| MSFT Microsoft Corp. | 7.09% | 587,516 | $247.2M | Add +1.9% |
| AAPL Apple Inc. | 5.13% | 1,042,692 | $178.8M | Add +1.6% |
| NVDA Nvidia Corp. | 3.86% | 149,088 | $134.7M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.59% | 239,090 | $125.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.79% | 538,675 | $97.2M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.60% | 595,799 | $90.7M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 2.28% | 151,202 | $79.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.78% | 310,363 | $62.2M | Add +2.8% |
| V Visa Inc. Class A | 1.75% | 218,626 | $61.0M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 972,364 | $59.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.40% | 944,590 | $48.7M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 904,968 | $45.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 1,086,506 | $45.4M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 102,887 | $43.3M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 1.04% | 65,266 | $36.3M | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.95% | 68,477 | $33.3M | Add +3.3% |
| JNJ Johnson & Johnson | 0.95% | 210,175 | $33.2M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.94% | 247,338 | $32.6M | Add +10.1% |
| AVGO Broadcom Inc. | 0.92% | 24,275 | $32.2M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.89% | 98,981 | $30.9M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 411,746 | $30.6M | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.85% | 102,540 | $29.5M | No change |
| CVX Chevron Corp. | 0.82% | 180,239 | $28.4M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.80% | 131,803 | $27.7M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 246,525 | $27.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 60,845 | $27.0M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.75% | 165,174 | $26.2M | Add +1.8% |
| PEP Pepsico Inc. | 0.74% | 146,466 | $25.6M | Add +2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.73% | 40 | $25.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 233,926 | $23.7M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 157,140 | $23.7M | Add +2.9% |
| LIN Linde PLC | 0.67% | 50,444 | $23.4M | Add +3.1% |
| HON Honeywell International Inc. | 0.65% | 110,031 | $22.6M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 38,777 | $22.5M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.64% | 30,339 | $22.2M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.63% | 44,255 | $21.9M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 87,220 | $21.8M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.62% | 44,877 | $21.6M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.61% | 7,354 | $21.4M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.59% | 181,144 | $20.6M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 166,023 | $20.3M | Add +2.0% |
| ELV Elevance Health Inc. | 0.57% | 38,653 | $20.0M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.55% | 118,396 | $19.2M | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.53% | 71,897 | $18.3M | Add +2.8% |
| ABBV Abbvie Inc. | 0.52% | 100,164 | $18.2M | Add +48.2% |
| MCD McDonald's Corp. | 0.52% | 64,422 | $18.2M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.50% | 207,699 | $17.5M | Reduce -0.0% |
| RTX RTX Corp. | 0.49% | 176,801 | $17.2M | Add +2.9% |
| NOW ServiceNow Inc. | 0.49% | 22,308 | $17.0M | Add +22.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 66,418 | $15.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.44% | 19,745 | $15.4M | Add +155.1% |
| BLDR Builders Firstsource Inc. | 0.44% | 72,869 | $15.2M | Add +5.7% |
| ACN Accenture PLC Class A | 0.43% | 43,111 | $14.9M | Add +4.0% |
| BX Blackstone Inc. | 0.42% | 112,213 | $14.7M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 63,977 | $14.6M | Add +4.3% |
| NKE Nike Inc. Class B | 0.42% | 155,424 | $14.6M | Reduce -8.4% |
| HD Home Depot Inc. | 0.42% | 38,031 | $14.6M | Add +2.7% |
| DHR Danaher Corp. | 0.42% | 58,271 | $14.6M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.41% | 34,630 | $14.5M | Add +2.8% |
| URI United Rentals Inc. | 0.41% | 19,812 | $14.3M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.41% | 122,774 | $14.3M | Add +7.2% |
| CRM Salesforce Inc. | 0.40% | 46,850 | $14.1M | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 14,300 | $13.9M | Add +3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 145,382 | $13.8M | Add +4.4% |
| CAT Caterpillar Inc. | 0.38% | 36,493 | $13.4M | Add +2.2% |
| PM Philip Morris International | 0.38% | 142,783 | $13.1M | Add +1.8% |
| VLO Valero Energy Corp. | 0.37% | 75,826 | $12.9M | Add +3.0% |
| ADBE Adobe Inc. | 0.36% | 24,985 | $12.6M | Add +2.6% |
| EOG EOG Resources Inc. | 0.36% | 98,601 | $12.6M | Add +3.5% |
| MPWR Monolithic Power Systems Inc. | 0.36% | 18,566 | $12.6M | Add +5.4% |
| CPRT Copart Inc. | 0.36% | 217,045 | $12.6M | Add +5.2% |
| IQV Iqvia Holdings Inc. | 0.34% | 47,454 | $12.0M | Add +38.2% |
| MRSH Marsh & McLennan Cos | 0.34% | 57,873 | $11.9M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 167,969 | $11.8M | Add +1.2% |
| FTV Fortive Corp. | 0.33% | 135,635 | $11.7M | Add +3.1% |
| AMD Advanced Micro Devices | 0.33% | 63,854 | $11.5M | Add +2.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 84,880 | $10.9M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.31% | 135,051 | $10.8M | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 26,438 | $10.5M | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.30% | 34,903 | $10.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.29% | 126,157 | $10.3M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.29% | 37,854 | $10.3M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.28% | 11,864 | $9.9M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 76,327 | $9.8M | Reduce -0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.28% | 47,658 | $9.8M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 166,606 | $9.8M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.28% | 22,884 | $9.7M | Add +1.9% |
| INTU Intuit Inc. | 0.27% | 14,489 | $9.4M | Add +1.2% |
| INTC Intel Corp. | 0.27% | 210,221 | $9.3M | Add +2.4% |
| EWBC East West Bancorp Inc. | 0.26% | 114,889 | $9.1M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.25% | 177,837 | $8.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.25% | 70,036 | $8.8M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 0.25% | 7,649 | $8.6M | Add +1.6% |
| AXP American Express Co. | 0.25% | 37,857 | $8.6M | Add +3.5% |
| WMT Walmart Inc. | 0.24% | 140,904 | $8.5M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.24% | 195,202 | $8.5M | Add +2.3% |
| RBC RBC Bearings Inc. | 0.24% | 31,136 | $8.4M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 103,487 | $8.3M | Add +1.7% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.24% | 126,846 | $8.3M | Add +50.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 44,498 | $8.1M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.23% | 31,744 | $8.1M | Add +4.5% |
| EXP Eagle Materials Inc. | 0.23% | 29,745 | $8.1M | Add +4.4% |
| WST West Pharmaceutical Services | 0.23% | 19,822 | $7.8M | Add +5.2% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 157,809 | $7.8M | Reduce -1.4% |
| BLD Topbuild Corp. | 0.22% | 17,154 | $7.6M | Add +5.2% |
| PFE Pfizer Inc. | 0.21% | 260,991 | $7.2M | Reduce -2.9% |
| GGG Graco Inc. | 0.21% | 77,181 | $7.2M | Add +5.3% |
| FICO Fair Isaac Corp. | 0.21% | 5,744 | $7.2M | Add +5.8% |
| TSLA Tesla Inc. | 0.20% | 40,551 | $7.1M | Reduce -32.9% |
| PNC PNC Financial Services Group | 0.20% | 43,589 | $7.0M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 38,099 | $6.8M | Add +1.7% |
| GE General Electric | 0.19% | 38,020 | $6.7M | Reduce -3.5% |
| EEM iShares MSCI Emerging Market | 0.19% | 162,280 | $6.7M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.19% | 107,977 | $6.6M | Add +2.2% |
| MSI Motorola Solutions Inc. | 0.19% | 18,209 | $6.5M | Add +2.9% |
| EMR Emerson Electric Co. | 0.18% | 56,830 | $6.4M | Reduce -1.0% |
| BRO Brown & Brown Inc. | 0.18% | 72,758 | $6.4M | Add +5.3% |
| GEHC GE Healthcare Technology | 0.18% | 69,956 | $6.4M | Add +46.1% |
| VZ Verizon Communications Inc. | 0.18% | 150,427 | $6.3M | Add +2.0% |
| RLI Rli Corp. | 0.18% | 41,876 | $6.2M | Add +4.7% |
| BA The Boeing Co. | 0.18% | 31,680 | $6.1M | Add +0.6% |
| ECL Ecolab Inc. | 0.17% | 26,402 | $6.1M | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 46,014 | $6.0M | Add +3.7% |
| CW Curtiss-Wright Corp. | 0.17% | 23,010 | $5.9M | Add +5.3% |
| AMGN Amgen Inc. | 0.17% | 20,607 | $5.9M | Add +3.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.17% | 72,345 | $5.8M | Add +5.2% |
| CVS CVS Health Corp. | 0.16% | 70,854 | $5.7M | Add +0.9% |
| MCK McKesson Corp. | 0.16% | 10,483 | $5.6M | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.16% | 13,071 | $5.6M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 29,292 | $5.6M | Add +1.4% |
| CME Cme Group Inc. | 0.16% | 25,943 | $5.6M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.16% | 48,315 | $5.6M | Add +7.6% |
| SHW The Sherwin-Williams Co. | 0.16% | 15,901 | $5.5M | Reduce -2.9% |
| ARE Alexandria Real Estate Equit | 0.16% | 42,825 | $5.5M | Add +5.9% |
| DINO HF Sinclair Corp. | 0.15% | 89,235 | $5.4M | Add +127.0% |
| STE Steris PLC | 0.15% | 23,900 | $5.4M | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 0.15% | 61,310 | $5.3M | Reduce -8.6% |
| UNP Union Pacific Corp. | 0.15% | 21,170 | $5.2M | Reduce -1.6% |
| WDFC WD-40 Co. | 0.15% | 20,278 | $5.1M | Add +5.3% |
| TRV The Travelers Cos Inc. | 0.15% | 22,216 | $5.1M | Add +0.8% |
| SPG Simon Property Group Inc. | 0.15% | 32,339 | $5.1M | Add +5.5% |
| MDB Mongodb Inc. | 0.14% | 13,932 | $5.0M | Add +5.6% |
| EQT Eqt Corp. | 0.14% | 134,775 | $5.0M | Add +5.3% |
