| VOO Vanguard S&P 500 ETF | 34.85% | 530,707 | $272.7M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 12.06% | 954,079 | $94.4M | Add +57.3% |
| IEFA iShares Core MSCI Eafe ETF | 10.55% | 1,091,796 | $82.6M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.82% | 244,343 | $45.5M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.40% | 155,167 | $34.4M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 3.25% | 561,274 | $25.4M | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 2.09% | 95,739 | $16.4M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.94% | 19 | $15.2M | No change |
| MSFT Microsoft Corp. | 1.14% | 23,731 | $8.9M | Reduce -20.7% |
| VXUS Vanguard Total Intl Stock | 1.10% | 138,544 | $8.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 13,975 | $7.4M | Reduce -2.2% |
| AAPL Apple Inc. | 0.79% | 27,656 | $6.1M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.59% | 24,236 | $4.6M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 17,254 | $4.2M | Add +2.3% |
| LMBS First Trust Low Duration Opp | 0.54% | 85,359 | $4.2M | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 8,850 | $3.3M | Add +6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 12,920 | $3.3M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.41% | 18,779 | $3.2M | No change |
| ABBV Abbvie Inc. | 0.39% | 14,742 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 19,217 | $3.0M | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 11,212 | $2.9M | Add +111.5% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 49,402 | $2.9M | Add +21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 4,947 | $2.8M | Reduce -2.1% |
| RJF Raymond James Financial Inc. | 0.35% | 19,531 | $2.7M | Reduce -11.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.33% | 135,030 | $2.6M | No change |
| NEE Nextera Energy Inc. | 0.32% | 34,995 | $2.5M | Add +2.5% |
| JNJ Johnson & Johnson | 0.31% | 14,710 | $2.4M | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.29% | 5,156 | $2.3M | Add +2.0% |
| ABT Abbott Laboratories | 0.29% | 17,013 | $2.3M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 46,578 | $2.2M | Add +4.8% |
| MCK McKesson Corp. | 0.28% | 3,248 | $2.2M | No change |
| CVX Chevron Corp. | 0.27% | 12,854 | $2.2M | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 71,880 | $2.1M | New |
| VGT Vanguard Info Tech ETF | 0.27% | 3,909 | $2.1M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,619 | $2.1M | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.26% | 21,612 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 3,981 | $2.0M | Add +9.6% |
| CRM Salesforce Inc. | 0.25% | 7,362 | $2.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 11,215 | $1.9M | Add +13.1% |
| SYK Stryker Corp. | 0.24% | 5,050 | $1.9M | Add +1.3% |
| PEP Pepsico Inc. | 0.23% | 12,203 | $1.8M | Reduce -2.0% |
| AXP American Express Co. | 0.23% | 6,664 | $1.8M | Reduce -1.4% |
| HD Home Depot Inc. | 0.23% | 4,832 | $1.8M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.22% | 14,638 | $1.7M | No change |
| KO The Coca-Cola Co. | 0.21% | 22,687 | $1.6M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.20% | 5,092 | $1.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.19% | 9,085 | $1.5M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 14,240 | $1.5M | Add +21.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 5,741 | $1.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.18% | 15,448 | $1.4M | Add +4.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 10,921 | $1.3M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 2,207 | $1.2M | Add +156.6% |
| SPGI S&P Global Inc. | 0.16% | 2,437 | $1.2M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.15% | 4,889 | $1.2M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.14% | 4,015 | $1.1M | Reduce -7.1% |
| MMM 3M Co. | 0.14% | 7,432 | $1.1M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.14% | 4,346 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 20,527 | $1.0M | Add +14.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 20,845 | $1.0M | New |
| WMT Walmart Inc. | 0.12% | 10,885 | $956K | Add +7.6% |
| AMT American Tower Corp. | 0.12% | 4,314 | $939K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 5,971 | $923K | Reduce -24.4% |
| PM Philip Morris International | 0.12% | 5,714 | $907K | Add +3.4% |
