| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 13.78% | 470,685 | $23.2M | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 9.19% | 51,050 | $15.5M | Add +4.1% |
| IWY iShares Russell Top 200 Grow | 5.76% | 33,346 | $9.7M | Add +6.2% |
| HGER Harbor Commodity All Weather | 5.73% | 328,814 | $9.6M | Add +5.6% |
| XMMO Invesco S&P Midcap Momentum | 4.85% | 47,947 | $8.2M | Add +7.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.14% | 102,385 | $7.0M | Add +8.3% |
| XLK SS Technology Select Sector | 4.14% | 36,547 | $7.0M | Add +3.2% |
| BKIE BNY Mellon Intl Eqty ETF | 3.89% | 65,061 | $6.5M | Add +8.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 3.58% | 107,920 | $6.0M | Add +8.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.55% | 82,066 | $6.0M | Add +4.0% |
| ALAI Alger AI Enable & Adopt ETF | 3.18% | 117,333 | $5.4M | Add +5.1% |
| LVHI Franklin International Low V | 3.08% | 127,584 | $5.2M | Add +8.4% |
| JPLD JPMorgan Ltd. Duration ETF | 2.91% | 93,755 | $4.9M | Add +9.4% |
| OBIL F/M US Treasury 12 Month Bil | 2.42% | 81,444 | $4.1M | Add +9.3% |
| PSH Pgim Short Duration High YLD | 2.34% | 78,991 | $3.9M | Add +7.5% |
| RAAX Vaneck Real Assets ETF | 1.94% | 82,363 | $3.3M | Add +10.6% |
| THYF T Rowe Price US High Yield | 1.63% | 53,062 | $2.7M | Add +6.2% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 1.58% | 52,352 | $2.7M | Add +8.9% |
| JPIB JPMorgan Intl BND ETF | 1.42% | 49,323 | $2.4M | Add +9.0% |
| NVDA Nvidia Corp. | 1.20% | 10,053 | $2.0M | Add +2.5% |
| MSFT Microsoft Corp. | 1.16% | 5,216 | $1.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 4,446 | $1.6M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.96% | 13,489 | $1.6M | No change |
| CGSM Cap Group Short Muni Income | 0.66% | 41,967 | $1.1M | Add +18.0% |
| OSEA Harbor Intl Compounders ETF | 0.65% | 35,619 | $1.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.63% | 4,417 | $1.1M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.59% | 1,060 | $992K | No change |
| VEGN US Vegan Climate ETF | 0.51% | 10,357 | $852K | Add +12.0% |
| TSLA Tesla Inc. | 0.45% | 1,788 | $752K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 949 | $699K | Add +4.6% |
| RWJ Invesco S&P Smallcap 600 | 0.41% | 11,691 | $696K | Reduce -4.4% |
| CGMU Cap Group Municipal Income | 0.38% | 23,357 | $642K | Add +4.6% |
| FEOE First Eagle Overseas Eq ETF | 0.38% | 11,885 | $635K | Add +16.5% |
| BKMC BNY Mellon US M/C Core ETF | 0.36% | 4,946 | $613K | Reduce -1.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.36% | 10,580 | $612K | Add +4.6% |
| SBUX Starbucks Corp. | 0.32% | 5,237 | $535K | Reduce -3.8% |
| AAPL Apple Inc. | 0.31% | 1,805 | $522K | Add +7.3% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.30% | 10,108 | $512K | Reduce -4.4% |
| WSM Williams-Sonoma Inc. | 0.30% | 2,149 | $501K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.23% | 3,420 | $393K | Add +16.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 7,773 | $388K | Reduce -21.7% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 10,982 | $372K | Reduce -5.0% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 7,199 | $371K | Add +6.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.20% | 7,157 | $340K | Add +14.5% |
| IUS Invesco Rafi Strategic US Et | 0.20% | 5,159 | $338K | No change |
| WOMN Impact Shares Women's Empowe | 0.20% | 7,807 | $331K | Add +7.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.19% | 950 | $318K | Reduce -9.8% |
| XSVM Invesco S&P Smallcap Value W | 0.18% | 4,462 | $310K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 439 | $302K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 6,256 | $297K | Reduce -7.5% |
| USB US Bancorp | 0.18% | 4,892 | $295K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.18% | 2,972 | $295K | Add +10.9% |
| CAT Caterpillar Inc. | 0.17% | 269 | $286K | No change |
| GOOG Alphabet Inc. Class C | 0.17% | 803 | $284K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.17% | 1,844 | $283K | Reduce -2.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 7,450 | $279K | Add +10.0% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 2,128 | $273K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 518 | $259K | Reduce -19.1% |
| SCHV Schwab US Large-Cap Value | 0.15% | 7,327 | $255K | Reduce -4.1% |
| MU Micron Technology Inc. | 0.14% | 210 | $242K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.14% | 423 | $238K | Reduce -4.9% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 1,458 | $231K | Add +1.3% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 1,894 | $228K | Reduce -4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 672 | $206K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.12% | 350 | $203K | Add +34.1% |
