| VTI VG Morningstar TS MKT ETF-US | 3.90% | 114,807 | $34.9M | Add +2.9% |
| MSFT Microsoft Corp. | 3.20% | 57,441 | $28.6M | Reduce -4.9% |
| NVDA Nvidia Corp. | 3.14% | 177,533 | $28.0M | Add +3.6% |
| IAU iShares Gold Trust | 2.60% | 372,940 | $23.3M | Add +1.1% |
| AAPL Apple Inc. | 1.96% | 85,418 | $17.5M | Add +1.1% |
| NEM Newmont Corp. | 1.83% | 281,460 | $16.4M | Add +12.8% |
| SGOL Abrdn Physical Gold Shares | 1.79% | 506,781 | $16.0M | Add +26.9% |
| BND Vanguard Total Bond Market | 1.78% | 215,883 | $15.9M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 1.75% | 171,910 | $15.7M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 24,423 | $15.1M | Reduce -13.6% |
| RTX RTX Corp. | 1.54% | 94,266 | $13.8M | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 1.43% | 430,970 | $12.8M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.43% | 41,829 | $12.8M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 1.20% | 211,196 | $10.7M | Add +11.1% |
| AMZN Amazon.com Inc. | 1.16% | 47,291 | $10.4M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.15% | 208,411 | $10.3M | Add +3.2% |
| CHD Church & Dwight Co. Inc. | 1.14% | 106,368 | $10.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.12% | 10,110 | $10.0M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 1.06% | 53,427 | $9.5M | Add +2.1% |
| VDE Vanguard Energy ETF | 1.05% | 78,428 | $9.3M | Reduce -5.2% |
| CSX CSX Corp. | 1.04% | 284,411 | $9.3M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 1.03% | 93,142 | $9.2M | Reduce -4.9% |
| SCHP Schwab U.S. Tips ETF | 0.95% | 319,315 | $8.5M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.93% | 107,113 | $8.3M | Add +0.1% |
| NI Nisource Inc. | 0.91% | 202,290 | $8.2M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.91% | 117,450 | $8.1M | Add +1.7% |
| T AT&T Inc. | 0.91% | 279,639 | $8.1M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.87% | 112,068 | $7.7M | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.87% | 30,243 | $7.7M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.85% | 83,641 | $7.6M | Reduce -0.4% |
| SONY Sony Group Corp. - SP ADR | 0.84% | 287,448 | $7.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 25,436 | $7.4M | Reduce -0.8% |
| TTE Totalenergies SE -Spon ADR | 0.82% | 118,925 | $7.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.80% | 65,933 | $7.1M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 49,770 | $6.8M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 53,869 | $6.7M | Reduce -2.2% |
| SO The Southern Co. | 0.74% | 72,229 | $6.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.69% | 11,038 | $6.2M | Add +0.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.69% | 127,860 | $6.2M | Add +3.4% |
| GD General Dynamics Corp. | 0.69% | 21,126 | $6.2M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 27,100 | $6.1M | Add +2.0% |
| AXP American Express Co. | 0.68% | 18,949 | $6.0M | Reduce -0.1% |
| KBR KBR Inc. | 0.67% | 125,658 | $6.0M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 48,111 | $6.0M | Reduce -0.2% |
| TR Tootsie Roll Inds | 0.66% | 176,413 | $5.9M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.65% | 84,195 | $5.8M | Add +1.9% |
| LIN Linde PLC | 0.65% | 12,320 | $5.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.65% | 9,305 | $5.8M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.63% | 18,906 | $5.7M | Add +2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 17,597 | $5.6M | Reduce -2.6% |
| WMT Walmart Inc. | 0.63% | 57,427 | $5.6M | Reduce -2.4% |
| HD Home Depot Inc. | 0.61% | 14,945 | $5.5M | Add +0.8% |
| EPD Enterprise Products Partners | 0.61% | 176,208 | $5.5M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 9,583 | $5.4M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.59% | 120,970 | $5.2M | Add +5.4% |
| LVHI Franklin International Low V | 0.57% | 155,898 | $5.1M | New |
| MWA Mueller Water Products Inc. Class A | 0.54% | 202,437 | $4.9M | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.53% | 184,565 | $4.7M | Add +0.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 42,360 | $4.7M | Add +28.6% |
| IQLT iShares MSCI International Q | 0.52% | 107,584 | $4.6M | Add +20.3% |
| KDP Keurig Dr Pepper Inc. | 0.51% | 137,377 | $4.5M | Add +0.3% |
| RMD Resmed Inc. | 0.51% | 17,556 | $4.5M | Add +0.0% |
| XLK SS Technology Select Sector | 0.50% | 17,783 | $4.5M | Reduce -23.0% |
| PFE Pfizer Inc. | 0.50% | 185,704 | $4.5M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.50% | 26,071 | $4.5M | Add +4.4% |
| SYK Stryker Corp. | 0.49% | 11,155 | $4.4M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.49% | 187,326 | $4.4M | Reduce -0.9% |
| ESLT Elbit Systems Ltd. | 0.48% | 9,513 | $4.3M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.48% | 23,027 | $4.3M | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 53,156 | $4.2M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.45% | 19,711 | $4.0M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.45% | 25,083 | $4.0M | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.45% | 20,648 | $4.0M | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 149,416 | $4.0M | Add +6.9% |
| MOG.A Moog Inc. Class A | 0.44% | 21,858 | $4.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.44% | 25,876 | $4.0M | Add +3.4% |
| PRU Prudential Financial Inc. | 0.44% | 36,734 | $3.9M | Add +4.5% |
| MCD McDonald's Corp. | 0.44% | 13,335 | $3.9M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.43% | 13,730 | $3.8M | Add +3.9% |