| AES AES Corp. | 0.14% | 273,818 | $4.9M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 89,676 | $4.9M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.14% | 51,791 | $4.7M | Add +0.7% |
| BOOT Boot Barn Holdings Inc. | 0.14% | 49,653 | $4.7M | Add +5.2% |
| GPK Graphic Packaging Holding Co. | 0.14% | 161,855 | $4.7M | Add +5.2% |
| ODFL Old Dominion Freight Line | 0.13% | 21,122 | $4.6M | Reduce -47.4% |
| WING Wingstop Inc. | 0.13% | 12,444 | $4.6M | Add +3.6% |
| TBBK The Bancorp Inc. | 0.13% | 134,451 | $4.5M | Add +5.7% |
| KMI Kinder Morgan Inc. | 0.13% | 242,202 | $4.4M | Add +7.3% |
| OEF iShares S&P 100 ETF | 0.13% | 17,850 | $4.4M | No change |
| INVH Invitation Homes Inc. | 0.13% | 123,589 | $4.4M | Add +1.6% |
| DG Dollar General Corp. | 0.12% | 27,574 | $4.3M | Add +4.3% |
| CASY Casey's General Stores Inc. | 0.12% | 13,226 | $4.2M | Add +5.1% |
| DE Deere & Co. | 0.12% | 10,113 | $4.2M | Add +0.8% |
| FDS Factset Research Systems Inc. | 0.12% | 9,064 | $4.1M | Add +5.3% |
| H Hyatt Hotels Corp. Class A | 0.12% | 25,612 | $4.1M | Add +5.5% |
| AWK American Water Works Co. Inc. | 0.12% | 33,137 | $4.0M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 29,713 | $4.0M | Add +2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 74,707 | $4.0M | Add +10.3% |
| CIVI Civitas Resources Inc. | 0.11% | 52,514 | $4.0M | Add +5.3% |
| MMM 3M Co. | 0.11% | 37,351 | $4.0M | Reduce -4.9% |
| HLI Houlihan Lokey Inc. | 0.11% | 30,686 | $3.9M | Add +5.2% |
| MO Altria Group Inc. | 0.11% | 89,984 | $3.9M | Reduce -2.1% |
| ITW Illinois Tool Works | 0.11% | 14,564 | $3.9M | Add +3.3% |
| DPZ Domino's Pizza Inc. | 0.11% | 7,404 | $3.7M | Add +5.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 23,660 | $3.6M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.10% | 33,330 | $3.6M | No change |
| QCOM Qualcomm Inc. | 0.10% | 21,150 | $3.6M | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 8,868 | $3.5M | Add +6.1% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 43,204 | $3.5M | New |
| IWF iShares Russell 1000 Growth | 0.10% | 10,232 | $3.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 9,902 | $3.4M | No change |
| OTTR Otter Tail Corp. | 0.10% | 39,347 | $3.4M | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.10% | 45,728 | $3.3M | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.10% | 16,619 | $3.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.10% | 16,221 | $3.3M | Add +3.5% |
| IAU iShares Gold Trust | 0.09% | 77,477 | $3.3M | Add +21.1% |
| ADP Automatic Data Processing | 0.09% | 12,954 | $3.2M | Add +0.7% |
| GLD SPDR Gold Shares | 0.09% | 15,551 | $3.2M | No change |
| POOL Pool Corp. | 0.09% | 7,835 | $3.2M | Add +5.3% |
| GWRE Guidewire Software Inc. | 0.09% | 26,531 | $3.1M | Add +5.4% |
| SYK Stryker Corp. | 0.09% | 8,564 | $3.1M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 79,311 | $3.0M | Reduce -6.1% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 11,199 | $3.0M | Add +12772.4% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 26,938 | $2.9M | Add +4.5% |
| RNR Renaissancere Holdings Ltd. | 0.08% | 12,305 | $2.9M | Add +5.1% |
| CL Colgate-Palmolive Co. | 0.08% | 31,929 | $2.9M | Add +10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 56,068 | $2.8M | Add +12.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 23,437 | $2.8M | No change |
| BC Brunswick Corp. | 0.08% | 28,216 | $2.7M | Add +5.5% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 81,372 | $2.7M | Add +5.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.07% | 58,664 | $2.6M | Add +32.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 21,504 | $2.6M | Add +17.1% |
| AEP American Electric Power | 0.07% | 29,980 | $2.6M | Reduce -2.4% |
| AVTR Avantor Inc. | 0.07% | 97,404 | $2.5M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.07% | 14,244 | $2.5M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 25,652 | $2.5M | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.07% | 42,234 | $2.5M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.07% | 11,732 | $2.4M | Reduce -1.1% |
| RPM RPM International Inc. | 0.07% | 20,136 | $2.4M | Add +5.3% |
| FIVE Five Below | 0.07% | 13,013 | $2.4M | Add +5.3% |
| MCO Moody's Corp. | 0.07% | 5,969 | $2.3M | Add +1.7% |
| LRCX Lam Research Corp. | 0.07% | 2,408 | $2.3M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 18,381 | $2.3M | Reduce -8.0% |
| PRGS Progress Software Corp. | 0.06% | 42,132 | $2.2M | Add +5.3% |
| YUM Yum! Brands Inc. | 0.06% | 16,186 | $2.2M | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.06% | 18,126 | $2.2M | Add +5.3% |
| PLD Prologis Inc. | 0.06% | 17,095 | $2.2M | Add +2.5% |
| VRP Invesco Variable Rate Prefer | 0.06% | 92,893 | $2.2M | Reduce -3.8% |
| SII Sprott Inc. | 0.06% | 58,480 | $2.2M | No change |
| SPSC SPS Commerce Inc. | 0.06% | 11,658 | $2.2M | Add +5.1% |
| TGT Target Corp. | 0.06% | 12,022 | $2.1M | Reduce -9.0% |
| POR Portland General Electric Co. | 0.06% | 50,278 | $2.1M | Add +5.2% |
| NEE Nextera Energy Inc. | 0.06% | 32,907 | $2.1M | Add +2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 13,850 | $2.1M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.06% | 4,274 | $2.1M | Add +14.5% |
| AMT American Tower Corp. | 0.06% | 10,252 | $2.0M | Reduce -55.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 8,050 | $2.0M | Add +5.7% |
| CHKP Check Point Software Tech | 0.06% | 12,155 | $2.0M | Reduce -5.3% |
| GIS General Mills Inc. | 0.06% | 28,437 | $2.0M | Add +13.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 19,662 | $1.9M | Reduce -3.6% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 8,151 | $1.9M | No change |
| FTNT Fortinet Inc. | 0.05% | 27,185 | $1.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 29,743 | $1.8M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 7,100 | $1.8M | Add +1.0% |
| COP Conocophillips | 0.05% | 14,463 | $1.8M | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.05% | 7,389 | $1.8M | Reduce -2.6% |
| OTIS Otis Worldwide Corp. | 0.05% | 18,333 | $1.8M | Add +1.5% |
| UPS United Parcel Service Class B | 0.05% | 12,238 | $1.8M | Reduce -9.9% |
| KLAC KLA Corp. | 0.05% | 2,543 | $1.8M | Add +1.6% |
| CB Chubb Ltd. | 0.05% | 6,836 | $1.8M | Add +3.3% |
| BIIB Biogen Inc. | 0.05% | 7,996 | $1.7M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 50,916 | $1.7M | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 39,911 | $1.7M | Add +27.5% |
| WFC Wells Fargo & Co. | 0.05% | 28,328 | $1.6M | Add +11.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,760 | $1.6M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 12,246 | $1.6M | Add +0.4% |
| CI The Cigna Group | 0.05% | 4,338 | $1.6M | Reduce -1.1% |
| DOW Dow Inc. | 0.04% | 26,948 | $1.6M | Add +2.4% |
| MCHP Microchip Technology Inc. | 0.04% | 17,253 | $1.5M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 20,866 | $1.5M | Add +6.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 20,200 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.04% | 3,184 | $1.4M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.04% | 21,118 | $1.4M | Add +10.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 5,836 | $1.4M | Add +2.2% |
| T AT&T Inc. | 0.04% | 80,153 | $1.4M | Reduce -7.4% |
| ULTA Ulta Beauty Inc. | 0.04% | 2,639 | $1.4M | New |
| SYF Synchrony Financial | 0.04% | 31,942 | $1.4M | Add +6.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 12,975 | $1.3M | No change |
| C Citigroup Inc. | 0.04% | 20,985 | $1.3M | Add +0.4% |
| UL Unilever PLC | 0.04% | 26,430 | $1.3M | Reduce -9.2% |
| XLY SS Consumer Disc Select Sect | 0.04% | 6,930 | $1.3M | Reduce -3.4% |
| WM Waste Management Inc. | 0.04% | 5,967 | $1.3M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 7,475 | $1.3M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 10,000 | $1.3M | No change |
| BAB Invesco Taxable Municipal Bo | 0.04% | 46,808 | $1.2M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 0.03% | 9,248 | $1.2M | Reduce -1.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 15,291 | $1.2M | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.03% | 6,893 | $1.2M | Add +7.5% |
| SBI Western Asset Intermediate | 0.03% | 151,992 | $1.2M | Reduce -4.5% |
| MDT Medtronic PLC | 0.03% | 13,743 | $1.2M | Add +5.1% |
| TDG Transdigm Group Inc. | 0.03% | 966 | $1.2M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.03% | 2,412 | $1.2M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 11,451 | $1.2M | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 18,749 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.03% | 9,162 | $1.1M | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 25,500 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 14,404 | $1.1M | Add +6.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 12,295 | $1.1M | No change |
| UHS Universal Health Services-B | 0.03% | 5,950 | $1.1M | No change |
| CII BlackRock Enhan LRG Cap Core | 0.03% | 54,050 | $1.1M | Add +173.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 13,628 | $1.0M | Add +1.4% |
| PKW Invesco Buyback Achievers Et | 0.03% | 9,600 | $1.0M | No change |
| CTVA Corteva Inc. | 0.03% | 17,986 | $1.0M | Add +1.3% |
| HSY The Hershey Co. | 0.03% | 5,328 | $1.0M | No change |
| MELI MercadoLibre Inc. | 0.03% | 669 | $1.0M | Add +14.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 6,451 | $1.0M | Reduce -5.7% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 10,785 | $1.0M | Add +15.5% |
| PSX Phillips 66 | 0.03% | 6,076 | $992K | Add +4.9% |
| HDV iShares Core High Dividend E | 0.03% | 8,844 | $975K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 31,304 | $972K | Add +41.8% |
| HES Hess Corp. | 0.03% | 6,366 | $972K | Add +3.3% |
| ANET Arista Networks Inc. | 0.03% | 3,322 | $963K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 7,592 | $926K | Reduce -15.6% |
| ALL Allstate Corp. | 0.03% | 5,251 | $908K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 16,247 | $884K | Reduce -30.2% |
| AFL Aflac Inc. | 0.03% | 10,260 | $881K | Add +8.7% |
