| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 60,200 | $32.8M | Reduce -6.2% |
| MSFT Microsoft Corp. | 3.90% | 68,895 | $30.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.27% | 96,411 | $25.8M | Add +7.2% |
| NVDA Nvidia Corp. | 3.01% | 191,992 | $23.7M | Reduce -0.9% |
| AAPL Apple Inc. | 2.61% | 97,649 | $20.6M | Reduce -8.1% |
| IAU iShares Gold Trust | 1.92% | 345,471 | $15.2M | Add +10.3% |
| VDE Vanguard Energy ETF | 1.62% | 100,370 | $12.8M | Reduce -0.9% |
| DFEM Dimensional Emrg MRKT Core | 1.53% | 451,154 | $12.1M | Reduce -4.4% |
| CHD Church & Dwight Co. Inc. | 1.53% | 116,210 | $12.0M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 1.50% | 131,649 | $11.8M | Add +14.8% |
| CSX CSX Corp. | 1.33% | 314,019 | $10.5M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.26% | 11,745 | $10.0M | Reduce -4.7% |
| RTX RTX Corp. | 1.25% | 98,615 | $9.9M | Reduce -1.3% |
| XLK SS Technology Select Sector | 1.23% | 42,887 | $9.7M | Add +0.8% |
| SGOL Abrdn Physical Gold Shares | 1.18% | 417,388 | $9.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.10% | 75,742 | $8.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 1.10% | 47,538 | $8.7M | Add +3.4% |
| KBR KBR Inc. | 1.06% | 130,488 | $8.4M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.05% | 170,434 | $8.3M | Add +103.9% |
| CL Colgate-Palmolive Co. | 1.03% | 84,086 | $8.2M | Reduce -1.2% |
| TTE Totalenergies SE -Spon ADR | 1.03% | 122,045 | $8.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.03% | 42,009 | $8.1M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 1.00% | 152,449 | $7.9M | Add +3.5% |
| PFE Pfizer Inc. | 0.98% | 275,315 | $7.7M | Add +76.6% |
| MRVL Marvell Technology Inc. | 0.97% | 109,982 | $7.7M | Add +439828.0% |
| BND Vanguard Total Bond Market | 0.94% | 103,371 | $7.4M | Add +7.8% |
| APH Amphenol Corp. Class A | 0.89% | 103,796 | $7.0M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 62,602 | $6.9M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.86% | 31,667 | $6.8M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.83% | 30,448 | $6.5M | Add +80.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 11,794 | $6.5M | Reduce -25.8% |
| GD General Dynamics Corp. | 0.80% | 21,847 | $6.3M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.80% | 43,955 | $6.3M | Reduce -5.6% |
| BDX Becton Dickinson and Co. | 0.78% | 26,305 | $6.1M | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.77% | 15,526 | $6.1M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.77% | 85,596 | $6.1M | Reduce -0.8% |
| NI Nisource Inc. | 0.77% | 209,698 | $6.0M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.75% | 13,500 | $6.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 29,439 | $6.0M | Reduce -0.7% |
| SO The Southern Co. | 0.73% | 74,670 | $5.8M | Add +5028.4% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 75,263 | $5.8M | Reduce -49.0% |
| LIN Linde PLC | 0.72% | 12,980 | $5.7M | Reduce -0.9% |
| WY Weyerhaeuser Co. | 0.71% | 196,601 | $5.6M | Reduce -2.9% |
| T AT&T Inc. | 0.69% | 286,684 | $5.5M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.69% | 17,949 | $5.4M | Add +4.5% |
| HD Home Depot Inc. | 0.68% | 15,611 | $5.4M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.67% | 15,574 | $5.3M | Add +47.6% |
| EPD Enterprise Products Partners | 0.66% | 180,787 | $5.2M | New |
| VZ Verizon Communications Inc. | 0.64% | 121,856 | $5.0M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.62% | 9,834 | $4.9M | Add +6.2% |
| IHDG Wisdomtree International Hed | 0.62% | 107,356 | $4.9M | Add +18.5% |
| WMT Walmart Inc. | 0.62% | 72,031 | $4.9M | Reduce -3.1% |
| AXP American Express Co. | 0.62% | 20,996 | $4.9M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 96,270 | $4.9M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.62% | 33,328 | $4.9M | Add +0.0% |
| KDP Keurig Dr Pepper Inc. | 0.61% | 144,274 | $4.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.58% | 27,856 | $4.6M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.56% | 14,094 | $4.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.55% | 25,498 | $4.4M | Reduce -1.5% |
| CVX Chevron Corp. | 0.54% | 27,042 | $4.2M | Reduce -2.0% |
| SYK Stryker Corp. | 0.54% | 12,432 | $4.2M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 16,187 | $4.2M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 23,896 | $4.2M | Add +26.3% |
| PCH Potlatchdeltic Corp. | 0.52% | 103,540 | $4.1M | Reduce -3.0% |
| ADBE Adobe Inc. | 0.51% | 7,265 | $4.0M | Reduce -11.5% |
| VXUS Vanguard Total Intl Stock | 0.51% | 66,593 | $4.0M | Add +6.2% |
| PRU Prudential Financial Inc. | 0.51% | 34,075 | $4.0M | Add +1.0% |
| MWA Mueller Water Products Inc. Class A | 0.50% | 220,404 | $3.9M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 86,201 | $3.9M | Add +7.3% |
| JNJ Johnson & Johnson | 0.50% | 26,747 | $3.9M | Add +3.1% |
| VMC Vulcan Materials Co. | 0.49% | 15,574 | $3.9M | Reduce -0.5% |
| MOG.A Moog Inc. Class A | 0.49% | 23,114 | $3.9M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.48% | 7,508 | $3.8M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.48% | 30,839 | $3.8M | Add +1.4% |
