| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 57,800 | $33.2M | Reduce -4.0% |
| MSFT Microsoft Corp. | 3.32% | 66,379 | $28.6M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 100,039 | $28.3M | Add +3.8% |
| AAPL Apple Inc. | 2.59% | 95,690 | $22.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.58% | 183,057 | $22.2M | Reduce -4.7% |
| IAU iShares Gold Trust | 2.14% | 370,544 | $18.4M | Add +7.3% |
| AVUV Avantis US Small Cap Value | 1.63% | 146,268 | $14.0M | Add +11.1% |
| BND Vanguard Total Bond Market | 1.62% | 185,143 | $13.9M | Add +79.1% |
| DFEM Dimensional Emrg MRKT Core | 1.46% | 447,796 | $12.6M | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 1.39% | 114,565 | $12.0M | Reduce -1.4% |
| RTX RTX Corp. | 1.37% | 97,051 | $11.8M | Reduce -1.6% |
| VDE Vanguard Energy ETF | 1.31% | 92,177 | $11.3M | Reduce -8.2% |
| CSX CSX Corp. | 1.23% | 305,533 | $10.6M | Reduce -2.7% |
| SGOL Abrdn Physical Gold Shares | 1.20% | 412,477 | $10.4M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.20% | 86,617 | $10.3M | Add +97.1% |
| COST Costco Wholesale Corp. | 1.12% | 10,881 | $9.6M | Reduce -7.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 183,287 | $9.2M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 179,362 | $9.1M | Add +86.3% |
| XLK SS Technology Select Sector | 1.01% | 38,664 | $8.7M | Reduce -9.8% |
| CL Colgate-Palmolive Co. | 1.00% | 83,089 | $8.6M | Reduce -1.2% |
| KBR KBR Inc. | 0.97% | 127,968 | $8.3M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.97% | 49,698 | $8.3M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.96% | 70,401 | $8.3M | Reduce -7.0% |
| SCHP Schwab U.S. Tips ETF | 0.95% | 152,322 | $8.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.95% | 43,790 | $8.2M | Add +4.2% |
| PFE Pfizer Inc. | 0.92% | 273,172 | $7.9M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.92% | 109,188 | $7.9M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.91% | 31,380 | $7.8M | Reduce -0.9% |
| TTE Totalenergies SE -Spon ADR | 0.90% | 120,249 | $7.8M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.85% | 30,144 | $7.3M | Reduce -1.0% |
| NI Nisource Inc. | 0.83% | 206,358 | $7.2M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.82% | 83,508 | $7.1M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 58,266 | $6.8M | Reduce -6.9% |
| SO The Southern Co. | 0.77% | 73,804 | $6.7M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.76% | 18,521 | $6.5M | Add +3.2% |
| GD General Dynamics Corp. | 0.76% | 21,612 | $6.5M | Reduce -1.1% |
| WY Weyerhaeuser Co. | 0.75% | 191,230 | $6.5M | Reduce -2.7% |
| NEM Newmont Corp. | 0.75% | 120,876 | $6.5M | New |
| IVV iShares Core S&P 500 ETF | 0.75% | 11,197 | $6.5M | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.74% | 97,883 | $6.4M | Reduce -5.7% |
| BDX Becton Dickinson and Co. | 0.73% | 26,148 | $6.3M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.73% | 18,320 | $6.3M | Add +17.6% |
| T AT&T Inc. | 0.72% | 279,997 | $6.2M | Reduce -2.3% |
| HD Home Depot Inc. | 0.71% | 15,145 | $6.1M | Reduce -3.0% |
| LIN Linde PLC | 0.71% | 12,869 | $6.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.71% | 28,943 | $6.1M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.64% | 123,237 | $5.5M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.64% | 11,071 | $5.5M | Reduce -18.0% |
| AXP American Express Co. | 0.63% | 19,859 | $5.4M | Reduce -5.4% |
| KDP Keurig Dr Pepper Inc. | 0.62% | 142,472 | $5.3M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 30,268 | $5.3M | Add +26.7% |
| EPD Enterprise Products Partners | 0.60% | 178,398 | $5.2M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 9,817 | $5.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.59% | 62,502 | $5.0M | Reduce -13.2% |
| IHDG Wisdomtree International Hed | 0.58% | 108,653 | $5.0M | Add +1.2% |
| ROCK Gibraltar Industries Inc. | 0.57% | 69,705 | $4.9M | Add +4096.6% |
| VXUS Vanguard Total Intl Stock | 0.56% | 73,980 | $4.8M | Add +11.1% |
| ABBV Abbvie Inc. | 0.55% | 24,047 | $4.7M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.54% | 30,269 | $4.7M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.53% | 26,563 | $4.6M | Reduce -4.6% |
| MOG.A Moog Inc. Class A | 0.53% | 22,712 | $4.6M | Reduce -1.7% |
| PCH Potlatchdeltic Corp. | 0.53% | 101,597 | $4.6M | Reduce -1.9% |
| MWA Mueller Water Products Inc. Class A | 0.53% | 209,066 | $4.5M | Reduce -5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 16,087 | $4.5M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 56,631 | $4.5M | Reduce -24.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 7,316 | $4.3M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 90,015 | $4.3M | Add +4.4% |
| AMGN Amgen Inc. | 0.50% | 13,248 | $4.3M | Reduce -6.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.49% | 99,561 | $4.3M | Add +134.5% |
| JNJ Johnson & Johnson | 0.49% | 26,257 | $4.3M | Reduce -1.8% |
| ESLT Elbit Systems Ltd. | 0.49% | 21,184 | $4.2M | Reduce -0.8% |
| SYK Stryker Corp. | 0.49% | 11,669 | $4.2M | Reduce -6.1% |
| RMD Resmed Inc. | 0.49% | 17,167 | $4.2M | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.49% | 34,472 | $4.2M | Add +1.2% |
| MCD McDonald's Corp. | 0.48% | 13,600 | $4.1M | Add +1.9% |
