| AGG iShares Core U.S. Aggregate | 8.16% | 144,960 | $14.2M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 5.83% | 21,092 | $10.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 5.30% | 46,064 | $9.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 4.28% | 9,451 | $7.5M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 4.10% | 21,173 | $7.1M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 3.02% | 29,952 | $5.2M | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 2.58% | 116,603 | $4.5M | Add +0.2% |
| FTCS First Trust Capital Strength | 2.32% | 47,105 | $4.0M | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 2.17% | 47,346 | $3.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 7,034 | $3.8M | Add +1.8% |
| IDV iShares International Select | 2.11% | 130,730 | $3.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 58,642 | $3.6M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 21,261 | $3.5M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.91% | 64,313 | $3.3M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 1.69% | 48,904 | $2.9M | Add +2.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.58% | 55,992 | $2.8M | Add +0.2% |
| JPIB JPMorgan Intl BND ETF | 1.41% | 51,442 | $2.4M | Add +0.3% |
| AAPL Apple Inc. | 1.37% | 13,895 | $2.4M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 32,035 | $2.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 1.36% | 12,924 | $2.4M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 19,318 | $2.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.17% | 4,851 | $2.0M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.11% | 23,190 | $1.9M | Add +8.1% |
| PFF iShares Preferred & Income S | 1.10% | 59,299 | $1.9M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.94% | 8,159 | $1.6M | No change |
| C Citigroup Inc. | 0.88% | 22,901 | $1.5M | Reduce -1.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.83% | 41,299 | $1.4M | Add +0.3% |
| FEX First Trust Large Cap Core A | 0.83% | 14,513 | $1.4M | Add +1.2% |
| PRU Prudential Financial Inc. | 0.76% | 11,230 | $1.3M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.75% | 7,279 | $1.3M | Add +0.2% |
| QGRO American Century US Quality | 0.65% | 13,378 | $1.1M | Add +0.8% |
| WMT Walmart Inc. | 0.62% | 17,811 | $1.1M | No change |
| USHY iShares Broad Usd High Yield | 0.62% | 29,285 | $1.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 2,194 | $974K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 6,215 | $962K | Reduce -8.5% |
| ETN Eaton Corp. PLC | 0.54% | 3,029 | $947K | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 7,111 | $933K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.48% | 7,206 | $838K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 16,472 | $833K | No change |
| MRO Marathon Oil Corp. | 0.47% | 27,980 | $815K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.46% | 19,106 | $807K | No change |
| UNP Union Pacific Corp. | 0.45% | 3,171 | $780K | Reduce -2.4% |
| DMAY FT Vest US Equity Deep Buffe | 0.41% | 19,213 | $716K | No change |
| RJF Raymond James Financial Inc. | 0.41% | 5,529 | $710K | Add +9.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 11,927 | $693K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.39% | 4,322 | $684K | No change |
| VYM Vanguard High DVD Yield ETF | 0.38% | 5,455 | $659K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 5,428 | $626K | Reduce -0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 5,853 | $607K | Add +0.5% |
| ALL Allstate Corp. | 0.35% | 3,504 | $606K | Reduce -0.1% |
| HD Home Depot Inc. | 0.34% | 1,562 | $599K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.34% | 4,540 | $599K | Reduce -6.1% |
| IYW iShares Ustechnology ETF | 0.33% | 4,225 | $571K | No change |
| FITB Fifth Third Bancorp | 0.33% | 15,286 | $569K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.32% | 13,453 | $564K | Reduce -5.4% |
| MINO PIMCO Municipal Income Oppor | 0.31% | 12,000 | $548K | No change |
| XLV SS Health Care Select Sector | 0.31% | 3,651 | $539K | Add +2.8% |
| MSI Motorola Solutions Inc. | 0.30% | 1,466 | $520K | Reduce -4.4% |
| XLE SS Energy Select Sector | 0.30% | 5,469 | $516K | No change |
| AMZN Amazon.com Inc. | 0.29% | 2,806 | $506K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.28% | 374 | $496K | Reduce -10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,859 | $484K | No change |
| TT Trane Technologies PLC | 0.28% | 1,611 | $484K | Reduce -0.4% |
| CB Chubb Ltd. | 0.27% | 1,822 | $472K | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 5,869 | $469K | Add +0.2% |
| NVDA Nvidia Corp. | 0.26% | 413 | $453K | Reduce -91.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 6,827 | $450K | Add +1.8% |
| FAB First Trust Multi Cap Value | 0.26% | 5,406 | $447K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 8,995 | $442K | No change |
| CRM Salesforce Inc. | 0.23% | 1,333 | $401K | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 8,960 | $388K | No change |
| CNP Centerpoint Energy Inc. | 0.22% | 13,403 | $382K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.22% | 7,526 | $376K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.22% | 772 | $375K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.22% | 2,211 | $374K | No change |
| MRNA Moderna Inc. | 0.21% | 3,492 | $372K | Add +9.5% |
| ADP Automatic Data Processing | 0.21% | 1,488 | $372K | Reduce -11.8% |
| CME Cme Group Inc. | 0.21% | 1,704 | $367K | Reduce -29.6% |
| INTC Intel Corp. | 0.20% | 7,778 | $343K | Reduce -8.6% |
| PFE Pfizer Inc. | 0.19% | 12,107 | $336K | Reduce -3.4% |
| UNM Unum Group | 0.19% | 6,190 | $332K | No change |
| KO The Coca-Cola Co. | 0.18% | 5,250 | $321K | Reduce -4.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 8,861 | $319K | No change |
| CVX Chevron Corp. | 0.18% | 2,023 | $319K | Reduce -12.3% |
| XLK SS Technology Select Sector | 0.18% | 1,509 | $314K | No change |
| V Visa Inc. Class A | 0.18% | 1,118 | $312K | Reduce -0.7% |
| HIG Hartford Insurance Group Inc. | 0.18% | 3,000 | $309K | No change |
| XLF SS Financial Select Sector | 0.18% | 7,274 | $306K | Add +0.9% |
| FXH First Trust Health Care Alph | 0.17% | 2,740 | $300K | No change |
| WM Waste Management Inc. | 0.17% | 1,398 | $298K | Reduce -11.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.16% | 3,115 | $277K | No change |
| MDT Medtronic PLC | 0.16% | 3,151 | $275K | Reduce -8.0% |
| NXPI NXP Semiconductors NV | 0.16% | 1,103 | $273K | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,104 | $267K | No change |
| IYG iShares U.S. Financial Servi | 0.15% | 3,942 | $261K | No change |
| CVS CVS Health Corp. | 0.15% | 3,257 | $260K | Add +1.1% |
| VKTX Viking Therapeutics Inc. | 0.15% | 3,100 | $254K | Reduce -13.9% |
| DRI Darden Restaurants Inc. | 0.14% | 1,510 | $252K | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.14% | 4,991 | $250K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 502 | $248K | Reduce -23.4% |
| BBY Best Buy Co. Inc. | 0.14% | 3,001 | $246K | Reduce -8.4% |
| ELV Elevance Health Inc. | 0.14% | 463 | $240K | No change |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,302 | $239K | No change |
| WBS Webster Financial Corp. | 0.14% | 4,700 | $239K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,229 | $226K | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.13% | 1,639 | $225K | Reduce -16.8% |