| BP BP PLC-Spons ADR | 0.03% | 23,254 | $876K | Add +31.2% |
| USB US Bancorp | 0.03% | 19,463 | $870K | Reduce -19.5% |
| AMX America Movil Sab DE CV | 0.02% | 45,816 | $854K | Add +3.8% |
| PCAR Paccar Inc. | 0.02% | 6,892 | $854K | Add +1.6% |
| PHYS Sprott Physical Gold Trust | 0.02% | 48,717 | $842K | Add +15.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 27,493 | $818K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 10,500 | $805K | Reduce -23.9% |
| NXPI NXP Semiconductors NV | 0.02% | 3,235 | $802K | Add +4.3% |
| ATO Atmos Energy Corp. | 0.02% | 6,663 | $792K | Add +2.0% |
| RGA Reinsurance Group of America | 0.02% | 4,087 | $788K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,504 | $779K | Reduce -7.0% |
| GPC Genuine Parts Co. | 0.02% | 5,021 | $778K | Add +24.4% |
| FLIN Franklin Ftse India ETF | 0.02% | 20,810 | $767K | Add +107.3% |
| VHT Vanguard Health Care ETF | 0.02% | 2,826 | $764K | Reduce -12.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 9,862 | $757K | Add +292.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,513 | $749K | Add +0.5% |
| HUBB Hubbell Inc. | 0.02% | 1,793 | $744K | Add +1.1% |
| DTD Wisdomtree US Total Dividend | 0.02% | 10,467 | $740K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 8,532 | $732K | Reduce -17.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,873 | $724K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 10,316 | $710K | Reduce -16.0% |
| SLV iShares Silver Trust | 0.02% | 31,000 | $705K | Reduce -13.9% |
| PAYX Paychex Inc. | 0.02% | 5,558 | $683K | Add +17.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 9,744 | $660K | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,234 | $660K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,964 | $649K | No change |
| SRE Sempra | 0.02% | 8,975 | $645K | Add +0.8% |
| AME Ametek Inc. | 0.02% | 3,477 | $636K | Add +1.9% |
| ADI Analog Devices Inc. | 0.02% | 3,208 | $635K | Add +5.5% |
| VLTO Veralto Corp. | 0.02% | 7,019 | $622K | Reduce -8.5% |
| TEL Te Connectivity Ltd. | 0.02% | 4,235 | $615K | No change |
| AON Aon PLC Class A | 0.02% | 1,803 | $602K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 5,201 | $600K | Reduce -16.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,122 | $599K | Add +38.6% |
| MET Metlife Inc. | 0.02% | 8,025 | $595K | Add +1.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 6,201 | $586K | Add +111.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,076 | $579K | No change |
| DUK Duke Energy Corp. | 0.02% | 5,790 | $560K | Reduce -6.2% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 17,845 | $559K | No change |
| D Dominion Energy Inc. | 0.02% | 11,346 | $558K | Reduce -16.3% |
| BAX Baxter International Inc. | 0.02% | 13,001 | $556K | Add +0.8% |
| TT Trane Technologies PLC | 0.02% | 1,847 | $554K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,009 | $551K | Add +0.3% |
| WTRG Essential Utilities Inc. | 0.02% | 14,414 | $534K | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,356 | $531K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 9,185 | $529K | Reduce -33.7% |
| WAB Wabtec Corp. | 0.02% | 3,614 | $526K | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 9,089 | $524K | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,184 | $523K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,166 | $511K | Add +7.4% |
| BCE Bce Inc. | 0.01% | 14,872 | $505K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,116 | $499K | No change |
| EQIX Equinix Inc. | 0.01% | 599 | $494K | Reduce -0.8% |
| SYY Sysco Corp. | 0.01% | 6,067 | $493K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 7,875 | $487K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,580 | $475K | No change |
| ZTS Zoetis Inc. | 0.01% | 2,792 | $472K | Add +8.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 4,470 | $471K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,176 | $464K | No change |
| FISV Fiserv Inc. | 0.01% | 2,885 | $461K | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.01% | 819 | $455K | Add +92.3% |
| CP Canadian Pacific Kansas City | 0.01% | 5,157 | $455K | Reduce -17.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 8,860 | $454K | No change |
| HTBK Heritage Commerce Corp. | 0.01% | 52,791 | $453K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 5,520 | $452K | No change |
| BN Brookfield Corp. | 0.01% | 10,800 | $452K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,692 | $449K | Reduce -13.1% |
| IDV iShares International Select | 0.01% | 15,737 | $441K | Add +6.2% |
| NFLX Netflix Inc. | 0.01% | 722 | $438K | Add +53.3% |
| PDD PDD Holdings Inc. | 0.01% | 3,750 | $436K | Add +11.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,301 | $433K | No change |
| XLI SS Industrial Select Sector | 0.01% | 3,431 | $432K | Reduce -13.4% |
| IBB iShares Biotechnology ETF | 0.01% | 3,071 | $421K | No change |
| SUB iShares Short-Term National | 0.01% | 4,011 | $420K | No change |
| XLF SS Financial Select Sector | 0.01% | 9,719 | $409K | Reduce -18.3% |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,548 | $406K | Reduce -4.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 735 | $397K | Add +906.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 9,205 | $396K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 5,850 | $389K | No change |
| TFC Truist Financial Corp. | 0.01% | 9,927 | $387K | Reduce -19.9% |
| PRU Prudential Financial Inc. | 0.01% | 3,264 | $383K | Add +4.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,903 | $383K | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.01% | 105 | $381K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.01% | 2,558 | $378K | Reduce -45.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,236 | $369K | Reduce -95.8% |
| CTAS Cintas Corp. | 0.01% | 528 | $363K | Reduce -12.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,410 | $362K | Add +23.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,344 | $362K | Reduce -2.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,533 | $361K | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 6,973 | $360K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,451 | $358K | Add +58.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,458 | $357K | Add +20.8% |
| TXT Textron Inc. | 0.01% | 3,600 | $345K | No change |
| ITIC Investors Title Co. | 0.01% | 2,055 | $335K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,286 | $335K | Add +3.1% |
| SU Suncor Energy Inc. | 0.01% | 9,071 | $335K | Reduce -13.2% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 10,468 | $334K | No change |
| FAST Fastenal Co. | 0.01% | 4,307 | $332K | Add +5.0% |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 4,130 | $331K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,842 | $329K | No change |
| GVI iShares Intermediate Governm | 0.01% | 3,153 | $328K | No change |
| XLB SS Materials Select Sector | 0.01% | 3,518 | $327K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,994 | $322K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 3,804 | $321K | No change |
| FDX FedEx Corp. | 0.01% | 1,090 | $316K | No change |
| FEI First Trust MLP and Energy I | 0.01% | 32,642 | $316K | Reduce -28.7% |
| DVA Davita Inc. | 0.01% | 2,264 | $313K | Reduce -22.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,119 | $312K | No change |
| O Realty Income Corp. | 0.01% | 5,750 | $311K | Reduce -14.0% |
| MS Morgan Stanley | 0.01% | 3,293 | $310K | Add +73.1% |
| IT Gartner Inc. | 0.01% | 650 | $310K | No change |
| RACE Ferrari NV | 0.01% | 709 | $309K | Add +45.6% |
| IYF iShares US Financials ETF | 0.01% | 3,200 | $306K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,358 | $305K | No change |
| CNQ Canadian Natural Resources | 0.01% | 3,993 | $305K | Add +28.1% |
| CSX CSX Corp. | 0.01% | 8,211 | $304K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 8,220 | $303K | Reduce -3.2% |
| TIP iShares Tips Bond ETF | 0.01% | 2,820 | $303K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 25,277 | $302K | New |
| WELL Welltower Inc. | 0.01% | 3,210 | $300K | Add +5.8% |
| XYL Xylem Inc. | 0.01% | 2,317 | $299K | Add +3.5% |
| MSCI MSCI Inc. | 0.01% | 533 | $299K | No change |
| EPD Enterprise Products Partners | 0.01% | 10,227 | $298K | Add +60.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,900 | $295K | Add +75.6% |
| TMUS T-Mobile US Inc. | 0.01% | 1,798 | $293K | Add +2.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 7,477 | $293K | Reduce -5.6% |
| RSG Republic Services Inc. | 0.01% | 1,515 | $290K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,775 | $289K | Reduce -36.8% |
| DGS Wisdomtree Em Small Cap | 0.01% | 5,681 | $289K | No change |
| ENB Enbridge Inc. | 0.01% | 7,971 | $288K | Reduce -29.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,045 | $284K | Add +69.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 4,974 | $281K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,827 | $280K | Add +20.4% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,318 | $275K | No change |
| CHE Chemed Corp. | 0.01% | 425 | $273K | No change |
| FELE Franklin Electric Co. Inc. | 0.01% | 2,550 | $272K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 267 | $272K | Add +136.3% |
| NGG National Grid PLC-SP ADR | 0.01% | 3,910 | $267K | Add +137.6% |
| VRSN Verisign Inc. | 0.01% | 1,405 | $266K | Add +3.0% |
| CMI Cummins Inc. | 0.01% | 889 | $262K | Reduce -51.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 4,641 | $260K | Reduce -41.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,670 | $259K | No change |
| ES Eversource Energy | 0.01% | 4,306 | $257K | Add +174.3% |
| SPEM State Street SP PTF Em ETF | 0.01% | 7,100 | $257K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,799 | $256K | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,950 | $253K | No change |