| VMC Vulcan Materials Co. | 0.45% | 15,391 | $3.9M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.45% | 7,440 | $3.9M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 101,265 | $3.8M | Reduce -1.4% |
| WM Waste Management Inc. | 0.43% | 17,719 | $3.7M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.42% | 31,762 | $3.6M | Add +3.0% |
| IQLT iShares MSCI International Q | 0.41% | 85,329 | $3.5M | Add +34.8% |
| FAST Fastenal Co. | 0.40% | 48,413 | $3.5M | Reduce -11.0% |
| O Realty Income Corp. | 0.40% | 53,962 | $3.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.39% | 22,738 | $3.3M | Reduce -15.9% |
| XLF SS Financial Select Sector | 0.38% | 72,009 | $3.3M | Reduce -7.5% |
| PNW Pinnacle West Capital | 0.38% | 36,546 | $3.2M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.37% | 17,567 | $3.2M | Add +7.3% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 37,058 | $3.1M | Add +102.9% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 53,323 | $3.1M | Add +276.8% |
| SHOP Shopify Inc. Class A | 0.36% | 38,268 | $3.1M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 63,476 | $3.0M | Reduce -9.1% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 34,125 | $3.0M | Reduce -24.5% |
| ADM Archer-Daniels-Midland Co. | 0.35% | 50,236 | $3.0M | Reduce -0.7% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.35% | 150,927 | $3.0M | New |
| XLI SS Industrial Select Sector | 0.35% | 22,001 | $3.0M | Reduce -10.6% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 94,473 | $2.9M | Add +30.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.34% | 28,412 | $2.9M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 20,645 | $2.9M | Add +41.0% |
| XLY SS Consumer Disc Select Sect | 0.33% | 14,122 | $2.8M | Reduce -26.4% |
| TSLA Tesla Inc. | 0.32% | 10,455 | $2.7M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 24,515 | $2.7M | Add +76.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.31% | 26,402 | $2.7M | Add +43.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 32,169 | $2.7M | Add +326.9% |
| LMT Lockheed Martin Corp. | 0.31% | 4,517 | $2.6M | Reduce -2.3% |
| URI United Rentals Inc. | 0.31% | 3,258 | $2.6M | Reduce -1.6% |
| PAAS Pan American Silver Corp. | 0.30% | 125,688 | $2.6M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 24,736 | $2.6M | Add +1.9% |
| SLV iShares Silver Trust | 0.30% | 90,002 | $2.6M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 3,011 | $2.5M | Add +126.9% |
| CYBR Cyberark Software Ltd./Israel | 0.28% | 8,349 | $2.4M | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.28% | 4,360 | $2.4M | Add +4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 46,800 | $2.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.27% | 2,645 | $2.3M | Add +1.3% |
| TXRH Texas Roadhouse Inc. | 0.27% | 13,156 | $2.3M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 37,210 | $2.3M | Add +13.6% |
| PEP Pepsico Inc. | 0.25% | 12,863 | $2.2M | Add +1.6% |
| RYN Rayonier Inc. | 0.25% | 67,394 | $2.2M | Reduce -3.2% |
| VTC Vanguard Total Corporate BND | 0.25% | 26,965 | $2.1M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 0.24% | 4,477 | $2.1M | Add +13.1% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 25,189 | $2.1M | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 20,464 | $2.0M | Add +690.7% |
| GLDD Great Lakes Dredge & Dock Co. | 0.23% | 185,035 | $1.9M | Add +1465.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.22% | 77,822 | $1.9M | Reduce -1.3% |
| CNI Canadian Natl Railway Co. | 0.22% | 15,904 | $1.9M | Reduce -0.6% |
| DINO HF Sinclair Corp. | 0.22% | 41,731 | $1.9M | New |
| AGCO Agco Corp. | 0.20% | 18,007 | $1.8M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.20% | 19,490 | $1.8M | Reduce -27.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,492 | $1.7M | Reduce -8.7% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 33,320 | $1.7M | Add +1.4% |
| ATO Atmos Energy Corp. | 0.19% | 11,502 | $1.6M | Reduce -1.5% |
| KHC The Kraft Heinz Co. | 0.17% | 42,040 | $1.5M | New |
| KNX Knight-Swift Transportation | 0.17% | 27,322 | $1.5M | No change |
| NTR Nutrien Ltd. | 0.17% | 30,290 | $1.5M | Add +5.4% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 17,507 | $1.5M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.16% | 2,467 | $1.4M | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 0.15% | 157,778 | $1.3M | Reduce -34.6% |
| XLB SS Materials Select Sector | 0.15% | 13,458 | $1.3M | Reduce -0.7% |
| ITW Illinois Tool Works | 0.15% | 4,900 | $1.3M | Reduce -23.3% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 6,237 | $1.2M | Reduce -0.2% |
| AEP American Electric Power | 0.14% | 11,863 | $1.2M | Add +450.7% |
| DUK Duke Energy Corp. | 0.14% | 10,517 | $1.2M | Reduce -2.2% |
| CCJ Cameco Corp. | 0.14% | 25,310 | $1.2M | No change |
| TMUS T-Mobile US Inc. | 0.14% | 5,671 | $1.2M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.13% | 12,932 | $1.1M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.13% | 4,054 | $1.1M | Add +4.7% |
| BP BP PLC-Spons ADR | 0.13% | 35,011 | $1.1M | Add +63.7% |
| FICO Fair Isaac Corp. | 0.13% | 563 | $1.1M | Reduce -34.2% |
| PH Parker Hannifin Corp. | 0.13% | 1,707 | $1.1M | Add +4063.4% |