| PSX Phillips 66 | 0.13% | 1,364 | $223K | Reduce -6.7% |
| JCI Johnson Controls Internation | 0.12% | 3,300 | $216K | No change |
| POR Portland General Electric Co. | 0.12% | 5,100 | $214K | No change |
| ARKK ARK Innovation ETF | 0.12% | 4,850 | $209K | Add +53.1% |
| IQV Iqvia Holdings Inc. | 0.12% | 826 | $209K | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.12% | 1,648 | $208K | No change |
| HAL Halliburton Co. | 0.12% | 5,138 | $203K | Reduce -8.0% |
| SHYM iShares Short Duration High | 0.11% | 8,828 | $198K | No change |
| MTRN Materion Corp. | 0.11% | 1,500 | $198K | No change |
| FISV Fiserv Inc. | 0.11% | 1,211 | $194K | Reduce -17.8% |
| DOW Dow Inc. | 0.11% | 3,318 | $192K | Add +6.4% |
| NI Nisource Inc. | 0.11% | 6,948 | $192K | No change |
| DINO HF Sinclair Corp. | 0.11% | 3,080 | $186K | No change |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,210 | $180K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,471 | $180K | No change |
| SPGI S&P Global Inc. | 0.10% | 420 | $179K | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.10% | 967 | $176K | Reduce -11.3% |
| BND Vanguard Total Bond Market | 0.10% | 2,401 | $174K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.10% | 6,703 | $172K | No change |
| RSG Republic Services Inc. | 0.10% | 897 | $172K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 4,881 | $170K | No change |
| VLUE iShares MSCI USA Value Facto | 0.10% | 1,567 | $170K | Add +0.1% |
| T AT&T Inc. | 0.10% | 9,568 | $168K | Add +3.1% |
| PCAR Paccar Inc. | 0.10% | 1,359 | $168K | No change |
| EW Edwards Lifesciences Corp. | 0.10% | 1,745 | $167K | Reduce -1.3% |
| HA Hawaiian Holdings Inc. | 0.10% | 12,500 | $167K | No change |
| LRGE Clearbridge Large Cap Growth | 0.09% | 2,424 | $163K | No change |
| FANG Diamondback Energy Inc. | 0.09% | 801 | $159K | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 2,600 | $159K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,183 | $159K | Reduce -26.1% |
| PG The Procter & Gamble Co. | 0.09% | 966 | $157K | Reduce -20.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.09% | 4,054 | $152K | Add +5.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 271 | $151K | No change |
| DD Dupont DE Nemours Inc. | 0.09% | 1,952 | $150K | Reduce -0.6% |
| AEE Ameren Corporation | 0.09% | 2,006 | $148K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 686 | $146K | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.08% | 808 | $146K | Reduce -1.5% |
| CSM Proshares Large Cap Core Plu | 0.08% | 2,330 | $142K | No change |
| MCK McKesson Corp. | 0.08% | 262 | $141K | No change |
| STE Steris PLC | 0.08% | 623 | $140K | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.08% | 1,448 | $140K | Reduce -8.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 870 | $134K | Reduce -1.7% |
| COP Conocophillips | 0.08% | 1,029 | $131K | No change |
| MET Metlife Inc. | 0.07% | 1,749 | $130K | No change |
| TSLA Tesla Inc. | 0.07% | 730 | $128K | No change |
| FDX FedEx Corp. | 0.07% | 440 | $127K | Reduce -6.6% |
| CL Colgate-Palmolive Co. | 0.07% | 1,400 | $126K | Reduce -36.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.07% | 3,254 | $122K | No change |
| DXCM Dexcom Inc. | 0.07% | 868 | $120K | Reduce -1.7% |
| KXI iShares Global Consumer Stap | 0.07% | 1,970 | $120K | No change |
| CTVA Corteva Inc. | 0.07% | 2,046 | $118K | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.07% | 1,306 | $117K | Reduce -6.5% |
| VABK Virginia National Bankshares | 0.07% | 3,875 | $117K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 653 | $115K | No change |
| AZO AutoZone Inc. | 0.07% | 36 | $113K | Reduce -33.3% |
| PXD Pioneer Natural Resources Co. | 0.07% | 432 | $113K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 6,176 | $113K | Add +2.4% |
| HES Hess Corp. | 0.06% | 729 | $111K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 3,389 | $111K | Add +33.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 580 | $111K | Reduce -11.7% |
| EPD Enterprise Products Partners | 0.06% | 3,767 | $110K | New |
| IEF iShares 7-10 Year Treasury B | 0.06% | 1,150 | $109K | Reduce -29.6% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 1,511 | $108K | Add +0.7% |
| WRK Westrock Co. | 0.06% | 2,155 | $107K | No change |
| DTE DTE Energy Company | 0.06% | 929 | $104K | Reduce -11.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 91 | $103K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 2,022 | $101K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 476 | $100K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 1,000 | $99K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 1,672 | $99K | No change |
| GIS General Mills Inc. | 0.06% | 1,418 | $99K | No change |
| BP BP PLC-Spons ADR | 0.06% | 2,619 | $99K | Add +12.2% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 1,680 | $98K | No change |
| AFL Aflac Inc. | 0.06% | 1,142 | $98K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.05% | 1,400 | $90K | No change |
| ORCL Oracle Corp. | 0.05% | 710 | $89K | Reduce -39.0% |
| MELI MercadoLibre Inc. | 0.05% | 58 | $88K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 575 | $88K | No change |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.05% | 11,450 | $86K | New |
| LMT Lockheed Martin Corp. | 0.05% | 185 | $84K | No change |
| HSY The Hershey Co. | 0.05% | 430 | $84K | No change |
| PNW Pinnacle West Capital | 0.05% | 1,100 | $82K | No change |
| EWU iShares MSCI United Kingdom | 0.05% | 2,401 | $82K | No change |
| UPS United Parcel Service Class B | 0.05% | 552 | $82K | Reduce -14.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 284 | $82K | Add +54.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 330 | $79K | No change |
| SO The Southern Co. | 0.04% | 1,080 | $77K | No change |
| MO Altria Group Inc. | 0.04% | 1,771 | $77K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 856 | $77K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,131 | $77K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 882 | $76K | Reduce -22.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 220 | $76K | Reduce -2.2% |
| GDO Western Ast GLB Corp. Opprnty | 0.04% | 6,000 | $75K | New |
| TWLO Twilio Inc. Class A | 0.04% | 1,180 | $72K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.04% | 3,100 | $71K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.04% | 1,885 | $71K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 835 | $71K | No change |
| UPBD Upbound Group Inc. | 0.04% | 2,000 | $70K | No change |
| LEN Lennar Corp. Class A | 0.04% | 408 | $70K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 2,730 | $69K | No change |
| MMM 3M Co. | 0.04% | 613 | $68K | Reduce -7.7% |
| DVY iShares Select Dividend ETF | 0.04% | 552 | $68K | No change |
| GBX Greenbrier Companies Inc. | 0.04% | 1,300 | $68K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 1,000 | $67K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,900 | $67K | No change |
| EMR Emerson Electric Co. | 0.04% | 569 | $65K | Reduce -18.9% |
| ET Energy Transfer LP | 0.04% | 4,058 | $64K | New |
