 | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 7 | $0 | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1 | $0 | No change |
| VRM Vroom Inc. | 0.00% | 13 | $0 | No change |
| ZIMV Zimvie Inc. | 0.00% | 15 | $0 | Reduce -21.1% |
| ADNT Adient PLC | 0.00% | 9 | $0 | No change |
| STLA Stellantis NV | 0.00% | 1 | $0 | No change |