| ROCK Gibraltar Industries Inc. | 0.43% | 64,420 | $3.8M | Add +0.2% |
| PCH Potlatchdeltic Corp. | 0.42% | 98,711 | $3.8M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.41% | 27,109 | $3.7M | Reduce -2.0% |
| VMC Vulcan Materials Co. | 0.40% | 13,735 | $3.6M | Reduce -7.7% |
| WM Waste Management Inc. | 0.40% | 15,570 | $3.6M | Reduce -1.9% |
| DFLV Dim US Large Cap Value ETF | 0.39% | 113,077 | $3.5M | Add +3.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.39% | 161,621 | $3.5M | Reduce -0.1% |
| PAAS Pan American Silver Corp. | 0.38% | 120,351 | $3.4M | Reduce -0.3% |
| O Realty Income Corp. | 0.37% | 57,854 | $3.3M | Add +2.5% |
| XLF SS Financial Select Sector | 0.37% | 62,493 | $3.3M | Reduce -4.3% |
| AMRZ Amrize Ltd. | 0.36% | 65,677 | $3.3M | New |
| PNW Pinnacle West Capital | 0.36% | 35,925 | $3.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.35% | 9,840 | $3.1M | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 23,249 | $3.1M | Add +0.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.34% | 28,416 | $3.1M | Add +0.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 31,232 | $3.1M | Add +3.9% |
| CRH CRH PLC | 0.34% | 33,374 | $3.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.34% | 104,211 | $3.0M | Add +0.8% |
| CVX Chevron Corp. | 0.32% | 20,229 | $2.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.32% | 36,592 | $2.9M | Add +7.0% |
| SLV iShares Silver Trust | 0.32% | 87,232 | $2.9M | Add +0.1% |
| FAST Fastenal Co. | 0.32% | 67,620 | $2.8M | Reduce -22.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 33,813 | $2.8M | Add +9.5% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 49,477 | $2.8M | Reduce -20.7% |
| AMP Ameriprise Financial Inc. | 0.31% | 5,126 | $2.7M | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 3,404 | $2.7M | Add +18.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.30% | 41,322 | $2.7M | Add +4.3% |
| XLI SS Industrial Select Sector | 0.30% | 18,018 | $2.7M | Reduce -8.2% |
| TXRH Texas Roadhouse Inc. | 0.30% | 14,116 | $2.6M | Add +1.2% |
| ADM Archer-Daniels-Midland Co. | 0.30% | 50,075 | $2.6M | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 28,243 | $2.5M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.28% | 3,188 | $2.5M | Add +7.7% |
| ROP Roper Technologies Inc. | 0.28% | 4,382 | $2.5M | Reduce -0.0% |
| VTC Vanguard Total Corporate BND | 0.27% | 31,297 | $2.4M | Add +1.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 58,878 | $2.4M | Add +22.4% |
| LMT Lockheed Martin Corp. | 0.25% | 4,889 | $2.3M | Add +3.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 43,280 | $2.2M | Reduce -1.1% |
| GLDD Great Lakes Dredge & Dock Co. | 0.25% | 179,977 | $2.2M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 43,517 | $2.2M | Reduce -7.8% |
| LEGH Legacy Housing Corp. | 0.23% | 89,957 | $2.0M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.22% | 21,321 | $2.0M | Add +11.7% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,593 | $2.0M | Add +15521.7% |
| CCJ Cameco Corp. | 0.21% | 25,310 | $1.9M | No change |
| XLC SS Comm Select Sector SPDR | 0.21% | 17,164 | $1.9M | Add +38.9% |
| XLY SS Consumer Disc Select Sect | 0.21% | 8,546 | $1.9M | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 10,428 | $1.8M | Add +0.6% |
| AGCO Agco Corp. | 0.20% | 17,479 | $1.8M | Reduce -1.2% |
| WBD Warner Bros Discovery Inc. | 0.20% | 156,906 | $1.8M | Add +11.2% |
| ATO Atmos Energy Corp. | 0.20% | 11,657 | $1.8M | Add +2.5% |
| NICE Nice Ltd. - Spon ADR | 0.20% | 10,487 | $1.8M | Add +1.8% |
| PEP Pepsico Inc. | 0.19% | 12,716 | $1.7M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.18% | 2,233 | $1.6M | Reduce -5.9% |
| RYN Rayonier Inc. | 0.18% | 72,271 | $1.6M | Add +1.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.18% | 66,275 | $1.6M | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 30,835 | $1.6M | Reduce -4.6% |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 3,869 | $1.6M | No change |
| SCHM Schwab US Mid Cap ETF | 0.17% | 53,968 | $1.5M | Add +3.4% |
| CNI Canadian Natl Railway Co. | 0.17% | 14,353 | $1.5M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 17,740 | $1.4M | Reduce -11.8% |
| DUK Duke Energy Corp. | 0.16% | 12,154 | $1.4M | Add +4.9% |
| KNX Knight-Swift Transportation | 0.16% | 32,099 | $1.4M | Add +17.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 15,172 | $1.4M | Reduce -2.4% |
| NTR Nutrien Ltd. | 0.15% | 23,481 | $1.4M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.15% | 19,354 | $1.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,364 | $1.3M | Add +47.1% |
| WSBC Wesbanco Inc. | 0.14% | 40,387 | $1.3M | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.14% | 5,228 | $1.2M | Add +0.8% |
| NFLX Netflix Inc. | 0.14% | 918 | $1.2M | Add +507.9% |
| AEP American Electric Power | 0.14% | 11,764 | $1.2M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 48,441 | $1.2M | Add +4.5% |
| GEV GE Vernova Inc. | 0.13% | 2,208 | $1.2M | Add +3706.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 14,275 | $1.1M | Add +8.1% |
| WAY Waystar Holding Corp. | 0.12% | 27,287 | $1.1M | New |
| ITW Illinois Tool Works | 0.12% | 4,485 | $1.1M | Reduce -1.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 25,365 | $1.1M | Add +24.6% |
| MCK McKesson Corp. | 0.12% | 1,471 | $1.1M | New |
| NOW ServiceNow Inc. | 0.12% | 1,022 | $1.1M | Add +2589.5% |