| CP Canadian Pacific Kansas City | 0.04% | 722 | $64K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 939 | $63K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 17 | $62K | Reduce -55.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.03% | 2,400 | $60K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 911 | $60K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 733 | $59K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 4,441 | $59K | Reduce -3.3% |
| SYF Synchrony Financial | 0.03% | 1,363 | $59K | Reduce -15.1% |
| ETNB 89BIO Inc. | 0.03% | 5,000 | $58K | No change |
| BCS Barclays PLC-Spons ADR | 0.03% | 6,000 | $57K | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 941 | $54K | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 100 | $54K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 1,120 | $54K | No change |
| ABT Abbott Laboratories | 0.03% | 472 | $54K | Reduce -25.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 875 | $53K | Add +75.0% |
| KEYS Keysight Technologies Inc. | 0.03% | 334 | $52K | Reduce -12.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 208 | $52K | Add +1.0% |
| IR Ingersoll-Rand Inc. | 0.03% | 543 | $52K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 1,643 | $51K | No change |
| CHH Choice Hotels Intl Inc. | 0.03% | 400 | $51K | No change |
| AMGN Amgen Inc. | 0.03% | 176 | $50K | No change |
| FHN First Horizon Corp. | 0.03% | 3,241 | $50K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 1,206 | $50K | No change |
| IYM iShares U.S. Basic Materials | 0.03% | 329 | $49K | No change |
| CI The Cigna Group | 0.03% | 131 | $48K | Reduce -42.8% |
| WIW Western Asst Infl-LNK Opp | 0.03% | 5,500 | $47K | New |
| VLO Valero Energy Corp. | 0.03% | 278 | $47K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 500 | $47K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.03% | 707 | $47K | Add +64.4% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 807 | $46K | No change |
| FPF First TR Interm Dur & Inc. | 0.03% | 2,570 | $46K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 252 | $46K | No change |
| IDU iShares US Utilities ETF | 0.03% | 541 | $46K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 895 | $45K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 220 | $45K | Reduce -42.0% |
| IGE iShares North American Natur | 0.03% | 1,000 | $45K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 1,602 | $45K | No change |
| AMH American Homes 4 Rent- A | 0.03% | 1,198 | $44K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 780 | $42K | No change |
| GD General Dynamics Corp. | 0.02% | 146 | $41K | No change |
| PNC PNC Financial Services Group | 0.02% | 255 | $41K | Reduce -40.7% |
| GLW Corning Inc. | 0.02% | 1,246 | $41K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 210 | $41K | Reduce -6.7% |
| MU Micron Technology Inc. | 0.02% | 347 | $41K | Reduce -30.5% |
| PEP Pepsico Inc. | 0.02% | 233 | $41K | Reduce -28.1% |
| CAH Cardinal Health Inc. | 0.02% | 358 | $40K | No change |
| QYLG Global X Nasdaq 100 Covc GRW | 0.02% | 1,300 | $40K | No change |
| ENB Enbridge Inc. | 0.02% | 1,089 | $39K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 75 | $39K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 201 | $39K | No change |
| AMAT Applied Materials Inc. | 0.02% | 189 | $39K | Reduce -47.1% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,000 | $38K | No change |
| STAG Stag Industrial Inc. | 0.02% | 1,000 | $38K | New |
| WFC Wells Fargo & Co. | 0.02% | 660 | $38K | No change |
| PM Philip Morris International | 0.02% | 417 | $38K | Add +21.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 199 | $37K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 285 | $37K | No change |
| PLD Prologis Inc. | 0.02% | 280 | $36K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 248 | $36K | No change |
| PGX Invesco Preferred ETF | 0.02% | 2,997 | $36K | No change |
| FE Firstenergy Corp. | 0.02% | 920 | $36K | Reduce -15.2% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 810 | $35K | No change |
| DE Deere & Co. | 0.02% | 84 | $35K | Reduce -61.5% |
| ARKW ARK Next Generation Technolo | 0.02% | 410 | $34K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 866 | $34K | No change |
| CR Crane Co. | 0.02% | 242 | $33K | Add +11.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 121 | $33K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 300 | $33K | No change |
| FDUS Fidus Investment Corp. | 0.02% | 1,640 | $32K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,421 | $32K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 119 | $32K | Add +376.0% |
| ACN Accenture PLC Class A | 0.02% | 93 | $32K | Reduce -76.1% |
| JMHI JPMorgan High Yield Municpl | 0.02% | 634 | $32K | No change |
| ROP Roper Technologies Inc. | 0.02% | 56 | $31K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 645 | $31K | No change |
| MCD McDonald's Corp. | 0.02% | 108 | $30K | Reduce -40.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 510 | $29K | No change |
| DYN Dyne Therapeutics Inc. | 0.02% | 1,000 | $28K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 111 | $28K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 384 | $28K | No change |
| HDV iShares Core High Dividend E | 0.02% | 255 | $28K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 366 | $28K | Add +1.1% |
| HON Honeywell International Inc. | 0.02% | 136 | $28K | Reduce -36.1% |
| DTM DT Midstream Inc. | 0.02% | 453 | $28K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 546 | $27K | No change |
| SPG Simon Property Group Inc. | 0.02% | 175 | $27K | New |
| VFH Vanguard Financials ETF | 0.02% | 267 | $27K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 284 | $27K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 260 | $27K | No change |
| XYL Xylem Inc. | 0.02% | 208 | $27K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 647 | $26K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 81 | $26K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 330 | $26K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 44 | $26K | Reduce -54.6% |
| FLG New York Community Bancorp | 0.01% | 7,931 | $26K | No change |
| WSO Watsco Inc. | 0.01% | 59 | $25K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 467 | $25K | No change |
| LNT Alliant Energy Corp. | 0.01% | 500 | $25K | No change |
| RTX RTX Corp. | 0.01% | 256 | $25K | No change |
| MS Morgan Stanley | 0.01% | 259 | $24K | No change |
| COR Cencora Inc. | 0.01% | 100 | $24K | Reduce -46.0% |
| KOS Kosmos Energy Ltd. | 0.01% | 4,061 | $24K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 500 | $24K | No change |
| NEE Nextera Energy Inc. | 0.01% | 369 | $24K | Reduce -41.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 24 | $23K | No change |
| AFDM FRST TRST Act Fact Em ETF-US | 0.01% | 358 | $23K | Add +35.6% |
| BR Broadridge Financial Solutio | 0.01% | 112 | $23K | No change |
| ADSK Autodesk Inc. | 0.01% | 88 | $23K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 997 | $23K | No change |
| STNC Hennessy Sustainable ETF | 0.01% | 754 | $23K | No change |
| CPRI Capri Holdings Ltd. | 0.01% | 500 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 323 | $23K | Reduce -62.0% |
| AEP American Electric Power | 0.01% | 261 | $22K | Reduce -27.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 53 | $22K | No change |
| M Macy's Inc. | 0.01% | 1,103 | $22K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 77 | $22K | No change |