| PGR Progressive Corp. | 0.11% | 3,171 | $897K | No change |
| NVDA Nvidia Corp. | 0.11% | 8,062 | $874K | Add +18.7% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 20,439 | $826K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.10% | 3,074 | $797K | Add +1.5% |
| ADC Agree Realty Corp. | 0.10% | 10,237 | $790K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,942 | $765K | Add +22.4% |
| OMC Omnicom Group | 0.10% | 9,168 | $760K | Add +2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 8,902 | $757K | Add +0.1% |
| EMR Emerson Electric Co. | 0.09% | 6,763 | $741K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 12,183 | $737K | No change |
| TT Trane Technologies PLC | 0.09% | 2,183 | $735K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,919 | $726K | Reduce -4.6% |
| IWN iShares Russell 2000 Value E | 0.09% | 4,771 | $720K | Add +0.2% |
| V Visa Inc. Class A | 0.09% | 2,053 | $720K | Add +1.0% |
| VDE Vanguard Energy ETF | 0.09% | 5,494 | $713K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,517 | $711K | Add +28.7% |
| DHR Danaher Corp. | 0.09% | 3,406 | $698K | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,283 | $672K | Add +13.4% |
| DTE DTE Energy Company | 0.09% | 4,834 | $668K | Reduce -1.6% |
| GIS General Mills Inc. | 0.09% | 11,170 | $668K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 10,707 | $661K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,205 | $639K | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.08% | 1,096 | $632K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.08% | 759 | $627K | Reduce -6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 6,242 | $608K | No change |
| CB Chubb Ltd. | 0.08% | 1,949 | $589K | Add +7.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,979 | $580K | Reduce -2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 56,537 | $567K | Reduce -21.6% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,870 | $552K | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 0.07% | 13,216 | $545K | No change |
| DOV Dover Corp. | 0.07% | 3,074 | $540K | No change |
| CME Cme Group Inc. | 0.07% | 1,975 | $524K | Add +7.9% |
| SCHV Schwab US Large-Cap Value | 0.07% | 19,533 | $519K | No change |
| MUB iShares National Muni Bond E | 0.07% | 4,921 | $519K | New |
| FISV Fiserv Inc. | 0.07% | 2,315 | $511K | Add +0.8% |
| NFLX Netflix Inc. | 0.06% | 543 | $506K | Reduce -15.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.06% | 17,361 | $491K | New |
| DAL Delta Air Lines Inc. | 0.06% | 10,992 | $479K | Add +56.6% |
| VZ Verizon Communications Inc. | 0.06% | 10,239 | $464K | Add +15.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 7,611 | $449K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 2,145 | $446K | Add +10.0% |
| MDT Medtronic PLC | 0.06% | 4,857 | $436K | Add +8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 8,692 | $431K | Reduce -13.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,103 | $417K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 8,037 | $404K | Add +27.0% |
| RTX RTX Corp. | 0.05% | 3,032 | $402K | No change |
| USB US Bancorp | 0.05% | 9,493 | $401K | Add +5.1% |
| PEG Public Service Enterprise GP | 0.05% | 4,694 | $386K | Add +13.8% |
| T AT&T Inc. | 0.05% | 13,654 | $386K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 10,421 | $385K | Add +12.8% |
| NXPI NXP Semiconductors NV | 0.05% | 1,999 | $380K | Add +1.1% |
| PFE Pfizer Inc. | 0.05% | 14,769 | $374K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,032 | $373K | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,056 | $372K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,470 | $371K | No change |
| ALL Allstate Corp. | 0.05% | 1,784 | $369K | Add +6.6% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,723 | $361K | Add +9.9% |
| O Realty Income Corp. | 0.05% | 6,139 | $356K | Add +16.0% |
| HBAN Huntington Bancshares Inc. | 0.04% | 22,846 | $343K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 2,384 | $335K | Reduce -8.5% |
| MO Altria Group Inc. | 0.04% | 5,507 | $331K | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.04% | 3,127 | $321K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,253 | $321K | Reduce -6.7% |
| FIS Fidelity National Info Serv | 0.04% | 4,298 | $321K | Add +14.5% |
| DAN Dana Inc. | 0.04% | 24,000 | $320K | No change |
| COST Costco Wholesale Corp. | 0.04% | 334 | $316K | Add +1.8% |
