| VTI VG Morningstar TS MKT ETF-US | 3.51% | 103,623 | $30.0M | Add +3.6% |
| MSFT Microsoft Corp. | 3.28% | 66,608 | $28.1M | Add +0.3% |
| NVDA Nvidia Corp. | 2.89% | 184,022 | $24.7M | Add +0.5% |
| AAPL Apple Inc. | 2.73% | 93,197 | $23.3M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.52% | 36,841 | $21.6M | Reduce -36.3% |
| IAU iShares Gold Trust | 2.15% | 370,603 | $18.3M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 1.73% | 153,258 | $14.8M | Add +4.8% |
| BND Vanguard Total Bond Market | 1.64% | 194,813 | $14.0M | Add +5.2% |
| MRVL Marvell Technology Inc. | 1.39% | 107,588 | $11.9M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 1.36% | 444,334 | $11.6M | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 1.31% | 106,950 | $11.2M | Reduce -6.7% |
| RTX RTX Corp. | 1.31% | 96,718 | $11.2M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 1.23% | 87,029 | $10.6M | Reduce -5.6% |
| SGOL Abrdn Physical Gold Shares | 1.20% | 408,158 | $10.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.19% | 42,184 | $10.2M | Add +39.9% |
| AMZN Amazon.com Inc. | 1.16% | 45,284 | $9.9M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 1.15% | 51,792 | $9.9M | Add +4.2% |
| COST Costco Wholesale Corp. | 1.14% | 10,685 | $9.8M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 189,818 | $9.3M | Add +3.6% |
| CSX CSX Corp. | 1.07% | 284,542 | $9.2M | Reduce -6.9% |
| JPST JPMorgan Ultra-Short Income | 1.07% | 180,955 | $9.1M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.04% | 102,992 | $8.9M | Add +18.9% |
| XLK SS Technology Select Sector | 0.96% | 35,354 | $8.2M | Reduce -8.6% |
| SCHP Schwab U.S. Tips ETF | 0.96% | 317,499 | $8.2M | Add +4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 100,932 | $7.6M | Reduce -0.3% |
| NI Nisource Inc. | 0.88% | 204,672 | $7.5M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.87% | 82,087 | $7.5M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.86% | 68,303 | $7.3M | Reduce -3.0% |
| KBR KBR Inc. | 0.85% | 125,693 | $7.3M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.83% | 30,360 | $7.1M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.81% | 38,082 | $6.9M | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 56,768 | $6.9M | Reduce -2.6% |
| SKX Skechers USA Inc. Class A | 0.80% | 101,487 | $6.8M | Add +1519.7% |
| APH Amphenol Corp. Class A | 0.79% | 97,329 | $6.8M | Reduce -0.6% |
| NEM Newmont Corp. | 0.78% | 178,566 | $6.6M | Add +47.7% |
| JPM JPMorgan Chase & Co. | 0.76% | 27,222 | $6.5M | Reduce -6.0% |
| ACN Accenture PLC Class A | 0.76% | 18,517 | $6.5M | Reduce -0.0% |
| TTE Totalenergies SE -Spon ADR | 0.76% | 119,498 | $6.5M | Reduce -0.6% |
| T AT&T Inc. | 0.74% | 277,838 | $6.3M | Reduce -0.8% |
| SONY Sony Group Corp. - SP ADR | 0.72% | 289,471 | $6.1M | New |
| IVV iShares Core S&P 500 ETF | 0.70% | 10,215 | $6.0M | Reduce -8.8% |
| SO The Southern Co. | 0.70% | 72,621 | $6.0M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.69% | 82,225 | $5.9M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.69% | 11,140 | $5.9M | Add +0.6% |
| HD Home Depot Inc. | 0.68% | 14,969 | $5.8M | Reduce -1.2% |
| AXP American Express Co. | 0.66% | 19,029 | $5.6M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.66% | 21,329 | $5.6M | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.66% | 24,693 | $5.6M | Reduce -5.6% |
| WMT Walmart Inc. | 0.65% | 61,689 | $5.6M | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.65% | 177,021 | $5.6M | Reduce -0.8% |
| TR Tootsie Roll Inds | 0.65% | 171,449 | $5.5M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.63% | 117,178 | $5.4M | Add +17.7% |
| LIN Linde PLC | 0.62% | 12,720 | $5.3M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 47,676 | $5.3M | Add +133.0% |
| VOO Vanguard S&P 500 ETF | 0.62% | 9,824 | $5.3M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 26,412 | $5.2M | Reduce -12.7% |
| WY Weyerhaeuser Co. | 0.61% | 185,250 | $5.2M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.61% | 88,314 | $5.2M | Add +19.4% |
| ESLT Elbit Systems Ltd. | 0.59% | 19,477 | $5.0M | Reduce -8.1% |
| PFE Pfizer Inc. | 0.57% | 182,195 | $4.8M | Reduce -33.3% |
| IHDG Wisdomtree International Hed | 0.56% | 110,792 | $4.8M | Add +2.0% |
| MWA Mueller Water Products Inc. Class A | 0.54% | 206,843 | $4.7M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.54% | 116,072 | $4.6M | Reduce -5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 16,064 | $4.6M | Reduce -0.1% |
| KDP Keurig Dr Pepper Inc. | 0.52% | 137,641 | $4.4M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.51% | 26,155 | $4.4M | Reduce -1.5% |
| MOG.A Moog Inc. Class A | 0.51% | 22,074 | $4.3M | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 55,486 | $4.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.50% | 24,066 | $4.3M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 185,873 | $4.2M | Add +3.3% |
| TSLA Tesla Inc. | 0.49% | 10,381 | $4.2M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.49% | 35,090 | $4.2M | Add +1.8% |
| SYK Stryker Corp. | 0.49% | 11,541 | $4.2M | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.47% | 38,051 | $4.0M | Reduce -0.6% |
| RMD Resmed Inc. | 0.47% | 17,562 | $4.0M | Add +2.3% |
| MCD McDonald's Corp. | 0.46% | 13,692 | $4.0M | Add +0.7% |
| PCH Potlatchdeltic Corp. | 0.46% | 100,156 | $3.9M | Reduce -1.4% |
| VMC Vulcan Materials Co. | 0.46% | 15,183 | $3.9M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.44% | 27,642 | $3.8M | Reduce -8.7% |