| RXI iShares Global Consumer Disc | 0.01% | 1,500 | $252K | No change |
| HPQ HP Inc. | 0.01% | 8,295 | $251K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.01% | 3,636 | $249K | Add +43.1% |
| VNT Vontier Corp. | 0.01% | 5,418 | $246K | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 579 | $242K | Add +3.2% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 10,817 | $241K | Reduce -37.3% |
| VGT Vanguard Info Tech ETF | 0.01% | 457 | $240K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,433 | $240K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 916 | $239K | Add +294.8% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 1,826 | $238K | Add +21.6% |
| ROST Ross Stores Inc. | 0.01% | 1,603 | $235K | Add +6.7% |
| CCI Crown Castle Inc. | 0.01% | 2,177 | $230K | Reduce -17.9% |
| GD General Dynamics Corp. | 0.01% | 809 | $229K | Add +42.2% |
| DCI Donaldson Co. Inc. | 0.01% | 3,009 | $225K | Add +2.6% |
| WY Weyerhaeuser Co. | 0.01% | 6,255 | $225K | Add +10.4% |
| ZION Zions Bancorp NA | 0.01% | 5,135 | $223K | Add +0.8% |
| PFF iShares Preferred & Income S | 0.01% | 6,826 | $220K | No change |
| MNST Monster Beverage Corp. | 0.01% | 3,707 | $220K | Add +1.3% |
| BUYW Main Buywrite ETF | 0.01% | 15,962 | $218K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 5,450 | $217K | Add +0.9% |
| MAS Masco Corp. | 0.01% | 2,719 | $214K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,003 | $213K | No change |
| AIG American International Group | 0.01% | 2,691 | $210K | Add +5.3% |
| RVTY Revvity Inc. | 0.01% | 2,000 | $210K | No change |
| CR Crane Co. | 0.01% | 1,548 | $209K | Add +1.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,334 | $209K | Reduce -12.2% |
| NET Cloudflare Inc. Class A | 0.01% | 2,148 | $208K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 7,300 | $205K | No change |
| FIS Fidelity National Info Serv | 0.01% | 2,754 | $204K | Add +154.1% |
| BKR Baker Hughes Co. | 0.01% | 6,080 | $204K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,184 | $202K | No change |
| PSA Public Storage | 0.01% | 692 | $201K | Add +91.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,250 | $200K | Reduce -0.3% |
| TD Toronto-Dominion Bank | 0.01% | 3,303 | $199K | No change |
| STX Seagate Technology Holdings | 0.01% | 2,122 | $197K | Reduce -58.8% |
| WMB Williams Cos Inc. | 0.01% | 5,051 | $197K | Reduce -35.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,038 | $195K | Add +37.7% |
| BALL Ball Corp. | 0.01% | 2,887 | $194K | Add +1.9% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 1,833 | $193K | No change |
| CEG Constellation Energy | 0.01% | 1,027 | $190K | Reduce -1.7% |
| TRMB Trimble Inc. | 0.01% | 2,945 | $190K | Add +1.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,167 | $186K | Add +11.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 16,868 | $186K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 12,008 | $183K | Add +21.3% |
| CMS CMS Energy Corp. | 0.01% | 2,970 | $179K | Add +2.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 7,000 | $179K | Reduce -30.0% |
| SNA Snap-on Inc. | 0.01% | 600 | $178K | Reduce -10.8% |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,200 | $178K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,857 | $178K | No change |
| ALGN Align Technology Inc. | 0.01% | 534 | $175K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,161 | $173K | Add +20.4% |
| ICSH iShares Ultra Short Duration | 0.01% | 3,424 | $173K | No change |
| VDE Vanguard Energy ETF | 0.00% | 1,300 | $171K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 1,789 | $169K | Reduce -37.3% |
| OMC Omnicom Group | 0.00% | 1,732 | $168K | Reduce -20.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 3,583 | $167K | Reduce -19.1% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2,080 | $166K | Reduce -2.0% |
| ROP Roper Technologies Inc. | 0.00% | 292 | $164K | New |
| PAVE Global X US Infrastructure | 0.00% | 4,110 | $164K | No change |
| WCN Waste Connections Inc. | 0.00% | 947 | $163K | No change |
| VFH Vanguard Financials ETF | 0.00% | 1,584 | $162K | No change |
| AMCR Amcor PLC | 0.00% | 16,798 | $160K | Reduce -27.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 1,680 | $160K | Add +5.3% |
| XLE SS Energy Select Sector | 0.00% | 1,676 | $158K | Add +32.2% |
| CZR Caesars Entertainment Inc. | 0.00% | 3,611 | $158K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 6,725 | $158K | No change |
| STT State Street Corp. | 0.00% | 2,032 | $157K | Add +1.6% |
| J Jacobs Solutions Inc. | 0.00% | 1,017 | $156K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 8,807 | $156K | Reduce -6.2% |
| CAG Conagra Brands Inc. | 0.00% | 5,220 | $155K | Add +7.7% |
| XYZ Block Inc. | 0.00% | 1,821 | $154K | Reduce -6.7% |
| LYB Lyondellbasell Indu Class A | 0.00% | 1,500 | $153K | Reduce -6.4% |
| CLX Clorox Company | 0.00% | 1,000 | $153K | New |
| ETR Entergy Corp. | 0.00% | 1,447 | $153K | Reduce -1.2% |
| DVN Devon Energy Corp. | 0.00% | 3,046 | $153K | Add +7.4% |
| DELL Dell Technologies -C | 0.00% | 1,333 | $152K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.00% | 516 | $150K | Add +14.2% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 1,124 | $144K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 2,351 | $141K | Add +91.8% |
| JQUA JPMorgan US Quality Factor | 0.00% | 2,634 | $139K | Add +107.1% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 4,901 | $139K | No change |
| DOV Dover Corp. | 0.00% | 785 | $139K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 12,000 | $138K | No change |
| PPG PPG Industries Inc. | 0.00% | 949 | $138K | Add +14.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1,787 | $136K | No change |
| BTI British American Tob-SP ADR | 0.00% | 4,462 | $136K | Add +14.8% |
| UBER Uber Technologies Inc. | 0.00% | 1,761 | $136K | Add +1.0% |
| IYE iShares U.S. Energy ETF | 0.00% | 2,735 | $135K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,010 | $134K | Add +4.1% |
| DLTR Dollar Tree Inc. | 0.00% | 1,000 | $133K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 135 | $130K | Reduce -18.2% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 1,593 | $130K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 5,135 | $129K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 3,576 | $129K | Reduce -50.0% |
| HUM Humana Inc. | 0.00% | 360 | $125K | Reduce -21.7% |
| COR Cencora Inc. | 0.00% | 503 | $122K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,969 | $122K | Reduce -6.5% |
| RGLD Royal Gold Inc. | 0.00% | 1,000 | $122K | No change |
| PROSHARES SHORT S&P500 | 0.00% | 10,000 | $119K | No change |
| VTRS Viatris Inc. | 0.00% | 9,782 | $117K | Add +2.6% |
| HBAN Huntington Bancshares Inc. | 0.00% | 8,332 | $116K | Add +0.6% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 1,833 | $114K | No change |
| A Agilent Technologies Inc. | 0.00% | 783 | $114K | No change |
| KKR KKR & Co. Inc. | 0.00% | 1,100 | $111K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 13,300 | $110K | No change |
| PEG Public Service Enterprise GP | 0.00% | 1,605 | $107K | Reduce -15.5% |
| COF Capital One Financial Corp. | 0.00% | 718 | $107K | Add +11.7% |
| IOO iShares Global 100 ETF | 0.00% | 1,190 | $106K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 973 | $106K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 4,140 | $105K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,106 | $102K | No change |
| GLW Corning Inc. | 0.00% | 3,101 | $102K | Add +201.9% |
| SHOP Shopify Inc. Class A | 0.00% | 1,320 | $102K | Add +1.3% |
| SNY Sanofi-ADR | 0.00% | 2,094 | $102K | Reduce -39.5% |
| EWX State Street SPDR S&P Emergi | 0.00% | 1,804 | $101K | Add +40.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 1,880 | $100K | No change |
| PNR Pentair PLC | 0.00% | 1,170 | $100K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 2,675 | $100K | Reduce -12.0% |
| PFFD Global X US Preferred ETF | 0.00% | 4,912 | $99K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 1,726 | $99K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 506 | $99K | Reduce -9.6% |
| LNT Alliant Energy Corp. | 0.00% | 1,945 | $98K | No change |
| MU Micron Technology Inc. | 0.00% | 830 | $98K | No change |
| DHI D.R. Horton Inc. | 0.00% | 592 | $97K | Reduce -47.9% |
| JCI Johnson Controls Internation | 0.00% | 1,490 | $97K | Reduce -13.6% |
| JGRO JPMorgan Active Growth ETF | 0.00% | 1,380 | $97K | Add +23.9% |
| BR Broadridge Financial Solutio | 0.00% | 470 | $96K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 6,762 | $96K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 10,723 | $95K | Add +14.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 2,225 | $95K | Add +0.9% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 2,225 | $95K | Reduce -18.0% |
| FWONK Liberty Media Corp. Class C | 0.00% | 1,450 | $95K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 2,012 | $94K | Add +50.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 1,468 | $94K | Add +76.2% |
| XPO Xpo Inc. | 0.00% | 750 | $92K | No change |
| CXT Crane NXT Co. | 0.00% | 1,470 | $91K | No change |
| KVUE Kenvue Inc. | 0.00% | 4,219 | $90K | Add +40.7% |
| IGF iShares Global Infrastructur | 0.00% | 1,900 | $90K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 1,414 | $89K | No change |
| XEL Xcel Energy Inc. | 0.00% | 1,660 | $89K | Reduce -2.4% |
| VMC Vulcan Materials Co. | 0.00% | 325 | $89K | Reduce -0.3% |
| AZO AutoZone Inc. | 0.00% | 28 | $88K | No change |
| OLO Olo Inc. Class A | 0.00% | 16,060 | $88K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 1,700 | $86K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 800 | $86K | No change |
| CSGP Costar Group Inc. | 0.00% | 882 | $85K | No change |
| PROSHARES TR | 0.00% | 8,080 | $85K | Add +438.7% |
| EXC Exelon Corp. | 0.00% | 2,248 | $84K | No change |
| SO The Southern Co. | 0.00% | 1,176 | $84K | Reduce -60.8% |
| PGR Progressive Corp. | 0.00% | 407 | $84K | No change |
