| AAPL Apple Inc. | 6.14% | 254,829 | $64.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.87% | 167,072 | $61.8M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 3.53% | 129,260 | $37.2M | Add +11.3% |
| LLY Eli Lilly & Co. | 2.80% | 32,100 | $29.5M | Add +19.1% |
| NVDA Nvidia Corp. | 2.79% | 168,538 | $29.4M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 2.69% | 96,228 | $28.3M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.95% | 98,434 | $20.5M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 1.84% | 67,559 | $19.4M | Add +35.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.77% | 180,729 | $18.7M | Reduce -0.2% |
| ORCL Oracle Corp. | 1.58% | 112,956 | $16.6M | Reduce -0.6% |
| WTV Wisdomtree U.S. Value Fund | 1.51% | 168,051 | $15.9M | Add +12.3% |
| CVX Chevron Corp. | 1.42% | 72,538 | $15.0M | Add +0.6% |
| WELL Welltower Inc. | 1.34% | 71,582 | $14.2M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 1.25% | 77,455 | $13.1M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 1.21% | 114,116 | $12.7M | Add +13.8% |
| PANW Palo Alto Networks Inc. | 1.19% | 78,053 | $12.5M | Add +9.7% |
| PG The Procter & Gamble Co. | 1.15% | 84,175 | $12.2M | Reduce -0.7% |
| DE Deere & Co. | 1.15% | 21,541 | $12.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.10% | 47,407 | $11.6M | Reduce -0.0% |
| MCD McDonald's Corp. | 1.10% | 37,196 | $11.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.95% | 32,456 | $10.0M | Add +12.1% |
| AMGN Amgen Inc. | 0.94% | 28,055 | $9.9M | Reduce -0.9% |
| HD Home Depot Inc. | 0.92% | 29,427 | $9.7M | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.90% | 122,462 | $9.5M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.90% | 43,440 | $9.4M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.90% | 13,320 | $9.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.87% | 9,160 | $9.1M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.84% | 15,456 | $8.8M | Add +52.2% |
| MRK Merck & Co. Inc. | 0.83% | 72,838 | $8.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.81% | 17,129 | $8.6M | Add +30.9% |
| MCK McKesson Corp. | 0.79% | 9,588 | $8.3M | Reduce -0.4% |
| RTX RTX Corp. | 0.77% | 42,053 | $8.1M | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.73% | 26,918 | $7.7M | Reduce -10.1% |
| PEP Pepsico Inc. | 0.73% | 49,664 | $7.7M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.73% | 32,523 | $7.7M | Add +0.6% |
| AMD Advanced Micro Devices | 0.72% | 37,391 | $7.6M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.69% | 95,323 | $7.2M | Add +0.0% |
| V Visa Inc. Class A | 0.68% | 23,779 | $7.2M | Add +41.4% |
| LMT Lockheed Martin Corp. | 0.66% | 11,477 | $6.9M | Add +0.2% |
| ABT Abbott Laboratories | 0.64% | 65,753 | $6.8M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.63% | 71,264 | $6.6M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 11,008 | $6.4M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 14,527 | $6.3M | Add +15.8% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 103,846 | $6.3M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.59% | 17,445 | $6.2M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 31,266 | $6.1M | Add +424.9% |
| ADI Analog Devices Inc. | 0.58% | 19,159 | $6.1M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.57% | 46,512 | $6.0M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.53% | 22,683 | $5.6M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.52% | 56,758 | $5.5M | Add +82.8% |
| GD General Dynamics Corp. | 0.50% | 15,371 | $5.3M | Add +2.0% |
| DHR Danaher Corp. | 0.50% | 27,572 | $5.2M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.49% | 32,730 | $5.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 8,125 | $4.9M | Add +12.4% |
| EPD Enterprise Products Partners | 0.46% | 127,385 | $4.8M | No change |
| DUK Duke Energy Corp. | 0.45% | 36,045 | $4.7M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 46,414 | $4.5M | Reduce -0.2% |
| AXP American Express Co. | 0.43% | 14,884 | $4.5M | Add +26.6% |
| WM Waste Management Inc. | 0.42% | 19,411 | $4.5M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 45,702 | $4.4M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 17,279 | $4.2M | Add +1.9% |
| MS Morgan Stanley | 0.39% | 24,966 | $4.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.38% | 17,843 | $4.0M | Add +0.5% |
| PFE Pfizer Inc. | 0.38% | 142,942 | $4.0M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.37% | 8,968 | $3.9M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.36% | 17,975 | $3.8M | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.36% | 15,792 | $3.8M | Add +0.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.35% | 71,835 | $3.7M | Add +2.0% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 27,425 | $3.6M | No change |
| VZ Verizon Communications Inc. | 0.33% | 68,933 | $3.5M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 27,612 | $3.4M | Add +0.9% |
| WMT Walmart Inc. | 0.32% | 27,265 | $3.4M | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.31% | 50,564 | $3.3M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.31% | 773 | $3.3M | Add +62.4% |
| JCI Johnson Controls Internation | 0.30% | 24,384 | $3.2M | Add +1.8% |
| EMR Emerson Electric Co. | 0.30% | 24,363 | $3.2M | Add +1.9% |
| BA The Boeing Co. | 0.30% | 15,800 | $3.1M | Add +4.6% |
| T AT&T Inc. | 0.30% | 108,440 | $3.1M | Add +1.7% |
| C Citigroup Inc. | 0.30% | 27,409 | $3.1M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 19,409 | $3.1M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.29% | 3,152 | $3.0M | Add +3.7% |
| BX Blackstone Inc. | 0.28% | 26,039 | $3.0M | Add +1.1% |
| PM Philip Morris International | 0.28% | 17,862 | $3.0M | Add +0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.28% | 37,556 | $2.9M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 19,091 | $2.9M | Add +0.7% |
| EQT Eqt Corp. | 0.27% | 44,838 | $2.9M | Add +2.0% |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 19,624 | $2.8M | Add +18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,364 | $2.8M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 29,039 | $2.8M | Add +3.5% |
| AEP American Electric Power | 0.26% | 20,972 | $2.7M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.26% | 6,760 | $2.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 12,218 | $2.6M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.25% | 14,157 | $2.6M | Reduce -2.0% |
| MCO Moody's Corp. | 0.25% | 6,031 | $2.6M | Add +0.0% |
| MU Micron Technology Inc. | 0.25% | 7,768 | $2.6M | Add +4977.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 11,841 | $2.6M | Add +159.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,925 | $2.6M | Add +8.1% |
| GILD Gilead Sciences Inc. | 0.24% | 18,206 | $2.5M | Add +4.0% |