| ROCK Gibraltar Industries Inc. | 0.44% | 64,447 | $3.8M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.43% | 25,490 | $3.7M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.42% | 7,176 | $3.6M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.42% | 13,647 | $3.6M | Add +3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 58,319 | $3.5M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 125,159 | $3.4M | Add +12.6% |
| FAST Fastenal Co. | 0.40% | 47,108 | $3.4M | Reduce -2.7% |
| WM Waste Management Inc. | 0.40% | 16,776 | $3.4M | Reduce -5.3% |
| VXF Vanguard Extended Market ETF | 0.39% | 17,737 | $3.4M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.38% | 32,891 | $3.3M | Add +3.5% |
| XLF SS Financial Select Sector | 0.38% | 66,720 | $3.2M | Reduce -7.3% |
| IQLT iShares MSCI International Q | 0.38% | 86,796 | $3.2M | Add +1.7% |
| CVX Chevron Corp. | 0.37% | 21,768 | $3.2M | Reduce -4.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.37% | 150,130 | $3.1M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.37% | 83,366 | $3.1M | Add +752.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 22,861 | $3.1M | Add +10.7% |
| PNW Pinnacle West Capital | 0.36% | 36,198 | $3.1M | Reduce -0.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.34% | 28,394 | $2.9M | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.34% | 26,533 | $2.9M | Add +8.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 29,381 | $2.9M | Add +11.3% |
| DFLV Dim US Large Cap Value ETF | 0.33% | 95,112 | $2.9M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 98,845 | $2.8M | Reduce -0.1% |
| O Realty Income Corp. | 0.32% | 51,488 | $2.7M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.31% | 6,026 | $2.7M | Reduce -19.0% |
| XLI SS Industrial Select Sector | 0.31% | 20,059 | $2.6M | Reduce -8.8% |
| CYBR Cyberark Software Ltd./Israel | 0.31% | 7,904 | $2.6M | Reduce -5.3% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 32,498 | $2.6M | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.30% | 11,362 | $2.5M | Reduce -19.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 30,764 | $2.5M | Reduce -4.4% |
| PAAS Pan American Silver Corp. | 0.29% | 122,811 | $2.5M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 56,111 | $2.5M | Reduce -11.6% |
| AMP Ameriprise Financial Inc. | 0.28% | 4,538 | $2.4M | Add +1.4% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 47,025 | $2.4M | Reduce -6.4% |
| TXRH Texas Roadhouse Inc. | 0.28% | 13,148 | $2.4M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 46,335 | $2.3M | Reduce -1.0% |
| ROP Roper Technologies Inc. | 0.27% | 4,490 | $2.3M | Add +3.0% |
| SLV iShares Silver Trust | 0.27% | 88,244 | $2.3M | Reduce -1.9% |
| URI United Rentals Inc. | 0.27% | 3,245 | $2.3M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.27% | 4,666 | $2.3M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.26% | 2,917 | $2.3M | Add +10.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.26% | 39,165 | $2.2M | Add +5.3% |
| VTC Vanguard Total Corporate BND | 0.24% | 27,527 | $2.1M | Add +2.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.24% | 184,239 | $2.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 10,314 | $2.0M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.21% | 12,068 | $1.8M | Reduce -6.2% |
| RYN Rayonier Inc. | 0.20% | 67,122 | $1.8M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 2,489 | $1.7M | Reduce -17.3% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 21,191 | $1.7M | Reduce -15.9% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 33,365 | $1.7M | Add +0.1% |
| AGCO Agco Corp. | 0.19% | 17,806 | $1.7M | Reduce -1.1% |
| ATO Atmos Energy Corp. | 0.18% | 11,247 | $1.6M | Reduce -2.2% |
| WBD Warner Bros Discovery Inc. | 0.18% | 147,389 | $1.6M | Reduce -6.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.18% | 65,493 | $1.5M | Reduce -15.8% |
| XLC SS Comm Select Sector SPDR | 0.17% | 15,257 | $1.5M | Reduce -21.7% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 52,509 | $1.5M | No change |
| KNX Knight-Swift Transportation | 0.17% | 27,322 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.17% | 2,446 | $1.4M | Reduce -0.8% |
| NTR Nutrien Ltd. | 0.15% | 29,521 | $1.3M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.15% | 3,902 | $1.3M | Reduce -3.8% |
| CCJ Cameco Corp. | 0.15% | 25,310 | $1.3M | No change |
| CNI Canadian Natl Railway Co. | 0.15% | 12,314 | $1.3M | Reduce -22.6% |
| DUK Duke Energy Corp. | 0.15% | 11,549 | $1.2M | Add +9.8% |
| ITW Illinois Tool Works | 0.14% | 4,792 | $1.2M | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 15,735 | $1.2M | Add +185.7% |
| TMUS T-Mobile US Inc. | 0.14% | 5,285 | $1.2M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.13% | 19,306 | $1.1M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.13% | 10,333 | $1.1M | Reduce -5.9% |
| ARES Ares Management Corp. Class A | 0.13% | 6,295 | $1.1M | Reduce -6.4% |
| PH Parker Hannifin Corp. | 0.13% | 1,709 | $1.1M | Add +0.1% |
| FICO Fair Isaac Corp. | 0.13% | 545 | $1.1M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 46,357 | $1.1M | Add +0.7% |
| AEP American Electric Power | 0.13% | 11,640 | $1.1M | Reduce -1.9% |
| XLB SS Materials Select Sector | 0.12% | 12,682 | $1.1M | Reduce -5.8% |
| FISV Fiserv Inc. | 0.12% | 5,089 | $1.0M | Add +1401.2% |
| XLE SS Energy Select Sector | 0.12% | 12,173 | $1.0M | Reduce -5.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 51,165 | $947K | Add +14.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 12,503 | $946K | Reduce -3.1% |