| WM Waste Management Inc. | 0.48% | 17,875 | $3.8M | Reduce -1.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.48% | 49,408 | $3.8M | Reduce -0.3% |
| ESLT Elbit Systems Ltd. | 0.48% | 21,357 | $3.8M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 45,203 | $3.7M | Reduce -35.1% |
| XLY SS Consumer Disc Select Sect | 0.44% | 19,180 | $3.5M | Reduce -1.0% |
| FAST Fastenal Co. | 0.43% | 54,396 | $3.4M | Reduce -14.0% |
| MCD McDonald's Corp. | 0.43% | 13,343 | $3.4M | Add +8.4% |
| RMD Resmed Inc. | 0.42% | 17,333 | $3.3M | Add +2.3% |
| XLF SS Financial Select Sector | 0.41% | 77,810 | $3.2M | Add +1.7% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 50,576 | $3.1M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 69,852 | $3.1M | Reduce -36.5% |
| XLI SS Industrial Select Sector | 0.38% | 24,618 | $3.0M | Reduce -1.4% |
| O Realty Income Corp. | 0.36% | 54,039 | $2.9M | Add +6.3% |
| PNW Pinnacle West Capital | 0.36% | 36,990 | $2.8M | Add +1063.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.35% | 28,412 | $2.8M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.35% | 16,368 | $2.8M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 102,719 | $2.6M | New |
| PAAS Pan American Silver Corp. | 0.33% | 129,177 | $2.6M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.32% | 38,041 | $2.5M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.31% | 63,317 | $2.5M | New |
| SLV iShares Silver Trust | 0.31% | 92,461 | $2.5M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 24,270 | $2.4M | Add +13.2% |
| LLY Eli Lilly & Co. | 0.30% | 2,610 | $2.4M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.30% | 4,189 | $2.4M | Add +13.7% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 30,694 | $2.4M | Reduce -2.8% |
| ULTA Ulta Beauty Inc. | 0.30% | 6,049 | $2.3M | Reduce -3.7% |
| CYBR Cyberark Software Ltd./Israel | 0.29% | 8,491 | $2.3M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 45,660 | $2.3M | Reduce -1.6% |
| XLC SS Comm Select Sector SPDR | 0.29% | 26,972 | $2.3M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.27% | 4,621 | $2.2M | Reduce -0.5% |
| URI United Rentals Inc. | 0.27% | 3,311 | $2.1M | Add +28.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 11,493 | $2.1M | Reduce -7.6% |
| DFLV Dim US Large Cap Value ETF | 0.26% | 72,330 | $2.1M | Add +9.7% |
| PEP Pepsico Inc. | 0.26% | 12,662 | $2.1M | Add +8.9% |
| TSLA Tesla Inc. | 0.26% | 10,455 | $2.1M | Add +1.5% |
| DD Dupont DE Nemours Inc. | 0.26% | 25,188 | $2.0M | Reduce -1.4% |
| RYN Rayonier Inc. | 0.26% | 69,652 | $2.0M | Reduce -3.6% |
| VTC Vanguard Total Corporate BND | 0.26% | 26,670 | $2.0M | Add +1.8% |
| CNI Canadian Natl Railway Co. | 0.24% | 16,003 | $1.9M | Add +7901.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 14,642 | $1.9M | Add +15990.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 32,751 | $1.9M | Add +0.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.23% | 78,814 | $1.8M | Add +0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.23% | 42,458 | $1.8M | New |
| WBD Warner Bros Discovery Inc. | 0.23% | 241,313 | $1.8M | Add +1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.23% | 18,452 | $1.8M | New |
| AGCO Agco Corp. | 0.22% | 17,851 | $1.7M | Reduce -1.8% |
| AMP Ameriprise Financial Inc. | 0.21% | 3,957 | $1.7M | Add +111.6% |
| NKE Nike Inc. Class B | 0.21% | 22,309 | $1.7M | Add +13.6% |
| IAGG iShares Intl Aggregate Bond | 0.21% | 32,859 | $1.6M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 13,885 | $1.5M | Add +8.1% |
| ITW Illinois Tool Works | 0.19% | 6,391 | $1.5M | Reduce -1.6% |
| NTR Nutrien Ltd. | 0.19% | 28,732 | $1.5M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 18,261 | $1.4M | Add +501.7% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 18,000 | $1.4M | Reduce -5.8% |
| KNX Knight-Swift Transportation | 0.17% | 27,322 | $1.4M | Add +19.4% |
| ATO Atmos Energy Corp. | 0.17% | 11,675 | $1.4M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,327 | $1.4M | Add +25.3% |
| XLE SS Energy Select Sector | 0.16% | 14,264 | $1.3M | Reduce -9.2% |
| CAVA Cava Group Inc. | 0.16% | 13,922 | $1.3M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.16% | 2,547 | $1.3M | Reduce -5.9% |
| FICO Fair Isaac Corp. | 0.16% | 856 | $1.3M | Reduce -0.3% |
| CCJ Cameco Corp. | 0.16% | 25,310 | $1.2M | No change |
| XLB SS Materials Select Sector | 0.15% | 13,556 | $1.2M | Add +1.5% |
| ANET Arista Networks Inc. | 0.15% | 3,414 | $1.2M | Reduce -3.1% |
| BROS Dutch Bros Inc. Class A | 0.14% | 27,630 | $1.1M | Add +120030.4% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 6,247 | $1.1M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.14% | 10,752 | $1.1M | Add +1.3% |
| ARES Ares Management Corp. Class A | 0.14% | 8,068 | $1.1M | Reduce -1.4% |
| INTU Intuit Inc. | 0.13% | 1,597 | $1.0M | No change |
