| VTI VG Morningstar TS MKT ETF-US | 3.73% | 111,614 | $30.7M | Add +7.7% |
| MSFT Microsoft Corp. | 2.76% | 60,415 | $22.7M | Reduce -9.3% |
| IAU iShares Gold Trust | 2.65% | 369,007 | $21.8M | Reduce -0.4% |
| AAPL Apple Inc. | 2.28% | 84,464 | $18.8M | Reduce -9.4% |
| NVDA Nvidia Corp. | 2.26% | 171,341 | $18.6M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 28,266 | $15.8M | Reduce -23.3% |
| BND Vanguard Total Bond Market | 1.86% | 208,143 | $15.3M | Add +6.8% |
| AVUV Avantis US Small Cap Value | 1.79% | 168,923 | $14.7M | Add +10.2% |
| RTX RTX Corp. | 1.53% | 94,686 | $12.5M | Reduce -2.1% |
| GLD SPDR Gold Shares | 1.47% | 41,988 | $12.1M | Reduce -0.5% |
| NEM Newmont Corp. | 1.47% | 249,580 | $12.0M | Add +39.8% |
| SGOL Abrdn Physical Gold Shares | 1.45% | 399,373 | $11.9M | Reduce -2.1% |
| CHD Church & Dwight Co. Inc. | 1.42% | 105,840 | $11.7M | Reduce -1.0% |
| DFEM Dimensional Emrg MRKT Core | 1.40% | 434,275 | $11.5M | Reduce -2.3% |
| VDE Vanguard Energy ETF | 1.31% | 82,735 | $10.7M | Reduce -4.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.20% | 202,015 | $9.9M | Add +6.4% |
| COST Costco Wholesale Corp. | 1.19% | 10,331 | $9.8M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 1.17% | 190,021 | $9.6M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.08% | 46,672 | $8.9M | Add +3.1% |
| SCHP Schwab U.S. Tips ETF | 1.03% | 315,267 | $8.5M | Reduce -0.7% |
| CSX CSX Corp. | 1.03% | 286,743 | $8.4M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.99% | 52,342 | $8.2M | Add +1.1% |
| NI Nisource Inc. | 0.99% | 202,479 | $8.1M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.98% | 115,507 | $8.0M | Add +12.2% |
| XOM Exxon Mobil Corp. | 0.96% | 66,549 | $7.9M | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.96% | 83,946 | $7.9M | Add +2.3% |
| T AT&T Inc. | 0.95% | 276,341 | $7.8M | Reduce -0.5% |
| TTE Totalenergies SE -Spon ADR | 0.93% | 118,293 | $7.7M | Reduce -1.0% |
| SONY Sony Group Corp. - SP ADR | 0.89% | 287,843 | $7.3M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.87% | 30,327 | $7.2M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 55,096 | $6.7M | Reduce -3.0% |
| SO The Southern Co. | 0.81% | 72,144 | $6.6M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.80% | 106,997 | $6.6M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.78% | 103,769 | $6.4M | Add +17.5% |
| APH Amphenol Corp. Class A | 0.78% | 97,986 | $6.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.77% | 25,646 | $6.3M | Reduce -5.8% |
| KBR KBR Inc. | 0.76% | 125,676 | $6.3M | Reduce -0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 18,067 | $6.2M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.73% | 10,967 | $6.0M | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.73% | 174,981 | $6.0M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.71% | 82,601 | $5.9M | Add +0.5% |
| LIN Linde PLC | 0.70% | 12,417 | $5.8M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.70% | 21,155 | $5.8M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.70% | 18,378 | $5.7M | Reduce -0.8% |
| BDX Becton Dickinson and Co. | 0.70% | 24,964 | $5.7M | Add +1.1% |
| TR Tootsie Roll Inds | 0.67% | 176,105 | $5.5M | Add +2.7% |
| HD Home Depot Inc. | 0.66% | 14,832 | $5.4M | Reduce -0.9% |
| WY Weyerhaeuser Co. | 0.65% | 183,096 | $5.4M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.65% | 9,517 | $5.3M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.63% | 114,811 | $5.2M | Reduce -1.1% |
| WMT Walmart Inc. | 0.63% | 58,850 | $5.2M | Reduce -4.6% |
| MWA Mueller Water Products Inc. Class A | 0.63% | 203,006 | $5.2M | Reduce -1.9% |
| AXP American Express Co. | 0.62% | 18,965 | $5.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 9,629 | $4.9M | Reduce -2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.60% | 123,654 | $4.9M | Add +5.5% |
| IHDG Wisdomtree International Hed | 0.59% | 112,532 | $4.9M | Add +1.6% |
| XLK SS Technology Select Sector | 0.58% | 23,098 | $4.8M | Reduce -34.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 48,215 | $4.8M | Add +1.1% |
| ABBV Abbvie Inc. | 0.58% | 22,652 | $4.7M | Reduce -5.9% |
| KDP Keurig Dr Pepper Inc. | 0.57% | 136,937 | $4.7M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.57% | 184,709 | $4.7M | Add +1.4% |
| PCH Potlatchdeltic Corp. | 0.54% | 97,923 | $4.4M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 26,561 | $4.4M | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 189,006 | $4.4M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.52% | 25,281 | $4.3M | Reduce -3.3% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 54,048 | $4.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.51% | 13,461 | $4.2M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 49,800 | $4.2M | Reduce -50.7% |
| SYK Stryker Corp. | 0.51% | 11,245 | $4.2M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.50% | 25,019 | $4.1M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.50% | 13,214 | $4.1M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.49% | 27,664 | $4.0M | Add +0.1% |
| RMD Resmed Inc. | 0.48% | 17,553 | $3.9M | Reduce -0.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.48% | 161,863 | $3.9M | Add +7.8% |
| PRU Prudential Financial Inc. | 0.48% | 35,145 | $3.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 139,808 | $3.9M | Add +11.7% |
| MOG.A Moog Inc. Class A | 0.46% | 21,938 | $3.8M | Reduce -0.6% |
| ROCK Gibraltar Industries Inc. | 0.46% | 64,307 | $3.8M | Reduce -0.2% |
| WM Waste Management Inc. | 0.45% | 15,863 | $3.7M | Reduce -5.4% |