| GRMN Garmin Ltd. | 0.01% | 145 | $22K | Reduce -33.5% |
| EQIX Equinix Inc. | 0.01% | 26 | $21K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 220 | $21K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 506 | $21K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 105 | $21K | No change |
| WDAY Workday Inc. Class A | 0.01% | 76 | $21K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 424 | $20K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 75 | $20K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.01% | 512 | $20K | No change |
| WY Weyerhaeuser Co. | 0.01% | 548 | $20K | New |
| PBJ Invesco Food & Beverage ETF | 0.01% | 400 | $19K | No change |
| ZTS Zoetis Inc. | 0.01% | 115 | $19K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 143 | $19K | No change |
| JHML John Hancock Multi Fact LRG | 0.01% | 298 | $19K | No change |
| RPM RPM International Inc. | 0.01% | 162 | $19K | No change |
| XMUIX BlackRock Municipal Income | 0.01% | 1,578 | $19K | New |
| VST Vistra Corp. | 0.01% | 272 | $19K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 230 | $19K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 164 | $19K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 321 | $19K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 525 | $19K | No change |
| USLM United States Lime & Mineral | 0.01% | 62 | $18K | No change |
| PAYX Paychex Inc. | 0.01% | 150 | $18K | No change |
| MFC Manulife Financial Corp. | 0.01% | 736 | $18K | No change |
| AXP American Express Co. | 0.01% | 80 | $18K | Add +33.3% |
| BH Biglari Holdings Inc. Class B | 0.01% | 96 | $18K | No change |
| ADBE Adobe Inc. | 0.01% | 36 | $18K | Reduce -41.0% |
| CCL Carnival Corp. | 0.01% | 1,102 | $18K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,280 | $18K | Reduce -49.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,031 | $18K | No change |
| IP International Paper Co. | 0.01% | 454 | $18K | No change |
| LRCX Lam Research Corp. | 0.01% | 18 | $17K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 380 | $17K | No change |
| PROF Profound Medical Corp. | 0.01% | 2,000 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 132 | $17K | Reduce -81.7% |
| FLR Fluor Corp. | 0.01% | 400 | $17K | No change |
| PPL PPL Corp. | 0.01% | 614 | $17K | No change |
| K Kellanova | 0.01% | 295 | $17K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $17K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 40 | $17K | Reduce -63.3% |
| BDX Becton Dickinson and Co. | 0.01% | 67 | $17K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 381 | $16K | No change |
| UL Unilever PLC | 0.01% | 323 | $16K | No change |
| RF Regions Financial Corp. | 0.01% | 768 | $16K | No change |
| WTM White Mountains Insurance GP | 0.01% | 9 | $16K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 107 | $16K | Reduce -38.9% |
| RIG Transocean Ltd. | 0.01% | 2,500 | $16K | No change |
| DFNL Davis Select Financial ETF | 0.01% | 470 | $16K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 477 | $16K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 573 | $15K | No change |
| BA The Boeing Co. | 0.01% | 80 | $15K | No change |
| XEL Xcel Energy Inc. | 0.01% | 287 | $15K | No change |
| KLAC KLA Corp. | 0.01% | 22 | $15K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 300 | $15K | No change |
| HPQ HP Inc. | 0.01% | 500 | $15K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 200 | $15K | No change |
| LIN Linde PLC | 0.01% | 32 | $15K | Reduce -74.2% |
| PFG Principal Financial Group | 0.01% | 172 | $15K | No change |
| CXT Crane NXT Co. | 0.01% | 242 | $15K | Add +11.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 135 | $15K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 156 | $15K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 62 | $15K | No change |
| GM General Motors Co. | 0.01% | 320 | $15K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 352 | $14K | No change |
| OC Owens Corning | 0.01% | 88 | $14K | Add +51.7% |
| GLD SPDR Gold Shares | 0.01% | 70 | $14K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 362 | $14K | No change |
| CMI Cummins Inc. | 0.01% | 48 | $14K | No change |
| AIG American International Group | 0.01% | 180 | $14K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 500 | $14K | No change |
| BCE Bce Inc. | 0.01% | 412 | $14K | No change |
| EXI iShares Global Industrials E | 0.01% | 100 | $14K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 272 | $14K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 109 | $14K | No change |
| STX Seagate Technology Holdings | 0.01% | 146 | $14K | No change |
| MA Mastercard Inc. Class A | 0.01% | 28 | $13K | Reduce -91.0% |
| RELX Relx PLC - Spon ADR | 0.01% | 311 | $13K | No change |
| ATO Atmos Energy Corp. | 0.01% | 113 | $13K | No change |
| ESPR Esperion Therapeutics Inc. | 0.01% | 5,000 | $13K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 416 | $13K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 200 | $13K | No change |
| ED Consolidated Edison Inc. | 0.01% | 143 | $13K | No change |
| NTRS Northern Trust Corp. | 0.01% | 146 | $13K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 56 | $13K | Reduce -44.5% |
| KTOS Kratos Defense & Security | 0.01% | 700 | $13K | Add +40.0% |
| UBER Uber Technologies Inc. | 0.01% | 167 | $13K | No change |
| RNAM Avidity Biosciences Inc. | 0.01% | 500 | $13K | No change |
| M D C HLDGS INC | 0.01% | 200 | $13K | No change |
| IXN iShares Global Tech ETF | 0.01% | 168 | $13K | No change |
| YUM Yum! Brands Inc. | 0.01% | 90 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 197 | $12K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 400 | $12K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 75 | $12K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 215 | $12K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 59 | $12K | No change |
| STT State Street Corp. | 0.01% | 155 | $12K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 200 | $12K | No change |
| CARR Carrier Global Corp. | 0.01% | 203 | $12K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 163 | $12K | No change |
| GNTX Gentex Corp. | 0.01% | 325 | $12K | Reduce -46.0% |
| PRMW Primo Water Corp. | 0.01% | 641 | $12K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 137 | $12K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 143 | $11K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 266 | $11K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 86 | $11K | No change |
| KR Kroger Co. | 0.01% | 198 | $11K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 1,100 | $11K | New |
| BTI British American Tob-SP ADR | 0.01% | 365 | $11K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 96 | $11K | Reduce -80.2% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 157 | $11K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 224 | $11K | No change |
| WT Wisdomtree Inc. | 0.01% | 1,200 | $11K | No change |
| DFAT Dimensional US Target Value | 0.01% | 200 | $11K | No change |
| OKE Oneok Inc. | 0.01% | 135 | $11K | No change |
| URI United Rentals Inc. | 0.01% | 15 | $11K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 151 | $11K | No change |
| USB US Bancorp | 0.01% | 239 | $11K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 57 | $11K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 150 | $11K | No change |