| ANET Arista Networks Inc. | 0.12% | 2,745 | $1.1M | Reduce -19.6% |
| IBP Installed Building Products | 0.12% | 4,256 | $1.0M | New |
| ARES Ares Management Corp. Class A | 0.12% | 6,724 | $1.0M | Reduce -16.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 12,900 | $1.0M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 15,350 | $1.0M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 13,064 | $1.0M | Reduce -1.7% |
| CAVA Cava Group Inc. | 0.12% | 8,323 | $1.0M | Reduce -40.2% |
| CSCO Cisco Systems Inc. | 0.12% | 19,356 | $1.0M | Reduce -10.4% |
| CAG Conagra Brands Inc. | 0.12% | 31,542 | $1.0M | Reduce -2.4% |
| BROS Dutch Bros Inc. Class A | 0.11% | 30,840 | $988K | Add +11.6% |
| GLOB Globant SA | 0.11% | 4,978 | $986K | New |
| EIX Edison International | 0.11% | 10,802 | $941K | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.11% | 11,500 | $924K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 22,333 | $918K | Add +2.4% |
| REGN Regeneron Pharmaceuticals | 0.11% | 863 | $907K | Add +3352.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 19,837 | $879K | Add +33.7% |
| RSG Republic Services Inc. | 0.10% | 4,095 | $822K | Reduce -14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,673 | $817K | Reduce -0.2% |
| HBM Hudbay Minerals Inc. | 0.09% | 88,544 | $814K | Add +0.0% |
| LKQ LKQ Corp. | 0.09% | 19,663 | $785K | Reduce -13.2% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,103 | $782K | Reduce -0.4% |
| NUV Nuveen Municipal Value | 0.09% | 86,517 | $780K | Reduce -12.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,441 | $725K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.08% | 2,817 | $694K | Reduce -0.2% |
| PARAA Paramount Global Class B | 0.08% | 62,418 | $663K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.07% | 7,684 | $644K | No change |
| PPL PPL Corp. | 0.07% | 18,640 | $617K | Reduce -11.7% |
| KMI Kinder Morgan Inc. | 0.07% | 27,105 | $599K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,334 | $540K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.06% | 2,590 | $535K | Reduce -1.3% |
| JEF Jefferies Financial Group Inc. | 0.06% | 8,356 | $514K | Reduce -13.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 4,670 | $503K | Reduce -53.4% |
| MP MP Materials Corp. | 0.06% | 28,213 | $498K | Reduce -50.1% |
| SPNT Siriuspoint Ltd. | 0.06% | 33,914 | $486K | Reduce -19.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,724 | $445K | Reduce -29.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,152 | $432K | No change |
| RY Royal Bank of Canada | 0.05% | 3,465 | $432K | Reduce -19.6% |
| SKX Skechers USA Inc. Class A | 0.05% | 6,266 | $419K | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.05% | 6,255 | $413K | Reduce -11.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 9,776 | $408K | Add +18.4% |
| TRV The Travelers Cos Inc. | 0.05% | 1,739 | $407K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 5,507 | $396K | Reduce -8.3% |
| AON Aon PLC Class A | 0.05% | 1,138 | $394K | No change |
| AVSU Avantis Resp US Equity ETF | 0.04% | 5,794 | $378K | Add +44.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 12,865 | $375K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.04% | 4,325 | $363K | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,021 | $362K | Reduce -28.6% |
| OGE Oge Energy Corp. | 0.04% | 8,716 | $358K | Add +1.5% |
| SR Spire Inc. | 0.04% | 5,240 | $353K | No change |
| ACI Albertsons Cos Inc. Class A | 0.04% | 19,065 | $352K | Add +12.9% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,946 | $345K | No change |
| CABO Cable One Inc. | 0.04% | 971 | $340K | Add +3.5% |
| CRC California Resources Corp. | 0.04% | 6,469 | $339K | Add +1.4% |
| TDS Telephone and Data Systems | 0.04% | 14,470 | $336K | Reduce -17.1% |
| STT State Street Corp. | 0.04% | 3,725 | $330K | Reduce -1.3% |
| OI O-I Glass Inc. | 0.04% | 24,485 | $321K | Add +30.4% |
| KO The Coca-Cola Co. | 0.04% | 4,464 | $321K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,005 | $317K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.04% | 2,272 | $307K | Add +9.3% |
| CG The Carlyle Group Inc. | 0.03% | 6,762 | $291K | Add +8.4% |
| OGN Organon & Co. | 0.03% | 14,920 | $285K | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,664 | $283K | Add +2.2% |
| AFL Aflac Inc. | 0.03% | 2,520 | $282K | No change |
| PDM Piedmont Realty Trust Inc. | 0.03% | 27,830 | $281K | Reduce -9.1% |
| FDX FedEx Corp. | 0.03% | 1,025 | $281K | Add +34.2% |
| BBUC Brookfield Business Class A | 0.03% | 10,955 | $277K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 485 | $276K | Reduce -3.0% |
| ABEV Ambev SA-ADR | 0.03% | 112,000 | $273K | Add +70.5% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,589 | $273K | No change |
| PB Prosperity Bancshares Inc. | 0.03% | 3,771 | $272K | Add +1.3% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,288 | $270K | No change |
| GOLDEN OCEAN GROUP LTD | 0.03% | 20,000 | $268K | Reduce -20.0% |
| PDCO Patterson Cos Inc. | 0.03% | 12,250 | $268K | Add +8.2% |
| BN Brookfield Corp. | 0.03% | 5,015 | $267K | Reduce -6.7% |
| PKOH Park-Ohio Holdings Corp. | 0.03% | 8,595 | $264K | No change |
| VYX NCR Voyix Corp. | 0.03% | 19,265 | $261K | Add +37.6% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 4,514 | $260K | Add +2.2% |
