| SPY SS SPDR S&P 500 ETF Trust-US | 4.44% | 64,180 | $33.6M | Add +59.9% |
| MSFT Microsoft Corp. | 3.88% | 69,748 | $29.3M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.09% | 89,915 | $23.4M | Add +9.5% |
| AAPL Apple Inc. | 2.41% | 106,276 | $18.2M | Add +0.9% |
| NVDA Nvidia Corp. | 2.32% | 19,369 | $17.5M | Reduce -4.9% |
| VDE Vanguard Energy ETF | 1.76% | 101,280 | $13.3M | Add +2.3% |
| IAU iShares Gold Trust | 1.74% | 313,256 | $13.2M | Add +2.6% |
| CHD Church & Dwight Co. Inc. | 1.65% | 119,314 | $12.4M | Reduce -1.3% |
| CSX CSX Corp. | 1.60% | 326,341 | $12.1M | Reduce -1.7% |
| DFEM Dimensional Emrg MRKT Core | 1.59% | 471,784 | $12.0M | Reduce -1.3% |
| BSV Vanguard Short-Term Bond ETF | 1.50% | 147,620 | $11.3M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 1.42% | 114,666 | $10.7M | Add +36.6% |
| RTX RTX Corp. | 1.29% | 99,901 | $9.7M | Add +111.3% |
| XOM Exxon Mobil Corp. | 1.20% | 78,196 | $9.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.19% | 12,320 | $9.0M | Reduce -5.0% |
| SGOL Abrdn Physical Gold Shares | 1.18% | 420,871 | $8.9M | Reduce -1.8% |
| XLK SS Technology Select Sector | 1.17% | 42,533 | $8.9M | Add +10.6% |
| TTE Totalenergies SE -Spon ADR | 1.12% | 123,327 | $8.5M | Reduce -2.8% |
| KBR KBR Inc. | 1.12% | 132,696 | $8.4M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.11% | 15,895 | $8.4M | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 1.08% | 32,049 | $8.2M | Reduce -0.5% |
| SCHP Schwab U.S. Tips ETF | 1.02% | 147,229 | $7.7M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 1.01% | 85,083 | $7.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.99% | 41,515 | $7.5M | Add +0.4% |
| WY Weyerhaeuser Co. | 0.96% | 202,512 | $7.3M | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 45,984 | $7.0M | Add +8.5% |
| BND Vanguard Total Bond Market | 0.92% | 95,903 | $7.0M | Add +16.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 64,090 | $6.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.86% | 13,497 | $6.5M | Add +19.5% |
| BDX Becton Dickinson and Co. | 0.86% | 26,190 | $6.5M | Add +3.0% |
| HD Home Depot Inc. | 0.83% | 16,308 | $6.3M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.82% | 21,975 | $6.2M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.81% | 53,315 | $6.1M | Reduce -0.9% |
| LIN Linde PLC | 0.80% | 13,097 | $6.1M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.80% | 15,144 | $6.0M | Add +4341.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.79% | 46,545 | $6.0M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.79% | 17,182 | $6.0M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 29,644 | $5.9M | Reduce -4.2% |
| NI Nisource Inc. | 0.78% | 213,870 | $5.9M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 69,700 | $5.7M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.73% | 86,260 | $5.5M | Reduce -4.2% |
| T AT&T Inc. | 0.67% | 288,711 | $5.1M | Reduce -2.7% |
| PCH Potlatchdeltic Corp. | 0.66% | 106,744 | $5.0M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.65% | 33,323 | $4.9M | Add +5.3% |
| FAST Fastenal Co. | 0.65% | 63,273 | $4.9M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.64% | 114,594 | $4.8M | Add +5.9% |
| AXP American Express Co. | 0.64% | 21,092 | $4.8M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 94,194 | $4.8M | Add +5.6% |
| ABBV Abbvie Inc. | 0.62% | 25,891 | $4.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.61% | 28,476 | $4.6M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 109,927 | $4.6M | Reduce -32.3% |
| ESLT Elbit Systems Ltd. | 0.61% | 21,760 | $4.6M | Reduce -3.4% |
| SYK Stryker Corp. | 0.60% | 12,679 | $4.5M | Reduce -0.5% |
| WMT Walmart Inc. | 0.59% | 74,339 | $4.5M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.59% | 89,381 | $4.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.59% | 9,261 | $4.5M | Add +7.0% |
| KDP Keurig Dr Pepper Inc. | 0.59% | 145,115 | $4.5M | Reduce -1.6% |
| CVX Chevron Corp. | 0.58% | 27,583 | $4.4M | Add +1.6% |
| PFE Pfizer Inc. | 0.57% | 155,868 | $4.3M | Reduce -2.7% |
| VMC Vulcan Materials Co. | 0.56% | 15,650 | $4.3M | Add +2.2% |
| IHDG Wisdomtree International Hed | 0.55% | 90,577 | $4.2M | Add +3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 16,587 | $4.1M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.55% | 8,209 | $4.1M | Add +52.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.54% | 83,585 | $4.1M | Add +3.1% |
| JNJ Johnson & Johnson | 0.54% | 25,951 | $4.1M | Add +0.5% |
| AMGN Amgen Inc. | 0.53% | 14,158 | $4.0M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.53% | 30,404 | $4.0M | Reduce -0.2% |
| PRU Prudential Financial Inc. | 0.52% | 33,731 | $4.0M | Add +3777.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.52% | 49,566 | $4.0M | Reduce -2.1% |
| WM Waste Management Inc. | 0.51% | 18,227 | $3.9M | Add +0.2% |
| FNV Franco-Nevada Corp. | 0.51% | 32,445 | $3.9M | Reduce -53.1% |
| MOG.A Moog Inc. Class A | 0.51% | 24,060 | $3.8M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.50% | 62,725 | $3.8M | Reduce -17.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 80,375 | $3.7M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.49% | 7,439 | $3.7M | No change |
| MWA Mueller Water Products Inc. Class A | 0.47% | 221,650 | $3.6M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.47% | 19,366 | $3.6M | Add +7.7% |