| ESLT Elbit Systems Ltd. | 0.44% | 9,515 | $3.7M | Reduce -51.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.44% | 32,930 | $3.6M | Add +24.1% |
| IQLT iShares MSCI International Q | 0.43% | 89,451 | $3.6M | Add +3.1% |
| VMC Vulcan Materials Co. | 0.42% | 14,875 | $3.5M | Reduce -2.0% |
| CVX Chevron Corp. | 0.42% | 20,568 | $3.4M | Reduce -5.5% |
| PNW Pinnacle West Capital | 0.42% | 35,957 | $3.4M | Reduce -0.7% |
| FAST Fastenal Co. | 0.41% | 43,849 | $3.4M | Reduce -6.9% |
| DFLV Dim US Large Cap Value ETF | 0.41% | 109,625 | $3.4M | Add +15.3% |
| O Realty Income Corp. | 0.40% | 56,419 | $3.3M | Add +9.6% |
| VXF Vanguard Extended Market ETF | 0.40% | 18,960 | $3.3M | Add +6.9% |
| XLF SS Financial Select Sector | 0.40% | 65,326 | $3.3M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.39% | 18,736 | $3.2M | Reduce -50.8% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 62,426 | $3.1M | Add +7.0% |
| PAAS Pan American Silver Corp. | 0.38% | 120,702 | $3.1M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.37% | 34,185 | $3.1M | Add +3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 23,102 | $2.9M | Add +1.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 30,068 | $2.8M | Add +2.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.33% | 28,406 | $2.7M | Add +0.0% |
| SLV iShares Silver Trust | 0.33% | 87,178 | $2.7M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 103,348 | $2.6M | Add +4.6% |
| ROP Roper Technologies Inc. | 0.31% | 4,383 | $2.6M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.31% | 19,632 | $2.6M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 30,881 | $2.6M | Add +0.4% |
| TSLA Tesla Inc. | 0.31% | 9,779 | $2.5M | Reduce -5.8% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 30,292 | $2.5M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.30% | 2,959 | $2.4M | Add +1.4% |
| ADM Archer-Daniels-Midland Co. | 0.29% | 49,593 | $2.4M | Add +5.5% |
| VTC Vanguard Total Corporate BND | 0.29% | 30,922 | $2.4M | Add +12.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 39,621 | $2.3M | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.28% | 4,821 | $2.3M | Add +6.2% |
| TXRH Texas Roadhouse Inc. | 0.28% | 13,952 | $2.3M | Add +6.1% |
| LEGH Legacy Housing Corp. | 0.27% | 89,032 | $2.2M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 43,750 | $2.2M | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 47,219 | $2.1M | Reduce -15.8% |
| LMT Lockheed Martin Corp. | 0.26% | 4,745 | $2.1M | Add +1.7% |
| URI United Rentals Inc. | 0.25% | 3,334 | $2.1M | Add +2.7% |
| RYN Rayonier Inc. | 0.24% | 71,486 | $2.0M | Add +6.5% |
| XLY SS Consumer Disc Select Sect | 0.24% | 9,927 | $2.0M | Reduce -12.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,883 | $1.9M | Add +15.8% |
| PEP Pepsico Inc. | 0.22% | 12,276 | $1.8M | Add +1.7% |
| ATO Atmos Energy Corp. | 0.21% | 11,368 | $1.8M | Add +1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.20% | 48,091 | $1.6M | New |
| XLP SS Consumer Staples Sel Sect | 0.20% | 20,106 | $1.6M | Reduce -5.1% |
| AGCO Agco Corp. | 0.20% | 17,694 | $1.6M | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 32,325 | $1.6M | Reduce -3.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.20% | 66,463 | $1.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,369 | $1.6M | Add +0.5% |
| NICE Nice Ltd. - Spon ADR | 0.19% | 10,298 | $1.6M | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.19% | 182,110 | $1.6M | Reduce -1.2% |
| WBD Warner Bros Discovery Inc. | 0.18% | 141,120 | $1.5M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.17% | 11,589 | $1.4M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.17% | 19,088 | $1.4M | Add +3717.6% |
| TMUS T-Mobile US Inc. | 0.17% | 5,189 | $1.4M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.17% | 2,374 | $1.4M | Reduce -2.9% |
| CNI Canadian Natl Railway Co. | 0.17% | 14,036 | $1.4M | Add +14.0% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 52,201 | $1.4M | Reduce -0.6% |
| CYBR Cyberark Software Ltd./Israel | 0.16% | 3,869 | $1.3M | Reduce -51.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 15,551 | $1.3M | Reduce -1.2% |
| AEP American Electric Power | 0.15% | 11,585 | $1.3M | Reduce -0.5% |
| WSBC Wesbanco Inc. | 0.15% | 39,303 | $1.2M | New |
| XLC SS Comm Select Sector SPDR | 0.14% | 12,357 | $1.2M | Reduce -19.0% |
| CSCO Cisco Systems Inc. | 0.14% | 19,306 | $1.2M | No change |
| KNX Knight-Swift Transportation | 0.14% | 27,322 | $1.2M | No change |
| NTR Nutrien Ltd. | 0.14% | 23,484 | $1.2M | Reduce -20.4% |
| ITW Illinois Tool Works | 0.14% | 4,548 | $1.1M | Reduce -5.1% |
| XLB SS Materials Select Sector | 0.13% | 12,440 | $1.1M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 13,200 | $1.0M | Add +25.9% |
| CCJ Cameco Corp. | 0.13% | 25,310 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,984 | $1.0M | Reduce -72.3% |
| PPC Pilgrim's Pride Corp. | 0.12% | 18,773 | $1.0M | Add +23.3% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 46,332 | $1.0M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.12% | 1,678 | $1.0M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.12% | 3,798 | $1.0M | Reduce -2.7% |
| FICO Fair Isaac Corp. | 0.12% | 540 | $995K | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 12,592 | $993K | Add +0.7% |
| FISV Fiserv Inc. | 0.12% | 4,458 | $984K | Reduce -12.4% |
| SCHF Schwab Intl Equity ETF | 0.11% | 47,601 | $942K | Reduce -7.0% |