| JCI Johnson Controls Internation | 0.04% | 3,847 | $308K | Add +9.5% |
| ADI Analog Devices Inc. | 0.04% | 1,454 | $293K | Add +18.8% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,634 | $288K | Add +1.4% |
| TIP iShares Tips Bond ETF | 0.04% | 2,580 | $287K | New |
| YUM Yum! Brands Inc. | 0.04% | 1,802 | $283K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 3,901 | $283K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.04% | 625 | $279K | Add +41.1% |
| ORCL Oracle Corp. | 0.03% | 1,931 | $270K | Add +16.6% |
| UPS United Parcel Service Class B | 0.03% | 2,446 | $269K | Reduce -3.6% |
| AON Aon PLC Class A | 0.03% | 653 | $261K | No change |
| BBY Best Buy Co. Inc. | 0.03% | 3,448 | $254K | Add +12.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,671 | $242K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,174 | $235K | No change |
| AMGN Amgen Inc. | 0.03% | 750 | $234K | No change |
| HSIC Henry Schein Inc. | 0.03% | 3,406 | $233K | No change |
| FANG Diamondback Energy Inc. | 0.03% | 1,449 | $232K | Add +6.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,771 | $228K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 458 | $227K | No change |
| ANET Arista Networks Inc. | 0.03% | 2,900 | $225K | Reduce -9.4% |
| STE Steris PLC | 0.03% | 987 | $224K | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.03% | 836 | $221K | Add +237.1% |
| IYR iShares US Real Estate ETF | 0.03% | 2,286 | $219K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,609 | $218K | Reduce -1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,677 | $210K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,839 | $202K | Reduce -3.5% |
| ROK Rockwell Automation Inc. | 0.03% | 767 | $198K | Reduce -11.5% |
| AOR iShares Core 60/40 Balanced | 0.02% | 3,370 | $194K | No change |
| PSA Public Storage | 0.02% | 636 | $190K | Reduce -13.6% |
| GLD SPDR Gold Shares | 0.02% | 652 | $188K | No change |
| LCNB LCNB Corporation | 0.02% | 12,664 | $187K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 535 | $185K | No change |
| DJT Trump Media & Technology Gro | 0.02% | 9,389 | $183K | No change |
| UBER Uber Technologies Inc. | 0.02% | 2,473 | $180K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,308 | $177K | No change |
| CMI Cummins Inc. | 0.02% | 564 | $177K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 681 | $174K | Add +26.4% |
| INTU Intuit Inc. | 0.02% | 283 | $174K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 406 | $170K | Reduce -25.1% |
| DUK Duke Energy Corp. | 0.02% | 1,370 | $167K | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.02% | 300 | $164K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 4,340 | $164K | No change |
| ELV Elevance Health Inc. | 0.02% | 375 | $163K | No change |
| DTM DT Midstream Inc. | 0.02% | 1,679 | $162K | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.02% | 198 | $158K | No change |
| LUV Southwest Airlines Co. | 0.02% | 4,633 | $156K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,329 | $153K | Add +2885.9% |
| HAL Halliburton Co. | 0.02% | 5,890 | $149K | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 222 | $147K | Add +28.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 1,490 | $142K | New |
| IWY iShares Russell Top 200 Grow | 0.02% | 626 | $132K | Add +2.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 2,303 | $126K | No change |
| QCOM Qualcomm Inc. | 0.02% | 820 | $126K | No change |
| OGE Oge Energy Corp. | 0.02% | 2,738 | $126K | No change |
| ADBE Adobe Inc. | 0.02% | 326 | $125K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,563 | $122K | Add +37.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,318 | $122K | No change |
| AFL Aflac Inc. | 0.02% | 1,086 | $121K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.02% | 900 | $120K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 736 | $118K | No change |
| DXCM Dexcom Inc. | 0.02% | 1,730 | $118K | Reduce -10.4% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 2,296 | $118K | New |
| CAT Caterpillar Inc. | 0.01% | 350 | $115K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,569 | $114K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 370 | $114K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 398 | $113K | Add +54.3% |
| ES Eversource Energy | 0.01% | 1,803 | $112K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 911 | $109K | No change |