| GLD SPDR Gold Shares | 0.46% | 16,920 | $3.5M | Add +911.4% |
| MCD McDonald's Corp. | 0.46% | 12,312 | $3.5M | Add +8.6% |
| RMD Resmed Inc. | 0.44% | 16,952 | $3.4M | New |
| ULTA Ulta Beauty Inc. | 0.43% | 6,284 | $3.3M | Add +0.4% |
| XLF SS Financial Select Sector | 0.43% | 76,487 | $3.2M | Add +11.7% |
| ADM Archer-Daniels-Midland Co. | 0.42% | 50,786 | $3.2M | Reduce -47.8% |
| XLI SS Industrial Select Sector | 0.42% | 24,977 | $3.1M | Add +6.0% |
| PANW Palo Alto Networks Inc. | 0.40% | 10,548 | $3.0M | New |
| SHOP Shopify Inc. Class A | 0.39% | 38,076 | $2.9M | Add +11438.2% |
| VXF Vanguard Extended Market ETF | 0.36% | 15,706 | $2.8M | Add +12.9% |
| O Realty Income Corp. | 0.36% | 50,846 | $2.8M | Add +8.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.35% | 28,442 | $2.7M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 18,915 | $2.6M | Add +12.6% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 31,586 | $2.4M | Add +1.8% |
| RYN Rayonier Inc. | 0.32% | 72,229 | $2.4M | Reduce -1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 46,385 | $2.4M | Reduce -4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 22,506 | $2.3M | Reduce -21.6% |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 8,495 | $2.3M | Reduce -0.0% |
| AGCO Agco Corp. | 0.30% | 18,178 | $2.2M | Reduce -4.7% |
| XLC SS Comm Select Sector SPDR | 0.30% | 27,315 | $2.2M | Add +7.4% |
| UPS United Parcel Service Class B | 0.29% | 14,602 | $2.2M | Reduce -2.4% |
| SLV iShares Silver Trust | 0.28% | 94,342 | $2.1M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.28% | 4,644 | $2.1M | Add +4.2% |
| WBD Warner Bros Discovery Inc. | 0.27% | 237,594 | $2.1M | Add +3.5% |
| ROP Roper Technologies Inc. | 0.27% | 3,683 | $2.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.27% | 2,641 | $2.1M | Add +11.7% |
| PEP Pepsico Inc. | 0.27% | 11,628 | $2.0M | Reduce -20.8% |
| VTC Vanguard Total Corporate BND | 0.27% | 26,207 | $2.0M | Add +12.8% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 21,435 | $2.0M | Reduce -0.7% |
| PAAS Pan American Silver Corp. | 0.26% | 131,458 | $2.0M | Reduce -3.6% |
| DFLV Dim US Large Cap Value ETF | 0.26% | 65,953 | $2.0M | Add +9.4% |
| DD Dupont DE Nemours Inc. | 0.26% | 25,537 | $2.0M | Reduce -3.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 32,739 | $1.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 12,440 | $1.9M | Reduce -3.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.25% | 78,707 | $1.9M | Reduce -0.5% |
| URI United Rentals Inc. | 0.25% | 2,576 | $1.9M | Add +2.3% |
| NKE Nike Inc. Class B | 0.24% | 19,644 | $1.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.24% | 10,305 | $1.8M | Add +0.3% |
| ITW Illinois Tool Works | 0.23% | 6,493 | $1.7M | Add +3.9% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 32,714 | $1.6M | Add +3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 25,128 | $1.6M | Add +0.5% |
| NTR Nutrien Ltd. | 0.21% | 28,873 | $1.6M | No change |
| SCHM Schwab US Mid Cap ETF | 0.21% | 19,117 | $1.6M | Reduce -3.2% |
| HOLX Hologic Inc. | 0.20% | 19,454 | $1.5M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.20% | 15,713 | $1.5M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 12,841 | $1.4M | Add +52.1% |
| ATO Atmos Energy Corp. | 0.18% | 11,456 | $1.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.17% | 2,706 | $1.3M | Reduce -17.1% |
| CENT Central Garden & Pet Co. | 0.17% | 30,592 | $1.3M | Reduce -4.5% |
| LKQ LKQ Corp. | 0.17% | 24,418 | $1.3M | Add +6.6% |
| KNX Knight-Swift Transportation | 0.17% | 22,876 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 6,881 | $1.3M | Add +7.2% |
| TGT Target Corp. | 0.16% | 7,004 | $1.2M | Add +43675.0% |
| XLB SS Materials Select Sector | 0.16% | 13,360 | $1.2M | Add +3.7% |
| CRM Salesforce Inc. | 0.15% | 3,890 | $1.2M | Reduce -4.3% |
| CCJ Cameco Corp. | 0.14% | 25,310 | $1.1M | No change |
| ARES Ares Management Corp. Class A | 0.14% | 8,178 | $1.1M | Reduce -8.8% |
| FICO Fair Isaac Corp. | 0.14% | 859 | $1.1M | Reduce -7.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 13,491 | $1.0M | Add +1.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.14% | 20,233 | $1.0M | Reduce -2.3% |
| INTU Intuit Inc. | 0.14% | 1,597 | $1.0M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,059 | $1.0M | Add +117.0% |
| DUK Duke Energy Corp. | 0.14% | 10,610 | $1.0M | Add +3.0% |
| ANET Arista Networks Inc. | 0.14% | 3,522 | $1.0M | Reduce -6.4% |
| RSG Republic Services Inc. | 0.13% | 5,318 | $1.0M | Reduce -3.4% |
| CAVA Cava Group Inc. | 0.13% | 14,226 | $997K | New |
| V Visa Inc. Class A | 0.13% | 3,540 | $988K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 15,918 | $988K | Reduce -1.0% |
| CAG Conagra Brands Inc. | 0.13% | 32,651 | $968K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.13% | 5,844 | $954K | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 0.12% | 12,021 | $913K | Reduce -1.0% |
| NUV Nuveen Municipal Value | 0.12% | 100,205 | $873K | Reduce -17.0% |
| SCHF Schwab Intl Equity ETF | 0.11% | 21,695 | $847K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.11% | 22,385 | $843K | Reduce -9.3% |
| MP MP Materials Corp. | 0.11% | 58,105 | $831K | Reduce -51.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 12,590 | $827K | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,870 | $820K | Add +25.4% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 6,676 | $808K | Reduce -0.7% |