| RSG Republic Services Inc. | 0.11% | 3,857 | $934K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.11% | 33,556 | $892K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.11% | 9,473 | $885K | Reduce -22.2% |
| ARES Ares Management Corp. Class A | 0.11% | 6,020 | $883K | Reduce -4.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.11% | 20,365 | $882K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,153 | $806K | Add +4.7% |
| ANET Arista Networks Inc. | 0.09% | 9,876 | $765K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,607 | $754K | Reduce -0.1% |
| AVSU Avantis Resp US Equity ETF | 0.09% | 12,045 | $751K | Add +47.4% |
| BSX Boston Scientific Corp. | 0.09% | 7,321 | $739K | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.09% | 25,882 | $738K | Add +0.1% |
| TLN Talen Energy Corp. | 0.09% | 3,585 | $716K | New |
| HBM Hudbay Minerals Inc. | 0.08% | 89,260 | $677K | Add +0.5% |
| UNP Union Pacific Corp. | 0.08% | 2,772 | $655K | Reduce -1.6% |
| PPL PPL Corp. | 0.08% | 18,098 | $654K | Reduce -0.9% |
| CAG Conagra Brands Inc. | 0.08% | 24,408 | $651K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,062 | $639K | Reduce -0.0% |
| LKQ LKQ Corp. | 0.07% | 14,474 | $616K | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,763 | $614K | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,163 | $610K | Add +1.3% |
| HON Honeywell International Inc. | 0.07% | 2,583 | $547K | Add +1.0% |
| SPNT Siriuspoint Ltd. | 0.06% | 30,436 | $526K | Reduce -1.0% |
| BP BP PLC-Spons ADR | 0.06% | 14,735 | $498K | Add +29.5% |
| EIX Edison International | 0.06% | 8,269 | $487K | Reduce -21.1% |
| AON Aon PLC Class A | 0.06% | 1,133 | $452K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 6,210 | $450K | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,585 | $447K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,659 | $439K | Reduce -2.4% |
| OGE Oge Energy Corp. | 0.05% | 8,766 | $403K | Add +0.6% |
| SR Spire Inc. | 0.05% | 5,120 | $401K | Reduce -1.5% |
| ACI Albertsons Cos Inc. Class A | 0.05% | 17,965 | $395K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,087 | $393K | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,750 | $360K | Reduce -88.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 12,497 | $345K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,882 | $326K | Reduce -3.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,724 | $322K | Reduce -26.9% |
| CG The Carlyle Group Inc. | 0.04% | 7,130 | $311K | Add +13.0% |
| CABO Cable One Inc. | 0.04% | 1,152 | $306K | Add +30.3% |
| VLO Valero Energy Corp. | 0.04% | 2,314 | $306K | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,899 | $303K | Reduce -1.6% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,270 | $294K | Reduce -1.4% |
| CRC California Resources Corp. | 0.04% | 6,670 | $293K | Add +9.2% |
| FLG Flagstar Bank NA | 0.04% | 25,226 | $293K | Add +3.5% |
| SON Sonoco Products Co. | 0.04% | 6,156 | $291K | Add +34.2% |
| JEF Jefferies Financial Group Inc. | 0.04% | 5,394 | $289K | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,098 | $284K | Add +109.5% |
| DINO HF Sinclair Corp. | 0.03% | 8,533 | $281K | Add +4.1% |
| AFL Aflac Inc. | 0.03% | 2,520 | $280K | No change |
| ATEC Alphatec Holdings Inc. | 0.03% | 27,605 | $280K | No change |
| STT State Street Corp. | 0.03% | 3,081 | $276K | Reduce -12.5% |
| ELAN Elanco Animal Health Inc. | 0.03% | 25,652 | $269K | Add +4.5% |
| ABEV Ambev SA-ADR | 0.03% | 115,130 | $268K | Add +2.0% |
| OI O-I Glass Inc. | 0.03% | 23,370 | $268K | Add +0.2% |
| KO The Coca-Cola Co. | 0.03% | 3,741 | $268K | Reduce -2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,021 | $267K | Reduce -5.7% |
| KHC The Kraft Heinz Co. | 0.03% | 8,778 | $267K | Reduce -17.7% |
| RY Royal Bank of Canada | 0.03% | 2,336 | $263K | Reduce -24.4% |
| BBUC Brookfield Business Class A | 0.03% | 9,807 | $261K | No change |
| DAR Darling Ingredients Inc. | 0.03% | 8,300 | $259K | Add +23.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 485 | $259K | No change |
| AQN Algonquin Power & Utilities | 0.03% | 49,610 | $255K | Add +2.2% |
| BN Brookfield Corp. | 0.03% | 4,838 | $254K | Reduce -2.7% |
| ALMU Aeluma Inc. | 0.03% | 35,102 | $253K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,955 | $252K | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 598 | $251K | No change |
| OGN Organon & Co. | 0.03% | 16,300 | $243K | Reduce -4.0% |
| PM Philip Morris International | 0.03% | 1,492 | $237K | No change |
| CNNE Cannae Holdings Inc. | 0.03% | 12,715 | $233K | Add +88.9% |
| BGC BGC Group Inc. Class A | 0.03% | 25,080 | $230K | Add +17.5% |
| PK Park Hotels & Resorts Inc. | 0.03% | 21,420 | $229K | Add +44.2% |
| MET Metlife Inc. | 0.03% | 2,752 | $221K | Reduce -2.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.03% | 11,815 | $221K | No change |
| PB Prosperity Bancshares Inc. | 0.03% | 3,093 | $221K | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,747 | $219K | Add +3.5% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 9,480 | $214K | Add +28.4% |
| ALLY Ally Financial Inc. | 0.03% | 5,820 | $212K | Reduce -0.3% |
| PDCO Patterson Cos Inc. | 0.03% | 6,735 | $210K | Reduce -44.2% |
| VYX NCR Voyix Corp. | 0.03% | 21,570 | $210K | Add +12.0% |
| SEB Seaboard Corp. | 0.03% | 77 | $208K | Add +8.4% |
| FPH Five Point Holdings LLC Class A | 0.02% | 38,295 | $204K | Reduce -9.2% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 3,311 | $202K | Reduce -13.6% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,453 | $197K | Add +0.4% |