| ADP Automatic Data Processing | 0.01% | 355 | $108K | Add +73.2% |
| ESS Essex Property Trust Inc. | 0.01% | 350 | $107K | No change |
| PPG PPG Industries Inc. | 0.01% | 968 | $106K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,956 | $106K | Add +97.6% |
| NSC Norfolk Southern Corp. | 0.01% | 445 | $105K | Add +959.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 840 | $102K | Reduce -27.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 332 | $102K | No change |
| NUE Nucor Corp. | 0.01% | 822 | $99K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,613 | $98K | No change |
| GEV GE Vernova Inc. | 0.01% | 320 | $98K | Add +35.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,827 | $95K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 813 | $94K | Reduce -29.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 221 | $93K | No change |
| SNPS Synopsys Inc. | 0.01% | 216 | $93K | Add +58.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 700 | $91K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,518 | $91K | No change |
| PPL PPL Corp. | 0.01% | 2,498 | $90K | No change |
| LSTR Landstar System Inc. | 0.01% | 600 | $90K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,654 | $90K | No change |
| BX Blackstone Inc. | 0.01% | 640 | $89K | Reduce -16.9% |
| CACC Credit Acceptance Corp. | 0.01% | 170 | $88K | No change |
| ASAN Asana Inc. Class A | 0.01% | 6,000 | $87K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,532 | $86K | Reduce -13.6% |
| COP Conocophillips | 0.01% | 817 | $86K | Add +78.4% |
| BA The Boeing Co. | 0.01% | 502 | $86K | Reduce -10.7% |
| CARR Carrier Global Corp. | 0.01% | 1,350 | $86K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,280 | $84K | Add +2.5% |
| CVS CVS Health Corp. | 0.01% | 1,241 | $84K | Reduce -13.9% |
| RDDT Reddit Inc. Class A | 0.01% | 793 | $83K | No change |
| AMAT Applied Materials Inc. | 0.01% | 571 | $83K | Add +92.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 325 | $83K | Add +66.7% |
| CACI Caci International Inc. Class A | 0.01% | 225 | $83K | No change |
| MSCI MSCI Inc. | 0.01% | 145 | $82K | No change |
| MFC Manulife Financial Corp. | 0.01% | 2,622 | $82K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,688 | $81K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 20,000 | $81K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 660 | $79K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,054 | $79K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,057 | $78K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 740 | $76K | Reduce -1.2% |
| KR Kroger Co. | 0.01% | 1,126 | $76K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 982 | $76K | No change |
| MCO Moody's Corp. | 0.01% | 158 | $74K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 390 | $73K | No change |
| ED Consolidated Edison Inc. | 0.01% | 660 | $73K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,598 | $73K | Reduce -7.3% |
| USPH U.S. Physical Therapy Inc. | 0.01% | 1,001 | $72K | No change |
| JBL Jabil Inc. | 0.01% | 527 | $72K | Reduce -37.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 588 | $72K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,468 | $72K | Add +140.7% |
| STT State Street Corp. | 0.01% | 800 | $72K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 1,214 | $70K | No change |
| SO The Southern Co. | 0.01% | 754 | $69K | Reduce -73.2% |
| OKE Oneok Inc. | 0.01% | 697 | $69K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,223 | $68K | No change |
| RMD Resmed Inc. | 0.01% | 300 | $67K | No change |
| DFAT Dimensional US Target Value | 0.01% | 1,300 | $67K | Reduce -51.3% |
| TMUS T-Mobile US Inc. | 0.01% | 249 | $66K | No change |
| TGT Target Corp. | 0.01% | 623 | $65K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 375 | $64K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,418 | $63K | No change |
| FE Firstenergy Corp. | 0.01% | 1,559 | $63K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 2,100 | $63K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 947 | $62K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 355 | $61K | Reduce -87.3% |
| EXC Exelon Corp. | 0.01% | 1,265 | $58K | No change |
| SYF Synchrony Financial | 0.01% | 1,095 | $58K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 164 | $58K | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 941 | $57K | No change |