| EIX Edison International | 0.10% | 11,006 | $778K | Reduce -12.4% |
| PARAA Paramount Global Class B | 0.10% | 63,710 | $750K | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 4,413 | $747K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,676 | $744K | Add +50.9% |
| UNP Union Pacific Corp. | 0.09% | 2,870 | $706K | Reduce -9.4% |
| VNQ Vanguard Real Estate ETF | 0.09% | 7,884 | $682K | Add +9.2% |
| EW Edwards Lifesciences Corp. | 0.09% | 7,095 | $678K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 8,085 | $661K | Reduce -1.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 5,247 | $608K | Reduce -0.9% |
| PPL PPL Corp. | 0.08% | 21,948 | $604K | Add +3.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 13,885 | $595K | Add +1.7% |
| SPNT Siriuspoint Ltd. | 0.07% | 43,659 | $555K | Reduce -8.7% |
| HON Honeywell International Inc. | 0.07% | 2,645 | $543K | Reduce -27.7% |
| JEF Jefferies Financial Group Inc. | 0.07% | 11,811 | $521K | Reduce -9.3% |
| BSX Boston Scientific Corp. | 0.07% | 7,521 | $515K | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,135 | $503K | Add +17.8% |
| KMI Kinder Morgan Inc. | 0.07% | 27,092 | $497K | Add +1.9% |
| RY Royal Bank of Canada | 0.06% | 4,690 | $473K | Reduce -87.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 17,292 | $437K | Reduce -7.2% |
| VLO Valero Energy Corp. | 0.06% | 2,497 | $426K | Reduce -16.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,234 | $416K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,008 | $404K | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.05% | 1,739 | $400K | No change |
| SKX Skechers USA Inc. Class A | 0.05% | 6,393 | $392K | Reduce -2.3% |
| SEB Seaboard Corp. | 0.05% | 119 | $384K | Add +8.2% |
| AON Aon PLC Class A | 0.05% | 1,138 | $380K | No change |
| ATEC Alphatec Holdings Inc. | 0.05% | 27,300 | $376K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 8,253 | $358K | Add +5.7% |
| OGN Organon & Co. | 0.05% | 18,456 | $347K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,071 | $339K | Add +8.6% |
| PBF PBF Energy Inc. Class A | 0.04% | 5,766 | $332K | Reduce -10.1% |
| GOLDEN OCEAN GROUP LTD | 0.04% | 25,000 | $324K | No change |
| SR Spire Inc. | 0.04% | 5,268 | $323K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 4,402 | $322K | Add +0.6% |
| STT State Street Corp. | 0.04% | 4,145 | $320K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,617 | $320K | Reduce -32.5% |
| CRC California Resources Corp. | 0.04% | 5,528 | $305K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,973 | $304K | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,027 | $302K | Reduce -0.1% |
| TDS Telephone and Data Systems | 0.04% | 18,666 | $299K | Reduce -11.3% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,288 | $298K | No change |
| OGE Oge Energy Corp. | 0.04% | 8,594 | $295K | Add +0.6% |
| CG The Carlyle Group Inc. | 0.04% | 6,240 | $293K | Reduce -1.4% |
| PNFP Pinnacle Financial Partners | 0.04% | 3,386 | $291K | Reduce -14.9% |
| CENTA Central Garden and Pet Co. Class A | 0.04% | 7,574 | $280K | New |
| CNA Cna Financial Corp. | 0.04% | 6,155 | $280K | Reduce -4.7% |
| ALLY Ally Financial Inc. | 0.04% | 6,855 | $278K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 500 | $278K | No change |
| ACI Albertsons Cos Inc. Class A | 0.04% | 12,825 | $275K | Add +0.5% |
| PB Prosperity Bancshares Inc. | 0.04% | 4,146 | $273K | No change |
| PK Park Hotels & Resorts Inc. | 0.04% | 15,205 | $266K | Reduce -0.7% |
| BBUC Brookfield Business Class A | 0.04% | 10,955 | $264K | No change |
| CABO Cable One Inc. | 0.03% | 613 | $259K | Add +1126.0% |
| FWRD Forward Air Corp. | 0.03% | 8,313 | $259K | New |
| THC Tenet Healthcare Corp. | 0.03% | 2,440 | $256K | Reduce -22.7% |
| NXST Nexstar Media Group Inc. | 0.03% | 1,480 | $255K | Reduce -8.4% |
| FDX FedEx Corp. | 0.03% | 877 | $254K | No change |
| BN Brookfield Corp. | 0.03% | 5,975 | $250K | No change |
| CAT Caterpillar Inc. | 0.03% | 676 | $248K | Add +145.8% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,234 | $245K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,035 | $245K | Reduce -20.9% |
| ELAN Elanco Animal Health Inc. | 0.03% | 14,885 | $242K | Add +8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,255 | $241K | Add +438.6% |
| OI O-I Glass Inc. | 0.03% | 14,430 | $239K | No change |
| ONB Old National Bancorp | 0.03% | 13,710 | $239K | No change |
| PNW Pinnacle West Capital | 0.03% | 3,180 | $238K | Reduce -29.5% |
| PKOH Park-Ohio Holdings Corp. | 0.03% | 8,595 | $229K | No change |
| MET Metlife Inc. | 0.03% | 3,051 | $226K | Add +0.0% |
| PDM Piedmont Realty Trust Inc. | 0.03% | 32,110 | $226K | No change |
| LAMR Lamar Advertising Co. Class A | 0.03% | 1,869 | $223K | No change |
| FHN First Horizon Corp. | 0.03% | 14,380 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,620 | $220K | No change |
| PAG Penske Automotive Group Inc. | 0.03% | 1,341 | $217K | Reduce -14.3% |
| AFL Aflac Inc. | 0.03% | 2,520 | $216K | No change |
| VNT Vontier Corp. | 0.03% | 4,586 | $208K | Reduce -43.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,867 | $207K | Add +27.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 12,760 | $207K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 14,680 | $207K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 1,606 | $207K | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,800 | $206K | Add +18.8% |