| CVS CVS Health Corp. | 0.24% | 35,159 | $2.5M | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.23% | 8,515 | $2.5M | Add +0.3% |
| MDT Medtronic PLC | 0.23% | 28,308 | $2.5M | Add +14.4% |
| FITB Fifth Third Bancorp | 0.23% | 52,389 | $2.4M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 37,477 | $2.4M | No change |
| KLAC KLA Corp. | 0.23% | 1,621 | $2.4M | Reduce -11.9% |
| EOG EOG Resources Inc. | 0.22% | 16,019 | $2.3M | Reduce -6.8% |
| ETR Entergy Corp. | 0.22% | 20,579 | $2.3M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 2,672 | $2.3M | Add +36.5% |
| CME Cme Group Inc. | 0.21% | 7,607 | $2.2M | Reduce -1.3% |
| MO Altria Group Inc. | 0.21% | 33,449 | $2.2M | Add +2.8% |
| MET Metlife Inc. | 0.20% | 29,839 | $2.1M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,212 | $2.0M | Add +0.0% |
| DOC Healthpeak Properties Inc. | 0.19% | 121,595 | $2.0M | Add +2.4% |
| FWONK Liberty Media Corp. Class C | 0.19% | 23,375 | $2.0M | Add +74.0% |
| NKE Nike Inc. Class B | 0.19% | 37,568 | $2.0M | Reduce -4.5% |
| EWJV iShares MSCI Japan Value ETF | 0.18% | 43,994 | $1.9M | Add +436.3% |
| CMCSA Comcast Corp. Class A | 0.18% | 64,994 | $1.9M | Add +0.2% |
| PJT PJT Partners Inc. Class A | 0.18% | 13,203 | $1.8M | Add +440000.0% |
| GSK GSK PLC-Spon ADR | 0.17% | 32,919 | $1.8M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 30,967 | $1.8M | Reduce -2.5% |
| ET Energy Transfer LP | 0.17% | 92,447 | $1.8M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.17% | 29,848 | $1.8M | Add +7.9% |
| EXC Exelon Corp. | 0.16% | 34,400 | $1.7M | Reduce -0.8% |
| INTC Intel Corp. | 0.16% | 38,194 | $1.7M | Add +0.1% |
| SBUX Starbucks Corp. | 0.16% | 18,787 | $1.7M | Reduce -2.4% |
| EG Everest Group Ltd. | 0.16% | 5,146 | $1.7M | No change |
| TIP iShares Tips Bond ETF | 0.16% | 15,170 | $1.7M | Add +1.1% |
| SGOL Abrdn Physical Gold Shares | 0.16% | 36,608 | $1.6M | Add +48.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 30,210 | $1.6M | No change |
| SU Suncor Energy Inc. | 0.15% | 24,622 | $1.6M | No change |
| TFC Truist Financial Corp. | 0.15% | 34,708 | $1.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.15% | 7,842 | $1.6M | Reduce -1.3% |
| TRVI Trevi Therapeutics Inc. | 0.15% | 131,502 | $1.6M | Add +260.3% |
| MPC Marathon Petroleum Corp. | 0.15% | 6,358 | $1.6M | Add +17.1% |
| USB US Bancorp | 0.15% | 29,565 | $1.5M | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.14% | 11,167 | $1.5M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.14% | 8,364 | $1.5M | Reduce -2.4% |
| CTRE Caretrust REIT Inc. | 0.14% | 40,597 | $1.5M | No change |
| CL Colgate-Palmolive Co. | 0.14% | 17,444 | $1.5M | Reduce -0.4% |
| FNV Franco-Nevada Corp. | 0.14% | 6,000 | $1.5M | No change |
| AMT American Tower Corp. | 0.14% | 8,492 | $1.5M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.14% | 15,179 | $1.5M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 5,356 | $1.4M | Add +36.4% |
| WFC Wells Fargo & Co. | 0.14% | 18,139 | $1.4M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.14% | 6,836 | $1.4M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.4M | No change |
| TRV The Travelers Cos Inc. | 0.13% | 4,818 | $1.4M | Add +0.0% |
| CINF Cincinnati Financial Corp. | 0.13% | 8,912 | $1.4M | No change |
| HWM Howmet Aerospace Inc. | 0.13% | 6,001 | $1.4M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.13% | 14,531 | $1.4M | Add +38.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 4,731 | $1.3M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 19,169 | $1.3M | Reduce -12.4% |
| TSLA Tesla Inc. | 0.12% | 3,479 | $1.3M | Add +0.5% |
| AOS Smith (a.o.) Corp. | 0.12% | 19,395 | $1.3M | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.12% | 8,162 | $1.3M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.12% | 6,292 | $1.2M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 6,253 | $1.2M | Add +3.4% |
| MBSF Regan Floating Rate MBS ETF | 0.11% | 46,093 | $1.2M | New |
| PAA Plains All Amer Pipeline LP | 0.11% | 52,394 | $1.2M | Add +6.1% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 24,570 | $1.2M | No change |
| ALL Allstate Corp. | 0.11% | 5,623 | $1.2M | Reduce -6.3% |
| HCA HCA Healthcare Inc. | 0.11% | 2,451 | $1.2M | Reduce -2.6% |
| D Dominion Energy Inc. | 0.11% | 18,750 | $1.2M | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.11% | 7,998 | $1.2M | No change |
| COR Cencora Inc. | 0.10% | 3,517 | $1.1M | Add +10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 5,631 | $1.1M | Add +2.7% |
| UPS United Parcel Service Class B | 0.10% | 10,901 | $1.1M | Reduce -2.9% |
| MMM 3M Co. | 0.10% | 7,365 | $1.1M | No change |
| CCI Crown Castle Inc. | 0.10% | 13,005 | $1.1M | No change |
| PLD Prologis Inc. | 0.10% | 7,978 | $1.1M | Add +1935.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 798 | $1.1M | Add +5220.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 11,391 | $1.0M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,843 | $1.0M | Add +10.5% |
| GEV GE Vernova Inc. | 0.10% | 1,152 | $1.0M | Add +0.2% |
| IHF iShares U.S. Healthcare Prov | 0.09% | 23,739 | $993K | No change |
| ITW Illinois Tool Works | 0.09% | 3,796 | $988K | Reduce -0.7% |
| PSX Phillips 66 | 0.09% | 5,285 | $963K | No change |
| SHEL Shell PLC-ADR | 0.09% | 10,252 | $953K | No change |
| ADBE Adobe Inc. | 0.09% | 3,890 | $946K | Add +10.3% |
| COP Conocophillips | 0.09% | 7,141 | $943K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,282 | $943K | Add +4.8% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,349 | $941K | No change |
| AIRR First Trust Rba American Ind | 0.09% | 8,345 | $924K | Add +2.4% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 15,035 | $922K | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.08% | 4,501 | $893K | Add +9.8% |
| CB Chubb Ltd. | 0.08% | 2,681 | $874K | Add +7.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.08% | 11,439 | $870K | Add +4.1% |
| WY Weyerhaeuser Co. | 0.08% | 35,517 | $868K | No change |
| GIS General Mills Inc. | 0.08% | 23,077 | $859K | Reduce -5.3% |
| CARR Carrier Global Corp. | 0.08% | 15,156 | $853K | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.08% | 9,118 | $843K | Add +9.9% |
| FELE Franklin Electric Co. Inc. | 0.08% | 9,000 | $830K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 5,558 | $811K | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,895 | $808K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 5,426 | $794K | Add +3.1% |
| VLTO Veralto Corp. | 0.07% | 8,570 | $758K | Reduce -7.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 24,283 | $745K | No change |
| KEY Keycorp | 0.07% | 36,927 | $740K | Add +0.1% |
| EPAM Epam Systems Inc. | 0.07% | 5,404 | $732K | Add +92.8% |
| DOV Dover Corp. | 0.07% | 3,425 | $714K | No change |
| WEC WEC Energy Group Inc. | 0.07% | 6,157 | $713K | Reduce -5.3% |