| CI The Cigna Group | 0.01% | 172 | $57K | No change |
| CTVA Corteva Inc. | 0.01% | 876 | $55K | No change |
| EQIX Equinix Inc. | 0.01% | 67 | $55K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 300 | $53K | No change |
| INVH Invitation Homes Inc. | 0.01% | 1,500 | $52K | No change |
| TRMK Trustmark Corp. | 0.01% | 1,500 | $52K | No change |
| SOLV Solventum Corp. | 0.01% | 669 | $51K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.01% | 240 | $51K | No change |
| DOW Dow Inc. | 0.01% | 1,448 | $51K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 294 | $50K | Reduce -2.3% |
| IAU iShares Gold Trust | 0.01% | 850 | $50K | No change |
| FXC Invesco Currencyshares Canad | 0.01% | 735 | $50K | New |
| WDFC WD-40 Co. | 0.01% | 200 | $49K | No change |
| MET Metlife Inc. | 0.01% | 597 | $48K | No change |
| AFG American Financial Group Inc. | 0.01% | 363 | $48K | No change |
| MAR Marriott International Class A | 0.01% | 199 | $47K | Add +468.6% |
| OKTA Okta Inc. | 0.01% | 450 | $47K | New |
| JPRE JPMorgan Realty Income ETF | 0.01% | 981 | $47K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 984 | $47K | No change |
| RGEN Repligen Corp. | 0.01% | 368 | $47K | Add +110.3% |
| GNTX Gentex Corp. | 0.01% | 2,000 | $47K | No change |
| ACM Aecom | 0.01% | 500 | $46K | No change |
| BND Vanguard Total Bond Market | 0.01% | 631 | $46K | No change |
| ENR Energizer Holdings Inc. | 0.01% | 1,542 | $46K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 264 | $45K | Reduce -9.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 908 | $45K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 549 | $45K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 270 | $45K | No change |
| CBU Community Financial System I | 0.01% | 780 | $44K | No change |
| XYZ Block Inc. | 0.01% | 815 | $44K | Add +858.8% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 136 | $44K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 1,097 | $42K | New |
| ENB Enbridge Inc. | 0.01% | 943 | $42K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,110 | $42K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 431 | $40K | Add +762.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 597 | $40K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,641 | $39K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 195 | $39K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 3,383 | $39K | New |
| BLFS Biolife Solutions Inc. | 0.01% | 1,714 | $39K | No change |
| IOO iShares Global 100 ETF | 0.01% | 404 | $39K | No change |
| BOX Box Inc. Class A | 0.00% | 1,250 | $39K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 1,635 | $38K | New |
| MAG Mag Silver Corp. | 0.00% | 2,500 | $38K | No change |
| XLF SS Financial Select Sector | 0.00% | 763 | $38K | No change |
| URI United Rentals Inc. | 0.00% | 60 | $38K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1,397 | $38K | New |
| CEG Constellation Energy | 0.00% | 185 | $37K | No change |
| VG Venture Global Inc. Class A | 0.00% | 3,616 | $37K | New |
| DDOG Datadog Inc. Class A | 0.00% | 374 | $37K | Add +1189.7% |
| L Loews Corp. | 0.00% | 400 | $37K | No change |
| INTC Intel Corp. | 0.00% | 1,614 | $37K | No change |
| SW Smurfit Westrock PLC | 0.00% | 809 | $36K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 333 | $36K | No change |
| MAS Masco Corp. | 0.00% | 517 | $36K | No change |
| D Dominion Energy Inc. | 0.00% | 641 | $36K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 354 | $36K | No change |
| ALGN Align Technology Inc. | 0.00% | 221 | $35K | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 1,920 | $35K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,497 | $35K | New |
| IYF iShares US Financials ETF | 0.00% | 310 | $35K | No change |
| SUB iShares Short-Term National | 0.00% | 328 | $35K | New |
| FXU First Trust Utilities Alphad | 0.00% | 825 | $34K | No change |
| EIX Edison International | 0.00% | 570 | $34K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 1,054 | $33K | Add +2.4% |
| K Kellanova | 0.00% | 400 | $33K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 266 | $33K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 512 | $33K | New |
| ILMN Illumina Inc. | 0.00% | 413 | $33K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 67 | $32K | No change |