| CCK Crown Holdings Inc. | 0.03% | 2,575 | $204K | No change |
| BRSP Brightspire Capital Inc. | 0.03% | 28,430 | $196K | No change |
| DAR Darling Ingredients Inc. | 0.03% | 4,205 | $196K | Add +10.8% |
| BBDC Barings BDC Inc. | 0.03% | 21,010 | $195K | No change |
| INSW International Seaways Inc. | 0.03% | 3,664 | $195K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.03% | 17,385 | $193K | Reduce -7.0% |
| ASC Ardmore Shipping Corp. | 0.03% | 11,766 | $193K | No change |
| AEP American Electric Power | 0.03% | 2,219 | $191K | Add +5.1% |
| QDEL Quidelortho Corp. | 0.03% | 3,980 | $191K | Add +101.5% |
| AN Autonation Inc. | 0.03% | 1,143 | $189K | No change |
| DBRG Digitalbridge Group Inc. | 0.02% | 9,765 | $188K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,143 | $186K | No change |
| JBGS JBG Smith Properties | 0.02% | 11,553 | $185K | No change |
| CCEP Coca-Cola Europacific Partne | 0.02% | 2,646 | $185K | Reduce -8.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,056 | $174K | No change |
| VNO Vornado Realty Trust | 0.02% | 6,031 | $174K | Reduce -30.2% |
| LBRDA Liberty Broadband-A | 0.02% | 3,005 | $172K | New |
| PWB Invesco Large Cap Growth ETF | 0.02% | 1,900 | $170K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 880 | $168K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 3,383 | $167K | Reduce -1.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 3,494 | $166K | Add +1.0% |
| AMBP Ardagh Metal Packaging SA | 0.02% | 48,275 | $166K | No change |
| CEG Constellation Energy | 0.02% | 892 | $165K | Add +570.7% |
| ALL Allstate Corp. | 0.02% | 952 | $165K | Reduce -80.4% |
| BHF Brighthouse Financial Inc. | 0.02% | 3,160 | $163K | No change |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.02% | 11,820 | $162K | No change |
| BIPC Brookfield Infrastructure-A | 0.02% | 4,382 | $158K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 750 | $158K | No change |
| KLG WK Kellogg Co. | 0.02% | 8,357 | $157K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 266 | $155K | Reduce -93.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,244 | $154K | Add +7.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,188 | $154K | Reduce -60.8% |
| PEBO Peoples Bancorp Inc. | 0.02% | 5,162 | $153K | No change |
| LIONS GATE ENTMNT CORP | 0.02% | 15,346 | $153K | No change |
| RPAY Repay Holdings Corp. | 0.02% | 13,660 | $150K | Reduce -2.3% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 8,681 | $147K | Add +45.5% |
| AZO AutoZone Inc. | 0.02% | 46 | $145K | Reduce -23.3% |
| ONEW Onewater Marine Inc. Class A | 0.02% | 5,055 | $142K | No change |
| SSB Southstate Bank Corp. | 0.02% | 1,653 | $141K | Reduce -34.7% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 2,616 | $140K | Reduce -2.8% |
| PM Philip Morris International | 0.02% | 1,492 | $137K | Reduce -3.7% |
| RUSHB Rush Enterprises Inc. Class B | 0.02% | 2,532 | $135K | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 536 | $134K | Reduce -25.4% |
| STNG Scorpio Tankers Inc. | 0.02% | 1,869 | $134K | No change |
| ROCK Gibraltar Industries Inc. | 0.02% | 1,644 | $132K | New |
| GEF Greif Inc. Class A | 0.02% | 1,890 | $131K | Reduce -29.5% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 1,905 | $128K | Reduce -1.6% |
| HZO Marinemax Inc. | 0.02% | 3,758 | $125K | Add +9.6% |
| FSP Franklin Street Properties C | 0.02% | 54,550 | $124K | Add +2.1% |
| VSTS Vestis Corp. | 0.02% | 6,376 | $123K | No change |
| FPH Five Point Holdings LLC Class A | 0.02% | 38,885 | $122K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 1,410 | $121K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 2,519 | $120K | Add +4.9% |
| UNFI United Natural Foods Inc. | 0.02% | 10,340 | $119K | Add +52.3% |
| VONV Vanguard Russell 1000 Value | 0.02% | 1,506 | $118K | New |
| WRK Westrock Co. | 0.02% | 2,394 | $118K | Reduce -59.8% |
| AVD American Vanguard Corp. | 0.02% | 8,934 | $116K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.02% | 32,580 | $114K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.01% | 444 | $113K | Add +28.3% |
| PDCO Patterson Cos Inc. | 0.01% | 4,080 | $113K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 3,782 | $113K | Add +24.3% |
| OABI Omniab Inc. | 0.01% | 20,480 | $111K | Reduce -23.1% |
| BSRR Sierra Bancorp | 0.01% | 5,395 | $109K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,747 | $109K | No change |
| ETN Eaton Corp. PLC | 0.01% | 348 | $109K | Add +16.0% |
| HSY The Hershey Co. | 0.01% | 550 | $107K | No change |
| CC The Chemours Co. | 0.01% | 4,000 | $105K | Add +104.3% |
| SO The Southern Co. | 0.01% | 1,456 | $104K | Add +2.9% |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 11,820 | $103K | No change |
| EXC Exelon Corp. | 0.01% | 2,721 | $102K | Add +494.1% |
| MFC Manulife Financial Corp. | 0.01% | 4,035 | $101K | Add +2.5% |
| DOW Dow Inc. | 0.01% | 1,740 | $101K | Add +5.1% |
| SHEL Shell PLC-ADR | 0.01% | 1,489 | $100K | Add +2.7% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 959 | $100K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 977 | $99K | New |