| ENB Enbridge Inc. | 0.07% | 12,784 | $692K | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.06% | 1,002 | $684K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 13,876 | $676K | Reduce -4.7% |
| OTIS Otis Worldwide Corp. | 0.06% | 8,690 | $670K | Reduce -4.0% |
| PCAR Paccar Inc. | 0.06% | 5,446 | $629K | Add +741.7% |
| DD Dupont DE Nemours Inc. | 0.06% | 13,461 | $617K | Reduce -2.6% |
| ALLY Ally Financial Inc. | 0.06% | 15,711 | $616K | Add +1.5% |
| PH Parker Hannifin Corp. | 0.06% | 674 | $603K | Add +0.1% |
| TGT Target Corp. | 0.06% | 4,931 | $598K | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,030 | $569K | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 12,492 | $565K | Add +0.7% |
| NEM Newmont Corp. | 0.05% | 5,201 | $563K | Add +0.1% |
| CMI Cummins Inc. | 0.05% | 1,045 | $562K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,168 | $551K | Add +2.9% |
| BIIB Biogen Inc. | 0.05% | 2,965 | $544K | Add +18.3% |
| CEG Constellation Energy | 0.05% | 1,923 | $537K | Add +0.1% |
| CEF Sprott Physical Gold and Sil | 0.05% | 10,843 | $517K | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,168 | $515K | Add +381.8% |
| LIN Linde PLC | 0.05% | 1,035 | $513K | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,455 | $512K | Add +15.0% |
| TPR Tapestry Inc. | 0.05% | 3,583 | $506K | Add +2.9% |
| FTV Fortive Corp. | 0.05% | 9,098 | $503K | Add +0.1% |
| FSLR First Solar Inc. | 0.05% | 2,525 | $498K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 3,037 | $478K | Add +57.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,677 | $464K | Reduce -39.9% |
| MT Arcelormittal-NY Registered | 0.04% | 8,915 | $463K | Reduce -12.6% |
| DVY iShares Select Dividend ETF | 0.04% | 3,028 | $458K | Reduce -25.8% |
| VLO Valero Energy Corp. | 0.04% | 1,855 | $458K | Add +0.3% |
| SYK Stryker Corp. | 0.04% | 1,366 | $449K | Reduce -12.7% |
| Q Qnity Electronics Inc. | 0.04% | 3,873 | $447K | Reduce -25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,383 | $444K | Add +0.7% |
| ADC Agree Realty Corp. | 0.04% | 5,863 | $442K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 9,473 | $427K | No change |
| SON Sonoco Products Co. | 0.04% | 7,867 | $426K | Add +4.2% |
| INTU Intuit Inc. | 0.04% | 969 | $419K | Add +7.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,881 | $410K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 4,230 | $401K | No change |
| CTRA Coterra Energy Inc. | 0.04% | 11,378 | $400K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 6,991 | $397K | No change |
| FDX FedEx Corp. | 0.04% | 1,078 | $384K | Add +0.1% |
| SO The Southern Co. | 0.04% | 3,971 | $383K | Add +2.2% |
| AZO AutoZone Inc. | 0.04% | 111 | $375K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 1,773 | $372K | Add +0.2% |
| CAH Cardinal Health Inc. | 0.04% | 1,755 | $371K | Add +2.3% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 2,604 | $370K | Add +22.9% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 12,492 | $364K | Add +4.1% |
| EXR Extra Space Storage Inc. | 0.03% | 2,695 | $353K | No change |
| DELL Dell Technologies -C | 0.03% | 2,034 | $334K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,813 | $334K | Add +17.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,688 | $332K | No change |
| DTE DTE Energy Company | 0.03% | 2,236 | $327K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,522 | $325K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 6,365 | $321K | No change |
| XLE SS Energy Select Sector | 0.03% | 5,242 | $321K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.03% | 4,358 | $316K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 629 | $309K | Add +2.3% |
| PWR Quanta Services Inc. | 0.03% | 562 | $309K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 492 | $303K | Add +46.4% |
| RGTI Rigetti Computing Inc. | 0.03% | 21,283 | $299K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,280 | $292K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,000 | $285K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 1,451 | $284K | Reduce -23.9% |
| CTVA Corteva Inc. | 0.03% | 3,359 | $281K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.03% | 817 | $279K | Reduce -1.7% |
| CMS CMS Energy Corp. | 0.03% | 3,538 | $274K | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,106 | $268K | No change |
| CSX CSX Corp. | 0.03% | 6,507 | $267K | Add +2.3% |
| APH Amphenol Corp. Class A | 0.03% | 2,107 | $266K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,205 | $259K | Reduce -0.8% |
| BBWI Bath & Body Works Inc. | 0.02% | 13,450 | $251K | Reduce -9.7% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,178 | $239K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 3,061 | $233K | Reduce -17.2% |
| SPGI S&P Global Inc. | 0.02% | 548 | $233K | Add +5.2% |
| KHC The Kraft Heinz Co. | 0.02% | 10,341 | $233K | No change |
| B Barrick Mining Corp. | 0.02% | 5,650 | $230K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 585 | $228K | Add +7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,546 | $227K | Add +175.5% |
| SYY Sysco Corp. | 0.02% | 3,165 | $226K | Add +0.2% |
| CI The Cigna Group | 0.02% | 841 | $224K | Reduce -6.7% |
| ANDE The Andersons Inc. | 0.02% | 3,090 | $222K | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.02% | 1,922 | $219K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 4,351 | $215K | No change |
| UHS Universal Health Services-B | 0.02% | 1,200 | $215K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,321 | $214K | Reduce -10.6% |
| PAAS Pan American Silver Corp. | 0.02% | 3,800 | $208K | No change |
| RPM RPM International Inc. | 0.02% | 2,028 | $202K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,026 | $201K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,289 | $201K | Reduce -23.4% |
| MUB iShares National Muni Bond E | 0.02% | 1,738 | $184K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,619 | $183K | Add +64.3% |
| NTRS Northern Trust Corp. | 0.02% | 1,305 | $182K | Add +0.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 2,800 | $182K | No change |
| BND Vanguard Total Bond Market | 0.02% | 2,469 | $182K | Add +221.1% |
| EPI Wisdomtree India Earnings | 0.02% | 4,443 | $181K | Add +80.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 3,692 | $180K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 1,900 | $176K | Add +80.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 4,181 | $174K | Add +0.2% |
| LH Labcorp Holdings Inc. | 0.02% | 643 | $172K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 5,061 | $170K | Reduce -5.6% |
| SLV iShares Silver Trust | 0.02% | 2,474 | $169K | Reduce -7.4% |
| JMUB JPMorgan Municipal ETF | 0.02% | 3,273 | $164K | Add +49.0% |
| BSX Boston Scientific Corp. | 0.02% | 2,582 | $162K | Add +3.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 1,517 | $156K | Reduce -5.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 6,078 | $156K | No change |