| COHR Coherent Corp. | 0.00% | 500 | $32K | No change |
| XYL Xylem Inc. | 0.00% | 266 | $32K | Add +52.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 1,473 | $32K | New |
| DELL Dell Technologies -C | 0.00% | 345 | $31K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 490 | $31K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 391 | $31K | Add +237.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 1,284 | $31K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,534 | $30K | Reduce -9.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 2,000 | $30K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 3,792 | $30K | New |
| CLS Celestica Inc. | 0.00% | 380 | $30K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,779 | $30K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 175 | $30K | New |
| AWK American Water Works Co. Inc. | 0.00% | 200 | $30K | No change |
| PID Invesco International Divide | 0.00% | 1,521 | $29K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 663 | $29K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 600 | $29K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 241 | $28K | New |
| PH Parker Hannifin Corp. | 0.00% | 46 | $28K | No change |
| ALTG Alta Equipment Group Inc. | 0.00% | 5,913 | $28K | Add +11.4% |
| BLD Topbuild Corp. | 0.00% | 90 | $27K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 552 | $27K | New |
| ZTS Zoetis Inc. | 0.00% | 163 | $27K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 98 | $26K | No change |
| PFF iShares Preferred & Income S | 0.00% | 850 | $26K | New |
| AIG American International Group | 0.00% | 300 | $26K | No change |
| SYLD Cambria Shareholder Yield Et | 0.00% | 408 | $26K | New |
| PLPC Preformed Line Products Co. | 0.00% | 185 | $26K | No change |
| GEHC GE Healthcare Technology | 0.00% | 316 | $26K | No change |
| TPR Tapestry Inc. | 0.00% | 356 | $25K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 481 | $25K | No change |
| ZS Zscaler Inc. | 0.00% | 124 | $25K | No change |
| COR Cencora Inc. | 0.00% | 88 | $24K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 500 | $24K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $24K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,134 | $24K | No change |
| BLK BlackRock Inc. | 0.00% | 25 | $24K | No change |
| BAX Baxter International Inc. | 0.00% | 691 | $24K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 308 | $24K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 210 | $23K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 1,157 | $23K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 172 | $23K | Add +17.0% |
| QBTS D-Wave Quantum Inc. | 0.00% | 2,950 | $22K | New |
| PFG Principal Financial Group | 0.00% | 264 | $22K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 323 | $22K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 284 | $22K | Add +1320.0% |
| XLI SS Industrial Select Sector | 0.00% | 165 | $22K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 88 | $22K | Add +120.0% |
| CMA Comerica Inc. | 0.00% | 364 | $21K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 566 | $21K | Add +558.1% |
| CSX CSX Corp. | 0.00% | 720 | $21K | Reduce -32.7% |
| BSX Boston Scientific Corp. | 0.00% | 209 | $21K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 500 | $21K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 122 | $21K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 300 | $20K | Reduce -67.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 500 | $20K | No change |
| WELL Welltower Inc. | 0.00% | 133 | $20K | No change |
| SPOT Spotify Technology SA | 0.00% | 37 | $20K | No change |
| MXE Mexico Equity and Income FD | 0.00% | 2,213 | $19K | No change |
| HPQ HP Inc. | 0.00% | 695 | $19K | No change |
| DG Dollar General Corp. | 0.00% | 217 | $19K | No change |
| VLO Valero Energy Corp. | 0.00% | 144 | $19K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 39 | $19K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 54 | $19K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 123 | $18K | Add +25.5% |
| USIG iShares Broad Usd Investment | 0.00% | 359 | $18K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 300 | $18K | No change |
| ITT Itt Inc. | 0.00% | 141 | $18K | Add +1662.5% |
| IWV iShares Russell 3000 ETF | 0.00% | 56 | $18K | No change |