| MELI MercadoLibre Inc. | 0.12% | 398 | $1.0M | New |
| SCHF Schwab Intl Equity ETF | 0.11% | 44,515 | $984K | Reduce -6.5% |
| FICO Fair Isaac Corp. | 0.11% | 537 | $981K | Reduce -0.6% |
| TLN Talen Energy Corp. | 0.11% | 3,373 | $981K | Reduce -5.9% |
| PPC Pilgrim's Pride Corp. | 0.11% | 21,602 | $972K | Add +15.1% |
| EMA Emera Inc. | 0.11% | 21,132 | $968K | New |
| HBM Hudbay Minerals Inc. | 0.11% | 89,401 | $949K | Add +0.2% |
| RSG Republic Services Inc. | 0.11% | 3,820 | $942K | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 11,406 | $931K | Reduce -9.4% |
| AVSU Avantis Resp US Equity ETF | 0.10% | 13,524 | $928K | Add +12.3% |
| SCHV Schwab US Large-Cap Value | 0.10% | 33,062 | $915K | Reduce -1.5% |
| XLB SS Materials Select Sector | 0.10% | 9,895 | $869K | Reduce -20.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,103 | $840K | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.09% | 7,306 | $785K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.08% | 8,952 | $759K | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.08% | 25,718 | $756K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.07% | 2,772 | $638K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 2,031 | $634K | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 4,688 | $625K | Reduce -1.6% |
| PPL PPL Corp. | 0.07% | 18,081 | $613K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.07% | 2,577 | $600K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,042 | $599K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,677 | $595K | Reduce -5.5% |
| ALMU Aeluma Inc. | 0.06% | 35,102 | $575K | No change |
| LKQ LKQ Corp. | 0.06% | 14,539 | $538K | Add +0.5% |
| SPNT Siriuspoint Ltd. | 0.06% | 25,846 | $527K | Reduce -15.1% |
| IHDG Wisdomtree International Hed | 0.06% | 11,415 | $514K | Reduce -89.9% |
| CAG Conagra Brands Inc. | 0.06% | 24,574 | $503K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,149 | $488K | Add +5.7% |
| EW Edwards Lifesciences Corp. | 0.05% | 6,210 | $486K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 15,329 | $463K | Add +237.0% |
| BP BP PLC-Spons ADR | 0.05% | 15,379 | $460K | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.05% | 1,659 | $444K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,075 | $405K | Reduce -11.1% |
| AON Aon PLC Class A | 0.05% | 1,133 | $404K | No change |
| ANET Arista Networks Inc. | 0.04% | 3,822 | $391K | Reduce -61.3% |
| OGE Oge Energy Corp. | 0.04% | 8,752 | $388K | Reduce -0.2% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 18,040 | $388K | Add +0.4% |
| ELAN Elanco Animal Health Inc. | 0.04% | 26,973 | $385K | Add +5.2% |
| EIX Edison International | 0.04% | 7,436 | $384K | Reduce -10.1% |
| CG The Carlyle Group Inc. | 0.04% | 7,345 | $378K | Add +3.0% |
| SR Spire Inc. | 0.04% | 5,113 | $373K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 12,258 | $369K | Reduce -1.9% |
| DINO HF Sinclair Corp. | 0.04% | 8,931 | $367K | Add +4.7% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,270 | $366K | No change |
| CABO Cable One Inc. | 0.04% | 2,637 | $358K | Add +128.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,812 | $350K | Add +0.6% |
| OI O-I Glass Inc. | 0.04% | 23,010 | $339K | Reduce -1.5% |
| OKTA Okta Inc. | 0.04% | 3,365 | $336K | New |
| STT State Street Corp. | 0.04% | 3,163 | $336K | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 6,645 | $326K | Add +256.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,979 | $326K | Add +2.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,724 | $324K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,148 | $321K | Add +4.5% |
| DAR Darling Ingredients Inc. | 0.04% | 8,370 | $318K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,717 | $312K | Reduce -8.8% |
| CRC California Resources Corp. | 0.03% | 6,820 | $311K | Add +2.3% |
| JEF Jefferies Financial Group Inc. | 0.03% | 5,694 | $311K | Add +5.6% |
| VLO Valero Energy Corp. | 0.03% | 2,313 | $311K | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,443 | $310K | Add +9.8% |
| VYX NCR Voyix Corp. | 0.03% | 26,385 | $309K | Add +22.3% |
| ATEC Alphatec Holdings Inc. | 0.03% | 27,605 | $306K | No change |
| BBUC Brookfield Business Class A | 0.03% | 9,807 | $306K | No change |
| RY Royal Bank of Canada | 0.03% | 2,296 | $302K | Reduce -1.7% |
| BN Brookfield Corp. | 0.03% | 4,838 | $299K | No change |
| AQN Algonquin Power & Utilities | 0.03% | 49,610 | $284K | No change |
| ABEV Ambev SA-ADR | 0.03% | 115,130 | $277K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 624 | $275K | Add +4.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 485 | $275K | No change |
| PM Philip Morris International | 0.03% | 1,492 | $272K | No change |
| SON Sonoco Products Co. | 0.03% | 6,231 | $271K | Add +1.2% |
| FLG Flagstar Bank NA | 0.03% | 25,356 | $269K | Add +0.5% |
| CNNE Cannae Holdings Inc. | 0.03% | 12,825 | $267K | Add +0.9% |
| AFL Aflac Inc. | 0.03% | 2,520 | $266K | No change |
| BGC BGC Group Inc. Class A | 0.03% | 25,270 | $259K | Add +0.8% |
| KO The Coca-Cola Co. | 0.03% | 3,546 | $251K | Reduce -5.2% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,021 | $229K | No change |
| OGN Organon & Co. | 0.03% | 23,610 | $229K | Add +44.9% |
| ALLY Ally Financial Inc. | 0.03% | 5,820 | $227K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 8,752 | $226K | Reduce -0.3% |
| PB Prosperity Bancshares Inc. | 0.03% | 3,199 | $225K | Add +3.4% |