| ELAN Elanco Animal Health Inc. | 0.03% | 17,363 | $255K | Add +23.4% |
| FWRD Forward Air Corp. | 0.03% | 7,075 | $250K | Reduce -29.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 12,715 | $250K | Reduce -0.3% |
| CCK Crown Holdings Inc. | 0.03% | 2,575 | $247K | No change |
| LAMR Lamar Advertising Co. Class A | 0.03% | 1,829 | $244K | Reduce -2.1% |
| MET Metlife Inc. | 0.03% | 2,958 | $244K | Reduce -3.1% |
| DAR Darling Ingredients Inc. | 0.03% | 6,460 | $240K | Add +3.2% |
| QDEL Quidelortho Corp. | 0.03% | 5,188 | $237K | Add +3.3% |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 11,030 | $233K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 546 | $231K | Reduce -96.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,170 | $229K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,620 | $226K | No change |
| UNFI United Natural Foods Inc. | 0.03% | 13,214 | $222K | No change |
| PBF PBF Energy Inc. Class A | 0.03% | 7,120 | $220K | Add +23.5% |
| ONB Old National Bancorp | 0.03% | 11,795 | $220K | Reduce -7.2% |
| PK Park Hotels & Resorts Inc. | 0.03% | 15,440 | $218K | Add +8.7% |
| ALLY Ally Financial Inc. | 0.02% | 5,810 | $207K | Add +11.1% |
| BBDC Barings BDC Inc. | 0.02% | 21,010 | $206K | No change |
| HSIC Henry Schein Inc. | 0.02% | 2,814 | $205K | New |
| SON Sonoco Products Co. | 0.02% | 3,750 | $205K | New |
| JBGS JBG Smith Properties | 0.02% | 11,715 | $205K | Reduce -7.4% |
| FHN First Horizon Corp. | 0.02% | 13,080 | $203K | No change |
| AN Autonation Inc. | 0.02% | 1,128 | $202K | Reduce -1.3% |
| VNO Vornado Realty Trust | 0.02% | 5,121 | $202K | Reduce -15.1% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,241 | $202K | No change |
| PNFP Pinnacle Financial Partners | 0.02% | 2,054 | $201K | Reduce -30.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 10,915 | $197K | Reduce -18.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 885 | $196K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,022 | $194K | No change |
| BIPC Brookfield Infrastructure-A | 0.02% | 4,382 | $190K | No change |
| PWB Invesco Large Cap Growth ETF | 0.02% | 1,900 | $187K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 830 | $183K | Add +10.7% |
| SEB Seaboard Corp. | 0.02% | 58 | $182K | Reduce -53.2% |
| PM Philip Morris International | 0.02% | 1,492 | $181K | No change |
| ALL Allstate Corp. | 0.02% | 952 | $181K | No change |
| CCEP Coca-Cola Europacific Partne | 0.02% | 2,246 | $177K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,358 | $173K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,207 | $172K | Add +0.3% |
| AMBP Ardagh Metal Packaging SA | 0.02% | 44,650 | $168K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 3,198 | $165K | Reduce -3.6% |
| BRSP Brightspire Capital Inc. | 0.02% | 29,380 | $165K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 935 | $163K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 18,650 | $163K | Add +13.8% |
| FPH Five Point Holdings LLC Class A | 0.02% | 38,885 | $161K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,145 | $161K | Add +68.6% |
| CNA Cna Financial Corp. | 0.02% | 3,275 | $160K | Reduce -46.8% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.02% | 13,897 | $156K | New |
| LBRDA Liberty Broadband-A | 0.02% | 2,006 | $154K | Reduce -39.9% |
| LESLIES INC | 0.02% | 48,590 | $154K | Add +134.2% |
| ATEC Alphatec Holdings Inc. | 0.02% | 27,605 | $153K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.02% | 1,389 | $151K | Add +594.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 243 | $150K | Reduce -7.6% |
| HZO Marinemax Inc. | 0.02% | 4,248 | $150K | Add +19.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 3,069 | $148K | No change |
| DBRG Digitalbridge Group Inc. | 0.02% | 10,450 | $148K | Add +6.0% |
| PEBO Peoples Bancorp Inc. | 0.02% | 4,832 | $145K | Reduce -0.6% |
| BSRR Sierra Bancorp | 0.02% | 5,020 | $145K | Reduce -7.0% |
| SSB Southstate Bank Corp. | 0.02% | 1,478 | $144K | No change |
| BHF Brighthouse Financial Inc. | 0.02% | 3,160 | $142K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 1,038 | $140K | Reduce -27.7% |
| VNT Vontier Corp. | 0.02% | 4,156 | $140K | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 529 | $140K | Reduce -1.1% |
| CC The Chemours Co. | 0.02% | 6,860 | $139K | Add +71.1% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.02% | 11,840 | $139K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 2,616 | $138K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 8,255 | $135K | Add +208.1% |
| RUSHB Rush Enterprises Inc. Class B | 0.02% | 2,734 | $131K | No change |
| SUB iShares Short-Term National | 0.02% | 1,230 | $131K | New |
| INSE Inspired Entertainment Inc. | 0.01% | 13,725 | $127K | Add +39.0% |
| THC Tenet Healthcare Corp. | 0.01% | 763 | $127K | Reduce -33.9% |
| NE Noble Corp. PLC | 0.01% | 3,506 | $127K | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.01% | 31,180 | $125K | Add +8.4% |
| FSP Franklin Street Properties C | 0.01% | 70,430 | $125K | Add +11.1% |
| ONEW Onewater Marine Inc. Class A | 0.01% | 5,186 | $124K | Add +12.2% |
| CAT Caterpillar Inc. | 0.01% | 317 | $124K | Add +15.3% |