| STX Seagate Technology Holdings | 0.01% | 395 | $155K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,520 | $153K | No change |
| DBA Invesco DB Agriculture Fund | 0.01% | 5,527 | $151K | No change |
| PAYX Paychex Inc. | 0.01% | 1,618 | $149K | Reduce -12.4% |
| AFL Aflac Inc. | 0.01% | 1,355 | $149K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 1,854 | $148K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 450 | $148K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,158 | $147K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 2,416 | $144K | Add +472.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 312 | $144K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,843 | $142K | No change |
| EXTR Extreme Networks Inc. | 0.01% | 9,400 | $142K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 413 | $140K | Reduce -59.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,028 | $139K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 380 | $136K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,152 | $136K | Reduce -10.6% |
| OC Owens Corning | 0.01% | 1,250 | $135K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 386 | $133K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 651 | $133K | Reduce -31.6% |
| ATO Atmos Energy Corp. | 0.01% | 720 | $133K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.01% | 83,795 | $132K | Add +147.9% |
| PPG PPG Industries Inc. | 0.01% | 1,231 | $132K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,760 | $130K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 1,525 | $129K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 2,020 | $127K | No change |
| BAX Baxter International Inc. | 0.01% | 7,516 | $126K | Reduce -9.6% |
| STE Steris PLC | 0.01% | 569 | $126K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,103 | $125K | Add +51.3% |
| CLX Clorox Company | 0.01% | 1,200 | $124K | Reduce -14.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 1,700 | $124K | No change |
| EA Electronic Arts Inc. | 0.01% | 600 | $122K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 400 | $121K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,232 | $120K | No change |
| GRO Brazil Potash Corp. | 0.01% | 36,900 | $120K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 464 | $119K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,500 | $119K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,744 | $117K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,786 | $116K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,297 | $115K | Reduce -2.3% |
| RSG Republic Services Inc. | 0.01% | 523 | $115K | Add +97.4% |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,227 | $115K | Add +0.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 4,773 | $114K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,428 | $113K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,345 | $111K | Add +691.2% |
| COF Capital One Financial Corp. | 0.01% | 605 | $110K | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 245 | $109K | Add +0.4% |
| FAST Fastenal Co. | 0.01% | 2,356 | $109K | Add +73.5% |
| VTR Ventas Inc. | 0.01% | 1,333 | $109K | Reduce -2.5% |
| MNST Monster Beverage Corp. | 0.01% | 1,405 | $102K | Add +0.4% |
| AAON Aaon Inc. | 0.01% | 1,230 | $102K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 316 | $101K | Add +0.3% |
| IP International Paper Co. | 0.01% | 2,800 | $100K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.01% | 349 | $99K | No change |
| PEG Public Service Enterprise GP | 0.01% | 1,223 | $99K | Add +0.4% |
| NOW ServiceNow Inc. | 0.01% | 940 | $98K | Reduce -76.5% |
| WSFS WSFS Financial Corp. | 0.01% | 1,500 | $98K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 6,177 | $97K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 444 | $96K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 301 | $94K | No change |
| FMAO Farmers & Merchants Banco | 0.01% | 3,640 | $93K | Reduce -38.7% |
| SOLV Solventum Corp. | 0.01% | 1,411 | $92K | Reduce -2.1% |
| HEI.A Heico Corp. Class A | 0.01% | 435 | $92K | No change |
| HPQ HP Inc. | 0.01% | 4,766 | $92K | Reduce -10.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 388 | $91K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 4,556 | $90K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 1,115 | $88K | No change |
| CEFA Global X S&P Cath Val Devel | 0.01% | 2,385 | $88K | Add +6.2% |
| GWW WW Grainger Inc. | 0.01% | 80 | $87K | No change |
| XLV SS Health Care Select Sector | 0.01% | 592 | $87K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,200 | $86K | No change |
| FXL First Trust Technology Alpha | 0.01% | 526 | $84K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 922 | $83K | Reduce -30.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 613 | $83K | Reduce -8.2% |
| WMB Williams Cos Inc. | 0.01% | 1,137 | $83K | Add +225.8% |
| WIP State Street SPDR Ftse Inter | 0.01% | 2,083 | $82K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 400 | $82K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,800 | $82K | Add +46.9% |
| PKG Packaging Corp. of America | 0.01% | 383 | $81K | Add +120.1% |
| XLI SS Industrial Select Sector | 0.01% | 500 | $81K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,280 | $80K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 846 | $80K | Add +6950.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,075 | $78K | No change |
| PGR Progressive Corp. | 0.01% | 394 | $78K | Add +6.8% |
| ECL Ecolab Inc. | 0.01% | 291 | $77K | Add +50.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 215 | $77K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,000 | $75K | Add +7.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 3,029 | $75K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 1,139 | $75K | No change |
| FISV Fiserv Inc. | 0.01% | 1,322 | $74K | No change |
| GPC Genuine Parts Co. | 0.01% | 695 | $73K | Add +0.7% |
| O Realty Income Corp. | 0.01% | 1,198 | $73K | Reduce -23.7% |
| BR Broadridge Financial Solutio | 0.01% | 451 | $73K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,600 | $73K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,050 | $73K | No change |
| EMN Eastman Chemical Co. | 0.01% | 951 | $73K | No change |
| RYN Rayonier Inc. | 0.01% | 3,435 | $71K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 1,022 | $70K | Add +1758.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 891 | $70K | Add +79.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 900 | $69K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 193 | $69K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 3,000 | $69K | No change |
| KR Kroger Co. | 0.01% | 928 | $67K | Add +26.9% |
| RAL Ralliant Corp. | 0.01% | 1,585 | $66K | Reduce -22.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 357 | $66K | No change |