| GPN Global Payments Inc. | 0.03% | 2,800 | $224K | New |
| PWB Invesco Large Cap Growth ETF | 0.03% | 1,900 | $223K | No change |
| PK Park Hotels & Resorts Inc. | 0.02% | 21,680 | $222K | Add +1.2% |
| MET Metlife Inc. | 0.02% | 2,753 | $221K | Add +0.0% |
| CCK Crown Holdings Inc. | 0.02% | 2,140 | $220K | No change |
| SEB Seaboard Corp. | 0.02% | 77 | $220K | No change |
| SIRI Sirius XM Holdings Inc. | 0.02% | 9,545 | $219K | Add +0.7% |
| FPH Five Point Holdings LLC Class A | 0.02% | 38,295 | $211K | No change |
| PBF PBF Energy Inc. Class A | 0.02% | 9,715 | $211K | Add +17.6% |
| AN Autonation Inc. | 0.02% | 1,058 | $210K | No change |
| COLD Americold Realty Trust Inc. | 0.02% | 12,608 | $210K | Add +77.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 703 | $207K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,337 | $207K | Reduce -10.9% |
| HSIC Henry Schein Inc. | 0.02% | 2,792 | $204K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,543 | $201K | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,814 | $200K | No change |
| AMBP Ardagh Metal Packaging SA | 0.02% | 46,575 | $199K | Add +1.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.02% | 11,815 | $198K | No change |
| ALL Allstate Corp. | 0.02% | 952 | $192K | No change |
| FWRD Forward Air Corp. | 0.02% | 7,805 | $192K | Add +15.2% |
| FHN First Horizon Corp. | 0.02% | 8,900 | $189K | No change |
| PDM Piedmont Realty Trust Inc. | 0.02% | 25,390 | $185K | Reduce -0.2% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 13,475 | $184K | Add +5.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 10,960 | $184K | No change |
| BBDC Barings BDC Inc. | 0.02% | 20,070 | $183K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.02% | 4,082 | $182K | Add +112.3% |
| BIPC Brookfield Infrastructure-A | 0.02% | 4,382 | $182K | No change |
| PAG Penske Automotive Group Inc. | 0.02% | 1,061 | $182K | No change |
| VNO Vornado Realty Trust | 0.02% | 4,756 | $182K | Add +14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,329 | $181K | Add +1.3% |
| DBRG Digitalbridge Group Inc. | 0.02% | 17,371 | $180K | Add +0.9% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 22,338 | $176K | Reduce -2.8% |
| MP MP Materials Corp. | 0.02% | 5,283 | $176K | Reduce -0.1% |
| WPC WP Carey Inc. | 0.02% | 2,803 | $175K | Add +2.4% |
| AIOT Powerfleet Inc. | 0.02% | 39,170 | $169K | Add +41.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 950 | $168K | Add +2.6% |
| RPAY Repay Holdings Corp. | 0.02% | 33,980 | $164K | Add +45.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 750 | $162K | No change |
| JBGS JBG Smith Properties | 0.02% | 9,345 | $162K | No change |
| QDEL Quidelortho Corp. | 0.02% | 5,460 | $157K | Add +6.8% |
| VNT Vontier Corp. | 0.02% | 4,106 | $152K | Add +2.0% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 1,237 | $150K | Add +0.3% |
| PKOH Park-Ohio Holdings Corp. | 0.02% | 8,300 | $148K | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,762 | $147K | Add +0.6% |
| AVTR Avantor Inc. | 0.02% | 10,925 | $147K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 3,066 | $147K | No change |
| GOLDEN OCEAN GROUP LTD | 0.02% | 20,000 | $146K | No change |
| PSFE Paysafe Ltd. | 0.02% | 11,585 | $146K | Add +19.4% |
| NE Noble Corp. PLC | 0.02% | 5,500 | $146K | Add +4.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 2,977 | $145K | Add +1.9% |
| PEBO Peoples Bancorp Inc. | 0.02% | 4,707 | $144K | Add +1.9% |
| BRSP Brightspire Capital Inc. | 0.02% | 28,410 | $143K | Add +1.6% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 2,918 | $140K | Reduce -11.9% |
| BSRR Sierra Bancorp | 0.02% | 4,675 | $139K | Add +1.4% |
| HG Hamilton Insurance Grou Class B | 0.02% | 6,398 | $138K | Add +4.8% |
| LUCK Lucky Strike Entertainment C | 0.02% | 15,010 | $137K | No change |
| OSUR Orasure Technologies Inc. | 0.02% | 45,680 | $137K | Add +8.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 1,075 | $136K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 2,958 | $135K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 1,663 | $133K | Add +4.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,197 | $131K | Reduce -6.6% |
| DFIV Dimensional International Va | 0.01% | 3,065 | $131K | Add +45.5% |
| SUB iShares Short-Term National | 0.01% | 1,228 | $131K | Add +156.9% |
| ETN Eaton Corp. PLC | 0.01% | 360 | $129K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 979 | $126K | Reduce -0.5% |
| V Visa Inc. Class A | 0.01% | 353 | $125K | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,877 | $123K | No change |
| TDS Telephone and Data Systems | 0.01% | 3,437 | $122K | Reduce -27.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 658 | $120K | Add +27.3% |
| GLRE Greenlight Capital Re Ltd. Class A | 0.01% | 8,350 | $120K | Add +1.1% |
| PRDO Perdoceo Education Corp. | 0.01% | 3,669 | $120K | Reduce -17.8% |
| GEF Greif Inc. Class A | 0.01% | 1,840 | $120K | No change |
| VSTS Vestis Corp. | 0.01% | 20,510 | $118K | Add +44.3% |
| HZO Marinemax Inc. | 0.01% | 4,593 | $115K | Add +9.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,796 | $114K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 700 | $113K | No change |
| CAT Caterpillar Inc. | 0.01% | 290 | $113K | Reduce -2.0% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 11,030 | $110K | No change |
| FSP Franklin Street Properties C | 0.01% | 66,030 | $108K | Add +0.8% |