| INSW International Seaways Inc. | 0.01% | 2,391 | $123K | No change |
| MFC Manulife Financial Corp. | 0.01% | 4,116 | $122K | Add +0.4% |
| ASC Ardmore Shipping Corp. | 0.01% | 6,656 | $120K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 2,470 | $120K | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 400 | $119K | No change |
| AQN Algonquin Power & Utilities | 0.01% | 21,830 | $119K | New |
| GEF Greif Inc. Class A | 0.01% | 1,890 | $118K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 3,875 | $117K | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 579 | $116K | Reduce -8.0% |
| ETN Eaton Corp. PLC | 0.01% | 348 | $115K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,000 | $115K | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.01% | 419 | $113K | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,447 | $113K | Add +777.0% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 4,735 | $112K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 959 | $108K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,662 | $108K | Reduce -4.9% |
| NFLX Netflix Inc. | 0.01% | 151 | $107K | No change |
| DOW Dow Inc. | 0.01% | 1,940 | $106K | Add +1.3% |
| MO Altria Group Inc. | 0.01% | 2,064 | $105K | Add +1.0% |
| RPAY Repay Holdings Corp. | 0.01% | 12,830 | $105K | Reduce -6.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 977 | $104K | No change |
| SHCR Sharecare Inc. | 0.01% | 72,000 | $102K | Reduce -24.6% |
| PRDO Perdoceo Education Corp. | 0.01% | 4,575 | $102K | No change |
| V Visa Inc. Class A | 0.01% | 368 | $101K | Reduce -89.8% |
| ARM Arm Holdings PLC-ADR | 0.01% | 700 | $100K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 1,036 | $98K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,877 | $98K | No change |
| AZO AutoZone Inc. | 0.01% | 31 | $98K | No change |
| CB Chubb Ltd. | 0.01% | 335 | $97K | No change |
| VSTS Vestis Corp. | 0.01% | 6,476 | $96K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,461 | $96K | Add +1.5% |
| AIOT Powerfleet Inc. | 0.01% | 19,090 | $95K | New |
| CCI Crown Castle Inc. | 0.01% | 800 | $95K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,114 | $94K | No change |
| BHC Bausch Health Cos Inc. | 0.01% | 11,450 | $93K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 517 | $93K | New |
| BOC Boston Omaha Corp. Class A | 0.01% | 6,215 | $92K | Add +8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 327 | $92K | Add +138.7% |
| ITT Itt Inc. | 0.01% | 610 | $91K | No change |
| SW Smurfit Westrock PLC | 0.01% | 1,825 | $90K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 6,535 | $89K | Add +25.8% |
| BX Blackstone Inc. | 0.01% | 576 | $88K | Reduce -11.5% |
| PFG Principal Financial Group | 0.01% | 1,019 | $88K | Add +1.6% |
| FVD First Trust Value Line DVD | 0.01% | 1,923 | $87K | No change |
| KLG WK Kellogg Co. | 0.01% | 5,087 | $87K | No change |
| OABI Omniab Inc. | 0.01% | 20,480 | $87K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 810 | $85K | Reduce -23.6% |
| CWBC Community West Bancshares | 0.01% | 4,412 | $85K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,132 | $85K | Reduce -38.1% |
| VERI Veritone Inc. | 0.01% | 23,450 | $84K | Add +13.4% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 3,211 | $81K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 823 | $81K | Reduce -3.5% |
| BIO Bio-Rad Laboratories-A | 0.01% | 237 | $79K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 330 | $78K | Add +22.7% |
| LDOS Leidos Holdings Inc. | 0.01% | 470 | $77K | No change |
| STNG Scorpio Tankers Inc. | 0.01% | 1,074 | $77K | No change |
| DHI D.R. Horton Inc. | 0.01% | 389 | $74K | Add +117.3% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,164 | $74K | New |
| PAYX Paychex Inc. | 0.01% | 547 | $73K | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 3,256 | $73K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,070 | $70K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,516 | $70K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.01% | 3,203 | $69K | No change |
| AVGO Broadcom Inc. | 0.01% | 401 | $69K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.01% | 636 | $66K | Reduce -5.9% |
| MDT Medtronic PLC | 0.01% | 720 | $65K | Reduce -11.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 974 | $61K | New |
| FISV Fiserv Inc. | 0.01% | 339 | $61K | Reduce -9.6% |
| VONV Vanguard Russell 1000 Value | 0.01% | 729 | $61K | No change |
| MS Morgan Stanley | 0.01% | 560 | $58K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 99 | $58K | Add +80.0% |
| TD Toronto-Dominion Bank | 0.01% | 897 | $57K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 276 | $56K | New |
| TIP iShares Tips Bond ETF | 0.01% | 489 | $54K | Reduce -0.4% |
| BRC INC-A | 0.01% | 15,585 | $53K | No change |
| ABT Abbott Laboratories | 0.01% | 467 | $53K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,460 | $53K | Add +7.3% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.01% | 3,696 | $51K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 750 | $50K | Add +0.5% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,007 | $48K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 146 | $47K | Add +386.7% |
| VFH Vanguard Financials ETF | 0.01% | 427 | $47K | No change |