| ANDE The Andersons Inc. | 0.01% | 1,697 | $97K | Reduce -44.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,002 | $97K | Add +4.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 400 | $97K | Reduce -95.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,150 | $96K | Reduce -32.9% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 1,036 | $95K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,876 | $95K | Add +2.0% |
| DO Diamond Offshore Drilling Inc. | 0.01% | 6,941 | $95K | Add +23.2% |
| PRDO Perdoceo Education Corp. | 0.01% | 5,375 | $94K | Reduce -43.5% |
| NML Neuberger Energy Infrastruct | 0.01% | 12,750 | $94K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 988 | $94K | Add +85.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,606 | $93K | New |
| NFLX Netflix Inc. | 0.01% | 151 | $92K | Add +37.3% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.01% | 2,498 | $91K | Reduce -24.1% |
| ITT Itt Inc. | 0.01% | 660 | $90K | Add +8.2% |
| MO Altria Group Inc. | 0.01% | 2,043 | $89K | Add +6.7% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,114 | $89K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 106 | $88K | Add +9.3% |
| ARM Arm Holdings PLC-ADR | 0.01% | 700 | $87K | No change |
| CB Chubb Ltd. | 0.01% | 335 | $87K | Add +17.1% |
| CENTRAL VALLEY COMM BANCORP | 0.01% | 4,322 | $86K | No change |
| CCI Crown Castle Inc. | 0.01% | 800 | $85K | No change |
| TD Toronto-Dominion Bank | 0.01% | 1,397 | $84K | Add +59.7% |
| BHC Bausch Health Cos Inc. | 0.01% | 7,807 | $83K | No change |
| PFG Principal Financial Group | 0.01% | 958 | $83K | Add +8.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,877 | $83K | No change |
| VERI Veritone Inc. | 0.01% | 15,715 | $83K | Reduce -3.4% |
| BIO Bio-Rad Laboratories-A | 0.01% | 237 | $82K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,923 | $81K | New |
| AVSU Avantis Resp US Equity ETF | 0.01% | 1,300 | $80K | New |
| BX Blackstone Inc. | 0.01% | 600 | $79K | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 3,211 | $77K | No change |
| DFIN Donnelley Financial Solution | 0.01% | 1,203 | $75K | Reduce -31.1% |
| MDT Medtronic PLC | 0.01% | 828 | $72K | No change |
| INTC Intel Corp. | 0.01% | 1,633 | $72K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,862 | $71K | Add +12.0% |
| ED Consolidated Edison Inc. | 0.01% | 777 | $71K | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 3,256 | $71K | No change |
| LESLIES INC | 0.01% | 10,661 | $69K | Reduce -2.7% |
| SNY Sanofi-ADR | 0.01% | 1,425 | $69K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 3,499 | $69K | No change |
| GM General Motors Co. | 0.01% | 1,487 | $67K | Add +54.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,195 | $67K | Add +59.3% |
| PAYX Paychex Inc. | 0.01% | 547 | $67K | No change |
| BRC INC-A | 0.01% | 15,585 | $67K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 505 | $66K | Reduce -13.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 347 | $65K | Add +0.9% |
| ABT Abbott Laboratories | 0.01% | 567 | $64K | Add +21.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,543 | $63K | No change |
| SHCR Sharecare Inc. | 0.01% | 82,230 | $63K | Add +115.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 269 | $61K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,120 | $61K | Add +24.4% |
| INSE Inspired Entertainment Inc. | 0.01% | 6,100 | $60K | Add +301.3% |
| FISV Fiserv Inc. | 0.01% | 375 | $60K | Add +9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 706 | $59K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 4,610 | $57K | Add +161.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 910 | $57K | New |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 3,203 | $57K | No change |
| FLG New York Community Bancorp | 0.01% | 17,010 | $55K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 932 | $55K | Add +2812.5% |
| TIP iShares Tips Bond ETF | 0.01% | 493 | $53K | No change |
| MS Morgan Stanley | 0.01% | 560 | $53K | Reduce -6.7% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,249 | $52K | Reduce -1.4% |
| XEL Xcel Energy Inc. | 0.01% | 955 | $51K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.01% | 37 | $49K | Add +19.4% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.01% | 3,696 | $49K | No change |
| ZD Ziff Davis Inc. | 0.01% | 771 | $49K | New |
| ITI Iteris Inc. | 0.01% | 9,682 | $48K | No change |
| BOC Boston Omaha Corp. Class A | 0.01% | 3,090 | $48K | New |
| AMD Advanced Micro Devices | 0.01% | 258 | $47K | Add +101.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 746 | $46K | Add +0.5% |
| MCHP Microchip Technology Inc. | 0.01% | 500 | $45K | No change |
| WFC Wells Fargo & Co. | 0.01% | 769 | $45K | Add +12.4% |
| GE General Electric | 0.01% | 251 | $44K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 137 | $44K | Add +95.7% |
| VFH Vanguard Financials ETF | 0.01% | 427 | $44K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 539 | $43K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,272 | $41K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,010 | $41K | New |
| AMT American Tower Corp. | 0.01% | 200 | $40K | No change |
| LILAK Liberty Latin Americ Class C | 0.01% | 5,522 | $39K | No change |
| BA The Boeing Co. | 0.01% | 200 | $39K | New |
| UBER Uber Technologies Inc. | 0.01% | 500 | $38K | No change |
| GIS General Mills Inc. | 0.01% | 550 | $38K | Add +120.0% |