| TY Tri-Continental Corp. | 0.01% | 3,406 | $108K | No change |
| ONB Old National Bancorp | 0.01% | 4,975 | $106K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 941 | $104K | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.01% | 1,453 | $102K | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,657 | $101K | Add +99.2% |
| SSB Southstate Bank Corp. | 0.01% | 1,100 | $101K | No change |
| INSW International Seaways Inc. | 0.01% | 2,775 | $101K | Add +1.0% |
| INSE Inspired Entertainment Inc. | 0.01% | 12,300 | $100K | No change |
| CB Chubb Ltd. | 0.01% | 345 | $100K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 895 | $99K | No change |
| CRM Salesforce Inc. | 0.01% | 362 | $99K | Reduce -90.5% |
| THC Tenet Healthcare Corp. | 0.01% | 561 | $99K | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 977 | $98K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 1,883 | $97K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 605 | $95K | Add +28.7% |
| LOW Lowe's Cos Inc. | 0.01% | 419 | $93K | No change |
| MO Altria Group Inc. | 0.01% | 1,575 | $92K | Add +0.6% |
| XRX Xerox Holdings Corp. | 0.01% | 17,515 | $92K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 760 | $92K | Reduce -20.8% |
| ITT Itt Inc. | 0.01% | 581 | $91K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 459 | $90K | Reduce -17.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,666 | $87K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,822 | $86K | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.01% | 310 | $85K | Reduce -32.6% |
| CC The Chemours Co. | 0.01% | 7,455 | $85K | Add +1.1% |
| STNG Scorpio Tankers Inc. | 0.01% | 2,164 | $85K | Add +116.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 686 | $83K | Add +0.4% |
| CCI Crown Castle Inc. | 0.01% | 800 | $82K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 290 | $82K | Reduce -27.5% |
| BOC Boston Omaha Corp. Class A | 0.01% | 5,795 | $81K | No change |
| BLK BlackRock Inc. | 0.01% | 77 | $81K | No change |
| CWBC Community West Bancshares | 0.01% | 4,092 | $80K | No change |
| MS Morgan Stanley | 0.01% | 560 | $79K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 153 | $78K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,164 | $78K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 808 | $77K | Reduce -0.7% |
| FRT Federal Realty Invs Trust | 0.01% | 814 | $77K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 910 | $77K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 858 | $77K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.01% | 1,434 | $75K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 2,022 | $75K | Add +39.2% |
| MFC Manulife Financial Corp. | 0.01% | 2,339 | $75K | Add +1.4% |
| ASC Ardmore Shipping Corp. | 0.01% | 7,580 | $73K | Add +3.5% |
| BHC Bausch Health Cos Inc. | 0.01% | 10,895 | $73K | No change |
| BX Blackstone Inc. | 0.01% | 479 | $72K | Add +4.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,467 | $71K | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 765 | $68K | Add +48.3% |
| ONL Orion Properties Inc. | 0.01% | 32,030 | $68K | Add +1.0% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 3,211 | $68K | No change |
| DHI D.R. Horton Inc. | 0.01% | 522 | $67K | No change |
| MDT Medtronic PLC | 0.01% | 772 | $67K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 276 | $66K | No change |
| WFC Wells Fargo & Co. | 0.01% | 817 | $65K | Add +0.1% |
| ASLE Aersale Corp. | 0.01% | 10,730 | $64K | No change |
| MQY BlackRock Muniyield Quality | 0.01% | 5,735 | $64K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 156 | $63K | Reduce -31.6% |
| CLS Celestica Inc. | 0.01% | 400 | $62K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 974 | $62K | No change |
| SW Smurfit Westrock PLC | 0.01% | 1,415 | $61K | No change |
| ONEW Onewater Marine Inc. Class A | 0.01% | 4,523 | $61K | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 235 | $60K | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 237 | $57K | No change |
| AVAV Aerovironment Inc. | 0.01% | 200 | $57K | No change |
| FDX FedEx Corp. | 0.01% | 250 | $57K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 750 | $57K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 1,007 | $56K | No change |
| CCL Carnival Corp. | 0.01% | 1,943 | $55K | No change |
| VFH Vanguard Financials ETF | 0.01% | 427 | $54K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 79 | $52K | Reduce -11.2% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.01% | 2,877 | $52K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 598 | $51K | Reduce -9.5% |
| ED Consolidated Edison Inc. | 0.01% | 506 | $51K | No change |
| CEG Constellation Energy | 0.01% | 154 | $50K | Reduce -4.9% |
| PFG Principal Financial Group | 0.01% | 609 | $48K | Add +3.0% |
| ARES Ares Management Corp. Class A | 0.01% | 277 | $48K | Reduce -95.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 1,389 | $48K | New |
| RC Ready Capital Corp. | 0.01% | 10,740 | $47K | Add +5.1% |
| BROS Dutch Bros Inc. Class A | 0.01% | 686 | $47K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 500 | $47K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 195 | $46K | Reduce -39.3% |
| ABT Abbott Laboratories | 0.01% | 339 | $46K | No change |
| EVRG Evergy Inc. | 0.01% | 665 | $46K | Add +82.2% |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 457 | $44K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 402 | $44K | Reduce -15.9% |