| CRH CRH PLC | 0.01% | 123 | $11K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 155 | $11K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 137 | $10K | No change |
| CEG Constellation Energy | 0.01% | 56 | $10K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 321 | $10K | No change |
| MNST Monster Beverage Corp. | 0.01% | 172 | $10K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 500 | $10K | New |
| RODM Hartford Multifact Dev MRKT | 0.01% | 360 | $10K | No change |
| WMB Williams Cos Inc. | 0.01% | 258 | $10K | Reduce -58.1% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 65 | $10K | No change |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.01% | 252 | $10K | No change |
| AMT American Tower Corp. | 0.01% | 50 | $10K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 28 | $10K | Reduce -74.3% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 434 | $10K | No change |
| COST Costco Wholesale Corp. | 0.01% | 13 | $10K | Reduce -69.0% |
| EXC Exelon Corp. | 0.01% | 253 | $10K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.01% | 6,000 | $9K | No change |
| TFC Truist Financial Corp. | 0.01% | 241 | $9K | No change |
| LUV Southwest Airlines Co. | 0.01% | 321 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 475 | $9K | New |
| BX Blackstone Inc. | 0.01% | 71 | $9K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 370 | $9K | No change |
| NFLX Netflix Inc. | 0.01% | 15 | $9K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 33 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 500 | $9K | No change |
| JETS US Global Jets ETF | 0.01% | 421 | $9K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 105 | $9K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 40 | $9K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 200 | $9K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 435 | $9K | No change |
| SRE Sempra | 0.00% | 118 | $8K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 37 | $8K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 501 | $8K | New |
| DLTR Dollar Tree Inc. | 0.00% | 63 | $8K | No change |
| BH.A Biglari Holdings Inc. Class A | 0.00% | 9 | $8K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 626 | $8K | New |
| VMC Vulcan Materials Co. | 0.00% | 30 | $8K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 19 | $8K | New |
| B Barrick Gold Corp. | 0.00% | 484 | $8K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 1,330 | $8K | No change |
| SNY Sanofi-ADR | 0.00% | 165 | $8K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 25 | $8K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 57 | $8K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 206 | $8K | No change |
| PGR Progressive Corp. | 0.00% | 38 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 653 | $8K | Add +1.9% |
| ITW Illinois Tool Works | 0.00% | 29 | $8K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 200 | $8K | No change |
| APG Api Group Corp. | 0.00% | 196 | $8K | No change |
| FNF Fidelity National Financial | 0.00% | 144 | $8K | No change |
| LKQ LKQ Corp. | 0.00% | 143 | $8K | Reduce -59.4% |
| HLN Haleon PLC-ADR | 0.00% | 898 | $8K | Add +2.5% |
| RBA RB Global Inc. | 0.00% | 100 | $8K | Reduce -57.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 157 | $7K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 75 | $7K | Reduce -54.3% |
| TIP iShares Tips Bond ETF | 0.00% | 69 | $7K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 109 | $7K | Reduce -65.8% |
| TXN Texas Instruments Inc. | 0.00% | 42 | $7K | Reduce -69.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 125 | $7K | No change |
| FTNT Fortinet Inc. | 0.00% | 105 | $7K | No change |
| MUSA Murphy USA Inc. | 0.00% | 17 | $7K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 218 | $7K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 400 | $7K | No change |
| DMO Western Asset Mort Def Opp | 0.00% | 600 | $7K | New |
| APA Apa Corp. | 0.00% | 204 | $7K | Reduce -14.3% |
| IBB iShares Biotechnology ETF | 0.00% | 51 | $7K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 92 | $7K | No change |
| D Dominion Energy Inc. | 0.00% | 140 | $7K | No change |
| ACA Arcosa Inc. | 0.00% | 80 | $7K | No change |
| AMSC American Superconductor Corp. | 0.00% | 500 | $7K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 100 | $7K | Reduce -52.6% |
| IAU iShares Gold Trust | 0.00% | 160 | $7K | No change |
| BKR Baker Hughes Co. | 0.00% | 200 | $7K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 160 | $7K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 146 | $7K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 46 | $7K | Reduce -80.7% |
| ATKR Atkore Inc. | 0.00% | 35 | $7K | Reduce -56.3% |
| HI Hillenbrand Inc. | 0.00% | 132 | $7K | No change |
| AME Ametek Inc. | 0.00% | 36 | $7K | Reduce -78.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 102 | $7K | Add +2.0% |
| FIS Fidelity National Info Serv | 0.00% | 88 | $7K | No change |
| LASR Nlight Inc. | 0.00% | 500 | $7K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 50 | $6K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 300 | $6K | New |
| KARS Kraneshares Electric Vehicle | 0.00% | 285 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 43 | $6K | No change |
| ICLR Icon PLC | 0.00% | 19 | $6K | Reduce -76.3% |
| ESI Element Solutions Inc. | 0.00% | 255 | $6K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 131 | $6K | No change |
| VFF Village Farms International | 0.00% | 5,000 | $6K | No change |
| NVT Nvent Electric PLC | 0.00% | 82 | $6K | Reduce -64.0% |
| CNNE Cannae Holdings Inc. | 0.00% | 276 | $6K | No change |
| NTR Nutrien Ltd. | 0.00% | 113 | $6K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 1,000 | $6K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 21 | $6K | No change |
| AES AES Corp. | 0.00% | 340 | $6K | No change |
| EIX Edison International | 0.00% | 85 | $6K | No change |
| EQT Eqt Corp. | 0.00% | 161 | $6K | Reduce -58.9% |
| CNQ Canadian Natural Resources | 0.00% | 78 | $6K | Reduce -50.0% |
| PPG PPG Industries Inc. | 0.00% | 41 | $6K | Reduce -82.5% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 113 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 9 | $6K | Reduce -84.8% |
| BLK BlackRock Finance Inc. | 0.00% | 7 | $6K | Reduce -75.0% |
| ECL Ecolab Inc. | 0.00% | 25 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 35 | $6K | Reduce -75.2% |
| TMUS T-Mobile US Inc. | 0.00% | 35 | $6K | Reduce -74.6% |
| WPC WP Carey Inc. | 0.00% | 100 | $6K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 1,200 | $6K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 96 | $6K | No change |
| NAVI Navient Corp. | 0.00% | 323 | $6K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 98 | $6K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 1,284 | $6K | No change |
| EXP Eagle Materials Inc. | 0.00% | 20 | $5K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.00% | 150 | $5K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 177 | $5K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 67 | $5K | No change |
| CNH CNH Industrial NV | 0.00% | 409 | $5K | No change |
| XLB SS Materials Select Sector | 0.00% | 57 | $5K | No change |
| ROST Ross Stores Inc. | 0.00% | 36 | $5K | Reduce -72.7% |