| LRCX Lam Research Corp. | 0.12% | 452 | $196K | Add +0.4% |
| HD Home Depot Inc. | 0.11% | 528 | $186K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 509 | $182K | Add +29.2% |
| FVAL Fidelity Value Factor ETF | 0.11% | 2,326 | $181K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.10% | 1,452 | $171K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.10% | 554 | $166K | Add +1.6% |
| JNJ Johnson & Johnson | 0.10% | 643 | $163K | Reduce -3.0% |
| CSNR C&S Nat Resources Active ETF | 0.10% | 4,848 | $162K | Add +7.1% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 2,670 | $142K | Reduce -9.1% |
| SPGM State Street SPDR Portfolio | 0.08% | 1,639 | $140K | No change |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 4,799 | $140K | Reduce -2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 705 | $139K | Reduce -4.6% |
| HYXF iShares ESG Adv High Yield | 0.08% | 2,888 | $135K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 705 | $133K | Reduce -13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,600 | $129K | Reduce -23.4% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 4,930 | $116K | Reduce -5.2% |
| WMT Walmart Inc. | 0.06% | 964 | $109K | Add +64.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 387 | $109K | Reduce -3.7% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 1,089 | $105K | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,188 | $102K | Reduce -21.1% |
| NFLX Netflix Inc. | 0.06% | 1,410 | $101K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 561 | $100K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,190 | $92K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 229 | $91K | Add +21.2% |
| BA The Boeing Co. | 0.05% | 416 | $90K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 734 | $86K | Add +0.3% |
| LVHD Franklin U.S. Low Volatility | 0.05% | 1,768 | $78K | Add +31.4% |
| ALK Alaska Air Group Inc. | 0.05% | 1,474 | $77K | No change |
| MELI MercadoLibre Inc. | 0.04% | 43 | $73K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 323 | $73K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,204 | $72K | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 666 | $64K | Reduce -38.3% |
| DE Deere & Co. | 0.04% | 94 | $60K | No change |
| GLW Corning Inc. | 0.04% | 233 | $60K | No change |
| MRK Merck & Co. Inc. | 0.04% | 461 | $59K | Reduce -7.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 503 | $59K | No change |
| MAIN Main Street Capital Corp. | 0.03% | 1,125 | $58K | Reduce -2.3% |
| IDV iShares International Select | 0.03% | 1,395 | $58K | Reduce -9.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,190 | $57K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 119 | $57K | Add +395.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 900 | $55K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.03% | 168 | $55K | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 759 | $54K | Add +7.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 1,936 | $54K | Add +6.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 650 | $54K | Reduce -43.2% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 1,050 | $53K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 352 | $52K | Reduce -37.4% |
| HEQT Simplify Hedged Equity ETF | 0.03% | 1,532 | $51K | Reduce -12.2% |
| MCD McDonald's Corp. | 0.03% | 186 | $50K | Reduce -10.1% |
| BAC Bank of America Corp. | 0.03% | 865 | $49K | Reduce -2.1% |
| CMDT PIMCO Commodity Active Strat | 0.03% | 1,576 | $48K | Reduce -8.2% |
| SPEM State Street SP PTF Em ETF | 0.03% | 932 | $48K | Reduce -42.1% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 922 | $47K | Add +50.9% |
| WFC Wells Fargo & Co. | 0.03% | 559 | $46K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 1,012 | $46K | Reduce -4.4% |
| UNFI United Natural Foods Inc. | 0.03% | 992 | $45K | No change |
| PAVE Global X US Infrastructure | 0.03% | 759 | $45K | No change |
| GM General Motors Co. | 0.02% | 535 | $41K | No change |
| CVX Chevron Corp. | 0.02% | 248 | $41K | Reduce -9.2% |
| LMT Lockheed Martin Corp. | 0.02% | 80 | $41K | No change |
| RTH Vaneck Retail ETF | 0.02% | 158 | $40K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 700 | $40K | No change |
| KO The Coca-Cola Co. | 0.02% | 483 | $39K | No change |
| AMGN Amgen Inc. | 0.02% | 106 | $38K | Reduce -24.3% |
| DAL Delta Air Lines Inc. | 0.02% | 398 | $37K | No change |