| VTS Vitesse Energy Inc. | 0.01% | 1,591 | $38K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 150 | $38K | New |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 457 | $36K | No change |
| EMBC Embecta Corp. | 0.00% | 2,693 | $36K | Reduce -3.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 215 | $35K | Add +7.5% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 351 | $35K | No change |
| WOW Wideopenwest Inc. | 0.00% | 9,650 | $35K | No change |
| TER Teradyne Inc. | 0.00% | 300 | $34K | New |
| LMNR Limoneira Co. | 0.00% | 1,722 | $34K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 570 | $33K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 186 | $33K | Reduce -35.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 230 | $33K | No change |
| REM iShares Mortgage Real Estate | 0.00% | 1,414 | $33K | New |
| CCL Carnival Corp. | 0.00% | 1,943 | $32K | Reduce -6.0% |
| AVAV Aerovironment Inc. | 0.00% | 200 | $31K | No change |
| DE Deere & Co. | 0.00% | 74 | $30K | No change |
| ES Eversource Energy | 0.00% | 500 | $30K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 315 | $30K | Add +1400.0% |
| MUB iShares National Muni Bond E | 0.00% | 275 | $30K | No change |
| K Kellanova | 0.00% | 510 | $29K | Add +64.5% |
| ROK Rockwell Automation Inc. | 0.00% | 100 | $29K | New |
| NOW ServiceNow Inc. | 0.00% | 38 | $29K | Add +26.7% |
| VGT Vanguard Info Tech ETF | 0.00% | 55 | $29K | No change |
| ADP Automatic Data Processing | 0.00% | 115 | $29K | Reduce -36.1% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 407 | $28K | Add +32.6% |
| YUM Yum! Brands Inc. | 0.00% | 200 | $28K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 351 | $28K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 26 | $26K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 200 | $26K | Add +110.5% |
| DAL Delta Air Lines Inc. | 0.00% | 550 | $26K | Add +22.2% |
| BBY Best Buy Co. Inc. | 0.00% | 320 | $26K | No change |
| ELV Elevance Health Inc. | 0.00% | 50 | $26K | No change |
| APO Apollo Global Management Inc. | 0.00% | 230 | $26K | No change |
| LEN Lennar Corp. Class A | 0.00% | 150 | $26K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 115 | $25K | New |
| ADSK Autodesk Inc. | 0.00% | 94 | $24K | Reduce -13.8% |
| REGN Regeneron Pharmaceuticals | 0.00% | 25 | $24K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 1,420 | $23K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 646 | $23K | Add +162.6% |
| PH Parker Hannifin Corp. | 0.00% | 41 | $23K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 500 | $23K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 54 | $23K | New |
| ORCL Oracle Corp. | 0.00% | 179 | $23K | Reduce -7.3% |
| CLS Celestica Inc. | 0.00% | 500 | $22K | New |
| FTNT Fortinet Inc. | 0.00% | 325 | $22K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 80 | $22K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 300 | $21K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 504 | $19K | No change |
| SPGI S&P Global Inc. | 0.00% | 42 | $18K | New |
| TXN Texas Instruments Inc. | 0.00% | 100 | $17K | New |
| DHI D.R. Horton Inc. | 0.00% | 105 | $17K | No change |
| PSX Phillips 66 | 0.00% | 103 | $17K | Reduce -82.9% |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 500 | $16K | Reduce -66.7% |
| BCE Bce Inc. | 0.00% | 465 | $16K | Reduce -98.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 200 | $16K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $16K | No change |
| NIO Nio Inc. - ADR | 0.00% | 3,450 | $16K | Reduce -5.5% |
| MCHI iShares MSCI China ETF | 0.00% | 385 | $15K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 634 | $15K | New |
| LRMR Larimar Therapeutics Inc. | 0.00% | 2,000 | $15K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3,825 | $15K | Add +9.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 219 | $15K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 200 | $14K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 42 | $14K | No change |
| SU Suncor Energy Inc. | 0.00% | 388 | $14K | New |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $14K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 354 | $14K | No change |
| JCI Johnson Controls Internation | 0.00% | 215 | $14K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 206 | $14K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 450 | $14K | Add +200.0% |
| TEL Te Connectivity Ltd. | 0.00% | 95 | $14K | New |
| KR Kroger Co. | 0.00% | 241 | $14K | Add +209.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 75 | $14K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 46 | $13K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 2,500 | $13K | New |
| FLO Flowers Foods Inc. | 0.00% | 550 | $13K | No change |
| XYL Xylem Inc. | 0.00% | 100 | $13K | New |
| PUBM Pubmatic Inc. Class A | 0.00% | 543 | $13K | New |
| CFG Citizens Financial Group | 0.00% | 350 | $13K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 64 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 90 | $12K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 225 | $12K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 165 | $12K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $12K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 40 | $12K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 91 | $12K | New |