| ALL Allstate Corp. | 0.02% | 952 | $197K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 12,780 | $196K | Add +1.8% |
| HSIC Henry Schein Inc. | 0.02% | 2,792 | $191K | Reduce -2.8% |
| CCK Crown Holdings Inc. | 0.02% | 2,140 | $191K | Reduce -8.7% |
| BBDC Barings BDC Inc. | 0.02% | 19,880 | $190K | No change |
| PDM Piedmont Realty Trust Inc. | 0.02% | 25,440 | $187K | Reduce -1.0% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 22,970 | $185K | Add +0.4% |
| TDS Telephone and Data Systems | 0.02% | 4,755 | $184K | Reduce -49.6% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 1,900 | $182K | No change |
| QDEL Quidelortho Corp. | 0.02% | 5,113 | $179K | Add +3.1% |
| PKOH Park-Ohio Holdings Corp. | 0.02% | 8,125 | $176K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 702 | $175K | Add +0.3% |
| FHN First Horizon Corp. | 0.02% | 8,900 | $173K | Reduce -24.3% |
| WPC WP Carey Inc. | 0.02% | 2,738 | $173K | New |
| AN Autonation Inc. | 0.02% | 1,058 | $171K | Reduce -1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,287 | $170K | Add +2.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 10,960 | $168K | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,814 | $168K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 926 | $160K | Reduce -0.4% |
| GOLDEN OCEAN GROUP LTD | 0.02% | 20,000 | $160K | No change |
| BIPC Brookfield Infrastructure-A | 0.02% | 4,382 | $159K | No change |
| PBF PBF Energy Inc. Class A | 0.02% | 8,264 | $158K | Add +1.7% |
| BRSP Brightspire Capital Inc. | 0.02% | 27,960 | $155K | Add +0.3% |
| VNO Vornado Realty Trust | 0.02% | 4,156 | $154K | Reduce -2.4% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,061 | $153K | Reduce -13.8% |
| COLD Americold Realty Trust Inc. | 0.02% | 7,110 | $153K | New |
| AIOT Powerfleet Inc. | 0.02% | 27,766 | $152K | Add +4.2% |
| PSFE Paysafe Ltd. | 0.02% | 9,700 | $152K | Add +113.9% |
| DBRG Digitalbridge Group Inc. | 0.02% | 17,211 | $152K | Add +56.3% |
| JBGS JBG Smith Properties | 0.02% | 9,345 | $151K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 750 | $150K | No change |
| LUCK Lucky Strike Entertainment C | 0.02% | 15,010 | $146K | Add +31.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 3,066 | $146K | Reduce -0.1% |
| OSUR Orasure Technologies Inc. | 0.02% | 42,190 | $142K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 2,922 | $141K | Add +2.5% |
| NFLX Netflix Inc. | 0.02% | 151 | $141K | No change |
| VSTS Vestis Corp. | 0.02% | 14,210 | $141K | Add +128.2% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,233 | $140K | Add +3.3% |
| LBRDA Liberty Broadband-A | 0.02% | 1,647 | $140K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 984 | $140K | Reduce -2.4% |
| AMBP Ardagh Metal Packaging SA | 0.02% | 45,925 | $139K | Reduce -1.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 1,075 | $138K | Add +6.7% |
| PEBO Peoples Bancorp Inc. | 0.02% | 4,617 | $137K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 4,549 | $137K | Add +25.9% |
| FWRD Forward Air Corp. | 0.02% | 6,775 | $136K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,752 | $133K | No change |
| VNT Vontier Corp. | 0.02% | 4,026 | $132K | Reduce -3.1% |
| UNFI United Natural Foods Inc. | 0.02% | 4,765 | $131K | Reduce -9.6% |
| RPAY Repay Holdings Corp. | 0.02% | 23,410 | $130K | Add +40.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 5,563 | $130K | Reduce -10.6% |
| MP MP Materials Corp. | 0.02% | 5,289 | $129K | Reduce -3.0% |
| BSRR Sierra Bancorp | 0.02% | 4,610 | $129K | Reduce -4.4% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 11,030 | $127K | No change |
| HG Hamilton Insurance Grou Class B | 0.02% | 6,103 | $127K | Add +50.2% |
| V Visa Inc. Class A | 0.02% | 360 | $126K | Add +2.0% |
| NE Noble Corp. PLC | 0.02% | 5,265 | $125K | Add +6.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 400 | $118K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 1,591 | $117K | Reduce -19.1% |
| FSP Franklin Street Properties C | 0.01% | 65,530 | $117K | Add +5.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,877 | $116K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 228 | $113K | Reduce -6.2% |
| PRDO Perdoceo Education Corp. | 0.01% | 4,465 | $112K | No change |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 8,260 | $112K | Add +11.6% |
| GILD Gilead Sciences Inc. | 0.01% | 966 | $108K | Reduce -64.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,796 | $107K | Add +8.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 959 | $106K | No change |
| ONB Old National Bancorp | 0.01% | 4,975 | $105K | Reduce -32.5% |
| SHEL Shell PLC-ADR | 0.01% | 1,435 | $105K | Reduce -4.0% |
| INSE Inspired Entertainment Inc. | 0.01% | 12,300 | $105K | Reduce -4.6% |
| TY Tri-Continental Corp. | 0.01% | 3,406 | $104K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 559 | $104K | Reduce -1.8% |
| CB Chubb Ltd. | 0.01% | 345 | $104K | Add +3.0% |
| SSB Southstate Bank Corp. | 0.01% | 1,100 | $102K | No change |
| GEF Greif Inc. Class A | 0.01% | 1,840 | $101K | Add +4.0% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 1,883 | $101K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 977 | $100K | No change |
| CC The Chemours Co. | 0.01% | 7,370 | $100K | Add +7.4% |
| ETN Eaton Corp. PLC | 0.01% | 360 | $98K | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.01% | 419 | $98K | No change |
| CAT Caterpillar Inc. | 0.01% | 296 | $98K | Reduce -2.3% |
| PNFP Pinnacle Financial Partners | 0.01% | 895 | $95K | Reduce -6.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,085 | $94K | Reduce -51.7% |