| AMT American Tower Corp. | 0.00% | 200 | $44K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 11,995 | $44K | Add +1.8% |
| AZO AutoZone Inc. | 0.00% | 11 | $41K | No change |
| OABI Omniab Inc. | 0.00% | 23,235 | $40K | Add +4.7% |
| DLR Digital Realty Trust Inc. | 0.00% | 230 | $40K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 593 | $40K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 423 | $40K | No change |
| ORCL Oracle Corp. | 0.00% | 179 | $39K | No change |
| XEL Xcel Energy Inc. | 0.00% | 571 | $39K | Add +2.7% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.00% | 3,579 | $38K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 644 | $38K | No change |
| INTC Intel Corp. | 0.00% | 1,633 | $37K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 351 | $35K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 560 | $34K | Add +56.4% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 361 | $33K | Reduce -66.7% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 3,203 | $33K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 1,374 | $32K | Reduce -71.2% |
| ES Eversource Energy | 0.00% | 500 | $32K | No change |
| ANDE The Andersons Inc. | 0.00% | 852 | $31K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 653 | $30K | No change |
| YUM Yum! Brands Inc. | 0.00% | 200 | $30K | No change |
| OTF Blue Owl Technology Finance | 0.00% | 1,912 | $29K | New |
| AVD American Vanguard Corp. | 0.00% | 7,338 | $29K | Reduce -3.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 351 | $29K | No change |
| APO Apollo Global Management Inc. | 0.00% | 200 | $28K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 400 | $28K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 669 | $28K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 401 | $28K | Add +39.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 371 | $27K | No change |
| SERV Serve Robotics Inc. | 0.00% | 2,375 | $27K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 26 | $27K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 316 | $27K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 317 | $27K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 200 | $26K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 105 | $26K | No change |
| ADSK Autodesk Inc. | 0.00% | 85 | $26K | Reduce -15.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 71 | $26K | Reduce -17.4% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 1,420 | $25K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 369 | $25K | No change |
| K Kellanova | 0.00% | 310 | $25K | No change |
| TD Toronto-Dominion Bank | 0.00% | 332 | $24K | Reduce -5.7% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 500 | $24K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 54 | $24K | No change |
| GM General Motors Co. | 0.00% | 487 | $24K | Add +0.2% |
| NML Neuberger Energy Infrastruct | 0.00% | 2,630 | $24K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 2,135 | $23K | Add +100.5% |
| ZTS Zoetis Inc. | 0.00% | 144 | $22K | Reduce -50.9% |
| DE Deere & Co. | 0.00% | 44 | $22K | No change |
| EQIX Equinix Inc. | 0.00% | 28 | $22K | Add +27.3% |
| SPGI S&P Global Inc. | 0.00% | 42 | $22K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 450 | $22K | No change |
| VERI Veritone Inc. | 0.00% | 17,110 | $22K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 320 | $22K | No change |
| LESLIES INC | 0.00% | 48,953 | $21K | No change |
| BRC INC-A | 0.00% | 15,585 | $20K | No change |
| ECOR Electrocore Inc. | 0.00% | 3,862 | $20K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 881 | $20K | Add +2937.9% |
| EXC Exelon Corp. | 0.00% | 458 | $20K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 80 | $20K | No change |
| ELV Elevance Health Inc. | 0.00% | 50 | $19K | No change |
| MGM MGM Resorts International | 0.00% | 539 | $19K | No change |
| ADP Automatic Data Processing | 0.00% | 60 | $19K | Reduce -20.0% |
| VST Vistra Corp. | 0.00% | 95 | $18K | No change |
| AMD Advanced Micro Devices | 0.00% | 128 | $18K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 223 | $18K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $18K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 389 | $17K | No change |
| EGUS iShares ESG Aware MSCI US GR | 0.00% | 355 | $17K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 148 | $16K | Add +428.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 386 | $16K | No change |
| IDN Intellicheck Inc. | 0.00% | 3,000 | $16K | No change |
| TEL Te Connectivity PLC | 0.00% | 95 | $16K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 300 | $16K | No change |
| CFG Citizens Financial Group | 0.00% | 350 | $16K | No change |
| REET iShares Global REIT ETF | 0.00% | 629 | $16K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 295 | $15K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 225 | $15K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 43 | $15K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 77 | $15K | No change |
| UPS United Parcel Service Class B | 0.00% | 140 | $14K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 293 | $14K | New |
| SNOW Snowflake Inc. | 0.00% | 63 | $14K | No change |
| AVDE Avantis International Equity | 0.00% | 190 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 207 | $14K | Reduce -32.6% |
| JCI Johnson Controls Internation | 0.00% | 132 | $14K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $14K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 100 | $14K | No change |