| CAVA Cava Group Inc. | 0.11% | 8,199 | $925K | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.10% | 33,637 | $877K | Reduce -2.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 19,866 | $844K | Add +0.1% |
| EIX Edison International | 0.10% | 10,478 | $837K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,608 | $822K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 10,486 | $818K | Reduce -19.7% |
| RSG Republic Services Inc. | 0.09% | 3,882 | $781K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,967 | $777K | Reduce -36.4% |
| HBM Hudbay Minerals Inc. | 0.08% | 88,800 | $719K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.08% | 25,865 | $709K | Reduce -4.6% |
| PPC Pilgrim's Pride Corp. | 0.08% | 15,226 | $691K | New |
| CAG Conagra Brands Inc. | 0.08% | 24,482 | $679K | Reduce -22.4% |
| BSX Boston Scientific Corp. | 0.08% | 7,386 | $660K | Reduce -3.9% |
| PARAA Paramount Global Class B | 0.08% | 62,366 | $652K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.08% | 2,817 | $642K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,065 | $629K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,803 | $613K | Reduce -21.3% |
| PPL PPL Corp. | 0.07% | 18,264 | $593K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,082 | $589K | Add +14.0% |
| HON Honeywell International Inc. | 0.07% | 2,558 | $578K | Reduce -1.2% |
| AVSU Avantis Resp US Equity ETF | 0.06% | 8,171 | $540K | Add +41.0% |
| LKQ LKQ Corp. | 0.06% | 13,982 | $514K | Reduce -28.9% |
| SPNT Siriuspoint Ltd. | 0.06% | 30,741 | $504K | Reduce -9.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 4,585 | $498K | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.05% | 6,255 | $463K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 1,127 | $453K | Reduce -2.2% |
| JEF Jefferies Financial Group Inc. | 0.05% | 5,764 | $452K | Reduce -31.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,724 | $430K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,699 | $409K | Reduce -2.3% |
| AON Aon PLC Class A | 0.05% | 1,133 | $407K | Reduce -0.4% |
| PDCO Patterson Cos Inc. | 0.04% | 12,075 | $373K | Reduce -1.4% |
| RY Royal Bank of Canada | 0.04% | 3,091 | $372K | Reduce -10.8% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 18,565 | $365K | Reduce -2.6% |
| OGE Oge Energy Corp. | 0.04% | 8,716 | $360K | No change |
| SR Spire Inc. | 0.04% | 5,197 | $353K | Reduce -0.8% |
| STT State Street Corp. | 0.04% | 3,521 | $346K | Reduce -5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,952 | $342K | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,946 | $339K | No change |
| BP BP PLC-Spons ADR | 0.04% | 11,382 | $336K | Reduce -67.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 12,459 | $332K | Reduce -3.2% |
| KHC The Kraft Heinz Co. | 0.04% | 10,668 | $328K | Reduce -74.6% |
| TDS Telephone and Data Systems | 0.04% | 9,444 | $322K | Reduce -34.7% |
| CABO Cable One Inc. | 0.04% | 884 | $320K | Reduce -9.0% |
| CG The Carlyle Group Inc. | 0.04% | 6,312 | $319K | Reduce -6.7% |
| CRC California Resources Corp. | 0.04% | 6,109 | $317K | Reduce -5.6% |
| VLO Valero Energy Corp. | 0.04% | 2,464 | $302K | Add +8.4% |
| ELAN Elanco Animal Health Inc. | 0.03% | 24,554 | $297K | Add +41.4% |
| DINO HF Sinclair Corp. | 0.03% | 8,194 | $287K | Reduce -80.4% |
| BN Brookfield Corp. | 0.03% | 4,973 | $286K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 485 | $276K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,288 | $271K | No change |
| VYX NCR Voyix Corp. | 0.03% | 19,265 | $267K | No change |
| AFL Aflac Inc. | 0.03% | 2,520 | $261K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 598 | $254K | Add +9.5% |
| ATEC Alphatec Holdings Inc. | 0.03% | 27,605 | $253K | No change |
| OGN Organon & Co. | 0.03% | 16,980 | $253K | Add +13.8% |
| OI O-I Glass Inc. | 0.03% | 23,325 | $253K | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,266 | $252K | Reduce -12.3% |
| GILD Gilead Sciences Inc. | 0.03% | 2,708 | $250K | Reduce -37.4% |
| PB Prosperity Bancshares Inc. | 0.03% | 3,283 | $247K | Reduce -12.9% |
| KO The Coca-Cola Co. | 0.03% | 3,837 | $239K | Reduce -14.1% |
| BBUC Brookfield Business Class A | 0.03% | 9,807 | $238K | Reduce -10.5% |
| FHN First Horizon Corp. | 0.03% | 11,750 | $237K | Reduce -10.2% |
| PDM Piedmont Realty Trust Inc. | 0.03% | 25,690 | $235K | Reduce -7.7% |
| MET Metlife Inc. | 0.03% | 2,817 | $231K | Reduce -4.8% |
| FLG Flagstar Bank NA | 0.03% | 24,380 | $227K | Add +75.4% |
| DAR Darling Ingredients Inc. | 0.03% | 6,705 | $226K | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,620 | $226K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 10,170 | $224K | Reduce -6.8% |
| SON Sonoco Products Co. | 0.03% | 4,586 | $224K | Add +22.3% |
| FWRD Forward Air Corp. | 0.03% | 6,925 | $223K | Reduce -2.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 11,815 | $223K | Reduce -7.1% |
| QDEL Quidelortho Corp. | 0.03% | 4,958 | $221K | Reduce -4.4% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 3,834 | $220K | Reduce -15.1% |
| AQN Algonquin Power & Utilities | 0.03% | 48,530 | $216K | Add +122.3% |
| PBF PBF Energy Inc. Class A | 0.03% | 8,125 | $216K | Add +14.1% |
| ALLY Ally Financial Inc. | 0.02% | 5,840 | $210K | Add +0.5% |
| PK Park Hotels & Resorts Inc. | 0.02% | 14,850 | $209K | Reduce -3.8% |
| ABEV Ambev SA-ADR | 0.02% | 112,900 | $209K | Add +0.8% |
| PKOH Park-Ohio Holdings Corp. | 0.02% | 7,895 | $207K | Reduce -8.1% |
| HSIC Henry Schein Inc. | 0.02% | 2,872 | $199K | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,438 | $198K | Reduce -25.1% |