| RS Reliance Inc. | 0.01% | 216 | $66K | No change |
| FUN Six Flags Entertainment Corp. | 0.01% | 3,692 | $66K | Reduce -12.4% |
| FXR First Trust Indst/Producers | 0.01% | 780 | $64K | No change |
| NTR Nutrien Ltd. | 0.01% | 840 | $63K | No change |
| CACI Caci International Inc. Class A | 0.01% | 116 | $63K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 652 | $63K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 1,563 | $62K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 875 | $62K | Add +0.6% |
| PAVE Global X US Infrastructure | 0.01% | 1,221 | $62K | No change |
| GTLS Chart Industries Inc. | 0.01% | 300 | $62K | No change |
| AES AES Corp. | 0.01% | 4,400 | $62K | No change |
| XLK SS Technology Select Sector | 0.01% | 466 | $62K | Add +17.7% |
| HAL Halliburton Co. | 0.01% | 1,585 | $62K | Reduce -1.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 820 | $62K | Reduce -19.7% |
| UTF Cohen & Steers Infrastructur | 0.01% | 2,380 | $62K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 56 | $61K | Reduce -15.2% |
| MSI Motorola Solutions Inc. | 0.01% | 141 | $61K | Reduce -14.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,876 | $60K | Reduce -8.0% |
| GEHC GE Healthcare Technology | 0.01% | 839 | $60K | No change |
| ATR Aptargroup Inc. | 0.01% | 470 | $59K | No change |
| L Loews Corp. | 0.01% | 550 | $59K | Reduce -15.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 309 | $59K | Reduce -14.2% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,200 | $59K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 789 | $57K | Add +0.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 1,020 | $56K | No change |
| WCN Waste Connections Inc. | 0.01% | 344 | $56K | Add +26.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 203 | $56K | Add +99.0% |
| RZG Invesco S&P Smallcap 600 Pur | 0.01% | 975 | $56K | No change |
| BKR Baker Hughes Co. | 0.01% | 907 | $55K | Add +246.2% |
| IVT Inventrust Properties Corp. | 0.01% | 1,720 | $52K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 418 | $52K | New |
| BBN BlackRock Taxable Muni BND | 0.00% | 3,221 | $52K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 862 | $51K | Add +0.6% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 856 | $51K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 540 | $51K | No change |
| GGG Graco Inc. | 0.00% | 597 | $51K | No change |
| ACA Arcosa Inc. | 0.00% | 462 | $49K | No change |
| SCI Service Corp. International | 0.00% | 591 | $49K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 609 | $48K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 566 | $48K | Add +37.0% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 540 | $48K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 175 | $48K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 1,286 | $48K | Reduce -50.4% |
| R Ryder System Inc. | 0.00% | 232 | $47K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 9,415 | $47K | New |
| DTM DT Midstream Inc. | 0.00% | 350 | $47K | No change |
| OKE Oneok Inc. | 0.00% | 518 | $47K | No change |
| NI Nisource Inc. | 0.00% | 1,000 | $47K | No change |
| CNC Centene Corp. | 0.00% | 1,415 | $46K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 308 | $45K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 1,322 | $44K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.00% | 600 | $44K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 94 | $44K | No change |
| MIDD Middleby Corp. | 0.00% | 328 | $43K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 525 | $43K | Add +110.0% |
| RGA Reinsurance Group of America | 0.00% | 212 | $43K | Reduce -26.1% |
| AVT Avnet Inc. | 0.00% | 699 | $43K | New |
| STLD Steel Dynamics Inc. | 0.00% | 238 | $43K | No change |
| MPLX MPLX LP | 0.00% | 750 | $43K | No change |
| EXPE Expedia Group Inc. | 0.00% | 185 | $43K | No change |
| VNT Vontier Corp. | 0.00% | 1,199 | $43K | Reduce -3.7% |
| ICOP iShares Copper and Metals | 0.00% | 891 | $42K | New |
| IBB iShares Biotechnology ETF | 0.00% | 250 | $42K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 3,920 | $42K | No change |
| AA Alcoa Corp. | 0.00% | 622 | $41K | No change |
| VTRS Viatris Inc. | 0.00% | 3,040 | $41K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 429 | $40K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 483 | $40K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1,080 | $40K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 4,119 | $39K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 1,600 | $39K | No change |
| TRN Trinity Industries Inc. | 0.00% | 1,191 | $38K | No change |
| HXL Hexcel Corp. | 0.00% | 462 | $37K | No change |
| CF CF Industries Holdings Inc. | 0.00% | 287 | $37K | No change |
| GM General Motors Co. | 0.00% | 500 | $37K | No change |
| BCO The Brink's Co. | 0.00% | 357 | $37K | No change |
| NDSN Nordson Corp. | 0.00% | 138 | $37K | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 251 | $37K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 581 | $36K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 303 | $36K | No change |
| URI United Rentals Inc. | 0.00% | 49 | $36K | Add +2.1% |
| ALSN Allison Transmission Holding | 0.00% | 300 | $35K | No change |
| HSY The Hershey Co. | 0.00% | 167 | $35K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 90 | $35K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 381 | $34K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 209 | $34K | No change |
| RGLD Royal Gold Inc. | 0.00% | 134 | $34K | No change |
| IAU iShares Gold Trust | 0.00% | 384 | $34K | No change |
| IVLU iShares MSCI International V | 0.00% | 851 | $34K | Add +281.6% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 386 | $33K | New |
| FTS Fortis Inc. | 0.00% | 597 | $33K | No change |
| AON Aon PLC Class A | 0.00% | 102 | $33K | Add +61.9% |
| FAB First Trust Multi Cap Value | 0.00% | 348 | $33K | No change |
| AIG American International Group | 0.00% | 436 | $33K | Add +1.2% |
| HLN Haleon PLC-ADR | 0.00% | 3,200 | $32K | Reduce -10.5% |
| CAG Conagra Brands Inc. | 0.00% | 2,030 | $32K | Add +1.5% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,506 | $31K | No change |
| DFAT Dimensional US Target Value | 0.00% | 497 | $31K | No change |
| TPC Tutor Perini Corp. | 0.00% | 400 | $31K | No change |
| ADSK Autodesk Inc. | 0.00% | 128 | $31K | Reduce -0.8% |
| ES Eversource Energy | 0.00% | 441 | $31K | No change |
| FYT First Trust Small Cap Val | 0.00% | 494 | $31K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 171 | $29K | Add +1.8% |
| ESS Essex Property Trust Inc. | 0.00% | 120 | $29K | No change |