| PEG Public Service Enterprise GP | 0.00% | 79 | $5K | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.00% | 175 | $5K | No change |
| ANET Arista Networks Inc. | 0.00% | 18 | $5K | No change |
| PETQ Petiq Inc. | 0.00% | 285 | $5K | No change |
| APO Apollo Global Management Inc. | 0.00% | 46 | $5K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 75 | $5K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 70 | $5K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 75 | $5K | Reduce -79.8% |
| AMLP Alerian MLP ETF | 0.00% | 108 | $5K | No change |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 200 | $5K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 41 | $5K | No change |
| SCCO Southern Copper Corp. | 0.00% | 47 | $5K | No change |
| AON Aon PLC Class A | 0.00% | 15 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 84 | $5K | No change |
| VOYA Voya Financial Inc. | 0.00% | 65 | $5K | Reduce -58.6% |
| AKAM Akamai Technologies Inc. | 0.00% | 44 | $5K | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 1,000 | $5K | No change |
| EG Everest Group Ltd. | 0.00% | 12 | $5K | Reduce -66.7% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 53 | $5K | No change |
| XTPZX Tortoise Power & Enrgy Infra | 0.00% | 300 | $5K | New |
| TRI Thomson Reuters Corp. | 0.00% | 30 | $5K | No change |
| DAR Darling Ingredients Inc. | 0.00% | 100 | $5K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 29 | $5K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 400 | $5K | New |
| PAAS Pan American Silver Corp. | 0.00% | 300 | $5K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 221 | $5K | New |
| MWA Mueller Water Products Inc. Class A | 0.00% | 280 | $5K | No change |
| JHS John Hancock Income Sec TR | 0.00% | 400 | $4K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 52 | $4K | No change |
| KNX Knight-Swift Transportation | 0.00% | 81 | $4K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 38 | $4K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 100 | $4K | No change |
| SHEL Shell PLC-ADR | 0.00% | 66 | $4K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 85 | $4K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $4K | No change |
| NSP Insperity Inc. | 0.00% | 40 | $4K | No change |
| PLAY Dave & Buster's Entertainmen | 0.00% | 70 | $4K | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 365 | $4K | No change |
| HP Helmerich & Payne | 0.00% | 100 | $4K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 117 | $4K | No change |
| VIVID SEATS INC | 0.00% | 700 | $4K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 500 | $4K | No change |
| VVV Valvoline Inc. | 0.00% | 92 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 25 | $4K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 54 | $4K | No change |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 300 | $4K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 9 | $4K | Reduce -88.5% |
| DOV Dover Corp. | 0.00% | 22 | $4K | Reduce -83.1% |
| OGI Organigram Holdings Inc. | 0.00% | 1,812 | $4K | No change |
| UBS UBS Group AG-Reg | 0.00% | 126 | $4K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 8 | $4K | Reduce -77.8% |
| NOW ServiceNow Inc. | 0.00% | 5 | $4K | No change |
| WDC Western Digital Corp. | 0.00% | 55 | $4K | No change |
| DHR Danaher Corp. | 0.00% | 15 | $4K | Reduce -87.9% |
| KTB Kontoor Brands Inc. | 0.00% | 62 | $4K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 37 | $4K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 28 | $4K | No change |
| CIDARA THERAPEUTICS INC COM NEW | 0.00% | 4,000 | $4K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 78 | $4K | New |
| SBUX Starbucks Corp. | 0.00% | 40 | $4K | No change |
| UNF Unifirst Corp. | 0.00% | 21 | $4K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 34 | $4K | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 200 | $4K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 41 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 90 | $4K | Reduce -94.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 135 | $4K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 27 | $4K | Reduce -62.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 14 | $4K | No change |
| ARMK Aramark | 0.00% | 108 | $4K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 101 | $3K | No change |
| ATSG Air Transport Services Group | 0.00% | 253 | $3K | No change |
| JHSC John Hancock Multi Small Cap | 0.00% | 90 | $3K | No change |
| AGX Argan Inc. | 0.00% | 68 | $3K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 88 | $3K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 477 | $3K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 22 | $3K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 1,000 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 44 | $3K | No change |
| PTC PTC Inc. | 0.00% | 18 | $3K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 44 | $3K | No change |
| GPN Global Payments Inc. | 0.00% | 25 | $3K | Reduce -55.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 71 | $3K | No change |
| YELP Yelp Inc. | 0.00% | 83 | $3K | No change |
| NUV Nuveen Municipal Value | 0.00% | 375 | $3K | New |
| COO The Cooper Cos Inc. | 0.00% | 32 | $3K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 274 | $3K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 37 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | No change |
| SAIC Science Applications Inte | 0.00% | 24 | $3K | Reduce -77.4% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 1,500 | $3K | New |
| ICLN iShares Global Clean Energy | 0.00% | 223 | $3K | No change |
| AWI Armstrong World Industries | 0.00% | 25 | $3K | No change |
| PREMIER INC-CLASS A | 0.00% | 140 | $3K | No change |
| IFRX Inflarx NV | 0.00% | 2,000 | $3K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 50 | $3K | Reduce -15.3% |
| EOG EOG Resources Inc. | 0.00% | 24 | $3K | No change |
| MKL Markel Group Inc. | 0.00% | 2 | $3K | Reduce -75.0% |
| ENPH Enphase Energy Inc. | 0.00% | 25 | $3K | No change |
| BURL Burlington Stores Inc. | 0.00% | 13 | $3K | No change |
| TRNS Transcat Inc. | 0.00% | 27 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 32 | $3K | Reduce -94.5% |
| CRL Charles River Laboratories | 0.00% | 11 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 50 | $3K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 100 | $3K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 151 | $3K | No change |
| XYZ Block Inc. | 0.00% | 35 | $3K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 100 | $3K | No change |
| CAT Caterpillar Inc. | 0.00% | 8 | $3K | No change |
| IEX Idex Corp. | 0.00% | 12 | $3K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 100 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 30 | $3K | No change |
| CRVL Corvel Corp. | 0.00% | 11 | $3K | No change |
| MJ Amplify ETF TR | 0.00% | 690 | $3K | No change |
| CSR Centerspace | 0.00% | 50 | $3K | New |
| CLBK Columbia Financial Inc. | 0.00% | 165 | $3K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 112 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 42 | $3K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 43 | $3K | No change |