| CCK Crown Holdings Inc. | 0.02% | 2,345 | $194K | Reduce -8.9% |
| BGC BGC Group Inc. Class A | 0.02% | 21,340 | $193K | New |
| PWB Invesco Large Cap Growth ETF | 0.02% | 1,900 | $193K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 12,555 | $192K | Add +52.1% |
| BBDC Barings BDC Inc. | 0.02% | 19,880 | $190K | Reduce -5.4% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,231 | $188K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,814 | $184K | Reduce -10.3% |
| ALL Allstate Corp. | 0.02% | 952 | $184K | No change |
| AN Autonation Inc. | 0.02% | 1,078 | $183K | Reduce -4.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,144 | $182K | Reduce -19.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,197 | $180K | Reduce -23.3% |
| PM Philip Morris International | 0.02% | 1,492 | $180K | No change |
| GOLDEN OCEAN GROUP LTD | 0.02% | 20,000 | $179K | No change |
| VNO Vornado Realty Trust | 0.02% | 4,256 | $179K | Reduce -16.9% |
| AIOT Powerfleet Inc. | 0.02% | 26,657 | $178K | Add +39.6% |
| BIPC Brookfield Infrastructure-A | 0.02% | 4,382 | $175K | No change |
| CCEP Coca-Cola Europacific Partne | 0.02% | 2,246 | $173K | No change |
| SEB Seaboard Corp. | 0.02% | 71 | $173K | Add +22.4% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 7,383 | $168K | Add +55.9% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 22,880 | $167K | Add +22.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 750 | $166K | Reduce -9.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 6,220 | $161K | Reduce -2.8% |
| ONB Old National Bancorp | 0.02% | 7,365 | $160K | Reduce -37.6% |
| FPH Five Point Holdings LLC Class A | 0.02% | 42,195 | $159K | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 930 | $157K | Reduce -0.5% |
| BRSP Brightspire Capital Inc. | 0.02% | 27,880 | $157K | Reduce -5.1% |
| NE Noble Corp. PLC | 0.02% | 4,959 | $156K | Add +41.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 700 | $154K | Reduce -20.9% |
| VNT Vontier Corp. | 0.02% | 4,156 | $152K | No change |
| CNA Cna Financial Corp. | 0.02% | 3,095 | $150K | Reduce -5.5% |
| RUSHB Rush Enterprises Inc. Class B | 0.02% | 2,734 | $149K | No change |
| PEBO Peoples Bancorp Inc. | 0.02% | 4,617 | $146K | Reduce -4.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 3,069 | $145K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,194 | $145K | Reduce -34.7% |
| UNFI United Natural Foods Inc. | 0.02% | 5,269 | $144K | Reduce -60.1% |
| JBGS JBG Smith Properties | 0.02% | 9,205 | $141K | Reduce -21.4% |
| BHF Brighthouse Financial Inc. | 0.02% | 2,938 | $141K | Reduce -7.0% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 11,030 | $141K | No change |
| AMBP Ardagh Metal Packaging SA | 0.02% | 46,400 | $140K | Add +3.9% |
| BSRR Sierra Bancorp | 0.02% | 4,820 | $139K | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 524 | $138K | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 2,850 | $136K | Add +15.4% |
| NFLX Netflix Inc. | 0.02% | 151 | $135K | No change |
| CNNE Cannae Holdings Inc. | 0.02% | 6,730 | $134K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 1,966 | $133K | Reduce -16.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,008 | $132K | Reduce -16.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,646 | $128K | Add +150.9% |
| RPAY Repay Holdings Corp. | 0.01% | 16,660 | $127K | Add +29.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 243 | $126K | No change |
| DBRG Digitalbridge Group Inc. | 0.01% | 11,010 | $124K | Add +5.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 1,008 | $124K | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,752 | $123K | Add +21.1% |
| HZO Marinemax Inc. | 0.01% | 4,248 | $123K | No change |
| LBRDA Liberty Broadband-A | 0.01% | 1,647 | $122K | Reduce -17.9% |
| PRDO Perdoceo Education Corp. | 0.01% | 4,465 | $118K | Reduce -2.4% |
| INSE Inspired Entertainment Inc. | 0.01% | 12,890 | $117K | Reduce -6.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 400 | $116K | No change |
| CC The Chemours Co. | 0.01% | 6,860 | $116K | No change |
| ETN Eaton Corp. PLC | 0.01% | 348 | $115K | No change |
| LUCK Lucky Strike Entertainment C | 0.01% | 11,460 | $115K | Reduce -3.2% |
| FSP Franklin Street Properties C | 0.01% | 61,930 | $113K | Reduce -12.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 569 | $113K | Reduce -1.7% |
| V Visa Inc. Class A | 0.01% | 353 | $112K | Reduce -4.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 959 | $110K | No change |
| CAT Caterpillar Inc. | 0.01% | 303 | $110K | Reduce -4.4% |
| SSB Southstate Bank Corp. | 0.01% | 1,100 | $109K | Reduce -25.6% |
| PNFP Pinnacle Financial Partners | 0.01% | 955 | $109K | Reduce -53.5% |
| GEF Greif Inc. Class A | 0.01% | 1,770 | $108K | Reduce -6.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,662 | $108K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 3,613 | $108K | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.01% | 451 | $105K | Add +12.5% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 7,405 | $104K | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.01% | 419 | $103K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 1,883 | $103K | Reduce -28.0% |
| SNREY Sunrise Communicat Class A | 0.01% | 2,307 | $99K | New |
| INSW International Seaways Inc. | 0.01% | 2,748 | $99K | Add +14.9% |
| SW Smurfit Westrock PLC | 0.01% | 1,825 | $98K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,877 | $98K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 977 | $97K | No change |