| MO Altria Group Inc. | 0.01% | 1,565 | $94K | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,865 | $93K | No change |
| INSW International Seaways Inc. | 0.01% | 2,748 | $91K | No change |
| HZO Marinemax Inc. | 0.01% | 4,211 | $91K | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 517 | $88K | No change |
| CCI Crown Castle Inc. | 0.01% | 824 | $86K | Add +3.0% |
| FVD First Trust Value Line DVD | 0.01% | 1,923 | $86K | No change |
| BOC Boston Omaha Corp. Class A | 0.01% | 5,795 | $84K | Reduce -6.8% |
| DFIV Dimensional International Va | 0.01% | 2,107 | $83K | Add +147.9% |
| RUSHB Rush Enterprises Inc. Class B | 0.01% | 1,434 | $81K | Reduce -47.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,932 | $81K | Reduce -8.3% |
| ASLE Aersale Corp. | 0.01% | 10,730 | $80K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,656 | $79K | Reduce -35.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 814 | $78K | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.01% | 460 | $77K | Add +2.0% |
| THC Tenet Healthcare Corp. | 0.01% | 571 | $77K | Reduce -23.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 683 | $76K | Add +1.9% |
| CWBC Community West Bancshares | 0.01% | 4,092 | $76K | No change |
| ITT Itt Inc. | 0.01% | 581 | $75K | Reduce -0.7% |
| ARM Arm Holdings PLC-ADR | 0.01% | 700 | $75K | No change |
| BLK BlackRock Inc. | 0.01% | 77 | $73K | No change |
| MFC Manulife Financial Corp. | 0.01% | 2,307 | $72K | Reduce -2.0% |
| ASC Ardmore Shipping Corp. | 0.01% | 7,321 | $72K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,164 | $71K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 321 | $71K | No change |
| BHC Bausch Health Cos Inc. | 0.01% | 10,895 | $70K | Add +9.5% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 858 | $70K | Reduce -23.0% |
| MDT Medtronic PLC | 0.01% | 772 | $69K | Add +7.2% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 3,211 | $68K | No change |
| ONL Orion Properties Inc. | 0.01% | 31,700 | $68K | Add +52.5% |
| MQY BlackRock Muniyield Quality | 0.01% | 5,735 | $67K | New |
| ONEW Onewater Marine Inc. Class A | 0.01% | 4,123 | $67K | Add +15.2% |
| DHI D.R. Horton Inc. | 0.01% | 522 | $66K | Add +7.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,516 | $66K | No change |
| MS Morgan Stanley | 0.01% | 560 | $65K | No change |
| BX Blackstone Inc. | 0.01% | 460 | $64K | Reduce -3.4% |
| SW Smurfit Westrock PLC | 0.01% | 1,415 | $64K | Reduce -22.5% |
| LDOS Leidos Holdings Inc. | 0.01% | 470 | $63K | No change |
| FDX FedEx Corp. | 0.01% | 250 | $61K | Reduce -13.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 974 | $60K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 910 | $59K | No change |
| WFC Wells Fargo & Co. | 0.01% | 816 | $59K | Add +5.7% |
| BIO Bio-Rad Laboratories-A | 0.01% | 237 | $58K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,453 | $57K | Add +22.1% |
| ED Consolidated Edison Inc. | 0.01% | 506 | $56K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 276 | $56K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 661 | $55K | Reduce -9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 153 | $54K | Add +2.7% |
| OABI Omniab Inc. | 0.01% | 22,200 | $53K | Add +8.4% |
| TIP iShares Tips Bond ETF | 0.01% | 478 | $53K | Add +8.1% |
| RC Ready Capital Corp. | 0.01% | 10,220 | $52K | New |
| DOW Dow Inc. | 0.01% | 1,477 | $52K | Add +18.2% |
| VFH Vanguard Financials ETF | 0.01% | 427 | $51K | No change |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 2,877 | $51K | No change |
| SUB iShares Short-Term National | 0.01% | 478 | $50K | No change |
| PFG Principal Financial Group | 0.01% | 591 | $50K | Add +3.1% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.01% | 11,780 | $49K | Add +6.2% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,007 | $49K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 89 | $48K | Reduce -22.6% |
| ZTS Zoetis Inc. | 0.01% | 293 | $48K | Add +614.6% |
| KLG WK Kellogg Co. | 0.01% | 2,382 | $47K | Reduce -41.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 750 | $47K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 235 | $47K | No change |
| ABT Abbott Laboratories | 0.01% | 339 | $45K | No change |
| AMT American Tower Corp. | 0.01% | 200 | $44K | No change |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.01% | 3,579 | $42K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 686 | $42K | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 516 | $42K | Add +0.4% |
| AZO AutoZone Inc. | 0.01% | 11 | $42K | Reduce -54.2% |
| VERI Veritone Inc. | 0.00% | 17,110 | $40K | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 423 | $40K | No change |
| XEL Xcel Energy Inc. | 0.00% | 556 | $39K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 832 | $39K | Reduce -45.8% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 457 | $39K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 644 | $39K | Add +5754.6% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 3,203 | $38K | No change |
| CCL Carnival Corp. | 0.00% | 1,943 | $38K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 999 | $38K | Reduce -7.0% |
| INTC Intel Corp. | 0.00% | 1,633 | $37K | No change |
| ANDE The Andersons Inc. | 0.00% | 852 | $37K | No change |
| LESLIES INC | 0.00% | 48,953 | $36K | Add +31.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 593 | $36K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 351 | $35K | No change |