| ANSS Ansys Inc. | 0.00% | 8 | $3K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 54 | $3K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 43 | $3K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 34 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 51 | $3K | Reduce -70.0% |
| MBB iShares MBS ETF | 0.00% | 29 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 39 | $3K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 148 | $3K | No change |
| HSIC Henry Schein Inc. | 0.00% | 35 | $3K | No change |
| CSTM Constellium SE | 0.00% | 118 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 11 | $3K | Reduce -95.8% |
| BWXT BWX Technologies Inc. | 0.00% | 25 | $3K | Reduce -79.5% |
| BALL Ball Corp. | 0.00% | 38 | $3K | Reduce -95.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 19 | $3K | Reduce -83.2% |
| TFX Teleflex Inc. | 0.00% | 11 | $2K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 54 | $2K | No change |
| NE Noble Corp. PLC | 0.00% | 50 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 69 | $2K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 100 | $2K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 166 | $2K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 12 | $2K | No change |
| PEBO Peoples Bancorp Inc. | 0.00% | 79 | $2K | No change |
| ETR Entergy Corp. | 0.00% | 22 | $2K | Reduce -82.4% |
| PNR Pentair PLC | 0.00% | 27 | $2K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 35 | $2K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 20 | $2K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 60 | $2K | No change |
| WHR Whirlpool Corp. | 0.00% | 19 | $2K | No change |
| KNF Knife River Corp. | 0.00% | 28 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 100 | $2K | No change |
| THS Treehouse Foods Inc. | 0.00% | 58 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 46 | $2K | No change |
| TRP TC Energy Corp. | 0.00% | 56 | $2K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 18 | $2K | Reduce -68.4% |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 29 | $2K | No change |
| NXDT Nexpoint Diversified Real Es | 0.00% | 337 | $2K | New |
| PH Parker Hannifin Corp. | 0.00% | 4 | $2K | Reduce -91.8% |
| NOMD Nomad Foods Ltd. | 0.00% | 113 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 8 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 115 | $2K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 46 | $2K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 190 | $2K | New |
| MTG Mgic Investment Corp. | 0.00% | 94 | $2K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 14 | $2K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 25 | $2K | No change |
| VYX NCR Voyix Corp. | 0.00% | 164 | $2K | No change |
| WSC Willscot Holdings Corp. | 0.00% | 44 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 14 | $2K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 29 | $2K | Reduce -77.5% |
| BLMN Bloomin' Brands Inc. | 0.00% | 70 | $2K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 108 | $2K | No change |
| RYN Rayonier Inc. | 0.00% | 60 | $2K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 18 | $2K | No change |
| NOV Nov Inc. | 0.00% | 100 | $2K | No change |
| SBAC SBA Communications Corp. | 0.00% | 9 | $2K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 41 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 13 | $2K | No change |
| SOL Emeren Group Ltd. | 0.00% | 1,000 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 52 | $2K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 25 | $2K | Reduce -82.0% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 47 | $2K | No change |
| CLH Clean Harbors Inc. | 0.00% | 9 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 26 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 81 | $2K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 9 | $2K | No change |
| RGA Reinsurance Group of America | 0.00% | 9 | $2K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 52 | $2K | No change |
| COTY Coty Inc. Class A | 0.00% | 144 | $2K | No change |
| TNET Trinet Group Inc. | 0.00% | 13 | $2K | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 43 | $2K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 13 | $2K | No change |
| GEN Gen Digital Inc. | 0.00% | 76 | $2K | Reduce -85.6% |
| VTR Ventas Inc. | 0.00% | 39 | $2K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 11 | $2K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 49 | $2K | No change |
| ON On Semiconductor | 0.00% | 22 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 45 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 53 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 36 | $2K | Reduce -83.4% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 172 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 5 | $2K | Reduce -91.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 107 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 500 | $1K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 146 | $1K | New |
| TXT Textron Inc. | 0.00% | 15 | $1K | Reduce -94.0% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 30 | $1K | No change |
| ITT Itt Inc. | 0.00% | 10 | $1K | Reduce -79.6% |
| EEFT Euronet Worldwide Inc. | 0.00% | 12 | $1K | No change |
| DFS Discover Financial Services | 0.00% | 10 | $1K | Reduce -84.6% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 5 | $1K | No change |
| PWR Quanta Services Inc. | 0.00% | 5 | $1K | No change |
| TD Toronto-Dominion Bank | 0.00% | 21 | $1K | No change |
| HUBB Hubbell Inc. | 0.00% | 3 | $1K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $1K | Reduce -92.5% |
| GATX Gatx Corp. | 0.00% | 9 | $1K | No change |
| LAD Lithia Motors Inc. | 0.00% | 4 | $1K | No change |
| OGN Organon & Co. | 0.00% | 64 | $1K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 7 | $1K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 45 | $1K | No change |
| KE Kimball Electronics Inc. | 0.00% | 54 | $1K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 10 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 25 | $1K | No change |
| PRNT The 3D Printing ETF | 0.00% | 50 | $1K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 15 | $1K | No change |
| SLVM Sylvamo Corp. | 0.00% | 18 | $1K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 42 | $1K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 20 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 7 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 50 | $1K | No change |
| FTCI FTC Solar Inc. | 0.00% | 2,000 | $1K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 19 | $1K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 70 | $1K | No change |
| NWL Newell Brands Inc. | 0.00% | 130 | $1K | No change |
| CHX Championx Corp. | 0.00% | 29 | $1K | No change |
| VSTS Vestis Corp. | 0.00% | 54 | $1K | No change |
| QRVO Qorvo Inc. | 0.00% | 9 | $1K | Reduce -84.8% |
| EWBC East West Bancorp Inc. | 0.00% | 13 | $1K | Reduce -85.6% |
| CW Curtiss-Wright Corp. | 0.00% | 4 | $1K | Reduce -93.7% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 14 | $1K | No change |
| MAR Marriott International Class A | 0.00% | 4 | $1K | Reduce -96.9% |
| KEY Keycorp | 0.00% | 63 | $996 | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 20 | $983 | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 90 | $958 | No change |
| MOS The Mosaic Co. | 0.00% | 29 | $941 | Reduce -86.3% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 40 | $922 | No change |