| CCL Carnival Corp. | 0.00% | 904 | $18K | No change |
| MS Morgan Stanley | 0.00% | 150 | $18K | No change |
| CSGP Costar Group Inc. | 0.00% | 220 | $17K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 72 | $17K | New |
| GM General Motors Co. | 0.00% | 366 | $17K | Add +325.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 87 | $17K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 600 | $17K | New |
| TXN Texas Instruments Inc. | 0.00% | 94 | $17K | No change |
| XLV SS Health Care Select Sector | 0.00% | 115 | $17K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 133 | $17K | Add +14.7% |
| RMAX Re/Max Holdings Inc. Class A | 0.00% | 2,000 | $17K | No change |
| VFH Vanguard Financials ETF | 0.00% | 136 | $16K | No change |
| ROST Ross Stores Inc. | 0.00% | 126 | $16K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 113 | $16K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 552 | $16K | New |
| NFG National Fuel Gas Co. | 0.00% | 200 | $16K | No change |
| AIZ Assurant Inc. | 0.00% | 75 | $16K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 89 | $15K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 438 | $15K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 28 | $15K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 160 | $15K | No change |
| NKE Nike Inc. Class B | 0.00% | 240 | $15K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 65 | $15K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 424 | $15K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 1,450 | $15K | New |
| GLW Corning Inc. | 0.00% | 320 | $15K | No change |
| CZWI Citizens Community Bancorp I | 0.00% | 1,000 | $14K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 566 | $14K | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 2,196 | $14K | Add +3.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 147 | $14K | Add +1.4% |
| AWAY Amplify Travel Tech ETF | 0.00% | 700 | $14K | No change |
| MBB iShares MBS ETF | 0.00% | 147 | $14K | New |
| IYM iShares U.S. Basic Materials | 0.00% | 100 | $13K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 500 | $13K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 1,324 | $13K | No change |
| AHR American Healthcare REIT Inc. | 0.00% | 432 | $13K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 510 | $13K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 200 | $13K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $13K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 115 | $13K | Reduce -16.7% |
| ANDE The Andersons Inc. | 0.00% | 300 | $13K | No change |
| SBUX Starbucks Corp. | 0.00% | 131 | $13K | No change |
| MNST Monster Beverage Corp. | 0.00% | 216 | $13K | No change |
| SPG Simon Property Group Inc. | 0.00% | 76 | $13K | No change |
| MBWM Mercantile Bank Corp. | 0.00% | 283 | $12K | No change |
| AME Ametek Inc. | 0.00% | 71 | $12K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 112 | $12K | New |
| LEN Lennar Corp. Class A | 0.00% | 105 | $12K | No change |
| SCI Service Corp. International | 0.00% | 149 | $12K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 45 | $12K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 56 | $12K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 100 | $12K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 170 | $12K | Reduce -42.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 371 | $12K | No change |
| HGTY Hagerty Inc. Class A | 0.00% | 1,278 | $12K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 579 | $11K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 272 | $11K | Reduce -78.6% |
| VRSK Verisk Analytics Inc. | 0.00% | 38 | $11K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $11K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 110 | $11K | No change |
| SSUP Superior Industries Intl | 0.00% | 5,000 | $11K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 229 | $11K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,094 | $10K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,470 | $10K | No change |
| PDD PDD Holdings Inc. | 0.00% | 87 | $10K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 100 | $10K | Reduce -33.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 7 | $10K | No change |
| KF Korea Fund Inc. | 0.00% | 500 | $10K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 30 | $10K | No change |