| TMUS T-Mobile US Inc. | 0.13% | 5,845 | $1.0M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 13,288 | $1.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.13% | 21,608 | $1.0M | Reduce -75.8% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 15,760 | $1.0M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.13% | 3,871 | $995K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 10,022 | $975K | Reduce -55.5% |
| V Visa Inc. Class A | 0.12% | 3,595 | $944K | Add +1.6% |
| LKQ LKQ Corp. | 0.12% | 22,661 | $942K | Reduce -7.2% |
| RSG Republic Services Inc. | 0.12% | 4,780 | $929K | Reduce -10.1% |
| CAG Conagra Brands Inc. | 0.12% | 32,329 | $919K | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 14,151 | $887K | New |
| SCHV Schwab US Large-Cap Value | 0.11% | 11,756 | $871K | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 12,737 | $868K | Add +1.2% |
| NUV Nuveen Municipal Value | 0.11% | 98,600 | $851K | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.11% | 21,804 | $838K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,676 | $803K | No change |
| HBM Hudbay Minerals Inc. | 0.10% | 88,537 | $801K | New |
| EIX Edison International | 0.10% | 10,842 | $779K | Reduce -1.5% |
| BP BP PLC-Spons ADR | 0.10% | 21,385 | $772K | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,128 | $727K | Reduce -8.2% |
| MP MP Materials Corp. | 0.09% | 56,521 | $720K | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 0.08% | 7,095 | $655K | No change |
| PARAA Paramount Global Class B | 0.08% | 62,388 | $648K | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,638 | $640K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.08% | 2,823 | $639K | Reduce -1.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 14,836 | $631K | Add +6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,535 | $615K | Reduce -6.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 5,247 | $606K | No change |
| BSX Boston Scientific Corp. | 0.07% | 7,684 | $592K | Add +2.2% |
| PPL PPL Corp. | 0.07% | 21,120 | $584K | Reduce -3.8% |
| HON Honeywell International Inc. | 0.07% | 2,623 | $560K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.07% | 27,092 | $538K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,380 | $522K | Add +4.8% |
| SPNT Siriuspoint Ltd. | 0.06% | 41,859 | $511K | Reduce -4.1% |
| JEF Jefferies Financial Group Inc. | 0.06% | 9,621 | $479K | Reduce -18.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,829 | $465K | Reduce -35.9% |
| RY Royal Bank of Canada | 0.06% | 4,310 | $458K | Reduce -8.1% |
| SKX Skechers USA Inc. Class A | 0.06% | 6,311 | $436K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,152 | $420K | Reduce -6.7% |
| SEB Seaboard Corp. | 0.05% | 124 | $392K | Add +4.2% |
| TDS Telephone and Data Systems | 0.05% | 17,451 | $362K | Reduce -6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 6,008 | $360K | Reduce -14.3% |
| TRV The Travelers Cos Inc. | 0.04% | 1,739 | $354K | No change |
| GOLDEN OCEAN GROUP LTD | 0.04% | 25,000 | $345K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 12,853 | $341K | Reduce -25.7% |
| CRC California Resources Corp. | 0.04% | 6,379 | $339K | Add +15.4% |
| AON Aon PLC Class A | 0.04% | 1,138 | $334K | No change |
| ACI Albertsons Cos Inc. Class A | 0.04% | 16,890 | $334K | Add +31.7% |
| CABO Cable One Inc. | 0.04% | 938 | $332K | Add +53.0% |
| VLO Valero Energy Corp. | 0.04% | 2,079 | $326K | Reduce -16.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,253 | $323K | No change |
| SR Spire Inc. | 0.04% | 5,240 | $318K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.04% | 4,600 | $316K | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,946 | $314K | Reduce -4.1% |
| OGE Oge Energy Corp. | 0.04% | 8,586 | $307K | Reduce -0.1% |
| OGN Organon & Co. | 0.04% | 14,780 | $306K | Reduce -19.9% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,027 | $298K | No change |
| ATEC Alphatec Holdings Inc. | 0.04% | 27,420 | $287K | Add +0.4% |
| KO The Coca-Cola Co. | 0.04% | 4,473 | $285K | Reduce -10.1% |
| CNA Cna Financial Corp. | 0.04% | 6,155 | $284K | No change |
| STT State Street Corp. | 0.04% | 3,775 | $279K | Reduce -8.9% |
| PDCO Patterson Cos Inc. | 0.03% | 11,325 | $273K | Add +177.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 500 | $268K | No change |
| PBF PBF Energy Inc. Class A | 0.03% | 5,766 | $265K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,589 | $260K | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,588 | $257K | Reduce -1.1% |
| CG The Carlyle Group Inc. | 0.03% | 6,240 | $251K | No change |
| AVSU Avantis Resp US Equity ETF | 0.03% | 4,019 | $248K | Add +209.2% |
| PNFP Pinnacle Financial Partners | 0.03% | 2,967 | $237K | Reduce -12.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,260 | $236K | Add +12.1% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,288 | $236K | No change |
| DAR Darling Ingredients Inc. | 0.03% | 6,260 | $230K | Add +48.9% |
| FDX FedEx Corp. | 0.03% | 764 | $229K | Reduce -12.9% |
| PB Prosperity Bancshares Inc. | 0.03% | 3,721 | $228K | Reduce -10.3% |
| AFL Aflac Inc. | 0.03% | 2,520 | $225K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 4,418 | $225K | Add +131.9% |