| AMT American Tower Corp. | 0.01% | 200 | $47K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,272 | $46K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 910 | $46K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,190 | $46K | Add +157.0% |
| LMNR Limoneira Co. | 0.01% | 1,722 | $46K | No change |
| AVD American Vanguard Corp. | 0.01% | 8,402 | $45K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 750 | $44K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 234 | $44K | Reduce -6.8% |
| WFC Wells Fargo & Co. | 0.01% | 771 | $44K | Add +0.1% |
| ANDE The Andersons Inc. | 0.01% | 852 | $43K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 489 | $41K | Reduce -9.3% |
| AVAV Aerovironment Inc. | 0.00% | 200 | $40K | No change |
| CEG Constellation Energy | 0.00% | 154 | $40K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 457 | $40K | No change |
| INTU Intuit Inc. | 0.00% | 63 | $39K | Reduce -96.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 423 | $39K | Add +116.9% |
| INTC Intel Corp. | 0.00% | 1,633 | $38K | No change |
| SERV Serve Robotics Inc. | 0.00% | 4,750 | $38K | New |
| UBER Uber Technologies Inc. | 0.00% | 500 | $38K | No change |
| ZD Ziff Davis Inc. | 0.00% | 771 | $38K | No change |
| EMBC Embecta Corp. | 0.00% | 2,652 | $37K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 593 | $37K | Add +4.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 230 | $37K | No change |
| CCL Carnival Corp. | 0.00% | 1,943 | $36K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 351 | $35K | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 3,598 | $34K | No change |
| ES Eversource Energy | 0.00% | 500 | $34K | No change |
| NOW ServiceNow Inc. | 0.00% | 38 | $34K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 320 | $33K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 400 | $32K | Reduce -20.0% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 1,240 | $32K | No change |
| ORCL Oracle Corp. | 0.00% | 179 | $31K | No change |
| WOW Wideopenwest Inc. | 0.00% | 5,725 | $30K | Reduce -37.5% |
| APO Apollo Global Management Inc. | 0.00% | 230 | $29K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 351 | $29K | No change |
| LEN Lennar Corp. Class A | 0.00% | 150 | $28K | No change |
| YUM Yum! Brands Inc. | 0.00% | 200 | $28K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 1,420 | $27K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 26 | $27K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 653 | $26K | New |
| ELV Elevance Health Inc. | 0.00% | 50 | $26K | No change |
| ADSK Autodesk Inc. | 0.00% | 94 | $26K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 200 | $25K | No change |
| FTNT Fortinet Inc. | 0.00% | 325 | $25K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 54 | $25K | No change |
| K Kellanova | 0.00% | 310 | $25K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 105 | $25K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 316 | $24K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 373 | $24K | Add +216.1% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 369 | $24K | New |
| ADP Automatic Data Processing | 0.00% | 85 | $24K | Reduce -26.1% |
| DAL Delta Air Lines Inc. | 0.00% | 450 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 307 | $23K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 80 | $23K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 1,144 | $23K | New |
| NML Neuberger Energy Infrastruct | 0.00% | 2,730 | $22K | Reduce -74.6% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 500 | $22K | No change |
| NIO Nio Inc. - ADR | 0.00% | 3,275 | $22K | No change |
| SPGI S&P Global Inc. | 0.00% | 42 | $22K | No change |
| GM General Motors Co. | 0.00% | 484 | $22K | Reduce -17.0% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 4,320 | $22K | New |
| AMD Advanced Micro Devices | 0.00% | 128 | $21K | No change |
| CLS Celestica Inc. | 0.00% | 400 | $20K | Reduce -11.1% |
| EXAS Exact Sciences Corp. | 0.00% | 300 | $20K | No change |
| UPS United Parcel Service Class B | 0.00% | 140 | $19K | No change |
| TGT Target Corp. | 0.00% | 121 | $19K | No change |
| EXC Exelon Corp. | 0.00% | 458 | $19K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 285 | $18K | New |
| GIS General Mills Inc. | 0.00% | 250 | $18K | No change |
| DE Deere & Co. | 0.00% | 44 | $18K | Reduce -40.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 223 | $18K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 388 | $17K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $17K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 1,500 | $17K | No change |
| REET iShares Global REIT ETF | 0.00% | 629 | $17K | No change |
| IMVT Immunovant Inc. | 0.00% | 565 | $16K | Reduce -5.8% |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 600 | $16K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 295 | $16K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 83 | $16K | Reduce -3.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 386 | $16K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 295 | $15K | Reduce -59.0% |
| SAND Sandstorm Gold Ltd. | 0.00% | 2,500 | $15K | No change |
| GEV GE Vernova Inc. | 0.00% | 58 | $15K | Reduce -6.5% |