| MA Mastercard Inc. Class A | 0.02% | 71 | $36K | Reduce -42.7% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 804 | $36K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 404 | $35K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 703 | $35K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 231 | $35K | No change |
| RH RH | 0.02% | 211 | $35K | No change |
| SIVR Abrdn Physical Silver Shares | 0.02% | 611 | $34K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 45 | $34K | New |
| CVIE Cal Intl Responsible Index | 0.02% | 396 | $34K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 219 | $33K | Reduce -6.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 102 | $32K | Add +2.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 363 | $32K | No change |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 1,450 | $32K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 421 | $32K | No change |
| QCOM Qualcomm Inc. | 0.02% | 170 | $31K | Add +9.7% |
| ORCL Oracle Corp. | 0.02% | 212 | $31K | No change |
| GLD SPDR Gold Shares | 0.02% | 82 | $30K | Reduce -3.5% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.02% | 595 | $30K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 330 | $30K | No change |
| RACE Ferrari NV | 0.02% | 81 | $30K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 100 | $30K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 350 | $29K | No change |
| APH Amphenol Corp. Class A | 0.02% | 162 | $29K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 621 | $28K | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 111 | $27K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 150 | $27K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 166 | $26K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 462 | $26K | No change |
| REM iShares Mortgage Real Estate | 0.02% | 1,171 | $26K | Reduce -2.7% |
| CPNM Class ND 100 St At PR ETF - Mar | 0.02% | 952 | $25K | No change |
| SWX Southwest Gas Holdings Inc. | 0.02% | 286 | $25K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 786 | $25K | Reduce -2.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 543 | $25K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 162 | $25K | Reduce -33.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 270 | $25K | No change |
| RY Royal Bank of Canada | 0.01% | 118 | $24K | No change |
| SYF Synchrony Financial | 0.01% | 309 | $23K | Add +6.2% |
| V Visa Inc. Class A | 0.01% | 68 | $23K | No change |
| WELL Welltower Inc. | 0.01% | 100 | $23K | No change |
| IAU iShares Gold Trust | 0.01% | 291 | $22K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 77 | $22K | No change |
| FAST Fastenal Co. | 0.01% | 446 | $21K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 272 | $21K | No change |
| WM Waste Management Inc. | 0.01% | 93 | $21K | Reduce -13.1% |
| MNST Monster Beverage Corp. | 0.01% | 214 | $21K | No change |
| BLK BlackRock Inc. | 0.01% | 21 | $20K | Reduce -25.0% |
| AAA Alternative Acc First Prior | 0.01% | 800 | $20K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 53 | $20K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 57 | $20K | No change |
| TXN Texas Instruments Inc. | 0.01% | 65 | $19K | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.01% | 131 | $19K | Reduce -12.7% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 342 | $19K | No change |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.01% | 6,200 | $19K | Reduce -1.6% |
| PCAR Paccar Inc. | 0.01% | 150 | $18K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 81 | $18K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 584 | $18K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 192 | $18K | Reduce -28.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 255 | $17K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 23 | $17K | Add +1050.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 118 | $17K | No change |
| AVGO Broadcom Inc. | 0.01% | 44 | $17K | Add +12.8% |
| FIVE Five Below | 0.01% | 92 | $17K | No change |
| PBAU Pgim S&P 500 Buffer 20-Aug | 0.01% | 520 | $16K | No change |
| ESG NT Stoxx US ESG ETF | 0.01% | 91 | $16K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 55 | $16K | Reduce -48.6% |
| AM Antero Midstream Corp. | 0.01% | 700 | $16K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 157 | $16K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,124 | $16K | No change |
| O Realty Income Corp. | 0.01% | 250 | $15K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 420 | $15K | No change |
| VDE Vanguard Energy ETF | 0.01% | 102 | $15K | No change |