| BAX Baxter International Inc. | 0.00% | 274 | $12K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 246 | $12K | Add +515.0% |
| HEES H&E Equipment Services Inc. | 0.00% | 180 | $12K | No change |
| VYX NCR Voyix Corp. | 0.00% | 910 | $11K | New |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 1,210 | $11K | New |
| DHR Danaher Corp. | 0.00% | 45 | $11K | No change |
| CAH Cardinal Health Inc. | 0.00% | 100 | $11K | New |
| SDGR Schrodinger Inc. | 0.00% | 400 | $11K | No change |
| SRCL Stericycle Inc. | 0.00% | 200 | $11K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 84 | $11K | No change |
| NTAP Netapp Inc. | 0.00% | 100 | $10K | New |
| FDS Factset Research Systems Inc. | 0.00% | 23 | $10K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 183 | $10K | No change |
| OKE Oneok Inc. | 0.00% | 130 | $10K | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 118 | $10K | New |
| SNOW Snowflake Inc. | 0.00% | 63 | $10K | Reduce -38.8% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 500 | $10K | No change |
| HUBS HubSpot Inc. | 0.00% | 16 | $10K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 28 | $10K | New |
| PFF iShares Preferred & Income S | 0.00% | 300 | $10K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 200 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $9K | Add +15.0% |
| GGZ Gabelli Global Small & M | 0.00% | 760 | $9K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 300 | $9K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $9K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 800 | $9K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 250 | $9K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 176 | $9K | New |
| AAL American Airlines Group Inc. | 0.00% | 557 | $9K | Add +877.2% |
| MNST Monster Beverage Corp. | 0.00% | 144 | $9K | Add +620.0% |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 490 | $9K | No change |
| EMR Emerson Electric Co. | 0.00% | 75 | $9K | No change |
| AVDL Avadel Pharmaceuticals plc | 0.00% | 500 | $8K | New |
| BCAT BlackRock Capital Alloc TR | 0.00% | 490 | $8K | Reduce -82.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $8K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 5,143 | $8K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 16 | $8K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 300 | $8K | New |
| GEHC GE Healthcare Technology | 0.00% | 81 | $7K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.00% | 150 | $7K | New |
| ZTS Zoetis Inc. | 0.00% | 41 | $7K | New |
| ALPN Alpine Immune Sciences Inc. | 0.00% | 175 | $7K | Reduce -50.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 76 | $7K | No change |
| CI The Cigna Group | 0.00% | 19 | $7K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 100 | $7K | New |
| DVY iShares Select Dividend ETF | 0.00% | 55 | $7K | Reduce -3.5% |
| CWT California Water Service Grp | 0.00% | 145 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $7K | Reduce -41.2% |
| VST Vistra Corp. | 0.00% | 95 | $7K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 145 | $7K | No change |
| RGT Royce Global Trust Inc. | 0.00% | 600 | $6K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 118 | $6K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 255 | $6K | No change |
| EVR Evercore Inc. Class A | 0.00% | 32 | $6K | No change |
| FLBL Franklin Senior Loan ETF | 0.00% | 250 | $6K | New |
| VTRS Viatris Inc. | 0.00% | 500 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 100 | $6K | New |
| CNH CNH Industrial NV | 0.00% | 448 | $6K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 75 | $6K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 37 | $6K | No change |
| NFG National Fuel Gas Co. | 0.00% | 100 | $5K | New |
| ARCC Ares Capital Corp. | 0.00% | 254 | $5K | New |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 1,000 | $5K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 500 | $5K | No change |
| MBB iShares MBS ETF | 0.00% | 55 | $5K | Reduce -17.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 50 | $5K | New |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $5K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 146 | $5K | No change |
| OVV Ovintiv Inc. | 0.00% | 89 | $5K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 2,000 | $4K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 75 | $4K | New |
| CTVA Corteva Inc. | 0.00% | 76 | $4K | New |
| XYZ Block Inc. | 0.00% | 50 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 575 | $4K | Add +15.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 74 | $4K | Add +1.4% |
| CLRB Cellectar Biosciences Inc. | 0.00% | 1,000 | $4K | New |
| IMUX Immunic Inc. | 0.00% | 3,000 | $4K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 500 | $4K | No change |
| INZY Inozyme Pharma Inc. | 0.00% | 500 | $4K | New |
| MUSA Murphy USA Inc. | 0.00% | 9 | $4K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $4K | No change |
| ENZB Enzo Biochem Inc. | 0.00% | 2,813 | $4K | New |
| AR Antero Resources Corp. | 0.00% | 122 | $4K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 69 | $3K | New |
| HPQ HP Inc. | 0.00% | 113 | $3K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 22 | $3K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 1,000 | $3K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 100 | $3K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 50 | $3K | Reduce -60.0% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 300 | $3K | No change |