| EGUS iShares ESG Aware MSCI US GR | 0.00% | 355 | $15K | New |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $15K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 75 | $14K | No change |
| CFG Citizens Financial Group | 0.00% | 350 | $14K | No change |
| TEL Te Connectivity PLC | 0.00% | 95 | $14K | No change |
| SU Suncor Energy Inc. | 0.00% | 388 | $14K | No change |
| ITI Iteris Inc. | 0.00% | 1,968 | $14K | Reduce -84.5% |
| JANX Janux Therapeutics Inc. | 0.00% | 300 | $14K | Reduce -25.0% |
| PSX Phillips 66 | 0.00% | 103 | $14K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 90 | $13K | No change |
| LRMR Larimar Therapeutics Inc. | 0.00% | 2,000 | $13K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 225 | $13K | No change |
| FLO Flowers Foods Inc. | 0.00% | 550 | $13K | No change |
| DHR Danaher Corp. | 0.00% | 45 | $13K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 246 | $12K | No change |
| SRCL Stericycle Inc. | 0.00% | 200 | $12K | No change |
| OKE Oneok Inc. | 0.00% | 133 | $12K | Add +1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 500 | $12K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 118 | $11K | No change |
| NKE Nike Inc. Class B | 0.00% | 128 | $11K | Reduce -99.4% |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $11K | No change |
| VST Vistra Corp. | 0.00% | 95 | $11K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 200 | $11K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 64 | $11K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 183 | $11K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $11K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 28 | $11K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 80 | $11K | Reduce -4.8% |
| FDS Factset Research Systems Inc. | 0.00% | 23 | $11K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 207 | $10K | No change |
| JCI Johnson Controls Internation | 0.00% | 132 | $10K | No change |
| KR Kroger Co. | 0.00% | 178 | $10K | Reduce -47.8% |
| PFF iShares Preferred & Income S | 0.00% | 300 | $10K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 206 | $10K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 176 | $10K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 800 | $10K | No change |
| GGZ Gabelli Global Small & M | 0.00% | 760 | $9K | No change |
| SLRN Acelyrin Inc. | 0.00% | 1,900 | $9K | No change |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 500 | $9K | Add +150.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 246 | $9K | No change |
| SCPH Scpharmaceuticals Inc. | 0.00% | 2,000 | $9K | New |
| HEES H&E Equipment Services Inc. | 0.00% | 180 | $9K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 257 | $9K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $9K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 371 | $9K | No change |
| HUBS HubSpot Inc. | 0.00% | 16 | $9K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 16 | $8K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 75 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 75 | $8K | No change |
| EVR Evercore Inc. Class A | 0.00% | 32 | $8K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 250 | $8K | No change |
| ZTS Zoetis Inc. | 0.00% | 41 | $8K | No change |
| CWT California Water Service Grp | 0.00% | 145 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $8K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 300 | $8K | No change |
| MNST Monster Beverage Corp. | 0.00% | 144 | $8K | No change |
| SDGR Schrodinger Inc. | 0.00% | 400 | $7K | No change |
| SNOW Snowflake Inc. | 0.00% | 63 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 76 | $7K | Reduce -6.2% |
| RGT Royce Global Trust Inc. | 0.00% | 600 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 145 | $7K | No change |
| TER Teradyne Inc. | 0.00% | 50 | $7K | No change |
| CI The Cigna Group | 0.00% | 19 | $7K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 500 | $7K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 255 | $6K | No change |
| AAL American Airlines Group Inc. | 0.00% | 557 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 512 | $6K | Add +2.4% |
| RZLT Rezolute Inc. | 0.00% | 1,220 | $6K | New |
| BAX Baxter International Inc. | 0.00% | 153 | $6K | Reduce -44.2% |
| BITU Proshares Ultra Bitcoin ETF | 0.00% | 224 | $6K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 2,000 | $6K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 300 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 60 | $5K | Reduce -99.8% |
| MBB iShares MBS ETF | 0.00% | 55 | $5K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 146 | $5K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 910 | $5K | No change |
| CNH CNH Industrial NV | 0.00% | 448 | $5K | No change |
| IMUX Immunic Inc. | 0.00% | 3,000 | $5K | No change |
| MBOT Microbot Medical Inc. | 0.00% | 5,500 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 425 | $4K | New |
| CELC Celcuity Inc. | 0.00% | 300 | $4K | No change |
| MUSA Murphy USA Inc. | 0.00% | 9 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 75 | $4K | Reduce -62.5% |