| BBUC Brookfield Business Class A | 0.03% | 10,955 | $224K | No change |
| LAMR Lamar Advertising Co. Class A | 0.03% | 1,869 | $223K | No change |
| BN Brookfield Corp. | 0.03% | 5,375 | $223K | Reduce -10.0% |
| PKOH Park-Ohio Holdings Corp. | 0.03% | 8,595 | $223K | No change |
| PDM Piedmont Realty Trust Inc. | 0.03% | 30,610 | $222K | Reduce -4.7% |
| ONB Old National Bancorp | 0.03% | 12,710 | $218K | Reduce -7.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 13,405 | $218K | Reduce -8.7% |
| MET Metlife Inc. | 0.03% | 3,052 | $214K | Add +0.0% |
| PK Park Hotels & Resorts Inc. | 0.03% | 14,205 | $213K | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,620 | $212K | No change |
| OI O-I Glass Inc. | 0.03% | 18,770 | $209K | Add +30.1% |
| ALLY Ally Financial Inc. | 0.03% | 5,230 | $207K | Reduce -23.7% |
| FHN First Horizon Corp. | 0.03% | 13,080 | $206K | Reduce -9.0% |
| BBDC Barings BDC Inc. | 0.03% | 21,010 | $204K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 12,760 | $204K | No change |
| ELAN Elanco Animal Health Inc. | 0.03% | 14,066 | $203K | Reduce -5.5% |
| JBGS JBG Smith Properties | 0.02% | 12,655 | $193K | Add +9.5% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 11,030 | $192K | Add +27.1% |
| FWRD Forward Air Corp. | 0.02% | 10,096 | $192K | Add +21.4% |
| CCK Crown Holdings Inc. | 0.02% | 2,575 | $192K | No change |
| AEP American Electric Power | 0.02% | 2,154 | $189K | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,607 | $188K | Reduce -9.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,022 | $187K | Reduce -1.6% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,241 | $185K | Reduce -7.5% |
| LBRDA Liberty Broadband-A | 0.02% | 3,340 | $182K | Add +11.2% |
| AN Autonation Inc. | 0.02% | 1,143 | $182K | No change |
| PWB Invesco Large Cap Growth ETF | 0.02% | 1,900 | $179K | No change |
| UNFI United Natural Foods Inc. | 0.02% | 13,214 | $173K | Add +27.8% |
| VYX NCR Voyix Corp. | 0.02% | 14,000 | $173K | Add +1438.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 1,436 | $173K | Reduce -10.6% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.02% | 11,840 | $172K | Add +0.2% |
| QDEL Quidelortho Corp. | 0.02% | 5,023 | $167K | Add +26.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,203 | $166K | Add +1.3% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 2,246 | $164K | Reduce -15.1% |
| BRSP Brightspire Capital Inc. | 0.02% | 28,430 | $162K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,354 | $161K | Add +4.9% |
| VNO Vornado Realty Trust | 0.02% | 6,031 | $159K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 3,318 | $157K | Reduce -1.9% |
| THC Tenet Healthcare Corp. | 0.02% | 1,155 | $154K | Reduce -52.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 885 | $153K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 750 | $152K | No change |
| ALL Allstate Corp. | 0.02% | 952 | $152K | No change |
| AMBP Ardagh Metal Packaging SA | 0.02% | 44,650 | $152K | Reduce -7.5% |
| PM Philip Morris International | 0.02% | 1,492 | $151K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 935 | $150K | Reduce -18.2% |
| VNT Vontier Corp. | 0.02% | 3,926 | $150K | Reduce -14.4% |
| ASC Ardmore Shipping Corp. | 0.02% | 6,656 | $150K | Reduce -43.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 16,395 | $148K | Reduce -5.7% |
| BIPC Brookfield Infrastructure-A | 0.02% | 4,382 | $147K | No change |
| PEBO Peoples Bancorp Inc. | 0.02% | 4,862 | $146K | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 263 | $145K | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 3,069 | $145K | Reduce -12.2% |
| RPAY Repay Holdings Corp. | 0.02% | 13,660 | $144K | No change |
| INSW International Seaways Inc. | 0.02% | 2,391 | $141K | Reduce -34.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,447 | $137K | Add +85.1% |
| BHF Brighthouse Financial Inc. | 0.02% | 3,160 | $137K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 823 | $137K | Reduce -44.4% |
| DBRG Digitalbridge Group Inc. | 0.02% | 9,855 | $135K | Add +0.9% |
| ABEV Ambev SA-ADR | 0.02% | 65,700 | $135K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 535 | $130K | Reduce -0.2% |
| SHCR Sharecare Inc. | 0.02% | 95,500 | $129K | Add +16.1% |
| ONEW Onewater Marine Inc. Class A | 0.02% | 4,621 | $127K | Reduce -8.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 2,582 | $122K | Add +2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 4,070 | $121K | Add +7.6% |
| BSRR Sierra Bancorp | 0.02% | 5,395 | $121K | No change |
| HZO Marinemax Inc. | 0.01% | 3,567 | $115K | Reduce -5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 629 | $115K | Reduce -49.9% |
| ARM Arm Holdings PLC-ADR | 0.01% | 700 | $115K | No change |
| FPH Five Point Holdings LLC Class A | 0.01% | 38,885 | $114K | No change |
| ROCK Gibraltar Industries Inc. | 0.01% | 1,661 | $114K | Add +1.0% |
| SSB Southstate Bank Corp. | 0.01% | 1,478 | $113K | Reduce -10.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 2,616 | $110K | No change |
| MFC Manulife Financial Corp. | 0.01% | 4,100 | $109K | Add +1.6% |