| C Citigroup Inc. | 0.00% | 50 | $3K | No change |
| GLW Corning Inc. | 0.00% | 93 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 148 | $3K | Reduce -21.7% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 32 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 50 | $3K | New |
| TELA Tela Bio Inc. | 0.00% | 525 | $3K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 100 | $3K | No change |
| LDI Loandepot Inc. Class A | 0.00% | 1,000 | $3K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 40 | $2K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 3,666 | $2K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 28 | $2K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 36 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 133 | $2K | No change |
| GEN Gen Digital Inc. | 0.00% | 100 | $2K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 24 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 20 | $2K | No change |
| CAMT Camtek Ltd. | 0.00% | 24 | $2K | New |
| M Macy's Inc. | 0.00% | 100 | $2K | New |
| CSTL Castle Biosciences Inc. | 0.00% | 90 | $2K | No change |
| SABR Sabre Corp. | 0.00% | 800 | $2K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 2,000 | $2K | No change |
| PLAY Dave & Buster's Entertainmen | 0.00% | 30 | $2K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 250 | $2K | New |
| L Loews Corp. | 0.00% | 23 | $2K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 350 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 25 | $2K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 30 | $2K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 50 | $2K | New |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 18 | $2K | New |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 20 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 43 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 70 | $2K | Reduce -30.0% |
| IRTC Irhythm Holdings Inc. | 0.00% | 12 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 15 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 382 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 39 | $1K | No change |
| MBOT Microbot Medical Inc. | 0.00% | 1,000 | $1K | New |
| CLX Clorox Company | 0.00% | 8 | $1K | No change |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.00% | 650 | $1K | New |
| EZPW Ezcorp Inc. Class A | 0.00% | 100 | $1K | New |
| AGNC AGNC Investment Corp. | 0.00% | 108 | $1K | New |
| ESTC Elastic NV | 0.00% | 10 | $1K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 16 | $992 | New |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 83 | $839 | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 23 | $759 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 82 | $730 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 8 | $720 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8 | $696 | No change |
| TWST Twist Bioscience Corp. | 0.00% | 20 | $687 | No change |
| W Wayfair Inc. Class A | 0.00% | 10 | $679 | No change |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 350 | $676 | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 29 | $661 | Add +20.8% |
| EVGO Evgo Inc. | 0.00% | 250 | $628 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $594 | No change |
| WPC WP Carey Inc. | 0.00% | 10 | $565 | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 355 | $526 | New |
| BYND Beyond Meat Inc. | 0.00% | 60 | $497 | No change |
| NVAX Novavax Inc. | 0.00% | 100 | $478 | New |
| FUBO Fubotv Inc. | 0.00% | 300 | $474 | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 102 | $450 | New |
| COCO The Vita Coco Co. Inc. | 0.00% | 15 | $367 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3 | $339 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 20 | $333 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 100 | $303 | New |
| JSPR Jasper Therapeutics Inc. | 0.00% | 10 | $294 | New |
| SMLP Summit Midstream Partners LP | 0.00% | 10 | $281 | New |
| XOS Xos Inc. | 0.00% | 22 | $226 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 20 | $219 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $190 | New |
| QTTB Q32 Bio Inc. | 0.00% | 11 | $188 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $150 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 32 | $141 | Reduce -1.5% |
| LCID Lucid Group Inc. | 0.00% | 45 | $129 | No change |
| SYY Sysco Corp. | 0.00% | 1 | $121 | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 10 | $88 | New |
| INMED PHARMACEUTICALS INC | 0.00% | 200 | $73 | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1 | $52 | No change |
| LMND Lemonade Inc. | 0.00% | 3 | $50 | No change |
| KAMN Kaman Corp. | 0.00% | 1 | $46 | No change |
| MANGOCEUTICALS INC | 0.00% | 200 | $44 | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 1 | $40 | Reduce -98.4% |
| IGOV iShares International Treasu | 0.00% | 1 | $40 | No change |
| LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD | 0.00% | 5 | $27 | New |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 7 | $17 | New |
| EIGHTCO HOLDINGS INC | 0.00% | 20 | $16 | New |
| PALI Palisade Bio Inc. | 0.00% | 40 | $16 | New |
| VERB TECHNOLOGY CO INC | 0.00% | 25 | $7 | New |
| SIDU Sidus Space Inc. Class A | 0.00% | 1 | $4 | New |
| NXU INC | 0.00% | 1 | $1 | New |