| CE Celanese Corp. | 0.00% | 486 | $84K | Reduce -53.5% |
| EA Electronic Arts Inc. | 0.00% | 628 | $83K | Reduce -40.9% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 17,011 | $82K | Add +1.8% |
| BG Bunge Global SA | 0.00% | 800 | $82K | No change |
| DOCU Docusign Inc. | 0.00% | 1,370 | $82K | Reduce -6.8% |
| CHTR Charter Communications Inc. Class A | 0.00% | 280 | $81K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 768 | $81K | Add +1.9% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 668 | $81K | Add +5.4% |
| WTFC Wintrust Financial Corp. | 0.00% | 775 | $81K | Add +14.5% |
| NYF iShares New York Muni Bond E | 0.00% | 1,476 | $79K | No change |
| TSCO Tractor Supply Company | 0.00% | 302 | $79K | Add +6.0% |
| BCS Barclays PLC-Spons ADR | 0.00% | 8,334 | $79K | No change |
| CC The Chemours Co. | 0.00% | 3,000 | $79K | Add +1.4% |
| SKT Tanger Inc. | 0.00% | 2,662 | $79K | Reduce -77.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 545 | $79K | No change |
| CNC Centene Corp. | 0.00% | 992 | $78K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 72,000 | $78K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 795 | $77K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 3,575 | $77K | No change |
| NTAP Netapp Inc. | 0.00% | 731 | $77K | Add +271.1% |
| TREX Trex Company Inc. | 0.00% | 768 | $77K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 435 | $76K | Reduce -18.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 235 | $75K | Reduce -8.6% |
| KMX Carmax Inc. | 0.00% | 860 | $75K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 577 | $75K | No change |
| CAH Cardinal Health Inc. | 0.00% | 668 | $75K | Reduce -63.0% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 1,275 | $74K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 500 | $74K | No change |
| VVV Valvoline Inc. | 0.00% | 1,647 | $73K | No change |
| APO Apollo Global Management Inc. | 0.00% | 651 | $73K | Reduce -3.4% |
| CFG Citizens Financial Group | 0.00% | 2,014 | $73K | Add +686.7% |
| VT Vanguard Tot World STK ETF | 0.00% | 661 | $73K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 695 | $72K | No change |
| VFC VF Corp. | 0.00% | 4,700 | $72K | Add +0.3% |
| FIW First Trust Water ETF | 0.00% | 687 | $70K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 1,907 | $70K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1,152 | $70K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 655 | $70K | Add +31.8% |
| ITT Itt Inc. | 0.00% | 510 | $69K | No change |
| UNM Unum Group | 0.00% | 1,292 | $69K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,182 | $69K | Reduce -56.3% |
| TER Teradyne Inc. | 0.00% | 611 | $69K | Reduce -97.7% |
| LEG Leggett & Platt Inc. | 0.00% | 3,600 | $69K | Add +4.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 550 | $68K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 644 | $68K | Add +130.8% |
| PBA Pembina Pipeline Corp. | 0.00% | 1,911 | $68K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 992 | $67K | Reduce -23.8% |
| KBH KB Home | 0.00% | 924 | $65K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,214 | $65K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 832 | $65K | No change |
| COO The Cooper Cos Inc. | 0.00% | 632 | $64K | Add +14.5% |
| ICLR Icon PLC | 0.00% | 189 | $63K | Add +410.8% |
| EIX Edison International | 0.00% | 894 | $63K | Reduce -16.6% |
| RELX Relx PLC - Spon ADR | 0.00% | 1,441 | $62K | Add +144.7% |
| TGNA Tegna Inc. | 0.00% | 4,166 | $62K | No change |
| NTRS Northern Trust Corp. | 0.00% | 692 | $62K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 462 | $61K | Add +69.8% |
| TEAM Atlassian Corp. Class A | 0.00% | 314 | $61K | Add +7.5% |
| KR Kroger Co. | 0.00% | 1,072 | $61K | No change |
| EG Everest Group Ltd. | 0.00% | 153 | $61K | No change |
| CACC Credit Acceptance Corp. | 0.00% | 110 | $61K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,447 | $60K | Add +3.3% |
| ANSS Ansys Inc. | 0.00% | 174 | $60K | Add +2800.0% |
| HII Huntington Ingalls Industrie | 0.00% | 205 | $60K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 694 | $60K | Add +16.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 1,291 | $60K | Add +91.8% |
| GMF State Street SPDR S&P Emergi | 0.00% | 574 | $60K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 2,500 | $58K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 466 | $58K | Reduce -0.4% |
| CWT California Water Service Grp | 0.00% | 1,243 | $58K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,784 | $57K | Reduce -6.0% |
| FITB Fifth Third Bancorp | 0.00% | 1,532 | $57K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 1,603 | $57K | No change |
| TECH Bio-Techne Corp. | 0.00% | 800 | $56K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 4,052 | $56K | Add +4.0% |
| MATX Matson Inc. | 0.00% | 500 | $56K | No change |
| FHI Federated Hermes Inc. | 0.00% | 1,552 | $56K | Reduce -77.8% |
| OGN Organon & Co. | 0.00% | 2,977 | $56K | Reduce -2.9% |
| IEV iShares Europe ETF | 0.00% | 1,000 | $56K | Reduce -12.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 4,646 | $55K | Add +567.5% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 900 | $55K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 645 | $55K | No change |
| K Kellanova | 0.00% | 950 | $54K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 1,357 | $54K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 267 | $53K | Add +99.3% |
| GM General Motors Co. | 0.00% | 1,165 | $53K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 600 | $52K | No change |
| NUE Nucor Corp. | 0.00% | 261 | $52K | No change |
| LNC Lincoln National Corp. | 0.00% | 1,617 | $52K | Add +6.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 465 | $51K | Add +573.9% |
| ZUO Zuora Inc. Class A | 0.00% | 5,601 | $51K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 2,500 | $51K | Reduce -44.4% |
| MTCH Match Group Inc. | 0.00% | 1,387 | $50K | Add +3.4% |
| FDN First Trust DJ Internet Ind | 0.00% | 245 | $50K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,761 | $50K | Add +0.4% |
| HLN Haleon PLC-ADR | 0.00% | 5,846 | $50K | Add +21.3% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 224 | $49K | Reduce -71.5% |
| NDAQ Nasdaq Inc. | 0.00% | 768 | $48K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 703 | $48K | Add +142.4% |
| KEY Keycorp | 0.00% | 3,056 | $48K | No change |
| HUBS HubSpot Inc. | 0.00% | 77 | $48K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 2,411 | $48K | Add +3.2% |
| CPE Callon Petroleum Co. | 0.00% | 1,347 | $48K | Reduce -13.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 6,888 | $48K | Add +571.4% |
| U Unity Software Inc. | 0.00% | 1,778 | $47K | Reduce -50.0% |
| ORI Old Republic Intl Corp. | 0.00% | 1,533 | $47K | Reduce -68.1% |
| UAL United Airlines Holdings Inc. | 0.00% | 983 | $47K | Add +2.1% |
| JHX James Hardie Ord | 0.00% | 1,158 | $47K | Add +693.1% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 669 | $47K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 2,500 | $46K | Reduce -50.0% |
| ICHR Ichor Holdings Ltd. | 0.00% | 1,190 | $46K | No change |
| GNLX Genelux Corp. | 0.00% | 7,141 | $46K | No change |
| SNPS Synopsys Inc. | 0.00% | 80 | $46K | No change |
| EVRG Evergy Inc. | 0.00% | 854 | $46K | No change |
| WDAY Workday Inc. Class A | 0.00% | 167 | $46K | Add +9.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 1,575 | $46K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,560 | $46K | Add +0.7% |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 1,227 | $45K | Reduce -25.6% |
| IYR iShares US Real Estate ETF | 0.00% | 500 | $45K | No change |
| EBAY eBay Inc. | 0.00% | 851 | $45K | Add +25.0% |
| DSGX The Descartes Systems Grp | 0.00% | 490 | $45K | Add +703.3% |
| ARW Arrow Electronics Inc. | 0.00% | 346 | $45K | Add +76.5% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 480 | $45K | No change |
| ILMN Illumina Inc. | 0.00% | 324 | $44K | Reduce -0.3% |
| AMKR Amkor Technology Inc. | 0.00% | 1,357 | $44K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 658 | $44K | No change |
| TR Tootsie Roll Inds | 0.00% | 1,363 | $44K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 573 | $43K | Reduce -10.3% |
| BANK MONTREAL MEDIUM | 0.00% | 1,165 | $43K | New |
| LECO Lincoln Electric Holdings | 0.00% | 166 | $42K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 691 | $42K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 315 | $42K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 716 | $41K | Add +105.2% |
| CGGR Cap Group Growth Equity | 0.00% | 1,282 | $41K | Add +146.5% |
| WSM Williams-Sonoma Inc. | 0.00% | 128 | $41K | Reduce -5.9% |
| CVLT Commvault Systems Inc. | 0.00% | 400 | $41K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 750 | $40K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 847 | $40K | Reduce -1.5% |
| MTD Mettler-Toledo International | 0.00% | 30 | $40K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 1,174 | $40K | Add +122.3% |
| RHP Ryman Hospitality Properties | 0.00% | 342 | $40K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 1,526 | $39K | Add +566.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 3,788 | $39K | New |
| VST Vistra Corp. | 0.00% | 554 | $39K | Reduce -32.3% |
| BWA Borgwarner Inc. | 0.00% | 1,102 | $38K | Add +12144.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 759 | $38K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 347 | $38K | Add +7.8% |
| WSO Watsco Inc. | 0.00% | 87 | $38K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 890 | $37K | Add +574.2% |
| WOR Worthington Enterprises Inc. | 0.00% | 600 | $37K | No change |
| MAR Marriott International Class A | 0.00% | 146 | $37K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 999 | $37K | Reduce -78.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 326 | $36K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 224 | $36K | Add +27.3% |