| AVD American Vanguard Corp. | 0.00% | 7,604 | $33K | Reduce -6.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 669 | $33K | Add +3245.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 230 | $33K | No change |
| CEG Constellation Energy | 0.00% | 162 | $33K | Add +5.2% |
| BRC INC-A | 0.00% | 15,585 | $33K | No change |
| CLS Celestica Inc. | 0.00% | 400 | $32K | No change |
| YUM Yum! Brands Inc. | 0.00% | 200 | $31K | No change |
| FTNT Fortinet Inc. | 0.00% | 325 | $31K | No change |
| ES Eversource Energy | 0.00% | 500 | $31K | No change |
| NOW ServiceNow Inc. | 0.00% | 38 | $30K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 371 | $29K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 351 | $28K | No change |
| APO Apollo Global Management Inc. | 0.00% | 200 | $27K | Reduce -13.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 86 | $27K | Reduce -25.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 54 | $26K | No change |
| ADSK Autodesk Inc. | 0.00% | 100 | $26K | Reduce -32.9% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 653 | $26K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 26 | $26K | No change |
| K Kellanova | 0.00% | 310 | $26K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 317 | $25K | New |
| EVRG Evergy Inc. | 0.00% | 365 | $25K | New |
| ORCL Oracle Corp. | 0.00% | 179 | $25K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 316 | $25K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 1,420 | $24K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 200 | $24K | No change |
| AVAV Aerovironment Inc. | 0.00% | 200 | $24K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 2,630 | $24K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 320 | $24K | No change |
| ADP Automatic Data Processing | 0.00% | 75 | $23K | No change |
| GM General Motors Co. | 0.00% | 486 | $23K | Add +0.2% |
| ADBE Adobe Inc. | 0.00% | 58 | $22K | Reduce -99.0% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 369 | $22K | No change |
| DFS Discover Financial Services | 0.00% | 130 | $22K | Reduce -35.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 283 | $22K | Reduce -28.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 105 | $22K | No change |
| ELV Elevance Health Inc. | 0.00% | 50 | $22K | No change |
| SPGI S&P Global Inc. | 0.00% | 42 | $21K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 80 | $21K | No change |
| EXC Exelon Corp. | 0.00% | 458 | $21K | No change |
| TD Toronto-Dominion Bank | 0.00% | 352 | $21K | Reduce -29.7% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 307 | $21K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 500 | $21K | No change |
| DE Deere & Co. | 0.00% | 44 | $21K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 215 | $21K | Reduce -99.4% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 500 | $20K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 389 | $20K | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 225 | $20K | Reduce -37.5% |
| DAL Delta Air Lines Inc. | 0.00% | 450 | $20K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 400 | $19K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 287 | $18K | Add +0.3% |
| EQIX Equinix Inc. | 0.00% | 22 | $18K | Reduce -12.0% |
| GEV GE Vernova Inc. | 0.00% | 58 | $18K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 358 | $17K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 223 | $17K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $17K | No change |
| HEES H&E Equipment Services Inc. | 0.00% | 180 | $17K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 386 | $16K | No change |
| MGM MGM Resorts International | 0.00% | 539 | $16K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 25 | $16K | No change |
| UPS United Parcel Service Class B | 0.00% | 140 | $15K | No change |
| REET iShares Global REIT ETF | 0.00% | 629 | $15K | No change |
| COF Capital One Financial Corp. | 0.00% | 85 | $15K | Reduce -43.3% |
| SHW The Sherwin-Williams Co. | 0.00% | 43 | $15K | Add +53.6% |
| GIS General Mills Inc. | 0.00% | 250 | $15K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $15K | No change |
| CFG Citizens Financial Group | 0.00% | 350 | $14K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 295 | $14K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 77 | $14K | Add +1.3% |
| EGUS iShares ESG Aware MSCI US GR | 0.00% | 355 | $14K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 224 | $14K | Add +103.6% |
| SERV Serve Robotics Inc. | 0.00% | 2,375 | $14K | Reduce -50.0% |
| OKE Oneok Inc. | 0.00% | 135 | $13K | Add +0.8% |
| TEL Te Connectivity PLC | 0.00% | 95 | $13K | No change |
| MPTI M-Tron Industries Inc. | 0.00% | 300 | $13K | New |
| AMD Advanced Micro Devices | 0.00% | 128 | $13K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 300 | $13K | No change |
| CAVA Cava Group Inc. | 0.00% | 150 | $13K | Reduce -98.2% |
| SLF Sun Life Financial Inc. | 0.00% | 225 | $13K | No change |
| PSX Phillips 66 | 0.00% | 103 | $13K | No change |
| AVDE Avantis International Equity | 0.00% | 190 | $13K | No change |
| NIO Nio Inc. - ADR | 0.00% | 3,120 | $12K | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 100 | $12K | New |
| IBB iShares Biotechnology ETF | 0.00% | 90 | $12K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 61 | $11K | Reduce -26.5% |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,837 | $11K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $11K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $11K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 176 | $11K | No change |