| MBOT Microbot Medical Inc. | 0.00% | 5,500 | $14K | No change |
| YELP Yelp Inc. | 0.00% | 399 | $14K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 25 | $13K | No change |
| GIS General Mills Inc. | 0.00% | 250 | $13K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 118 | $13K | No change |
| CAVA Cava Group Inc. | 0.00% | 150 | $13K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 237 | $13K | No change |
| MPTI M-Tron Industries Inc. | 0.00% | 300 | $13K | No change |
| FNF Fidelity National Financial | 0.00% | 206 | $12K | Add +48.2% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 605 | $12K | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,837 | $11K | No change |
| OKE Oneok Inc. | 0.00% | 137 | $11K | Add +1.5% |
| MLPX Global X MLP & Energy Infras | 0.00% | 176 | $11K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 153 | $11K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 118 | $11K | Reduce -58.3% |
| NIO Nio Inc. - ADR | 0.00% | 3,120 | $11K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 366 | $10K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 107 | $10K | Reduce -93.5% |
| MUB iShares National Muni Bond E | 0.00% | 100 | $10K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 240 | $10K | No change |
| QCOM Qualcomm Inc. | 0.00% | 64 | $10K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 206 | $10K | No change |
| EMR Emerson Electric Co. | 0.00% | 75 | $10K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 246 | $10K | No change |
| ELF Elf Beauty Inc. | 0.00% | 78 | $10K | No change |
| SU Suncor Energy Inc. | 0.00% | 247 | $9K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 257 | $9K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 500 | $9K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 250 | $9K | No change |
| HUBS HubSpot Inc. | 0.00% | 16 | $9K | No change |
| DHR Danaher Corp. | 0.00% | 45 | $9K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 185 | $9K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 64 | $9K | No change |
| FLO Flowers Foods Inc. | 0.00% | 550 | $9K | No change |
| KR Kroger Co. | 0.00% | 122 | $9K | No change |
| INTU Intuit Inc. | 0.00% | 11 | $9K | No change |
| EVR Evercore Inc. Class A | 0.00% | 32 | $9K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $9K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $9K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 12 | $8K | No change |
| ADT Adt Inc. | 0.00% | 1,000 | $8K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 90 | $8K | Reduce -60.0% |
| TBCH Turtle Beach Corp. | 0.00% | 600 | $8K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 179 | $8K | Reduce -20.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 50 | $8K | New |
| LI Li Auto Inc. - ADR | 0.00% | 300 | $8K | No change |
| CNH CNH Industrial NV | 0.00% | 623 | $8K | Add +39.1% |
| SDGR Schrodinger Inc. | 0.00% | 400 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 376 | $8K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 39 | $8K | Reduce -36.1% |
| ADBE Adobe Inc. | 0.00% | 19 | $7K | Reduce -67.2% |
| DBX Dropbox Inc. Class A | 0.00% | 255 | $7K | No change |
| RGT Royce Global Trust Inc. | 0.00% | 600 | $7K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 75 | $7K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 100 | $7K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 80 | $7K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 125 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 145 | $7K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 600 | $7K | Add +20.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 88 | $7K | New |
| CI The Cigna Group | 0.00% | 19 | $6K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 250 | $6K | New |
| CWT California Water Service Grp | 0.00% | 136 | $6K | No change |
| QWLD State Street SPDR MSCI World | 0.00% | 44 | $6K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $6K | Reduce -50.0% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 146 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 76 | $6K | No change |
| FISV Fiserv Inc. | 0.00% | 31 | $5K | Reduce -99.3% |
| GDX Vaneck Gold Miners ETF | 0.00% | 102 | $5K | Add +64.5% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $5K | Reduce -50.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 12 | $5K | New |
| MBB iShares MBS ETF | 0.00% | 55 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 21 | $5K | Reduce -54.4% |
| AR Antero Resources Corp. | 0.00% | 122 | $5K | No change |
| GLW Corning Inc. | 0.00% | 93 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 141 | $5K | Reduce -0.7% |
| C Citigroup Inc. | 0.00% | 54 | $5K | Add +50.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 20 | $4K | No change |
| TER Teradyne Inc. | 0.00% | 50 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 500 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 60 | $4K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 65 | $4K | No change |
| QS Quantumscape Corp. | 0.00% | 638 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $4K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 77 | $4K | No change |
| ZM Zoom Communications Inc. | 0.00% | 50 | $4K | No change |
| DOCU Docusign Inc. | 0.00% | 50 | $4K | No change |
| PLD Prologis Inc. | 0.00% | 36 | $4K | No change |
| URI United Rentals Inc. | 0.00% | 5 | $4K | Reduce -99.8% |