| ETN Eaton Corp. PLC | 0.01% | 348 | $109K | No change |
| GEF Greif Inc. Class A | 0.01% | 1,890 | $109K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,012 | $108K | Add +1.0% |
| DO Diamond Offshore Drilling Inc. | 0.01% | 6,941 | $108K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.01% | 2,734 | $107K | Add +8.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,747 | $105K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,439 | $104K | Reduce -3.4% |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 11,820 | $104K | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.01% | 28,760 | $103K | Reduce -11.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 400 | $103K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 959 | $103K | No change |
| NFLX Netflix Inc. | 0.01% | 151 | $102K | No change |
| DOW Dow Inc. | 0.01% | 1,915 | $102K | Add +10.1% |
| HSY The Hershey Co. | 0.01% | 550 | $101K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,060 | $101K | Reduce -24.8% |
| PRDO Perdoceo Education Corp. | 0.01% | 4,575 | $98K | Reduce -14.9% |
| LOW Lowe's Cos Inc. | 0.01% | 444 | $98K | No change |
| FSP Franklin Street Properties C | 0.01% | 63,410 | $97K | Add +16.2% |
| BRC INC-A | 0.01% | 15,585 | $96K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 1,036 | $94K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 977 | $94K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,865 | $93K | Reduce -0.6% |
| MO Altria Group Inc. | 0.01% | 2,043 | $93K | No change |
| AZO AutoZone Inc. | 0.01% | 31 | $92K | Reduce -32.6% |
| WRK Westrock Co. | 0.01% | 1,825 | $92K | Reduce -23.8% |
| CAT Caterpillar Inc. | 0.01% | 275 | $92K | Reduce -59.3% |
| CC The Chemours Co. | 0.01% | 4,009 | $90K | Add +0.2% |
| INSE Inspired Entertainment Inc. | 0.01% | 9,875 | $90K | Add +61.9% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,114 | $88K | No change |
| STNG Scorpio Tankers Inc. | 0.01% | 1,074 | $87K | Reduce -42.5% |
| LESLIES INC | 0.01% | 20,750 | $87K | Add +94.6% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,877 | $87K | No change |
| NML Neuberger Energy Infrastruct | 0.01% | 10,740 | $86K | Reduce -15.8% |
| CB Chubb Ltd. | 0.01% | 335 | $85K | No change |
| KLG WK Kellogg Co. | 0.01% | 5,087 | $84K | Reduce -39.1% |
| BLK BlackRock Finance Inc. | 0.01% | 106 | $83K | No change |
| CWBC Community West Bancshares | 0.01% | 4,412 | $82K | New |
| BX Blackstone Inc. | 0.01% | 651 | $81K | Add +8.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 853 | $80K | Reduce -13.7% |
| BHC Bausch Health Cos Inc. | 0.01% | 11,450 | $80K | Add +46.7% |
| VSTS Vestis Corp. | 0.01% | 6,476 | $79K | Add +1.6% |
| ITT Itt Inc. | 0.01% | 610 | $79K | Reduce -7.6% |
| PFG Principal Financial Group | 0.01% | 1,003 | $79K | Add +4.7% |
| FVD First Trust Value Line DVD | 0.01% | 1,923 | $78K | No change |
| CCI Crown Castle Inc. | 0.01% | 800 | $78K | No change |
| OABI Omniab Inc. | 0.01% | 20,480 | $77K | No change |
| BOC Boston Omaha Corp. Class A | 0.01% | 5,705 | $77K | Add +84.6% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 3,211 | $74K | No change |
| AVD American Vanguard Corp. | 0.01% | 8,402 | $72K | Reduce -6.0% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 3,256 | $72K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 470 | $69K | Reduce -6.9% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 5,195 | $68K | Add +12.7% |
| PAYX Paychex Inc. | 0.01% | 547 | $65K | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 237 | $65K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,516 | $65K | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.01% | 40 | $64K | Add +8.1% |
| MDT Medtronic PLC | 0.01% | 810 | $64K | Reduce -2.2% |
| ED Consolidated Edison Inc. | 0.01% | 676 | $60K | Reduce -13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 269 | $59K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 3,203 | $57K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,055 | $56K | Add +10.5% |
| FISV Fiserv Inc. | 0.01% | 375 | $56K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 729 | $56K | Reduce -51.6% |
| ITI Iteris Inc. | 0.01% | 12,720 | $55K | Add +31.4% |
| MS Morgan Stanley | 0.01% | 560 | $54K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 137 | $52K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 491 | $52K | Reduce -0.4% |
| INTC Intel Corp. | 0.01% | 1,633 | $51K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 2,679 | $50K | Reduce -23.4% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.01% | 3,696 | $50K | No change |
| WOW Wideopenwest Inc. | 0.01% | 9,155 | $50K | Reduce -5.1% |
| TD Toronto-Dominion Bank | 0.01% | 897 | $49K | Reduce -35.8% |
| ABT Abbott Laboratories | 0.01% | 467 | $49K | Reduce -17.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 910 | $48K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 746 | $47K | No change |
| VERI Veritone Inc. | 0.01% | 20,675 | $47K | Add +31.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,360 | $46K | Add +34.6% |