| UHS Universal Health Services-B | 0.00% | 5 | $912 | No change |
| DXC DXC Technology Co. | 0.00% | 42 | $891 | No change |
| CAE Cae Inc. | 0.00% | 43 | $888 | No change |
| MAS Masco Corp. | 0.00% | 11 | $868 | Reduce -94.8% |
| BIIB Biogen Inc. | 0.00% | 4 | $863 | No change |
| SE Sea Ltd.-ADR | 0.00% | 16 | $859 | No change |
| FUSION FUEL GREEN PLC | 0.00% | 500 | $845 | No change |
| WELL Welltower Inc. | 0.00% | 9 | $841 | New |
| AESI Atlas Energy Solutions Inc. | 0.00% | 37 | $837 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $825 | No change |
| RHI Robert Half Inc. | 0.00% | 10 | $793 | Reduce -91.8% |
| ARGX Argenx SE - ADR | 0.00% | 2 | $787 | No change |
| REG Regency Centers Corp. | 0.00% | 13 | $787 | New |
| HOG Harley-Davidson Inc. | 0.00% | 17 | $744 | Reduce -91.7% |
| AVTR Avantor Inc. | 0.00% | 29 | $742 | Reduce -95.1% |
| ST Sensata Technologies Holdplc | 0.00% | 20 | $735 | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $728 | No change |
| CNC Centene Corp. | 0.00% | 9 | $706 | Reduce -91.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 11 | $694 | New |
| HUM Humana Inc. | 0.00% | 2 | $693 | No change |
| EQC Equity Commonwealth | 0.00% | 36 | $680 | New |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $667 | No change |
| MHK Mohawk Industries Inc. | 0.00% | 5 | $654 | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 22 | $642 | No change |
| FMC FMC Corp. | 0.00% | 10 | $637 | No change |
| FLEX Flex Ltd. | 0.00% | 22 | $629 | Reduce -95.1% |
| WMG Warner Music Group Corp. Class A | 0.00% | 19 | $627 | No change |
| OSK Oshkosh Corp. | 0.00% | 5 | $624 | No change |
| QDEL Quidelortho Corp. | 0.00% | 13 | $623 | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 5 | $608 | Reduce -95.3% |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 1,000 | $603 | Reduce -66.7% |
| SLM SLM Corp. | 0.00% | 27 | $588 | Reduce -92.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 10 | $587 | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 26 | $587 | No change |
| GL Globe Life Inc. | 0.00% | 5 | $582 | No change |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 22 | $579 | No change |
| CC The Chemours Co. | 0.00% | 22 | $578 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 8 | $568 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 200 | $564 | No change |
| MTZ Mastec Inc. | 0.00% | 6 | $560 | No change |
| PUK Prudential PLC-ADR | 0.00% | 29 | $559 | No change |
| DVA Davita Inc. | 0.00% | 4 | $552 | No change |
| EXPE Expedia Group Inc. | 0.00% | 4 | $551 | Reduce -95.2% |
| L Loews Corp. | 0.00% | 7 | $548 | No change |
| DOX Amdocs Ltd. | 0.00% | 6 | $542 | No change |
| EA Electronic Arts Inc. | 0.00% | 4 | $531 | No change |
| AFMDQ Affimed NV | 0.00% | 100 | $530 | No change |
| TSCO Tractor Supply Company | 0.00% | 2 | $523 | Reduce -97.1% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 8 | $522 | New |
| CRON Cronos Group Inc. | 0.00% | 200 | $522 | No change |
| ARW Arrow Electronics Inc. | 0.00% | 4 | $518 | Reduce -90.9% |
| MMLP Martin Midstream Partners LP | 0.00% | 200 | $512 | New |
| EVRG Evergy Inc. | 0.00% | 9 | $480 | Reduce -96.4% |
| OPK Opko Health Inc. | 0.00% | 400 | $480 | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 4 | $478 | New |
| REZI Resideo Technologies Inc. | 0.00% | 21 | $471 | Reduce -92.3% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 2 | $470 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 9 | $465 | No change |
| PFGC Performance Food Group Co. | 0.00% | 6 | $448 | No change |
| AVY Avery Dennison Corp. | 0.00% | 2 | $447 | Reduce -96.2% |
| VLTO Veralto Corp. | 0.00% | 5 | $443 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $439 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 6 | $439 | No change |
| HXL Hexcel Corp. | 0.00% | 6 | $437 | No change |
| NATL NCR Atleos Corp. | 0.00% | 22 | $435 | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 4 | $419 | Reduce -93.2% |
| WYNN WYNN Resorts Ltd. | 0.00% | 4 | $409 | No change |
| ADI Analog Devices Inc. | 0.00% | 2 | $396 | Reduce -98.0% |
| MAN Manpowergroup Inc. | 0.00% | 5 | $388 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3 | $361 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 17 | $356 | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 5 | $322 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 18 | $322 | No change |
| INVH Invitation Homes Inc. | 0.00% | 9 | $320 | New |
| U Unity Software Inc. | 0.00% | 12 | $320 | No change |
| EVTC Evertec Inc. | 0.00% | 8 | $319 | No change |
| ESNT Essent Group Ltd. | 0.00% | 5 | $298 | No change |
| LEA Lear Corp. | 0.00% | 2 | $290 | Reduce -95.8% |
| FL Foot Locker Inc. | 0.00% | 10 | $285 | No change |
| ENS Enersys | 0.00% | 3 | $283 | No change |
| DEI Douglas Emmett Inc. | 0.00% | 19 | $264 | New |
| KRC Kilroy Realty Corp. | 0.00% | 7 | $255 | New |
| NGVT Ingevity Corp. | 0.00% | 5 | $239 | No change |
| TDC Teradata Corp. | 0.00% | 6 | $232 | No change |
| VAC Marriott Vacations World | 0.00% | 2 | $215 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 5 | $201 | Reduce -96.3% |
| CUZ Cousins Properties Inc. | 0.00% | 8 | $192 | New |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 5 | $180 | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 3 | $169 | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 14 | $155 | New |
| ASIX Advansix Inc. | 0.00% | 5 | $143 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 1 | $138 | No change |
| GTX Garrett Motion Inc. | 0.00% | 13 | $129 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2 | $123 | No change |
| OPLN Openlane Inc. | 0.00% | 7 | $121 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 100 | $111 | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 5 | $110 | No change |
| TRITIUM DCFC LIMITED | 0.00% | 2,000 | $107 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 9 | $99 | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 3 | $98 | No change |
| EVVAQ Enviva LLC | 0.00% | 211 | $93 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 4 | $91 | No change |
| EMBC Embecta Corp. | 0.00% | 6 | $80 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 10 | $73 | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 1 | $66 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 3 | $58 | No change |
| SONO Sonos Inc. | 0.00% | 3 | $57 | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 21 | $55 | No change |
| Z Zillow Group Inc. Class C | 0.00% | 1 | $49 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 31 | $48 | No change |
| AAL American Airlines Group Inc. | 0.00% | 3 | $46 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $38 | No change |
| DHC Diversified Healthcare Trust | 0.00% | 11 | $27 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 5 | $22 | No change |
| MTTR Matterport Inc. | 0.00% | 8 | $18 | No change |
| VIEWQ View Inc. | 0.00% | 16 | $18 | No change |
| TBCH Turtle Beach Corp. | 0.00% | 1 | $17 | No change |
| AEHR Aehr Test Systems | 0.00% | 1 | $12 | No change |
| BIGGQ Big Lots Inc. | 0.00% | 2 | $9 | No change |
| QS Quantumscape Corp. | 0.00% | 1 | $6 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1 | $2 | No change |
| GEVO Gevo Inc. | 0.00% | 1 | $1 | No change |