| MT Arcelormittal-NY Registered | 0.00% | 1,306 | $36K | No change |
| BKF iShares MSCI Bic ETF | 0.00% | 1,045 | $36K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 4,944 | $36K | No change |
| AER Aercap Holdings NV | 0.00% | 407 | $35K | No change |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 809 | $35K | Reduce -75.0% |
| CVE Cenovus Energy Inc. | 0.00% | 1,746 | $35K | No change |
| FFIV F5 Inc. | 0.00% | 183 | $35K | No change |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 2,416 | $34K | Add +30.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 520 | $34K | Add +93.3% |
| NIO Nio Inc. - ADR | 0.00% | 7,450 | $34K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 807 | $33K | Add +0.1% |
| IBP Installed Building Products | 0.00% | 129 | $33K | No change |
| USAC USA Compression Partners LP | 0.00% | 1,250 | $33K | No change |
| INMD Inmode Ltd. | 0.00% | 1,538 | $33K | No change |
| MFC Manulife Financial Corp. | 0.00% | 1,325 | $33K | No change |
| HOPE Hope Bancorp Inc. | 0.00% | 2,869 | $33K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 569 | $33K | No change |
| WU Western Union Co. | 0.00% | 2,302 | $32K | No change |
| GPN Global Payments Inc. | 0.00% | 240 | $32K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 385 | $32K | No change |
| QGEN Qiagen NV | 0.00% | 745 | $32K | Reduce -0.1% |
| GEN Gen Digital Inc. | 0.00% | 1,430 | $32K | Add +12.2% |
| PVH PVH Corp. | 0.00% | 225 | $32K | No change |
| DXC DXC Technology Co. | 0.00% | 1,482 | $31K | Reduce -0.9% |
| NI Nisource Inc. | 0.00% | 1,135 | $31K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 5,164 | $31K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 411 | $31K | No change |
| SXT Sensient Technologies Corp. | 0.00% | 451 | $31K | Add +8.2% |
| HUMA Humacyte Inc. | 0.00% | 10,000 | $31K | No change |
| ALB Albemarle Corp. | 0.00% | 233 | $31K | Reduce -80.1% |
| IEX Idex Corp. | 0.00% | 125 | $31K | No change |
| VOX Vanguard Communication Servi | 0.00% | 232 | $30K | No change |
| COHR Coherent Corp. | 0.00% | 500 | $30K | No change |
| LFUS Littelfuse Inc. | 0.00% | 125 | $30K | No change |
| TRN Trinity Industries Inc. | 0.00% | 1,073 | $30K | No change |
| MCW Mister Car Wash Inc. | 0.00% | 3,838 | $30K | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 243 | $30K | Add +575.0% |
| KRC Kilroy Realty Corp. | 0.00% | 809 | $29K | No change |
| HRL Hormel Foods Corp. | 0.00% | 844 | $29K | No change |
| NE Noble Corp. PLC | 0.00% | 606 | $29K | No change |
| NSA National Storage Affiliates | 0.00% | 750 | $29K | Reduce -98.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 211 | $29K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 968 | $29K | Add +81.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 710 | $29K | No change |
| MUSA Murphy USA Inc. | 0.00% | 69 | $29K | No change |
| DSL Doubleline Income Solutions | 0.00% | 2,277 | $29K | No change |
| BAR Graniteshares Gold Trust | 0.00% | 1,317 | $29K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 167 | $29K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 477 | $29K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 567 | $29K | No change |
| BCH Banco DE Chile-ADR | 0.00% | 1,279 | $28K | Add +569.6% |
| EFX Equifax Inc. | 0.00% | 106 | $28K | No change |
| CDW CDW Corp. | 0.00% | 109 | $28K | Reduce -57.3% |
| WMG Warner Music Group Corp. Class A | 0.00% | 842 | $28K | No change |
| EMN Eastman Chemical Co. | 0.00% | 277 | $28K | Add +22.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 269 | $28K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 366 | $28K | Reduce -98.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 2,059 | $27K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 90 | $27K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 284 | $27K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 399 | $27K | Reduce -77.8% |
| COPX Global X Copper Miners ETF | 0.00% | 630 | $27K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 1,115 | $27K | No change |
| STEP Stepstone Group Inc. Class A | 0.00% | 743 | $27K | No change |
| MLM Martin Marietta Materials | 0.00% | 43 | $26K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 329 | $26K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 400 | $26K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 509 | $26K | Reduce -0.4% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 200 | $26K | No change |
| CXSE Wisdomtree China Ex-St Ow | 0.00% | 980 | $26K | No change |
| ALLE Allegion PLC | 0.00% | 189 | $25K | Add +11.8% |
| MGM MGM Resorts International | 0.00% | 538 | $25K | No change |
| OHI Omega Healthcare Investors | 0.00% | 800 | $25K | No change |
| IP International Paper Co. | 0.00% | 646 | $25K | No change |
| LZ Legalzoomcom Inc. | 0.00% | 1,886 | $25K | No change |
| EVRI Everi Holdings Inc. | 0.00% | 2,500 | $25K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 725 | $25K | Add +10.9% |
| NVT Nvent Electric PLC | 0.00% | 330 | $25K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 358 | $24K | No change |
| FEMY Femasys Inc. | 0.00% | 15,881 | $24K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 580 | $24K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 472 | $24K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 202 | $24K | Add +8.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 1,108 | $24K | Reduce -36.1% |
| LEN Lennar Corp. Class A | 0.00% | 140 | $24K | Reduce -96.7% |
| CRBG Corebridge Financial Inc. | 0.00% | 836 | $24K | Add +15.5% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,336 | $24K | Reduce -24.0% |
| CRL Charles River Laboratories | 0.00% | 88 | $24K | No change |
| HAS Hasbro Inc. | 0.00% | 421 | $24K | Reduce -1.4% |
| BWXT BWX Technologies Inc. | 0.00% | 229 | $23K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 251 | $23K | No change |
| MTG Mgic Investment Corp. | 0.00% | 1,043 | $23K | Add +2.1% |
| BBY Best Buy Co. Inc. | 0.00% | 280 | $23K | No change |
| CDMO Avid Bioservices Inc. | 0.00% | 3,400 | $23K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 503 | $22K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 509 | $22K | Add +447.3% |
| RMD Resmed Inc. | 0.00% | 109 | $22K | No change |
| CMRE Costamare Inc. | 0.00% | 1,901 | $22K | No change |
| JPIE JPMorgan Income ETF | 0.00% | 472 | $22K | No change |
| WS Worthington Steel Inc. | 0.00% | 600 | $22K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 87 | $21K | No change |
| VPG Vishay Precision Group | 0.00% | 600 | $21K | No change |
| SNOW Snowflake Inc. | 0.00% | 131 | $21K | No change |
| NTR Nutrien Ltd. | 0.00% | 388 | $21K | No change |
| RS Reliance Inc. | 0.00% | 63 | $21K | No change |
| AGCO Agco Corp. | 0.00% | 171 | $21K | Add +26.7% |
| R Ryder System Inc. | 0.00% | 175 | $21K | No change |
| FSLR First Solar Inc. | 0.00% | 124 | $21K | Reduce -0.8% |
| REZ Ishars Res and Multi Reales | 0.00% | 287 | $21K | No change |
| COTY Coty Inc. Class A | 0.00% | 1,722 | $21K | No change |
| DIREXION DLY S&P 500 BEAR 3X | 0.00% | 2,326 | $20K | No change |
| MRO Marathon Oil Corp. | 0.00% | 710 | $20K | No change |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 2,820 | $20K | No change |
| TAN Invesco Solar ETF | 0.00% | 440 | $20K | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 11,200 | $20K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 517 | $20K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 417 | $20K | No change |
| LMNR Limoneira Co. | 0.00% | 1,000 | $20K | No change |
| CRH CRH PLC | 0.00% | 226 | $19K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 500 | $19K | No change |
| ARMK Aramark | 0.00% | 583 | $19K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 46 | $19K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 210 | $19K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 173 | $19K | Add +268.1% |
| CABO Cable One Inc. | 0.00% | 44 | $19K | No change |
| CLH Clean Harbors Inc. | 0.00% | 92 | $19K | Add +2.2% |
| GNTX Gentex Corp. | 0.00% | 511 | $18K | Reduce -52.4% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.00% | 245 | $18K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 100 | $18K | No change |
| FOXF Fox Factory Holding Corp. | 0.00% | 344 | $18K | Reduce -98.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 278 | $18K | No change |
| OKE Oneok Inc. | 0.00% | 219 | $18K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 473 | $17K | No change |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 10,000 | $17K | No change |
| DFS Discover Financial Services | 0.00% | 131 | $17K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 40 | $17K | No change |
| OLED Universal Display Corp. | 0.00% | 100 | $17K | No change |
| JBL Jabil Inc. | 0.00% | 125 | $17K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 236 | $17K | Add +88.8% |
| WCC Wesco International Inc. | 0.00% | 97 | $17K | No change |
| GAP The Gap Inc. | 0.00% | 601 | $17K | Add +298.0% |
| ARGX Argenx SE - ADR | 0.00% | 42 | $17K | Add +16.7% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 197 | $17K | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 440 | $16K | No change |
| UITB Victoryshares Core Intermedi | 0.00% | 350 | $16K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 636 | $16K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 105 | $16K | No change |
| EXPO Exponent Inc. | 0.00% | 194 | $16K | Reduce -3.5% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 1,358 | $16K | No change |
| LSTR Landstar System Inc. | 0.00% | 83 | $16K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 366 | $16K | Reduce -5.2% |
| NOMD Nomad Foods Ltd. | 0.00% | 792 | $15K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 651 | $15K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 798 | $15K | Add +8.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 325 | $15K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 400 | $15K | No change |