| GEV GE Vernova Inc. | 0.01% | 13 | $15K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.01% | 516 | $15K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 298 | $15K | Add +204.1% |
| UPS United Parcel Service Class B | 0.01% | 137 | $15K | No change |
| EPD Enterprise Products Partners | 0.01% | 400 | $15K | No change |
| RTX RTX Corp. | 0.01% | 76 | $14K | Reduce -6.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 306 | $14K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 59 | $14K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 240 | $14K | No change |
| FCPI Fidelity Stocks for Infl ETF | 0.01% | 250 | $14K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 276 | $14K | No change |
| ABBV Abbvie Inc. | 0.01% | 54 | $14K | No change |
| C Citigroup Inc. | 0.01% | 97 | $14K | No change |
| NEE Nextera Energy Inc. | 0.01% | 154 | $14K | Reduce -24.9% |
| AIZ Assurant Inc. | 0.01% | 50 | $13K | No change |
| LIN Linde PLC | 0.01% | 24 | $12K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 133 | $12K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 46 | $12K | No change |
| ADBE Adobe Inc. | 0.01% | 58 | $12K | No change |
| REET iShares Global REIT ETF | 0.01% | 419 | $12K | Reduce -46.8% |
| DIVI Franklin International Core | 0.01% | 270 | $12K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 245 | $11K | No change |
| PEP Pepsico Inc. | 0.01% | 83 | $11K | Reduce -21.7% |
| PQJL Pgim NSDQ-100 B 12 ETF - Jul | 0.01% | 360 | $11K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 147 | $11K | No change |
| PFE Pfizer Inc. | 0.01% | 455 | $11K | Reduce -14.8% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 177 | $11K | Reduce -4.8% |
| WAT Waters Corp. | 0.01% | 28 | $11K | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 107 | $10K | Reduce -65.3% |
| RKLB Rocket Lab Corp. | 0.01% | 100 | $10K | New |
| CTVA Corteva Inc. | 0.01% | 119 | $10K | No change |
| GTOS Invesco Short Duration Total | 0.01% | 400 | $10K | Reduce -33.3% |
| FPAS Fpa Short Duration Govt ETF | 0.01% | 400 | $10K | No change |
| WMB Williams Cos Inc. | 0.01% | 132 | $10K | No change |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 300 | $10K | No change |
| WY Weyerhaeuser Co. | 0.01% | 408 | $10K | No change |
| WDC Western Digital Corp. | 0.01% | 15 | $10K | No change |
| SCHY Schwab International DVD ETF | 0.01% | 300 | $10K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 83 | $9K | No change |
| ARCC Ares Capital Corp. | 0.01% | 482 | $9K | No change |
| MKSI MKS Inc. | 0.01% | 20 | $9K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 659 | $9K | No change |
| VLO Valero Energy Corp. | 0.01% | 33 | $9K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 78 | $9K | New |
| PM Philip Morris International | 0.01% | 47 | $9K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 72 | $8K | No change |
| INTU Intuit Inc. | 0.01% | 32 | $8K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 57 | $8K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 329 | $8K | Add +4.4% |
| XLF SS Financial Select Sector | 0.00% | 150 | $8K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 24 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 95 | $8K | No change |
| ADP Automatic Data Processing | 0.00% | 34 | $8K | No change |
| MMM 3M Co. | 0.00% | 47 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 312 | $7K | No change |
| LLY Eli Lilly & Co. | 0.00% | 6 | $7K | No change |
| RSG Republic Services Inc. | 0.00% | 33 | $7K | No change |
| XLB SS Materials Select Sector | 0.00% | 138 | $7K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 54 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 70 | $7K | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 57 | $7K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 122 | $6K | New |
| EPI Wisdomtree India Earnings | 0.00% | 149 | $6K | No change |
| CPAY Corpay Inc. | 0.00% | 19 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 149 | $6K | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.00% | 39 | $6K | No change |
| ETN Eaton Corp. PLC | 0.00% | 14 | $6K | No change |
| MKL Markel Group Inc. | 0.00% | 3 | $6K | No change |
| ON On Semiconductor | 0.00% | 60 | $6K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 29 | $6K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 61 | $5K | No change |
| IROC Invesco Rochester High Yield | 0.00% | 100 | $5K | No change |
| EXPE Expedia Group Inc. | 0.00% | 20 | $5K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 160 | $5K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 23 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 115 | $5K | New |