| VSTS Vestis Corp. | 0.01% | 6,226 | $95K | Reduce -3.9% |
| THC Tenet Healthcare Corp. | 0.01% | 746 | $94K | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.01% | 1,495 | $94K | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,865 | $93K | Reduce -40.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,107 | $93K | Reduce -1.2% |
| CB Chubb Ltd. | 0.01% | 335 | $93K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 517 | $92K | No change |
| ASC Ardmore Shipping Corp. | 0.01% | 7,321 | $89K | Add +10.0% |
| BOC Boston Omaha Corp. Class A | 0.01% | 6,215 | $88K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 700 | $86K | No change |
| MP MP Materials Corp. | 0.01% | 5,451 | $85K | Reduce -80.7% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 1,114 | $85K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,923 | $84K | No change |
| ITT Itt Inc. | 0.01% | 585 | $84K | Reduce -4.1% |
| LESLIES INC | 0.01% | 37,370 | $83K | Reduce -23.1% |
| BX Blackstone Inc. | 0.01% | 476 | $82K | Reduce -17.4% |
| FDX FedEx Corp. | 0.01% | 290 | $82K | Reduce -71.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,536 | $81K | Add +5.2% |
| MO Altria Group Inc. | 0.01% | 1,547 | $81K | Reduce -25.1% |
| BHC Bausch Health Cos Inc. | 0.01% | 9,947 | $80K | Reduce -13.1% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 3,211 | $80K | No change |
| CWBC Community West Bancshares | 0.01% | 4,092 | $79K | Reduce -7.3% |
| BLK BlackRock Inc. | 0.01% | 77 | $79K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 237 | $78K | No change |
| PSFE Paysafe Ltd. | 0.01% | 4,535 | $78K | New |
| HG Hamilton Insurance Grou Class B | 0.01% | 4,063 | $77K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 321 | $77K | Reduce -2.7% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.01% | 20,780 | $77K | Reduce -33.4% |
| AZO AutoZone Inc. | 0.01% | 24 | $77K | Reduce -22.6% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 815 | $75K | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,164 | $75K | No change |
| KLG WK Kellogg Co. | 0.01% | 4,042 | $73K | Reduce -20.5% |
| CCI Crown Castle Inc. | 0.01% | 800 | $73K | No change |
| OABI Omniab Inc. | 0.01% | 20,480 | $73K | No change |
| MFC Manulife Financial Corp. | 0.01% | 2,354 | $72K | Reduce -42.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 115 | $72K | Add +16.2% |
| MS Morgan Stanley | 0.01% | 560 | $70K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 470 | $68K | No change |
| DHI D.R. Horton Inc. | 0.01% | 484 | $68K | Add +24.4% |
| ASLE Aersale Corp. | 0.01% | 10,730 | $68K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 910 | $67K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 670 | $65K | Reduce -33.0% |
| SERV Serve Robotics Inc. | 0.01% | 4,750 | $64K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,516 | $63K | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 2,877 | $63K | Reduce -11.6% |
| ONEW Onewater Marine Inc. Class A | 0.01% | 3,578 | $62K | Reduce -31.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 974 | $60K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 729 | $59K | No change |
| MDT Medtronic PLC | 0.01% | 720 | $58K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 276 | $57K | No change |
| VERI Veritone Inc. | 0.01% | 17,240 | $57K | Reduce -26.5% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,007 | $55K | No change |
| WFC Wells Fargo & Co. | 0.01% | 772 | $54K | Add +0.1% |
| STNG Scorpio Tankers Inc. | 0.01% | 1,074 | $53K | No change |
| EMBC Embecta Corp. | 0.01% | 2,500 | $52K | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 149 | $51K | Reduce -54.4% |
| SUB iShares Short-Term National | 0.01% | 478 | $50K | Reduce -61.1% |
| VFH Vanguard Financials ETF | 0.01% | 427 | $50K | No change |
| DOW Dow Inc. | 0.01% | 1,250 | $50K | Reduce -35.6% |
| BRC INC-A | 0.01% | 15,585 | $49K | No change |
| CCL Carnival Corp. | 0.01% | 1,943 | $48K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 750 | $48K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 442 | $47K | Reduce -9.6% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.01% | 11,090 | $45K | Add +156.7% |
| ED Consolidated Edison Inc. | 0.01% | 506 | $45K | Reduce -20.4% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.01% | 3,579 | $45K | Reduce -3.2% |
| PFG Principal Financial Group | 0.01% | 573 | $44K | Reduce -43.8% |
| ADSK Autodesk Inc. | 0.01% | 149 | $44K | Add +58.5% |
| WTRG Essential Utilities Inc. | 0.01% | 1,190 | $43K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,272 | $42K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 3,203 | $42K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 230 | $41K | No change |
| NOW ServiceNow Inc. | 0.00% | 38 | $40K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 116 | $40K | Reduce -20.6% |
| INTU Intuit Inc. | 0.00% | 63 | $40K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 235 | $39K | Add +0.4% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 457 | $39K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 514 | $39K | Add +5.1% |
| ABT Abbott Laboratories | 0.00% | 339 | $38K | Reduce -27.4% |
| APO Apollo Global Management Inc. | 0.00% | 230 | $38K | No change |
| AVD American Vanguard Corp. | 0.00% | 8,136 | $38K | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 423 | $38K | No change |
| XEL Xcel Energy Inc. | 0.00% | 547 | $37K | Reduce -48.9% |
| CLS Celestica Inc. | 0.00% | 400 | $37K | No change |