| HI Hillenbrand Inc. | 0.00% | 298 | $15K | No change |
| B Barrick Gold Corp. | 0.00% | 901 | $15K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 253 | $15K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 341 | $15K | No change |
| LAC Lithium Americas Corp. | 0.00% | 2,100 | $14K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,402 | $14K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 575 | $14K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 600 | $14K | No change |
| HAL Halliburton Co. | 0.00% | 345 | $14K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 597 | $13K | Add +60.0% |
| QRVO Qorvo Inc. | 0.00% | 115 | $13K | No change |
| ETSY Etsy Inc. | 0.00% | 192 | $13K | Add +3.2% |
| EEFT Euronet Worldwide Inc. | 0.00% | 120 | $13K | No change |
| SRCE 1ST Source Corp. | 0.00% | 248 | $13K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 494 | $13K | No change |
| LKQ LKQ Corp. | 0.00% | 243 | $13K | Reduce -74.2% |
| OXM Oxford Industries Inc. | 0.00% | 115 | $13K | No change |
| FNF Fidelity National Financial | 0.00% | 242 | $13K | No change |
| MTN Vail Resorts Inc. | 0.00% | 57 | $13K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 165 | $13K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 216 | $13K | Reduce -90.0% |
| TRP TC Energy Corp. | 0.00% | 309 | $12K | Reduce -90.3% |
| PFGC Performance Food Group Co. | 0.00% | 164 | $12K | No change |
| PODD Insulet Corp. | 0.00% | 71 | $12K | No change |
| DTE DTE Energy Company | 0.00% | 108 | $12K | Add +38.5% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 38 | $12K | No change |
| LAD Lithia Motors Inc. | 0.00% | 40 | $12K | No change |
| AVO Mission Produce Inc. | 0.00% | 1,000 | $12K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 400 | $12K | Add +2.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 406 | $12K | No change |
| CNH CNH Industrial NV | 0.00% | 903 | $12K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 365 | $12K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 78 | $11K | New |
| LAR Lithium Americas Argentina C | 0.00% | 2,100 | $11K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 109 | $11K | Reduce -76.7% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 122 | $11K | Add +0.8% |
| GATX Gatx Corp. | 0.00% | 84 | $11K | No change |
| HBI Hanesbrands Inc. | 0.00% | 1,928 | $11K | Add +44.7% |
| EXLS Exlservice Holdings Inc. | 0.00% | 350 | $11K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 50 | $11K | No change |
| RY Royal Bank of Canada | 0.00% | 107 | $11K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 229 | $11K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 2,000 | $11K | No change |
| HEI Heico Corp. | 0.00% | 56 | $11K | No change |
| OVV Ovintiv Inc. | 0.00% | 206 | $11K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 235 | $11K | No change |
| WDC Western Digital Corp. | 0.00% | 155 | $11K | Add +5.4% |
| NGVT Ingevity Corp. | 0.00% | 220 | $10K | Add +1.4% |
| HEI.A Heico Corp. Class A | 0.00% | 68 | $10K | No change |
| FL Foot Locker Inc. | 0.00% | 358 | $10K | No change |
| M Macy's Inc. | 0.00% | 500 | $10K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 434 | $10K | No change |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 158 | $10K | No change |
| ECON Columbia Resear Enh Em Econ | 0.00% | 482 | $10K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2,246 | $10K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 130 | $10K | Add +30.0% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 37 | $10K | Reduce -57.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 80 | $10K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 56 | $10K | Add +3.7% |
| APA Apa Corp. | 0.00% | 279 | $10K | Reduce -66.5% |
| HLMN Hillman Solutions Corp. | 0.00% | 893 | $9K | No change |
| KIM Kimco Realty Corp. | 0.00% | 484 | $9K | Add +3357.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 80 | $9K | No change |
| SEIC Sei Investments Company | 0.00% | 130 | $9K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 134 | $9K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 71 | $9K | New |
| OLN Olin Corp. | 0.00% | 155 | $9K | Add +13.1% |
| FLEX Flex Ltd. | 0.00% | 316 | $9K | Add +54.1% |
| SRCL Stericycle Inc. | 0.00% | 168 | $9K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 101 | $9K | Add +23.2% |
| AVY Avery Dennison Corp. | 0.00% | 38 | $8K | Add +72.7% |
| HCA HCA Healthcare Inc. | 0.00% | 25 | $8K | No change |
| PHIN Phinia Inc. | 0.00% | 217 | $8K | Add +8.0% |
| TTC Toro Co. | 0.00% | 90 | $8K | No change |
| RHI Robert Half Inc. | 0.00% | 103 | $8K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 135 | $8K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 300 | $8K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 311 | $8K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 154 | $8K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 65 | $8K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 53 | $8K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 476 | $8K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,666 | $8K | No change |
| TCBK Trico Bancshares | 0.00% | 211 | $8K | No change |
| KLG WK Kellogg Co. | 0.00% | 412 | $8K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 39 | $8K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 349 | $8K | No change |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.00% | 561 | $8K | Reduce -73.2% |
| WAT Waters Corp. | 0.00% | 22 | $8K | No change |
| HOLX Hologic Inc. | 0.00% | 97 | $8K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 129 | $8K | No change |
| AVNT Avient Corp. | 0.00% | 168 | $7K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 54 | $7K | No change |
| SF Stifel Financial Corp. | 0.00% | 91 | $7K | Add +18.2% |
| DVYE iShares Emerging Markets Div | 0.00% | 271 | $7K | No change |
| MTR Mesa Royalty Trust | 0.00% | 667 | $7K | New |
| RBA RB Global Inc. | 0.00% | 92 | $7K | Reduce -1.1% |
| MNDY Monday.com Ltd. | 0.00% | 31 | $7K | New |
| REZI Resideo Technologies Inc. | 0.00% | 309 | $7K | No change |
| BND Vanguard Total Bond Market | 0.00% | 95 | $7K | Reduce -74.4% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 93 | $7K | Reduce -1.1% |
| ELF Elf Beauty Inc. | 0.00% | 34 | $7K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 25 | $7K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 145 | $7K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,674 | $6K | Add +44.8% |
| AVB Avalonbay Communities Inc. | 0.00% | 35 | $6K | No change |
| SAIA Saia Inc. | 0.00% | 11 | $6K | No change |
| MSA Msa Safety Inc. | 0.00% | 33 | $6K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 159 | $6K | Reduce -77.9% |
| PARAA Paramount Global Class B | 0.00% | 541 | $6K | No change |
| CGNX Cognex Corp. | 0.00% | 150 | $6K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 174 | $6K | No change |
| MAT Mattel Inc. | 0.00% | 305 | $6K | No change |
| BURL Burlington Stores Inc. | 0.00% | 26 | $6K | Add +8.3% |
| AMN Amn Healthcare Services Inc. | 0.00% | 96 | $6K | Reduce -99.7% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 152 | $6K | No change |
| PNW Pinnacle West Capital | 0.00% | 80 | $6K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 72 | $6K | No change |
| AZTA Azenta Inc. | 0.00% | 97 | $6K | Add +3.2% |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 173 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 525 | $6K | No change |
| EMBC Embecta Corp. | 0.00% | 430 | $6K | Reduce -28.4% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 29 | $6K | Add +3.6% |
| MYRG MYR Group Inc./Delaware | 0.00% | 32 | $6K | Add +3.2% |
| MIDD Middleby Corp. | 0.00% | 35 | $6K | Add +40.0% |
| GMAB Genmab A/S -SP ADR | 0.00% | 188 | $6K | No change |
| VSTS Vestis Corp. | 0.00% | 291 | $6K | No change |
| QDEL Quidelortho Corp. | 0.00% | 117 | $6K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 159 | $6K | No change |
| MMSI Merit Medical Systems Inc. | 0.00% | 71 | $5K | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 57 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 110 | $5K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 142 | $5K | Add +69.0% |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 70 | $5K | No change |
| GRMN Garmin Ltd. | 0.00% | 35 | $5K | New |
| ETRN Equitrans Midstream Corp. | 0.00% | 417 | $5K | No change |
| INCY Incyte Corp. | 0.00% | 90 | $5K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 45 | $5K | Add +7.1% |
| TTEK Tetra Tech Inc. | 0.00% | 27 | $5K | No change |
| TPR Tapestry Inc. | 0.00% | 105 | $5K | No change |
| RF Regions Financial Corp. | 0.00% | 237 | $5K | Reduce -79.1% |
| WBS Webster Financial Corp. | 0.00% | 98 | $5K | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 54 | $5K | Reduce -37.2% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 68 | $5K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 95 | $5K | Add +61.0% |
| GLPI Gaming and Leisure Propertie | 0.00% | 103 | $5K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 24 | $5K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 60 | $5K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 5 | $5K | Reduce -54.5% |
| THG Hanover Insurance Group Inc./ | 0.00% | 33 | $4K | Add +3.1% |
| GOLF Acushnet Holdings Corp. | 0.00% | 68 | $4K | No change |
| BLKB Blackbaud Inc. | 0.00% | 60 | $4K | No change |
| HXL Hexcel Corp. | 0.00% | 60 | $4K | Add +1.7% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 65 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 110 | $4K | No change |
| NYT New York Times Co. Class A | 0.00% | 100 | $4K | No change |
| FOXA Fox Corp. Class A | 0.00% | 138 | $4K | Reduce -44.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 40 | $4K | No change |
| NFG National Fuel Gas Co. | 0.00% | 79 | $4K | No change |