| SPG Simon Property Group Inc. | 0.00% | 155 | $29K | Add +1.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 231 | $29K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 700 | $29K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 566 | $29K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 101 | $29K | No change |
| ERII Energy Recovery Inc. | 0.00% | 2,800 | $28K | No change |
| GEG Great Elm Group Inc. | 0.00% | 15,000 | $28K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 191 | $27K | No change |
| AMG Affiliated Managers Group | 0.00% | 99 | $27K | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 291 | $27K | No change |
| EBAY eBay Inc. | 0.00% | 300 | $27K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 250 | $27K | No change |
| GLW Corning Inc. | 0.00% | 200 | $27K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 295 | $27K | Add +31.1% |
| NUE Nucor Corp. | 0.00% | 160 | $27K | No change |
| WLY Wiley (john) & Sons Class A | 0.00% | 700 | $27K | No change |
| ELV Elevance Health Inc. | 0.00% | 91 | $27K | Add +1.1% |
| TDY Teledyne Technologies Inc. | 0.00% | 44 | $27K | No change |
| FPX First Trust US Equity Opport | 0.00% | 167 | $27K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 585 | $26K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 3,100 | $26K | No change |
| GATX Gatx Corp. | 0.00% | 152 | $26K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 533 | $26K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 700 | $26K | No change |
| IQLT iShares MSCI International Q | 0.00% | 553 | $26K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 250 | $25K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 133 | $25K | Add +0.8% |
| AEE Ameren Corporation | 0.00% | 226 | $25K | Add +2.3% |
| WAT Waters Corp. | 0.00% | 83 | $25K | Add +822.2% |
| AGCO Agco Corp. | 0.00% | 212 | $25K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,125 | $25K | Add +2.2% |
| UBER Uber Technologies Inc. | 0.00% | 337 | $24K | Add +4.7% |
| NXT Nextpower Inc. | 0.00% | 198 | $24K | No change |
| PODD Insulet Corp. | 0.00% | 113 | $24K | Add +1.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 359 | $24K | New |
| ON On Semiconductor | 0.00% | 380 | $24K | Reduce -30.9% |
| SSRM SSR Mining Inc. | 0.00% | 800 | $24K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 849 | $23K | No change |
| DXCM Dexcom Inc. | 0.00% | 358 | $22K | No change |
| FCPT Four Corners Property Trust | 0.00% | 946 | $22K | No change |
| ROST Ross Stores Inc. | 0.00% | 103 | $22K | No change |
| SNA Snap-on Inc. | 0.00% | 61 | $22K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 1,791 | $22K | No change |
| TAN Invesco Solar ETF | 0.00% | 390 | $22K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 700 | $21K | New |
| MSCI MSCI Inc. | 0.00% | 39 | $21K | Add +2.6% |
| DVN Devon Energy Corp. | 0.00% | 412 | $21K | No change |
| ANET Arista Networks Inc. | 0.00% | 168 | $21K | Add +7.7% |
| OMC Omnicom Group | 0.00% | 273 | $21K | No change |
| KN Knowles Corp. | 0.00% | 800 | $21K | No change |
| OGE Oge Energy Corp. | 0.00% | 428 | $21K | No change |
| FEM First Trust Emerging Markets | 0.00% | 683 | $20K | No change |
| MBWM Mercantile Bank Corp. | 0.00% | 403 | $20K | No change |
| KIM Kimco Realty Corp. | 0.00% | 897 | $20K | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 160 | $20K | No change |
| NTRA Natera Inc. | 0.00% | 100 | $20K | No change |
| PNC PNC Financial Services Group | 0.00% | 94 | $20K | Add +291.7% |
| GECC Great Elm Capital Corp. | 0.00% | 3,874 | $19K | No change |
| OVV Ovintiv Inc. | 0.00% | 321 | $19K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 796 | $19K | No change |
| CDW CDW Corp. | 0.00% | 157 | $19K | Reduce -60.8% |
| HII Huntington Ingalls Industrie | 0.00% | 50 | $19K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 500 | $19K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 350 | $18K | No change |
| DHI D.R. Horton Inc. | 0.00% | 134 | $18K | No change |
| FDT First Trust Develp MKT Ex-US | 0.00% | 210 | $18K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 340 | $18K | New |
| CWT California Water Service Grp | 0.00% | 400 | $18K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 600 | $18K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 214 | $18K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 100 | $18K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 115 | $17K | No change |
| MFC Manulife Financial Corp. | 0.00% | 500 | $17K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 81 | $17K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 297 | $17K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 270 | $17K | No change |
| SNOW Snowflake Inc. | 0.00% | 110 | $17K | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 600 | $16K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 939 | $16K | No change |
| THO Thor Industries Inc. | 0.00% | 201 | $16K | No change |
| XLF SS Financial Select Sector | 0.00% | 323 | $16K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 129 | $16K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 80 | $16K | No change |
| MELI MercadoLibre Inc. | 0.00% | 9 | $16K | New |
| HOLX Hologic Inc. | 0.00% | 203 | $15K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 355 | $15K | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 136 | $15K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 403 | $15K | No change |
| XLB SS Materials Select Sector | 0.00% | 300 | $15K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 158 | $15K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 272 | $15K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 200 | $15K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 370 | $15K | Add +25.4% |
| SNDK Sandisk Corp. | 0.00% | 23 | $15K | Add +4.5% |
| CRDF Cardiff Oncology Inc. | 0.00% | 9,000 | $15K | New |
| VFH Vanguard Financials ETF | 0.00% | 120 | $14K | No change |
| MP MP Materials Corp. | 0.00% | 300 | $14K | Add +322.5% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 100 | $14K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 600 | $14K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 350 | $14K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 50 | $14K | No change |
| CDNA Caredx Inc. | 0.00% | 800 | $14K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 523 | $14K | Add +1.0% |
| WDC Western Digital Corp. | 0.00% | 51 | $14K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 163 | $14K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 300 | $14K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 173 | $14K | No change |
| DFIV Dimensional International Va | 0.00% | 256 | $14K | No change |
| STT State Street Corp. | 0.00% | 105 | $13K | Add +5.0% |
| JMBS Janus Henderson Mortg Backed | 0.00% | 294 | $13K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 580 | $13K | New |
| ATYR Atyr Pharma Inc. | 0.00% | 16,640 | $13K | New |
| MAR Marriott International Class A | 0.00% | 39 | $13K | No change |