| MUB iShares National Muni Bond E | 0.00% | 45 | $5K | No change |
| Q Qnity Electronics Inc. | 0.00% | 29 | $5K | Reduce -39.6% |
| ZTS Zoetis Inc. | 0.00% | 65 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 174 | $5K | Add +9.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 58 | $5K | No change |
| BG Bunge Global SA | 0.00% | 43 | $5K | No change |
| NVT Nvent Electric PLC | 0.00% | 27 | $5K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 11 | $5K | No change |
| TRGP Targa Resources Corp. | 0.00% | 17 | $5K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 21 | $5K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 37 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 45 | $4K | No change |
| PNC PNC Financial Services Group | 0.00% | 18 | $4K | Reduce -48.6% |
| STT State Street Corp. | 0.00% | 26 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 76 | $4K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 26 | $4K | Add +18.2% |
| TLH iShares 10-20 Year Treasury | 0.00% | 43 | $4K | New |
| FSSL FS Specialty Lending Fund | 0.00% | 380 | $4K | No change |
| HUBB Hubbell Inc. | 0.00% | 8 | $4K | No change |
| MDT Medtronic PLC | 0.00% | 52 | $4K | Reduce -47.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 17 | $4K | Reduce -46.9% |
| CCL Carnival Corp. Ltd. | 0.00% | 141 | $4K | Reduce -25.8% |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 107 | $4K | No change |
| SYY Sysco Corp. | 0.00% | 47 | $4K | No change |
| TBLL Invesco Short Term Treasury | 0.00% | 36 | $4K | New |
| ONTO Onto Innovation Inc. | 0.00% | 10 | $4K | No change |
| SNX TD Synnex Corp. | 0.00% | 14 | $4K | No change |
| AXP American Express Co. | 0.00% | 11 | $4K | No change |
| FLR Fluor Corp. | 0.00% | 71 | $4K | No change |
| T AT&T Inc. | 0.00% | 177 | $4K | Add +42.7% |
| BTI British American Tob-SP ADR | 0.00% | 59 | $4K | No change |
| COP Conocophillips | 0.00% | 35 | $4K | No change |
| JBTM JBT Marel Corp. | 0.00% | 25 | $4K | No change |
| CVS CVS Health Corp. | 0.00% | 35 | $4K | Reduce -64.3% |
| AMAT Applied Materials Inc. | 0.00% | 5 | $4K | Reduce -44.4% |
| LNC Lincoln National Corp. | 0.00% | 102 | $4K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 23 | $4K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 74 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 68 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 118 | $4K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 28 | $4K | Reduce -15.2% |
| ELV Elevance Health Inc. | 0.00% | 9 | $3K | No change |
| VZ Verizon Communications Inc. | 0.00% | 82 | $3K | Add +34.4% |
| PAYX Paychex Inc. | 0.00% | 35 | $3K | No change |
| TT Trane Technologies PLC | 0.00% | 7 | $3K | No change |
| SLV iShares Silver Trust | 0.00% | 64 | $3K | Reduce -32.6% |
| CAH Cardinal Health Inc. | 0.00% | 14 | $3K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 81 | $3K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 90 | $3K | No change |
| UNP Union Pacific Corp. | 0.00% | 12 | $3K | No change |
| EXC Exelon Corp. | 0.00% | 69 | $3K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 18 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 74 | $3K | Reduce -52.9% |
| LNT Alliant Energy Corp. | 0.00% | 42 | $3K | No change |
| BN Brookfield Corp. | 0.00% | 75 | $3K | No change |
| BR Broadridge Financial Solutio | 0.00% | 23 | $3K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 123 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 15 | $3K | No change |
| KLAC KLA Corp. | 0.00% | 10 | $3K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 22 | $3K | Reduce -36.5% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 50 | $3K | No change |
| TALK Talkspace Inc. | 0.00% | 565 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 7 | $3K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 18 | $3K | No change |
| IDA Idacorp Inc. | 0.00% | 19 | $3K | No change |
| PKG Packaging Corp. of America | 0.00% | 12 | $3K | No change |
| CRM Salesforce Inc. | 0.00% | 18 | $3K | New |
| MRNA Moderna Inc. | 0.00% | 40 | $3K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 18 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 61 | $3K | No change |
| LFUS Littelfuse Inc. | 0.00% | 6 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 83 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $3K | No change |
| PSX Phillips 66 | 0.00% | 16 | $3K | Reduce -51.5% |
| AVB Avalonbay Communities Inc. | 0.00% | 14 | $3K | No change |
| OMC Omnicom Group | 0.00% | 36 | $3K | Add +12.5% |