| GLW Corning Inc. | 0.00% | 93 | $4K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 20 | $4K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 1,000 | $4K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $4K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 65 | $4K | No change |
| HPQ HP Inc. | 0.00% | 113 | $4K | No change |
| AVDE Avantis International Equity | 0.00% | 60 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 500 | $4K | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 100 | $4K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 22 | $4K | No change |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.00% | 2,650 | $4K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $4K | No change |
| AR Antero Resources Corp. | 0.00% | 122 | $3K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 50 | $3K | No change |
| OVV Ovintiv Inc. | 0.00% | 89 | $3K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| ENZB Enzo Biochem Inc. | 0.00% | 2,813 | $3K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 74 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 50 | $3K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 30 | $3K | No change |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 9 | $3K | No change |
| SABR Sabre Corp. | 0.00% | 800 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 36 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 28 | $3K | Add +12.0% |
| LDI Loandepot Inc. Class A | 0.00% | 1,000 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 133 | $3K | No change |
| INZY Inozyme Pharma Inc. | 0.00% | 500 | $3K | No change |
| CSTL Castle Biosciences Inc. | 0.00% | 90 | $3K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 36 | $3K | No change |
| C Citigroup Inc. | 0.00% | 36 | $2K | Reduce -28.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 22 | $2K | Reduce -40.5% |
| GMED Globus Medical Inc. Class A | 0.00% | 30 | $2K | No change |
| CLRB Cellectar Biosciences Inc. | 0.00% | 1,000 | $2K | No change |
| DFIV Dimensional International Va | 0.00% | 52 | $2K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 100 | $2K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 2,000 | $2K | No change |
| CAMT Camtek Ltd. | 0.00% | 24 | $2K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 350 | $2K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 32 | $2K | Reduce -61.0% |
| L Loews Corp. | 0.00% | 23 | $2K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 9 | $2K | Reduce -94.8% |
| VLTO Veralto Corp. | 0.00% | 15 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 43 | $2K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 10 | $2K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 16 | $1K | Reduce -33.3% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 20 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 20 | $1K | No change |
| TELA Tela Bio Inc. | 0.00% | 525 | $1K | No change |
| CLX Clorox Company | 0.00% | 8 | $1K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 16 | $1K | Reduce -60.0% |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 1,237 | $1K | Reduce -66.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 40 | $1K | Reduce -42.9% |
| MOS The Mosaic Co. | 0.00% | 39 | $1K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 20 | $1K | New |
| PLAY Dave & Buster's Entertainmen | 0.00% | 30 | $1K | No change |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 500 | $940 | No change |
| TWST Twist Bioscience Corp. | 0.00% | 20 | $904 | No change |
| PLUG Plug Power Inc. | 0.00% | 382 | $864 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 35 | $841 | Reduce -97.4% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 82 | $822 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 8 | $815 | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 11 | $783 | New |
| ESTC Elastic NV | 0.00% | 10 | $768 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8 | $751 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 29 | $681 | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 75 | $663 | Add +0.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $615 | No change |
| W Wayfair Inc. Class A | 0.00% | 10 | $562 | No change |
| QTTB Q32 Bio Inc. | 0.00% | 11 | $491 | No change |
| FUBO Fubotv Inc. | 0.00% | 300 | $426 | No change |
| COCO The Vita Coco Co. Inc. | 0.00% | 15 | $425 | No change |
| BYND Beyond Meat Inc. | 0.00% | 60 | $407 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3 | $332 | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 4 | $288 | Reduce -97.6% |
| DJT Trump Media & Technology Gro | 0.00% | 16 | $258 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 20 | $226 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 20 | $225 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 32 | $189 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $187 | No change |
| LCID Lucid Group Inc. | 0.00% | 45 | $159 | No change |
| XOS Xos Inc. | 0.00% | 22 | $101 | No change |
| SYY Sysco Corp. | 0.00% | 1 | $59 | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1 | $53 | No change |
| LMND Lemonade Inc. | 0.00% | 3 | $50 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 5 | $36 | Reduce -99.8% |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 1 | $21 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 5 | $10 | No change |