| BG Bunge Global SA | 0.00% | 100 | $13K | No change |
| STLA Stellantis NV | 0.00% | 1,794 | $13K | Reduce -40.4% |
| FRME First Merchants Corp. | 0.00% | 321 | $12K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 571 | $12K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 145 | $12K | No change |
| ACM Aecom | 0.00% | 145 | $12K | No change |
| VRTS Virtus Investment Partners | 0.00% | 90 | $12K | No change |
| IOO iShares Global 100 ETF | 0.00% | 99 | $12K | No change |
| UEC Uranium Energy Corp. | 0.00% | 880 | $12K | No change |
| DG Dollar General Corp. | 0.00% | 99 | $12K | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 249 | $12K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 105 | $11K | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 117 | $11K | No change |
| CRI Carter's Inc. | 0.00% | 300 | $11K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 106 | $11K | No change |
| UDR Udr Inc. | 0.00% | 312 | $11K | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 228 | $10K | Add +142.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,000 | $10K | No change |
| TTE Totalenergies SE | 0.00% | 114 | $10K | No change |
| FIW First Trust Water ETF | 0.00% | 100 | $10K | No change |
| MTZ Mastec Inc. | 0.00% | 32 | $10K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 37 | $10K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 500 | $10K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 292 | $10K | No change |
| FAX Abrdn Asia-Pacific Income | 0.00% | 666 | $10K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 329 | $10K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 376 | $9K | New |
| IGF iShares Global Infrastructur | 0.00% | 138 | $9K | No change |
| XYL Xylem Inc. | 0.00% | 75 | $9K | No change |
| TRU Transunion | 0.00% | 129 | $9K | New |
| GEL Genesis Energy L.P. | 0.00% | 500 | $9K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 207 | $9K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 85 | $9K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 10 | $8K | New |
| SNY Sanofi-ADR | 0.00% | 175 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 42 | $8K | Add +7.7% |
| WAB Wabtec Corp. | 0.00% | 32 | $8K | Add +6.7% |
| BRKR Bruker Corp. | 0.00% | 219 | $8K | No change |
| TRC Tejon Ranch Co. | 0.00% | 400 | $8K | No change |
| NOV Nov Inc. | 0.00% | 400 | $8K | No change |
| KOP Koppers Holdings Inc. | 0.00% | 191 | $7K | No change |
| GEN Gen Digital Inc. | 0.00% | 374 | $7K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 376 | $7K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,500 | $7K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 135 | $7K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 133 | $7K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 100 | $7K | No change |
| KOLD Proshares Ultrashort Bloombe | 0.00% | 300 | $7K | New |
| TMCI Treace Medical Concepts Inc. | 0.00% | 4,800 | $6K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 21 | $6K | New |
| KTB Kontoor Brands Inc. | 0.00% | 89 | $6K | No change |
| TT Trane Technologies PLC | 0.00% | 15 | $6K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 8 | $6K | Add +14.3% |
| UAA Under Armour Inc. Class A | 0.00% | 1,035 | $6K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 134 | $6K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 51 | $6K | New |
| P Everpure Inc. Class A | 0.00% | 100 | $6K | No change |
| EQIX Equinix Inc. | 0.00% | 6 | $6K | Add +20.0% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 19 | $6K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 196 | $6K | New |
| QS Quantumscape Corp. | 0.00% | 892 | $6K | No change |
| BAR Graniteshares Gold Trust | 0.00% | 115 | $5K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 359 | $5K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $5K | Add +100.0% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 63 | $5K | No change |
| ESTA Establishment Labs Holdings | 0.00% | 85 | $5K | No change |
| NRG NRG Energy Inc. | 0.00% | 33 | $5K | No change |
| AHCO Adapthealth Corp. | 0.00% | 400 | $5K | No change |
| UA Under Armour Inc. Class C | 0.00% | 814 | $5K | No change |
| MLM Martin Marietta Materials | 0.00% | 8 | $5K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 87 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 168 | $5K | Add +13.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 91 | $5K | No change |
| APTV Aptiv PLC | 0.00% | 66 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 58 | $5K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 81 | $5K | No change |
| PII Polaris Inc. | 0.00% | 82 | $4K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 48 | $4K | No change |
| OHI Omega Healthcare Investors | 0.00% | 100 | $4K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 86 | $4K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 44 | $4K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 1,000 | $4K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 150 | $4K | No change |
| EOT Eaton Vance National Municip | 0.00% | 230 | $4K | No change |
| GPGI Gpgi Inc. | 0.00% | 230 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 22 | $4K | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 52 | $4K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 19 | $4K | New |
| OI O-I Glass Inc. | 0.00% | 352 | $4K | No change |
| APYX Apyx Medical Corp. | 0.00% | 1,000 | $4K | No change |
| RZLV Rezolve AI PLC | 0.00% | 1,435 | $4K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 312 | $4K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 52 | $4K | No change |
| CR Crane Co. | 0.00% | 21 | $4K | No change |
| PPL PPL Corp. | 0.00% | 91 | $3K | Reduce -90.1% |
| SEVN Seven Hills Realty Trust | 0.00% | 408 | $3K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 72 | $3K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 15 | $3K | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 50 | $3K | Reduce -33.3% |
| DXC DXC Technology Co. | 0.00% | 242 | $3K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 814 | $3K | No change |
| DRIO Dariohealth Corp. | 0.00% | 352 | $3K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 80 | $3K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 43 | $3K | No change |
| RDWR Radware Ltd. | 0.00% | 100 | $3K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 194 | $3K | No change |
| IEP Icahn Enterprises LP | 0.00% | 342 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 32 | $3K | Reduce -75.8% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 37 | $3K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 167 | $3K | No change |