| AMT American Tower Corp. | 0.00% | 200 | $37K | No change |
| AAL American Airlines Group Inc. | 0.00% | 2,057 | $36K | Add +269.3% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 351 | $35K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 668 | $35K | Reduce -97.8% |
| DFS Discover Financial Services | 0.00% | 200 | $35K | New |
| ANDE The Andersons Inc. | 0.00% | 852 | $35K | No change |
| CEG Constellation Energy | 0.00% | 154 | $34K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 593 | $34K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 1,240 | $34K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 360 | $33K | New |
| INTC Intel Corp. | 0.00% | 1,633 | $33K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 371 | $31K | Reduce -54.2% |
| AVAV Aerovironment Inc. | 0.00% | 200 | $31K | No change |
| FTNT Fortinet Inc. | 0.00% | 325 | $31K | No change |
| UBER Uber Technologies Inc. | 0.00% | 500 | $30K | No change |
| DFIV Dimensional International Va | 0.00% | 850 | $30K | Add +1534.6% |
| ORCL Oracle Corp. | 0.00% | 179 | $30K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 398 | $29K | Add +6.7% |
| ES Eversource Energy | 0.00% | 500 | $29K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 351 | $28K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 320 | $27K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 26 | $27K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 450 | $27K | No change |
| YUM Yum! Brands Inc. | 0.00% | 200 | $27K | No change |
| COF Capital One Financial Corp. | 0.00% | 150 | $27K | New |
| TD Toronto-Dominion Bank | 0.00% | 501 | $27K | Reduce -44.1% |
| ABNB Airbnb Inc. Class A | 0.00% | 200 | $26K | No change |
| GM General Motors Co. | 0.00% | 485 | $26K | Add +0.2% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 1,420 | $25K | No change |
| K Kellanova | 0.00% | 310 | $25K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 653 | $24K | No change |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 1,900 | $24K | Add +280.0% |
| EQIX Equinix Inc. | 0.00% | 25 | $24K | New |
| WOW Wideopenwest Inc. | 0.00% | 4,720 | $23K | Reduce -17.6% |
| NML Neuberger Energy Infrastruct | 0.00% | 2,630 | $23K | Reduce -3.7% |
| MCHP Microchip Technology Inc. | 0.00% | 400 | $23K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 500 | $23K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 316 | $22K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 105 | $22K | No change |
| ADP Automatic Data Processing | 0.00% | 75 | $22K | Reduce -11.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 54 | $22K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 369 | $22K | No change |
| SPGI S&P Global Inc. | 0.00% | 42 | $21K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 80 | $20K | No change |
| GEV GE Vernova Inc. | 0.00% | 58 | $19K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 286 | $19K | Add +0.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 388 | $19K | No change |
| DE Deere & Co. | 0.00% | 44 | $19K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 500 | $19K | No change |
| ELV Elevance Health Inc. | 0.00% | 50 | $18K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 307 | $18K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 223 | $18K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 25 | $18K | Reduce -97.1% |
| ROIV Roivant Sciences Ltd. | 0.00% | 1,500 | $18K | No change |
| UPS United Parcel Service Class B | 0.00% | 140 | $18K | No change |
| EXC Exelon Corp. | 0.00% | 458 | $17K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 300 | $17K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $16K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 295 | $16K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 386 | $16K | No change |
| GIS General Mills Inc. | 0.00% | 250 | $16K | No change |
| EGUS iShares ESG Aware MSCI US GR | 0.00% | 355 | $16K | No change |
| RZLT Rezolute Inc. | 0.00% | 3,220 | $16K | Add +163.9% |
| AMD Advanced Micro Devices | 0.00% | 128 | $15K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 83 | $15K | No change |
| CFG Citizens Financial Group | 0.00% | 350 | $15K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 605 | $15K | Reduce -47.1% |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $15K | No change |
| LION Lionsgate Studios Corp. | 0.00% | 2,000 | $15K | New |
| REET iShares Global REIT ETF | 0.00% | 629 | $15K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 138 | $14K | Add +16.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 76 | $14K | Add +1.3% |
| PAYX Paychex Inc. | 0.00% | 100 | $14K | Reduce -81.7% |
| IMVT Immunovant Inc. | 0.00% | 565 | $14K | No change |
| SU Suncor Energy Inc. | 0.00% | 388 | $14K | No change |
| NIO Nio Inc. - ADR | 0.00% | 3,160 | $14K | Reduce -3.5% |
| TEL Te Connectivity PLC | 0.00% | 95 | $14K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 350 | $14K | New |
| OKE Oneok Inc. | 0.00% | 134 | $13K | Add +0.8% |
| SLF Sun Life Financial Inc. | 0.00% | 225 | $13K | No change |
| VST Vistra Corp. | 0.00% | 95 | $13K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $12K | No change |
| CGEM Cullinan Therapeutics Inc. | 0.00% | 1,000 | $12K | New |
| LEN Lennar Corp. Class A | 0.00% | 89 | $12K | Reduce -40.7% |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $12K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 90 | $12K | No change |
| PSX Phillips 66 | 0.00% | 103 | $12K | No change |
| VYNE THERAPEUTICS INC | 0.00% | 3,500 | $12K | New |