| GOLF Acushnet Holdings Corp. | 0.00% | 22 | $3K | No change |
| AVY Avery Dennison Corp. | 0.00% | 16 | $3K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 450 | $3K | No change |
| SHEL Shell PLC-ADR | 0.00% | 33 | $3K | Reduce -8.3% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 16 | $2K | No change |
| GD General Dynamics Corp. | 0.00% | 7 | $2K | No change |
| TKR Timken Co. | 0.00% | 17 | $2K | No change |
| FNF Fidelity National Financial | 0.00% | 52 | $2K | No change |
| USO United States Oil Fund LP | 0.00% | 23 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 101 | $2K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 3 | $2K | No change |
| ADI Analog Devices Inc. | 0.00% | 6 | $2K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 8 | $2K | No change |
| SRE Sempra | 0.00% | 25 | $2K | Add +13.6% |
| AIG American International Group | 0.00% | 31 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $2K | No change |
| CNQ Canadian Natural Resources | 0.00% | 57 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 29 | $2K | No change |
| CR Crane Co. | 0.00% | 10 | $2K | No change |
| TGT Target Corp. | 0.00% | 17 | $2K | No change |
| ETR Entergy Corp. | 0.00% | 19 | $2K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 25 | $2K | No change |
| AGCO Agco Corp. | 0.00% | 18 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $2K | Add +18.2% |
| FANG Diamondback Energy Inc. | 0.00% | 12 | $2K | Add +9.1% |
| BC Brunswick Corp. | 0.00% | 25 | $2K | No change |
| STE Steris PLC | 0.00% | 10 | $2K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 48 | $2K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | No change |
| PPL PPL Corp. | 0.00% | 57 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 22 | $2K | Reduce -65.1% |
| GEHC GE Healthcare Technology | 0.00% | 32 | $2K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 2 | $2K | No change |
| SNA Snap-on Inc. | 0.00% | 5 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 9 | $2K | No change |
| JHHY John Hancock High Yield ETF | 0.00% | 78 | $2K | New |
| CON Concentra Group Holdings Par | 0.00% | 67 | $2K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 10 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 16 | $2K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 15 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 13 | $2K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 45 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 17 | $2K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 19 | $2K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 71 | $2K | No change |
| SW Smurfit Westrock PLC | 0.00% | 42 | $2K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 8 | $2K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 10 | $2K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 31 | $2K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 21 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 90 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 10 | $2K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 27 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 24 | $2K | No change |
| ADC Agree Realty Corp. | 0.00% | 25 | $2K | No change |
| RS Reliance Inc. | 0.00% | 5 | $2K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 7 | $2K | No change |
| NI Nisource Inc. | 0.00% | 39 | $2K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 15 | $2K | New |
| CCI Crown Castle Inc. | 0.00% | 24 | $2K | No change |
| ABT Abbott Laboratories | 0.00% | 20 | $2K | Reduce -82.9% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 8 | $2K | No change |
| TOL Toll Brothers Inc. | 0.00% | 11 | $2K | No change |
| NDSN Nordson Corp. | 0.00% | 6 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 11 | $2K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 53 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $2K | Add +85.7% |
| EMN Eastman Chemical Co. | 0.00% | 26 | $2K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 27 | $2K | No change |
| WCC Wesco International Inc. | 0.00% | 5 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 14 | $2K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 40 | $2K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 7 | $2K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 21 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 24 | $2K | No change |
| STAG Stag Industrial Inc. | 0.00% | 43 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | No change |
| INGR Ingredion Inc. | 0.00% | 17 | $2K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 20 | $2K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 86 | $2K | No change |