| VST Vistra Corp. | 0.00% | 95 | $11K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 237 | $11K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 118 | $11K | Reduce -14.5% |
| JCI Johnson Controls Internation | 0.00% | 132 | $11K | No change |
| MUB iShares National Muni Bond E | 0.00% | 100 | $11K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 23 | $10K | No change |
| FLO Flowers Foods Inc. | 0.00% | 550 | $10K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 64 | $10K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 40 | $10K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 80 | $10K | Add +6.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 366 | $10K | No change |
| QCOM Qualcomm Inc. | 0.00% | 64 | $10K | No change |
| SU Suncor Energy Inc. | 0.00% | 247 | $10K | Reduce -36.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $10K | No change |
| ADI Analog Devices Inc. | 0.00% | 46 | $9K | Add +84.0% |
| DHR Danaher Corp. | 0.00% | 45 | $9K | No change |
| SNOW Snowflake Inc. | 0.00% | 63 | $9K | No change |
| HUBS HubSpot Inc. | 0.00% | 16 | $9K | No change |
| IDN Intellicheck Inc. | 0.00% | 3,000 | $9K | New |
| FNF Fidelity National Financial | 0.00% | 139 | $9K | Add +3375.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 246 | $9K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,065 | $9K | New |
| TBCH Turtle Beach Corp. | 0.00% | 600 | $9K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 257 | $9K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 605 | $8K | No change |
| MBOT Microbot Medical Inc. | 0.00% | 5,500 | $8K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 240 | $8K | Reduce -80.7% |
| KR Kroger Co. | 0.00% | 122 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 75 | $8K | No change |
| ADT Adt Inc. | 0.00% | 1,000 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 376 | $8K | Add +1.4% |
| SDGR Schrodinger Inc. | 0.00% | 400 | $8K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 250 | $8K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 75 | $8K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 300 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 50 | $8K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 206 | $7K | No change |
| PAYX Paychex Inc. | 0.00% | 45 | $7K | Reduce -55.0% |
| DBX Dropbox Inc. Class A | 0.00% | 255 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 11 | $7K | Reduce -82.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 185 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 145 | $7K | No change |
| BNTX Biontech SE-ADR | 0.00% | 73 | $7K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $7K | No change |
| CWT California Water Service Grp | 0.00% | 136 | $7K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 12 | $7K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 125 | $6K | New |
| EVR Evercore Inc. Class A | 0.00% | 32 | $6K | No change |
| CI The Cigna Group | 0.00% | 19 | $6K | No change |
| RGT Royce Global Trust Inc. | 0.00% | 600 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 76 | $6K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 142 | $6K | Add +89.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 500 | $6K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 80 | $6K | Reduce -20.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 500 | $6K | No change |
| QWLD State Street SPDR MSCI World | 0.00% | 44 | $6K | New |
| BF.A Brown-Forman Corp. Class A | 0.00% | 166 | $6K | New |
| CNH CNH Industrial NV | 0.00% | 448 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 83 | $5K | Reduce -35.2% |
| MBB iShares MBS ETF | 0.00% | 55 | $5K | No change |
| KMX Carmax Inc. | 0.00% | 65 | $5K | Reduce -35.0% |
| AR Antero Resources Corp. | 0.00% | 122 | $5K | No change |
| ELF Elf Beauty Inc. | 0.00% | 78 | $5K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 146 | $5K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $5K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 77 | $4K | New |
| MNST Monster Beverage Corp. | 0.00% | 75 | $4K | Reduce -46.8% |
| VTRS Viatris Inc. | 0.00% | 500 | $4K | No change |
| GLW Corning Inc. | 0.00% | 93 | $4K | No change |
| MUSA Murphy USA Inc. | 0.00% | 9 | $4K | No change |
| TER Teradyne Inc. | 0.00% | 50 | $4K | No change |
| DOCU Docusign Inc. | 0.00% | 50 | $4K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 20 | $4K | No change |
| PLD Prologis Inc. | 0.00% | 36 | $4K | New |
| LMNR Limoneira Co. | 0.00% | 222 | $4K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 65 | $4K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,300 | $4K | New |
| OVV Ovintiv Inc. | 0.00% | 89 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 50 | $4K | Reduce -13.8% |
| ZM Zoom Communications Inc. | 0.00% | 50 | $4K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 15 | $3K | New |
| CME Cme Group Inc. | 0.00% | 13 | $3K | New |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $3K | No change |
| SRE Sempra | 0.00% | 46 | $3K | New |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 28 | $3K | No change |
| GGZ Gabelli Global Small & M | 0.00% | 260 | $3K | No change |
| HPQ HP Inc. | 0.00% | 113 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 82 | $3K | Reduce -64.3% |
| SNREY Sunrise Communicat Class A | 0.00% | 64 | $3K | Reduce -97.2% |