| AVDE Avantis International Equity | 0.00% | 190 | $12K | Add +216.7% |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,837 | $12K | Reduce -48.9% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 237 | $12K | New |
| FLO Flowers Foods Inc. | 0.00% | 550 | $11K | No change |
| HUBS HubSpot Inc. | 0.00% | 16 | $11K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 23 | $11K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 45 | $11K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 366 | $11K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 176 | $11K | No change |
| MUB iShares National Muni Bond E | 0.00% | 100 | $11K | Reduce -92.8% |
| FANG Diamondback Energy Inc. | 0.00% | 64 | $10K | No change |
| JCI Johnson Controls Internation | 0.00% | 132 | $10K | No change |
| DHR Danaher Corp. | 0.00% | 45 | $10K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 400 | $10K | New |
| QCOM Qualcomm Inc. | 0.00% | 64 | $10K | New |
| SNOW Snowflake Inc. | 0.00% | 63 | $10K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 75 | $10K | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.00% | 128 | $10K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 28 | $10K | No change |
| CHKP Check Point Software Tech | 0.00% | 50 | $9K | New |
| EMR Emerson Electric Co. | 0.00% | 75 | $9K | No change |
| EVR Evercore Inc. Class A | 0.00% | 32 | $9K | No change |
| HEES H&E Equipment Services Inc. | 0.00% | 180 | $9K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 230 | $9K | Reduce -6.5% |
| DUHP Dimensional US High Profi Et | 0.00% | 257 | $9K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 200 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $8K | No change |
| KMX Carmax Inc. | 0.00% | 100 | $8K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 246 | $8K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 206 | $8K | No change |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 300 | $8K | Reduce -50.0% |
| SCHH Schwab US REIT ETF | 0.00% | 371 | $8K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 75 | $8K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 185 | $8K | Add +1.6% |
| LRMR Larimar Therapeutics Inc. | 0.00% | 2,000 | $8K | No change |
| SDGR Schrodinger Inc. | 0.00% | 400 | $8K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 500 | $8K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 255 | $8K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 16 | $8K | No change |
| KR Kroger Co. | 0.00% | 122 | $7K | Reduce -31.5% |
| HACK Amplify Cybersecurity ETF | 0.00% | 100 | $7K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $7K | No change |
| MNST Monster Beverage Corp. | 0.00% | 141 | $7K | Reduce -2.1% |
| VIR Vir Biotechnology Inc. | 0.00% | 1,000 | $7K | New |
| PINS Pinterest Inc. Class A | 0.00% | 250 | $7K | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 2,000 | $7K | New |
| LI Li Auto Inc. - ADR | 0.00% | 300 | $7K | No change |
| ADT Adt Inc. | 0.00% | 1,000 | $7K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 2,000 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 41 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 145 | $7K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 35 | $6K | New |
| RGT Royce Global Trust Inc. | 0.00% | 600 | $6K | No change |
| TER Teradyne Inc. | 0.00% | 50 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 500 | $6K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 110 | $6K | Reduce -62.7% |
| CWT California Water Service Grp | 0.00% | 136 | $6K | Reduce -6.2% |
| MBOT Microbot Medical Inc. | 0.00% | 5,500 | $6K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $6K | No change |
| SLRN Acelyrin Inc. | 0.00% | 1,900 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 76 | $6K | No change |
| ECL Ecolab Inc. | 0.00% | 25 | $6K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 500 | $6K | Reduce -37.5% |
| LMNR Limoneira Co. | 0.00% | 222 | $5K | Reduce -87.1% |
| JANX Janux Therapeutics Inc. | 0.00% | 100 | $5K | Reduce -66.7% |
| CI The Cigna Group | 0.00% | 19 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 25 | $5K | New |
| SCPH Scpharmaceuticals Inc. | 0.00% | 1,500 | $5K | Reduce -25.0% |
| QURE Uniqure NV | 0.00% | 300 | $5K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.00% | 500 | $5K | No change |
| CNH CNH Industrial NV | 0.00% | 448 | $5K | No change |
| MBB iShares MBS ETF | 0.00% | 55 | $5K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 146 | $5K | No change |
| MUSA Murphy USA Inc. | 0.00% | 9 | $5K | No change |
| DOCU Docusign Inc. | 0.00% | 50 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 58 | $4K | Reduce -3.3% |
| GLW Corning Inc. | 0.00% | 93 | $4K | No change |
| AR Antero Resources Corp. | 0.00% | 122 | $4K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 80 | $4K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 20 | $4K | No change |
| XYZ Block Inc. | 0.00% | 50 | $4K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 65 | $4K | No change |
| ZM Zoom Communications Inc. | 0.00% | 50 | $4K | No change |
| CELC Celcuity Inc. | 0.00% | 300 | $4K | No change |
| HPQ HP Inc. | 0.00% | 113 | $4K | No change |
| OVV Ovintiv Inc. | 0.00% | 89 | $4K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 1,000 | $4K | No change |
| PAVE Global X US Infrastructure | 0.00% | 85 | $3K | New |
| CARR Carrier Global Corp. | 0.00% | 50 | $3K | New |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| QS Quantumscape Corp. | 0.00% | 638 | $3K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 28 | $3K | New |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $3K | No change |