| CRMD Cormedix Inc. | 0.00% | 360 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 31 | $2K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 123 | $2K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 115 | $2K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 250 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 36 | $2K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 276 | $2K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 250 | $2K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 300 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 300 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 10 | $2K | Add +150.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 84 | $2K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 32 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 23 | $2K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 18 | $2K | New |
| BCE Bce Inc. | 0.00% | 68 | $2K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 23 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 32 | $1K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 250 | $1K | No change |
| INDA iShares MSCI India ETF | 0.00% | 27 | $1K | New |
| TRGP Targa Resources Corp. | 0.00% | 5 | $1K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 15 | $1K | No change |
| EDIT Editas Medicine Inc. | 0.00% | 500 | $1K | No change |
| OGN Organon & Co. | 0.00% | 205 | $1K | Reduce -8.9% |
| CMP Compass Minerals Internation | 0.00% | 50 | $1K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 96 | $1K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 29 | $1K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 70 | $1K | No change |
| EXI iShares Global Industrials E | 0.00% | 6 | $1K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 11 | $1K | No change |
| ELME Elme Communities | 0.00% | 500 | $1K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 67 | $1K | New |
| FANG Diamondback Energy Inc. | 0.00% | 5 | $989 | New |
| GNR State Street SPDR S&P Global | 0.00% | 13 | $971 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 70 | $918 | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 17 | $910 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 100 | $902 | No change |
| PFG Principal Financial Group | 0.00% | 10 | $901 | New |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $889 | New |
| PRGO Perrigo Co. PLC | 0.00% | 80 | $859 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 17 | $855 | No change |
| CXT Crane NXT Co. | 0.00% | 21 | $852 | No change |
| APA Apa Corp. | 0.00% | 20 | $849 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 10 | $801 | No change |
| JAKK Jakks Pacific Inc. | 0.00% | 40 | $797 | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 55 | $789 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 24 | $758 | No change |
| FEMY Femasys Inc. | 0.00% | 1,760 | $740 | No change |
| LLYVA Liberty Live Holdings Class A | 0.00% | 8 | $733 | No change |
| IVZ Invesco Ltd. | 0.00% | 30 | $729 | New |
| GTX Garrett Motion Inc. | 0.00% | 40 | $727 | No change |
| CTAS Cintas Corp. | 0.00% | 4 | $677 | New |
| NWSA News Corp. Class A | 0.00% | 27 | $673 | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 47 | $669 | No change |
| RF Regions Financial Corp. | 0.00% | 25 | $653 | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 8 | $625 | No change |
| MAA Mid-America Apartment Comm | 0.00% | 5 | $611 | New |
| DECK Deckers Outdoor Corp. | 0.00% | 6 | $601 | No change |
| PHM Pultegroup Inc. | 0.00% | 5 | $588 | New |
| OKUR Onkure Therapeutics Inc. Class A | 0.00% | 136 | $563 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $523 | New |
| HUM Humana Inc. | 0.00% | 3 | $520 | New |
| NTAP Netapp Inc. | 0.00% | 5 | $512 | New |
| SRE Sempra | 0.00% | 5 | $486 | New |
| INCY Incyte Corp. | 0.00% | 5 | $471 | New |
| HAS Hasbro Inc. | 0.00% | 5 | $468 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 5 | $460 | New |
| RMD Resmed Inc. | 0.00% | 2 | $449 | New |
| RVTY Revvity Inc. | 0.00% | 5 | $438 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $432 | New |
| FTNT Fortinet Inc. | 0.00% | 5 | $409 | New |
| LBRDA Liberty Broadband-A | 0.00% | 8 | $402 | No change |
| XEL Xcel Energy Inc. | 0.00% | 5 | $397 | New |
| SNPS Synopsys Inc. | 0.00% | 1 | $396 | Reduce -95.5% |
| ASIX Advansix Inc. | 0.00% | 16 | $390 | No change |
| MGM MGM Resorts International | 0.00% | 10 | $370 | New |
| EIX Edison International | 0.00% | 5 | $366 | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 5 | $363 | New |
| GRAL Grail Inc. | 0.00% | 7 | $362 | No change |
| COO The Cooper Cos Inc. | 0.00% | 5 | $358 | New |
| ROP Roper Technologies Inc. | 0.00% | 1 | $354 | New |
| KVUE Kenvue Inc. | 0.00% | 20 | $345 | New |
| SYF Synchrony Financial | 0.00% | 5 | $340 | New |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $332 | New |
| BRO Brown & Brown Inc. | 0.00% | 5 | $326 | New |
| CFG Citizens Financial Group | 0.00% | 5 | $300 | New |
| DASH DoorDash Inc. Class A | 0.00% | 2 | $300 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 46 | $300 | No change |
| CPAY Corpay Inc. | 0.00% | 1 | $291 | New |
| FFIV F5 Inc. | 0.00% | 1 | $289 | New |
| VMC Vulcan Materials Co. | 0.00% | 1 | $272 | New |
| PSA Public Storage | 0.00% | 1 | $271 | New |
| ROL Rollins Inc. | 0.00% | 5 | $267 | New |
| TECH Bio-Techne Corp. | 0.00% | 5 | $261 | New |
| BXP BXP Inc. | 0.00% | 5 | $260 | New |
| CCL Carnival Corp. | 0.00% | 10 | $259 | New |
| MRNA Moderna Inc. | 0.00% | 5 | $254 | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 1 | $251 | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 6 | $244 | New |
| SW Smurfit Westrock PLC | 0.00% | 6 | $239 | No change |
| GRMN Garmin Ltd. | 0.00% | 1 | $232 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 14 | $222 | No change |
| VERU Veru Inc. | 0.00% | 100 | $221 | No change |
| DBVT DBV Technologies SA-Spon ADR | 0.00% | 10 | $209 | No change |
| TEL Te Connectivity PLC | 0.00% | 1 | $209 | New |
| CSGP Costar Group Inc. | 0.00% | 5 | $202 | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 10 | $187 | New |
| EFX Equifax Inc. | 0.00% | 1 | $180 | New |
| PCG P G & E Corp. | 0.00% | 10 | $176 | New |
| SSTK Shutterstock Inc. | 0.00% | 10 | $166 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $153 | Reduce -99.2% |
| VST Vistra Corp. | 0.00% | 1 | $150 | New |
| LKQ LKQ Corp. | 0.00% | 5 | $147 | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 3 | $141 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 15 | $132 | No change |
| J Jacobs Solutions Inc. | 0.00% | 1 | $127 | New |
| PAYC Paycom Software Inc. | 0.00% | 1 | $122 | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 3 | $112 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 11 | $76 | No change |
| NGVT Ingevity Corp. | 0.00% | 1 | $71 | No change |
| EMBC Embecta Corp. | 0.00% | 5 | $44 | No change |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.00% | 1 | $37 | No change |