| MCHP Microchip Technology Inc. | 0.01% | 500 | $46K | No change |
| WFC Wells Fargo & Co. | 0.01% | 770 | $46K | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,272 | $43K | No change |
| VFH Vanguard Financials ETF | 0.01% | 427 | $43K | No change |
| ZD Ziff Davis Inc. | 0.01% | 771 | $42K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 750 | $42K | Reduce -37.2% |
| ANDE The Andersons Inc. | 0.01% | 852 | $42K | Reduce -49.8% |
| EFA iShares MSCI Eafe ETF | 0.01% | 539 | $42K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 251 | $40K | No change |
| AMT American Tower Corp. | 0.00% | 200 | $39K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 1,007 | $38K | Reduce -19.4% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 457 | $37K | No change |
| AVAV Aerovironment Inc. | 0.00% | 200 | $36K | No change |
| CCL Carnival Corp. | 0.00% | 1,943 | $36K | No change |
| UBER Uber Technologies Inc. | 0.00% | 500 | $36K | No change |
| LMNR Limoneira Co. | 0.00% | 1,722 | $36K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 351 | $35K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 230 | $35K | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 3,598 | $35K | Reduce -34.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 570 | $33K | No change |
| EMBC Embecta Corp. | 0.00% | 2,662 | $33K | Reduce -1.1% |
| VTS Vitesse Energy Inc. | 0.00% | 1,349 | $32K | Reduce -15.2% |
| VGT Vanguard Info Tech ETF | 0.00% | 55 | $32K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 173 | $31K | Reduce -50.1% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 1,240 | $31K | Add +175.6% |
| CEG Constellation Energy | 0.00% | 154 | $31K | Reduce -82.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 200 | $30K | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 720 | $30K | Reduce -35.7% |
| NOW ServiceNow Inc. | 0.00% | 38 | $30K | No change |
| ES Eversource Energy | 0.00% | 500 | $28K | No change |
| DE Deere & Co. | 0.00% | 74 | $28K | No change |
| ADP Automatic Data Processing | 0.00% | 115 | $27K | No change |
| APO Apollo Global Management Inc. | 0.00% | 230 | $27K | No change |
| ELV Elevance Health Inc. | 0.00% | 50 | $27K | No change |
| GM General Motors Co. | 0.00% | 583 | $27K | Reduce -60.8% |
| BBY Best Buy Co. Inc. | 0.00% | 320 | $27K | No change |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 480 | $27K | Reduce -80.8% |
| YUM Yum! Brands Inc. | 0.00% | 200 | $26K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 25 | $26K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 351 | $26K | No change |
| CLS Celestica Inc. | 0.00% | 450 | $26K | Reduce -10.0% |
| ORCL Oracle Corp. | 0.00% | 179 | $25K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 54 | $25K | No change |
| DHI D.R. Horton Inc. | 0.00% | 179 | $25K | Add +70.5% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 1,420 | $24K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 105 | $24K | Reduce -8.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 26 | $23K | No change |
| ADSK Autodesk Inc. | 0.00% | 94 | $23K | No change |
| LEN Lennar Corp. Class A | 0.00% | 150 | $22K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 450 | $21K | Reduce -18.2% |
| MUB iShares National Muni Bond E | 0.00% | 200 | $21K | Reduce -27.3% |
| VHT Vanguard Health Care ETF | 0.00% | 80 | $21K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 500 | $21K | No change |
| AMD Advanced Micro Devices | 0.00% | 128 | $21K | Reduce -50.4% |
| PH Parker Hannifin Corp. | 0.00% | 41 | $21K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 307 | $20K | Reduce -24.6% |
| FTNT Fortinet Inc. | 0.00% | 325 | $20K | No change |
| UPS United Parcel Service Class B | 0.00% | 140 | $19K | Reduce -99.0% |
| SPGI S&P Global Inc. | 0.00% | 42 | $19K | No change |
| TGT Target Corp. | 0.00% | 121 | $18K | Reduce -98.3% |
| K Kellanova | 0.00% | 310 | $18K | Reduce -39.2% |
| WTRG Essential Utilities Inc. | 0.00% | 463 | $17K | Reduce -8.1% |
| KR Kroger Co. | 0.00% | 341 | $17K | Add +41.5% |
| JANX Janux Therapeutics Inc. | 0.00% | 400 | $17K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 195 | $16K | Reduce -83.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 223 | $16K | New |
| MCHI iShares MSCI China ETF | 0.00% | 385 | $16K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 1,500 | $16K | Add +200.0% |
| EXC Exelon Corp. | 0.00% | 458 | $16K | Reduce -83.2% |
| IMVT Immunovant Inc. | 0.00% | 600 | $16K | New |
| GIS General Mills Inc. | 0.00% | 250 | $16K | Reduce -54.5% |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 2,510 | $16K | Add +107.4% |
| IWD iShares Russell 1000 Value E | 0.00% | 86 | $15K | Reduce -53.8% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 634 | $15K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $15K | No change |
| SU Suncor Energy Inc. | 0.00% | 388 | $15K | No change |
| REET iShares Global REIT ETF | 0.00% | 629 | $15K | New |
| PSX Phillips 66 | 0.00% | 103 | $15K | No change |
| LRMR Larimar Therapeutics Inc. | 0.00% | 2,000 | $15K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 95 | $14K | No change |