| MUSA Murphy USA Inc. | 0.00% | 9 | $4K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 64 | $4K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 28 | $4K | No change |
| CME Cme Group Inc. | 0.00% | 13 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 82 | $4K | No change |
| LMNR Limoneira Co. | 0.00% | 222 | $3K | No change |
| GGZ Gabelli Global Small & M | 0.00% | 260 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 50 | $3K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,300 | $3K | No change |
| XYZ Block Inc. | 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 |
| IWV iShares Russell 3000 ETF | 0.00% | 9 | $3K | No change |
| PFF iShares Preferred & Income S | 0.00% | 100 | $3K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 240 | $3K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 22 | $3K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 36 | $3K | No change |
| HPQ HP Inc. | 0.00% | 113 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 133 | $3K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 28 | $3K | No change |
| SABR Sabre Corp. | 0.00% | 800 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 36 | $3K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 28 | $2K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 10 | $2K | Reduce -33.3% |
| LEN.B Lennar Corp. Class B | 0.00% | 22 | $2K | No change |
| JANX Janux Therapeutics Inc. | 0.00% | 100 | $2K | No change |
| QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN | 0.00% | 2,650 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 79 | $2K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 17 | $2K | No change |
| L Loews Corp. | 0.00% | 23 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 26 | $2K | New |
| CAMT Camtek Ltd. | 0.00% | 24 | $2K | No change |
| DOW Dow Inc. | 0.00% | 76 | $2K | Reduce -94.8% |
| NMAX Newsmax Inc. | 0.00% | 130 | $2K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 32 | $2K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 20 | $2K | No change |
| CSTL Castle Biosciences Inc. | 0.00% | 90 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 43 | $2K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 10 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 30 | $2K | No change |
| CHKP Check Point Software Tech | 0.00% | 7 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 15 | $2K | No change |
| TGT Target Corp. | 0.00% | 15 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 39 | $1K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 350 | $1K | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 46 | $1K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 31 | $1K | No change |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 100 | $1K | No change |
| LDI Loandepot Inc. Class A | 0.00% | 1,000 | $1K | No change |
| KLG WK Kellogg Co. | 0.00% | 77 | $1K | Reduce -96.8% |
| FUBO Fubotv Inc. | 0.00% | 300 | $1K | No change |
| ENLV Enlivex Ltd. | 0.00% | 1,000 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 20 | $981 | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 5 | $978 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $972 | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 20 | $970 | No change |
| CLX Clorox Company | 0.00% | 8 | $961 | No change |
| PLAY Dave & Buster's Entertainmen | 0.00% | 30 | $903 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 82 | $875 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 12 | $873 | No change |
| AAL American Airlines Group Inc. | 0.00% | 77 | $864 | No change |
| ESTC Elastic NV | 0.00% | 10 | $844 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,013 | $835 | Add +0.7% |
| VTS Vitesse Energy Inc. | 0.00% | 35 | $774 | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 30 | $768 | No change |
| CSAI Cloudastructure Inc. | 0.00% | 334 | $739 | New |
| TWST Twist Bioscience Corp. | 0.00% | 20 | $736 | No change |
| BYND Beyond Meat Inc. | 0.00% | 210 | $733 | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 75 | $657 | No change |
| KGC Kinross Gold Corp. | 0.00% | 39 | $610 | New |
| ALMS Alumis Inc. | 0.00% | 192 | $576 | New |
| PLUG Plug Power Inc. | 0.00% | 382 | $570 | No change |
| W Wayfair Inc. Class A | 0.00% | 10 | $512 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 700 | $493 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8 | $423 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 20 | $321 | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 12 | $295 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 16 | $289 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 20 | $275 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 3 | $274 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $216 | No change |
| ETHU 2X Ether ETF | 0.00% | 3 | $170 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 32 | $136 | No change |
| TOST Toast Inc. Class A | 0.00% | 3 | $133 | No change |
| LMND Lemonade Inc. | 0.00% | 3 | $132 | No change |
| LCID Lucid Group Inc. | 0.00% | 45 | $95 | No change |
| SYY Sysco Corp. | 0.00% | 1 | $57 | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1 | $53 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 5 | $22 | No change |
| SNDL SNDL Inc. | 0.00% | 18 | $22 | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 1 | $7 | No change |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 5 | $6 | No change |