| NTR Nutrien Ltd. | 0.00% | 25 | $2K | No change |
| MSA Msa Safety Inc. | 0.00% | 9 | $2K | No change |
| HON Honeywell International Inc. | 0.00% | 7 | $2K | No change |
| HONA Honeywell Aerospace Inc. | 0.00% | 7 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 7 | $2K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $2K | No change |
| CNH CNH Industrial NV | 0.00% | 133 | $1K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 60 | $1K | No change |
| TRP TC Energy Corp. | 0.00% | 22 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 12 | $1K | No change |
| RPM RPM International Inc. | 0.00% | 13 | $1K | No change |
| XEL Xcel Energy Inc. | 0.00% | 18 | $1K | No change |
| EPRT Essential Properties Realty | 0.00% | 48 | $1K | No change |
| EMR Emerson Electric Co. | 0.00% | 10 | $1K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 7 | $1K | No change |
| HSY The Hershey Co. | 0.00% | 8 | $1K | Reduce -52.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $1K | No change |
| CRH CRH PLC | 0.00% | 13 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 18 | $1K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 595 | $1K | No change |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 12 | $1K | No change |
| HAS Hasbro Inc. | 0.00% | 16 | $1K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 44 | $1K | No change |
| OGE Oge Energy Corp. | 0.00% | 27 | $1K | No change |
| MO Altria Group Inc. | 0.00% | 18 | $1K | New |
| YUM Yum! Brands Inc. | 0.00% | 8 | $1K | No change |
| CDW CDW Corp. | 0.00% | 9 | $1K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 13 | $1K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 40 | $1K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 23 | $1K | Reduce -97.5% |
| TECH Bio-Techne Corp. | 0.00% | 17 | $1K | No change |
| MTDR Matador Resources Co. | 0.00% | 24 | $1K | No change |
| EIX Edison International | 0.00% | 16 | $1K | Add +77.8% |
| AGG iShares Core U.S. Aggregate | 0.00% | 12 | $1K | No change |
| DINO HF Sinclair Corp. | 0.00% | 17 | $1K | No change |
| LCII Lci Industries | 0.00% | 11 | $1K | No change |
| HAL Halliburton Co. | 0.00% | 34 | $1K | Reduce -63.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 17 | $1K | No change |
| FIS Fidelity National Info Serv | 0.00% | 29 | $1K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 8 | $1K | No change |
| DOX Amdocs Ltd. | 0.00% | 22 | $1K | No change |
| CSX CSX Corp. | 0.00% | 23 | $1K | Reduce -17.9% |
| UTHR United Therapeutics Corp. | 0.00% | 2 | $1K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 15 | $1K | No change |
| APO Apollo Global Management Inc. | 0.00% | 9 | $1K | No change |
| HPQ HP Inc. | 0.00% | 48 | $1K | No change |
| OKE Oneok Inc. | 0.00% | 12 | $1K | No change |
| CPT Camden Property Trust | 0.00% | 9 | $1K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 5 | $1K | No change |
| DTM DT Midstream Inc. | 0.00% | 7 | $1K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 30 | $1K | No change |
| WHD Cactus Inc. Class A | 0.00% | 20 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 5 | $1K | No change |
| NRG NRG Energy Inc. | 0.00% | 7 | $1K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 40 | $992 | No change |
| FOXA Fox Corp. Class A | 0.00% | 19 | $991 | New |
| LKQ LKQ Corp. | 0.00% | 37 | $974 | No change |
| BWXT BWX Technologies Inc. | 0.00% | 5 | $973 | No change |
| ADSK Autodesk Inc. | 0.00% | 5 | $972 | No change |
| REG Regency Centers Corp. | 0.00% | 12 | $957 | No change |
| OC Owens Corning | 0.00% | 6 | $954 | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $918 | No change |
| FTV Fortive Corp. | 0.00% | 15 | $916 | No change |
| SCI Service Corp. International | 0.00% | 12 | $912 | No change |
| TRNO Terreno Realty Corp. | 0.00% | 14 | $907 | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 18 | $904 | No change |
| CCK Crown Holdings Inc. | 0.00% | 8 | $895 | No change |
| FCPT Four Corners Property Trust | 0.00% | 36 | $884 | No change |
| FISV Fiserv Inc. | 0.00% | 18 | $883 | Reduce -40.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 23 | $876 | No change |
| PCG P G & E Corp. | 0.00% | 52 | $875 | Reduce -64.9% |
| SCHB Schwab US Broad Market ETF | 0.00% | 30 | $869 | Reduce -85.3% |
| BXP BXP Inc. | 0.00% | 13 | $862 | No change |
| HII Huntington Ingalls Industrie | 0.00% | 3 | $840 | No change |
| WSO Watsco Inc. | 0.00% | 2 | $833 | No change |
| SNY Sanofi-ADR | 0.00% | 19 | $811 | No change |