| NIO Nio Inc. - ADR | 0.00% | 3,275 | $14K | Reduce -5.1% |
| SAND Sandstorm Gold Ltd. | 0.00% | 2,500 | $14K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 75 | $13K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $13K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 64 | $13K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 300 | $13K | No change |
| CFG Citizens Financial Group | 0.00% | 350 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 90 | $12K | No change |
| FLO Flowers Foods Inc. | 0.00% | 550 | $12K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 165 | $12K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 246 | $12K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 388 | $12K | Add +9.6% |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $12K | No change |
| SRCL Stericycle Inc. | 0.00% | 200 | $12K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 500 | $11K | No change |
| DHR Danaher Corp. | 0.00% | 45 | $11K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 206 | $11K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 118 | $11K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 543 | $11K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 225 | $11K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 250 | $11K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 164 | $11K | Reduce -25.1% |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 600 | $11K | New |
| OKE Oneok Inc. | 0.00% | 131 | $11K | Add +0.8% |
| GEV GE Vernova Inc. | 0.00% | 62 | $11K | No change |
| FDMT 4D Molecular Therapeutics Inc. | 0.00% | 500 | $10K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 207 | $10K | Add +200.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $10K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 84 | $10K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 183 | $10K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3,500 | $10K | Reduce -8.5% |
| UAL United Airlines Holdings Inc. | 0.00% | 200 | $10K | New |
| PFF iShares Preferred & Income S | 0.00% | 300 | $9K | No change |
| HUBS HubSpot Inc. | 0.00% | 16 | $9K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 30 | $9K | Reduce -34.8% |
| FDS Factset Research Systems Inc. | 0.00% | 23 | $9K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 800 | $9K | No change |
| BAX Baxter International Inc. | 0.00% | 274 | $9K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 176 | $9K | No change |
| JCI Johnson Controls Internation | 0.00% | 132 | $9K | Reduce -38.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 118 | $9K | Reduce -41.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 246 | $9K | Reduce -61.9% |
| GGZ Gabelli Global Small & M | 0.00% | 760 | $9K | No change |
| SNOW Snowflake Inc. | 0.00% | 63 | $9K | No change |
| SLRN Acelyrin Inc. | 0.00% | 1,900 | $8K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 28 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 75 | $8K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 200 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $8K | No change |
| VST Vistra Corp. | 0.00% | 95 | $8K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 150 | $8K | New |
| HEES H&E Equipment Services Inc. | 0.00% | 180 | $8K | No change |
| SDGR Schrodinger Inc. | 0.00% | 400 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $8K | No change |
| TER Teradyne Inc. | 0.00% | 50 | $7K | Reduce -83.3% |
| SCHH Schwab US REIT ETF | 0.00% | 371 | $7K | Add +150.7% |
| MNST Monster Beverage Corp. | 0.00% | 144 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 41 | $7K | No change |
| CWT California Water Service Grp | 0.00% | 145 | $7K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 500 | $7K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 16 | $7K | No change |
| RGT Royce Global Trust Inc. | 0.00% | 600 | $7K | No change |
| EVR Evercore Inc. Class A | 0.00% | 32 | $7K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 75 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 145 | $7K | No change |
| CI The Cigna Group | 0.00% | 19 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 81 | $6K | No change |
| AAL American Airlines Group Inc. | 0.00% | 557 | $6K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 255 | $6K | No change |
| MBOT Microbot Medical Inc. | 0.00% | 5,500 | $6K | Add +450.0% |
| LI Li Auto Inc. - ADR | 0.00% | 300 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 500 | $5K | No change |
| MBB iShares MBS ETF | 0.00% | 55 | $5K | No change |
| CELC Celcuity Inc. | 0.00% | 300 | $5K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 146 | $5K | No change |
| CNH CNH Industrial NV | 0.00% | 448 | $5K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 2,000 | $5K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 82 | $4K | Reduce -30.5% |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 200 | $4K | New |
| MUSA Murphy USA Inc. | 0.00% | 9 | $4K | No change |
| OVV Ovintiv Inc. | 0.00% | 89 | $4K | No change |