| PWR Quanta Services Inc. | 0.00% | 16 | $4K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 23 | $4K | Add +4.5% |
| BFAM Bright Horizons Family Solut | 0.00% | 36 | $4K | No change |
| SLVM Sylvamo Corp. | 0.00% | 66 | $4K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 32 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 118 | $4K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 81 | $4K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 329 | $4K | Reduce -6.3% |
| SCHR Schwab Intermediate-Term US | 0.00% | 79 | $4K | No change |
| ABEV Ambev SA-ADR | 0.00% | 1,548 | $4K | No change |
| BHVN Biohaven Ltd. | 0.00% | 70 | $4K | No change |
| DOX Amdocs Ltd. | 0.00% | 42 | $4K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 46 | $4K | New |
| IYJ iShares U.S. Industrials ETF | 0.00% | 30 | $4K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 85 | $4K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 34 | $4K | No change |
| VMI Valmont Industries | 0.00% | 16 | $4K | Add +6.7% |
| FRPT Freshpet Inc. | 0.00% | 31 | $4K | Add +3.3% |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 55 | $4K | Reduce -5.2% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 60 | $4K | Reduce -3.2% |
| IHG Intercontinental Hotels-ADR | 0.00% | 33 | $3K | Add +3.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 111 | $3K | Reduce -86.6% |
| JJSF J & J Snack Foods Corp. | 0.00% | 23 | $3K | No change |
| SNV Synovus Financial Corp. | 0.00% | 83 | $3K | No change |
| GLNG Golar LNG Ltd. | 0.00% | 137 | $3K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 70 | $3K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 48 | $3K | No change |
| ICUI Icu Medical Inc. | 0.00% | 30 | $3K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 55 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 23 | $3K | New |
| MTH Meritage Homes Corp. | 0.00% | 18 | $3K | No change |
| ADC Agree Realty Corp. | 0.00% | 55 | $3K | Add +5.8% |
| FIZZ National Beverage Corp. | 0.00% | 66 | $3K | No change |
| CCJ Cameco Corp. | 0.00% | 71 | $3K | No change |
| RRC Range Resources Corp. | 0.00% | 89 | $3K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 54 | $3K | Add +51.4% |
| ORA Ormat Technologies Inc. | 0.00% | 45 | $3K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 27 | $3K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 50 | $3K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 67 | $3K | New |
| NWSA News Corp. Class A | 0.00% | 112 | $3K | No change |
| NRG NRG Energy Inc. | 0.00% | 43 | $3K | New |
| EHC Encompass Health Corp. | 0.00% | 35 | $3K | New |
| GBAB Guggenheim Taxable Municipal | 0.00% | 175 | $3K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 142 | $3K | Add +71.1% |
| GLOB Globant SA | 0.00% | 14 | $3K | Add +75.0% |
| CUBE Cubesmart | 0.00% | 61 | $3K | Add +3.4% |
| ROG Rogers Corp. | 0.00% | 23 | $3K | Add +228.6% |
| VRTS Virtus Investment Partners | 0.00% | 11 | $3K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 75 | $3K | No change |
| IGE iShares North American Natur | 0.00% | 60 | $3K | No change |
| DT Dynatrace Inc. | 0.00% | 58 | $3K | New |
| FRT Federal Realty Invs Trust | 0.00% | 26 | $3K | Add +116.7% |
| HMN Horace Mann Educators | 0.00% | 71 | $3K | Add +7.6% |
| CBL CBL & Associates Properties | 0.00% | 110 | $3K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 93 | $3K | No change |
| SANM Sanmina Corp. | 0.00% | 40 | $2K | No change |
| HBB Hamilton Beach Brand-A | 0.00% | 100 | $2K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.00% | 85 | $2K | No change |
| OMCL Omnicell Inc. | 0.00% | 82 | $2K | Add +18.8% |
| EPRT Essential Properties Realty | 0.00% | 89 | $2K | Add +178.1% |
| HAIN Hain Celestial Group Inc. | 0.00% | 300 | $2K | New |
| MOS The Mosaic Co. | 0.00% | 72 | $2K | No change |
| MAN Manpowergroup Inc. | 0.00% | 30 | $2K | Add +3.5% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 55 | $2K | No change |
| ZS Zscaler Inc. | 0.00% | 12 | $2K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 71 | $2K | Add +6.0% |
| HSIC Henry Schein Inc. | 0.00% | 30 | $2K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 113 | $2K | Add +11.9% |
| BRZE Braze Inc. Class A | 0.00% | 50 | $2K | New |
| DAR Darling Ingredients Inc. | 0.00% | 47 | $2K | Add +9.3% |
| EXAS Exact Sciences Corp. | 0.00% | 31 | $2K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 20 | $2K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 39 | $2K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 30 | $2K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 58 | $2K | Reduce -6.5% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 20 | $2K | No change |
| CPT Camden Property Trust | 0.00% | 19 | $2K | Reduce -42.4% |
| KSS Kohls Corp. | 0.00% | 62 | $2K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 15 | $2K | No change |
| STRA Strategic Education Inc. | 0.00% | 16 | $2K | No change |
| OSK Oshkosh Corp. | 0.00% | 13 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 18 | $2K | Reduce -92.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 65 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 4 | $2K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 36 | $2K | Reduce -5.3% |
| KNX Knight-Swift Transportation | 0.00% | 28 | $2K | Reduce -3.5% |
| DOC Healthpeak Properties Inc. | 0.00% | 80 | $2K | Reduce -9.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 105 | $1K | New |
| EXR Extra Space Storage Inc. | 0.00% | 10 | $1K | Reduce -95.8% |
| VREX Varex Imaging Corp. | 0.00% | 80 | $1K | No change |
| OPCH Option Care Health Inc. | 0.00% | 43 | $1K | Reduce -2.3% |
| LCID Lucid Group Inc. | 0.00% | 500 | $1K | No change |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 30 | $1K | New |
| CIEN Ciena Corp. | 0.00% | 27 | $1K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 25 | $1K | New |
| MRCY Mercury Systems Inc. | 0.00% | 45 | $1K | No change |
| IVZ Invesco Ltd. | 0.00% | 80 | $1K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 105 | $1K | No change |
| ROIC Retail Opportunity Investmen | 0.00% | 89 | $1K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 325 | $1K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 16 | $1K | Reduce -5.9% |
| FWONA Liberty Media Corp. Class A | 0.00% | 19 | $1K | No change |
| PMT Pennymac Mortgage Investment | 0.00% | 75 | $1K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 1,000 | $1K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 57 | $1K | New |
| ROKU Roku Inc. | 0.00% | 15 | $977 | Reduce -6.3% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 43 | $971 | No change |
| MNKD Mannkind Corp. | 0.00% | 198 | $894 | No change |
| GOLD RESOURCE CORP | 0.00% | 2,000 | $860 | No change |
| EYPT Eyepoint Inc. | 0.00% | 41 | $847 | New |
| ENPH Enphase Energy Inc. | 0.00% | 7 | $845 | Add +133.3% |
| XRAY Dentsply Sirona Inc. | 0.00% | 25 | $829 | New |
| ASIX Advansix Inc. | 0.00% | 29 | $828 | Add +3.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 134 | $737 | Add +59.5% |
| UA Under Armour Inc. Class C | 0.00% | 100 | $714 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 120 | $708 | New |
| PDCO Patterson Cos Inc. | 0.00% | 25 | $691 | New |
| HELE Helen of Troy Ltd. | 0.00% | 6 | $691 | No change |
| TRIP Tripadvisor Inc. | 0.00% | 23 | $639 | New |
| GNRC Generac Holdings Inc. | 0.00% | 5 | $630 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 68 | $618 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 35 | $591 | New |
| EPAM Epam Systems Inc. | 0.00% | 2 | $552 | No change |
| AMSC American Superconductor Corp. | 0.00% | 40 | $540 | No change |
| MRNA Moderna Inc. | 0.00% | 5 | $532 | Add +66.7% |
| AVNS Avanos Medical Inc. | 0.00% | 24 | $476 | No change |
| FMC FMC Corp. | 0.00% | 7 | $445 | Add +75.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 99 | $423 | No change |
| ROL Rollins Inc. | 0.00% | 9 | $416 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 7 | $400 | Reduce -86.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 4 | $353 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 11 | $353 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 15 | $310 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 11 | $306 | Reduce -79.3% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 15 | $303 | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 25 | $298 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 7 | $283 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 19 | $270 | New |
| BB Blackberry Ltd. | 0.00% | 95 | $261 | New |
| UTSI Utstarcom Holdings Corp. | 0.00% | 83 | $214 | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 4 | $206 | No change |
| JSTC Adasina Social Justice GLB | 0.00% | 10 | $177 | No change |
| VMEO Vimeo Inc. | 0.00% | 38 | $155 | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 116 | $142 | New |
| ZIMV Zimvie Inc. | 0.00% | 8 | $131 | New |
| ADEA Adeia Inc. | 0.00% | 11 | $120 | No change |
| SRG Seritage Growth Prop- A | 0.00% | 12 | $115 | New |
| VAC Marriott Vacations World | 0.00% | 1 | $107 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 56 | $86 | Add +64.7% |
| LE Lands' End Inc. | 0.00% | 7 | $76 | New |
| MATV Mativ Holdings Inc. | 0.00% | 4 | $75 | No change |
| PRTA Prothena Corp. PLC | 0.00% | 3 | $74 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 24 | $72 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 31 | $62 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 9 | $62 | New |
| XPER Xperi Inc. | 0.00% | 4 | $48 | No change |
| TREE Lendingtree Inc. | 0.00% | 1 | $42 | New |
| TPST Tempest Therapeutics Inc. | 0.00% | 11 | $42 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 5 | $34 | New |
| LNSR Lensar Inc. | 0.00% | 6 | $20 | No change |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.00% | 1 | $17 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 3 | $9 | No change |