| HRL Hormel Foods Corp. | 0.00% | 32 | $794 | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 30 | $785 | No change |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $784 | No change |
| IOT Samsara Inc. Class A | 0.00% | 24 | $778 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 29 | $773 | No change |
| CFG Citizens Financial Group | 0.00% | 11 | $771 | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 50 | $758 | No change |
| AZN Astrazeneca PLC | 0.00% | 4 | $758 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 14 | $718 | New |
| CMI Cummins Inc. | 0.00% | 1 | $713 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 40 | $696 | No change |
| MZTI The Marzetti Company | 0.00% | 6 | $685 | No change |
| AEP American Electric Power | 0.00% | 5 | $684 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1 | $656 | Reduce -50.0% |
| VTRS Viatris Inc. | 0.00% | 41 | $651 | No change |
| GAP The Gap Inc. | 0.00% | 34 | $635 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 12 | $632 | No change |
| FDX FedEx Corp. | 0.00% | 2 | $626 | No change |
| EVRG Evergy Inc. | 0.00% | 7 | $605 | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 14 | $605 | Reduce -46.1% |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $592 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 51 | $577 | No change |
| PGNY Progyny Inc. | 0.00% | 20 | $577 | No change |
| CG The Carlyle Group Inc. | 0.00% | 13 | $547 | No change |
| EXE Expand Energy Corp. | 0.00% | 6 | $547 | No change |
| DCI Donaldson Co. Inc. | 0.00% | 6 | $539 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 12 | $538 | Reduce -50.0% |
| CPB The Campbell's Company | 0.00% | 23 | $512 | No change |
| AG First Majestic Silver Corp. | 0.00% | 30 | $509 | Reduce -82.8% |
| HFRO Highland Opport & Income | 0.00% | 70 | $499 | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 9 | $494 | No change |
| EXEL Exelixis Inc. | 0.00% | 9 | $490 | New |
| SIL Global X Silver Miners ETF | 0.00% | 6 | $465 | Reduce -85.7% |
| CHRD Chord Energy Corp. | 0.00% | 4 | $457 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4 | $455 | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 14 | $455 | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 6 | $453 | Reduce -81.3% |
| ED Consolidated Edison Inc. | 0.00% | 4 | $443 | New |
| OHI Omega Healthcare Investors | 0.00% | 9 | $429 | New |
| INTC Intel Corp. | 0.00% | 3 | $419 | Reduce -80.0% |
| PEG Public Service Enterprise GP | 0.00% | 5 | $406 | New |
| VSNT Versant Media Group Inc. | 0.00% | 11 | $396 | No change |
| BSX Boston Scientific Corp. | 0.00% | 9 | $384 | Reduce -66.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2 | $377 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 1 | $375 | New |
| NXT Nextpower Inc. | 0.00% | 3 | $357 | New |
| EG Everest Group Ltd. | 0.00% | 1 | $357 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1 | $341 | Reduce -66.7% |
| LOVE The Lovesac Co. | 0.00% | 20 | $334 | No change |
| EQT Eqt Corp. | 0.00% | 6 | $319 | Reduce -50.0% |
| GPK Graphic Packaging Holding Co. | 0.00% | 30 | $317 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 5 | $314 | Reduce -81.5% |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $292 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $270 | No change |
| RUN Sunrun Inc. | 0.00% | 20 | $268 | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 38 | $256 | Reduce -84.5% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 11 | $251 | Reduce -99.6% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 70 | $190 | No change |
| LEN Lennar Corp. Class A | 0.00% | 2 | $181 | Reduce -87.5% |
| SEDG Solaredge Technologies Inc. | 0.00% | 3 | $175 | Reduce -80.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 3 | $172 | New |
| OGN Organon & Co. | 0.00% | 12 | $162 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 12 | $153 | Reduce -84.6% |
| FDXF FedEx Freight Holding Co. | 0.00% | 1 | $151 | No change |
| GH Guardant Health Inc. | 0.00% | 1 | $150 | Reduce -80.0% |
| PVH PVH Corp. | 0.00% | 2 | $149 | Reduce -60.0% |
| GIS General Mills Inc. | 0.00% | 4 | $139 | New |
| SNAP Snap Inc. Class A | 0.00% | 30 | $133 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3 | $116 | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1 | $89 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 3 | $80 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 76 | $79 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 10 | $45 | Reduce -61.5% |
| ONL Orion Properties Inc. | 0.00% | 14 | $40 | No change |
| MATV Mativ Holdings Inc. | 0.00% | 2 | $15 | No change |