| AR Antero Resources Corp. | 0.00% | 122 | $4K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 20 | $4K | New |
| HPQ HP Inc. | 0.00% | 113 | $4K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 37 | $4K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 65 | $4K | New |
| VSTO Vista Outdoor Inc. | 0.00% | 100 | $4K | No change |
| AVDE Avantis International Equity | 0.00% | 60 | $4K | New |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 500 | $4K | No change |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.00% | 2,650 | $4K | Add +307.7% |
| GLW Corning Inc. | 0.00% | 93 | $4K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 1,000 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 74 | $3K | No change |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| IMUX Immunic Inc. | 0.00% | 3,000 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $3K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 500 | $3K | Reduce -13.0% |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| C Citigroup Inc. | 0.00% | 50 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 46 | $3K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 2,843 | $3K | Reduce -44.7% |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 300 | $3K | No change |
| ENZB Enzo Biochem Inc. | 0.00% | 2,813 | $3K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $3K | Reduce -54.5% |
| LEN.B Lennar Corp. Class B | 0.00% | 22 | $3K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $3K | No change |
| CAMT Camtek Ltd. | 0.00% | 24 | $3K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 50 | $3K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 30 | $3K | Reduce -6.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 133 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 36 | $3K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 9 | $3K | Reduce -77.5% |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 50 | $3K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 100 | $3K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 40 | $3K | No change |
| CLRB Cellectar Biosciences Inc. | 0.00% | 1,000 | $3K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 37 | $2K | New |
| TELA Tela Bio Inc. | 0.00% | 525 | $2K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 350 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 20 | $2K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 36 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 25 | $2K | Reduce -92.1% |
| INZY Inozyme Pharma Inc. | 0.00% | 500 | $2K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 24 | $2K | No change |
| SABR Sabre Corp. | 0.00% | 800 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 30 | $2K | No change |
| CSTL Castle Biosciences Inc. | 0.00% | 90 | $2K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 2,000 | $2K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 70 | $2K | Reduce -76.7% |
| L Loews Corp. | 0.00% | 23 | $2K | No change |
| LDI Loandepot Inc. Class A | 0.00% | 1,000 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 43 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 25 | $1K | Reduce -75.0% |
| VLTO Veralto Corp. | 0.00% | 15 | $1K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 20 | $1K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 3,666 | $1K | No change |
| PLAY Dave & Buster's Entertainmen | 0.00% | 30 | $1K | No change |
| ESTC Elastic NV | 0.00% | 10 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 39 | $1K | No change |
| CLX Clorox Company | 0.00% | 8 | $1K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 20 | $986 | No change |
| PLUG Plug Power Inc. | 0.00% | 382 | $891 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 82 | $728 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 8 | $702 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8 | $675 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 29 | $655 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $622 | No change |
| WPC WP Carey Inc. | 0.00% | 10 | $551 | No change |
| W Wayfair Inc. Class A | 0.00% | 10 | $528 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 16 | $524 | No change |
| COCO The Vita Coco Co. Inc. | 0.00% | 15 | $418 | No change |
| BYND Beyond Meat Inc. | 0.00% | 60 | $403 | No change |
| FUBO Fubotv Inc. | 0.00% | 300 | $372 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3 | $296 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 20 | $269 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 20 | $240 | No change |
| QTTB Q32 Bio Inc. | 0.00% | 11 | $198 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $162 | No change |
| XOS Xos Inc. | 0.00% | 22 | $153 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 32 | $148 | No change |
| LCID Lucid Group Inc. | 0.00% | 45 | $118 | No change |
| SYY Sysco Corp. | 0.00% | 1 | $107 | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1 | $52 | No change |
| LMND Lemonade Inc. | 0.00% | 3 | $50 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 1 | $46 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 5 | $10 | Reduce -28.6% |