| PFF iShares Preferred & Income S | 0.00% | 100 | $3K | Reduce -66.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 35 | $3K | New |
| GGZ Gabelli Global Small & M | 0.00% | 260 | $3K | Reduce -65.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 130 | $3K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 9 | $3K | No change |
| IMUX Immunic Inc. | 0.00% | 3,000 | $3K | No change |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 28 | $3K | Reduce -6.7% |
| SABR Sabre Corp. | 0.00% | 800 | $3K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 22 | $3K | No change |
| PII Polaris Inc. | 0.00% | 50 | $3K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 75 | $3K | Add +1.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 133 | $3K | No change |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.00% | 2,650 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $3K | No change |
| C Citigroup Inc. | 0.00% | 36 | $3K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 30 | $2K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 28 | $2K | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 300 | $2K | No change |
| CSTL Castle Biosciences Inc. | 0.00% | 90 | $2K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 36 | $2K | No change |
| IDMO Invesco S&P International DE | 0.00% | 58 | $2K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 36 | $2K | No change |
| CAPR Capricor Therapeutics Inc. | 0.00% | 150 | $2K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 40 | $2K | New |
| LDI Loandepot Inc. Class A | 0.00% | 1,000 | $2K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | 0.00% | 2,000 | $2K | No change |
| TGT Target Corp. | 0.00% | 15 | $2K | Reduce -87.6% |
| GDDY GoDaddy Inc. Class A | 0.00% | 10 | $2K | No change |
| L Loews Corp. | 0.00% | 23 | $2K | No change |
| CAMT Camtek Ltd. | 0.00% | 24 | $2K | No change |
| GEAR Revelyst Inc. | 0.00% | 100 | $2K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 100 | $2K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 20 | $2K | Reduce -98.1% |
| IVE iShares S&P 500 Value ETF | 0.00% | 9 | $2K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 32 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 15 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 43 | $1K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 16 | $1K | No change |
| ENZB Enzo Biochem Inc. | 0.00% | 2,000 | $1K | Reduce -28.9% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 350 | $1K | No change |
| CLX Clorox Company | 0.00% | 8 | $1K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 1,237 | $1K | No change |
| ENLV Enlivex Ltd. | 0.00% | 1,000 | $1K | New |
| ESTC Elastic NV | 0.00% | 10 | $991 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 20 | $989 | No change |
| MOS The Mosaic Co. | 0.00% | 39 | $949 | No change |
| TWST Twist Bioscience Corp. | 0.00% | 20 | $930 | No change |
| PLAY Dave & Buster's Entertainmen | 0.00% | 30 | $876 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 35 | $875 | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 20 | $868 | No change |
| MRNA Moderna Inc. | 0.00% | 20 | $832 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 12 | $828 | Reduce -25.0% |
| PLUG Plug Power Inc. | 0.00% | 382 | $814 | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 30 | $750 | Reduce -25.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $737 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 82 | $697 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8 | $670 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 29 | $667 | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 11 | $647 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 65 | $644 | Reduce -84.7% |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 500 | $630 | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 75 | $621 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 20 | $610 | New |
| DJT Trump Media & Technology Gro | 0.00% | 16 | $546 | No change |
| VOLATILITY SHS TR | 0.00% | 65 | $507 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 5 | $486 | Reduce -93.3% |
| W Wayfair Inc. Class A | 0.00% | 10 | $444 | No change |
| FUBO Fubotv Inc. | 0.00% | 300 | $378 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3 | $305 | No change |
| CLRB Cellectar Biosciences Inc. | 0.00% | 1,000 | $299 | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 12 | $285 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 20 | $266 | No change |
| BYND Beyond Meat Inc. | 0.00% | 60 | $226 | No change |
| FNF Fidelity National Financial | 0.00% | 4 | $225 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $195 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 20 | $160 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 32 | $136 | No change |
| LCID Lucid Group Inc. | 0.00% | 45 | $136 | No change |
| LMND Lemonade Inc. | 0.00% | 3 | $111 | No change |
| TOST Toast Inc. Class A | 0.00% | 3 | $110 | New |
| XOS Xos Inc. | 0.00% | 22 | $72 | No change |
| SYY Sysco Corp. | 0.00% | 1 | $58 | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1 | $52 | No change |
| QTTB Q32 Bio Inc. | 0.00% | 11 | $38 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 5 | $27 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 1 | $12 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 5 | $8 | No change |
| CGC Canopy Growth Corp. | 0.00% | 2 | $6 | New |