| PFF iShares Preferred & Income S | 0.00% | 100 | $3K | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 279 | $3K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 16 | $3K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 9 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 62 | $3K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 28 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| JANX Janux Therapeutics Inc. | 0.00% | 100 | $3K | No change |
| QS Quantumscape Corp. | 0.00% | 638 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 36 | $3K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 28 | $3K | Add +75.0% |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | Reduce -68.8% |
| C Citigroup Inc. | 0.00% | 36 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 28 | $3K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 36 | $3K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 22 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 26 | $2K | New |
| SABR Sabre Corp. | 0.00% | 800 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 79 | $2K | Add +295.0% |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 100 | $2K | Reduce -66.7% |
| GMED Globus Medical Inc. Class A | 0.00% | 30 | $2K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 95 | $2K | Reduce -26.9% |
| L Loews Corp. | 0.00% | 23 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 133 | $2K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 30 | $2K | New |
| CARR Carrier Global Corp. | 0.00% | 30 | $2K | Reduce -40.0% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 20 | $2K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 17 | $2K | New |
| CSTL Castle Biosciences Inc. | 0.00% | 90 | $2K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 10 | $2K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 32 | $2K | No change |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.00% | 2,650 | $2K | No change |
| WELL Welltower Inc. | 0.00% | 11 | $2K | New |
| CHKP Check Point Software Tech | 0.00% | 7 | $2K | Reduce -86.0% |
| TGT Target Corp. | 0.00% | 15 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 43 | $2K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 30 | $2K | Reduce -62.5% |
| VLTO Veralto Corp. | 0.00% | 15 | $1K | No change |
| CAMT Camtek Ltd. | 0.00% | 24 | $1K | No change |
| WDAY Workday Inc. Class A | 0.00% | 6 | $1K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 31 | $1K | New |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $1K | No change |
| PII Polaris Inc. | 0.00% | 30 | $1K | Reduce -40.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 15 | $1K | Reduce -57.1% |
| LDI Loandepot Inc. Class A | 0.00% | 1,000 | $1K | No change |
| CLX Clorox Company | 0.00% | 8 | $1K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 21 | $1K | Reduce -47.5% |
| MOS The Mosaic Co. | 0.00% | 39 | $1K | No change |
| SLRN Acelyrin Inc. | 0.00% | 400 | $988 | Reduce -79.0% |
| ENLV Enlivex Ltd. | 0.00% | 1,000 | $971 | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 5 | $953 | Reduce -44.4% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 20 | $951 | No change |
| ESTC Elastic NV | 0.00% | 10 | $891 | No change |
| FUBO Fubotv Inc. | 0.00% | 300 | $876 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 35 | $861 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $829 | No change |
| AAL American Airlines Group Inc. | 0.00% | 77 | $813 | Reduce -96.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 12 | $790 | No change |
| TWST Twist Bioscience Corp. | 0.00% | 20 | $786 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 82 | $769 | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 30 | $767 | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 350 | $753 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 20 | $685 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 29 | $667 | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 75 | $660 | No change |
| BYND Beyond Meat Inc. | 0.00% | 210 | $641 | Add +250.0% |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8 | $571 | No change |
| PAVE Global X US Infrastructure | 0.00% | 15 | $566 | Reduce -82.3% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 30 | $528 | No change |
| PLUG Plug Power Inc. | 0.00% | 382 | $516 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 700 | $424 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3 | $331 | No change |
| W Wayfair Inc. Class A | 0.00% | 10 | $321 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 16 | $313 | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 12 | $284 | No change |
| MRP Millrose Properties | 0.00% | 10 | $266 | Reduce -77.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 20 | $249 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 20 | $210 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $187 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 32 | $141 | No change |
| VOLATILITY SHS TR | 0.00% | 65 | $120 | No change |
| LCID Lucid Group Inc. | 0.00% | 45 | $109 | No change |
| TOST Toast Inc. Class A | 0.00% | 3 | $100 | No change |
| LMND Lemonade Inc. | 0.00% | 3 | $95 | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 5 | $72 | New |
| SYY Sysco Corp. | 0.00% | 1 | $57 | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1 | $53 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 6 | $33 | New |
| IRBTQ Irobot Corp. | 0.00% | 10 | $27 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 5 | $20 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 5 | $7 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 1 | $6 | No change |