| NGVT Ingevity Corp. | 0.00% | 246 | $10K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 188 | $10K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,582 | $10K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 163 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 349 | $9K | No change |
| AXGN Axogen Inc. | 0.00% | 500 | $9K | No change |
| CMS CMS Energy Corp. | 0.00% | 121 | $9K | Reduce -5.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 292 | $9K | No change |
| HEI Heico Corp. | 0.00% | 33 | $9K | Reduce -85.8% |
| RBLX Roblox Corp. Class A | 0.00% | 150 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 78 | $9K | No change |
| EA Electronic Arts Inc. | 0.00% | 60 | $9K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 259 | $9K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 218 | $8K | No change |
| TEL Te Connectivity PLC | 0.00% | 59 | $8K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 45 | $8K | No change |
| SHEL Shell PLC-ADR | 0.00% | 112 | $8K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 61 | $8K | No change |
| KNX Knight-Swift Transportation | 0.00% | 187 | $8K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 103 | $8K | New |
| AVY Avery Dennison Corp. | 0.00% | 45 | $8K | No change |
| CART Maplebear Inc. | 0.00% | 200 | $8K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 377 | $8K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 564 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 732 | $8K | No change |
| CCLD Carecloud Inc. | 0.00% | 5,390 | $7K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 363 | $7K | No change |
| ALV Autoliv Inc. | 0.00% | 82 | $7K | No change |
| CCJ Cameco Corp. | 0.00% | 175 | $7K | No change |
| DE Deere & Co. | 0.00% | 15 | $7K | No change |
| PSX Phillips 66 | 0.00% | 57 | $7K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 83 | $7K | New |
| STX Seagate Technology Holdings | 0.00% | 80 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 70 | $7K | Add +1300.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 215 | $7K | No change |
| UL Unilever PLC | 0.00% | 113 | $7K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 101 | $7K | No change |
| XLB SS Materials Select Sector | 0.00% | 77 | $7K | No change |
| EXPE Expedia Group Inc. | 0.00% | 39 | $7K | No change |
| RUN Sunrun Inc. | 0.00% | 1,104 | $6K | No change |
| CNC Centene Corp. | 0.00% | 106 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 730 | $6K | Reduce -1.6% |
| LIT Global X Lithium & Battery T | 0.00% | 159 | $6K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 26 | $6K | No change |
| FTI Technipfmc PLC | 0.00% | 189 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 210 | $6K | Reduce -78.7% |
| SU Suncor Energy Inc. | 0.00% | 150 | $6K | No change |
| MAN Manpowergroup Inc. | 0.00% | 100 | $6K | No change |
| RITM Rithm Capital Corp. | 0.00% | 500 | $6K | No change |
| AAL American Airlines Group Inc. | 0.00% | 530 | $6K | Add +1666.7% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 756 | $6K | No change |
| GTLS Chart Industries Inc. | 0.00% | 37 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 74 | $5K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 323 | $5K | No change |
| SNAP Snap Inc. Class A | 0.00% | 560 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 316 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 50 | $5K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 100 | $5K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 65 | $5K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,225 | $5K | Add +444.4% |
| SCHR Schwab Intermediate-Term US | 0.00% | 187 | $5K | New |
| OGN Organon & Co. | 0.00% | 308 | $5K | No change |
| URA Global X Uranium ETF | 0.00% | 200 | $5K | No change |
| MPLX MPLX LP | 0.00% | 85 | $5K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 382 | $5K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 124 | $5K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 700 | $4K | Reduce -36.2% |
| ETF SER SOLUTIONS | 0.00% | 160 | $4K | Add +158.1% |
| PLD Prologis Inc. | 0.00% | 39 | $4K | Reduce -55.7% |
| WAB Wabtec Corp. | 0.00% | 23 | $4K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 497 | $4K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 200 | $4K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 32 | $4K | New |
| GFS Globalfoundries Inc. | 0.00% | 100 | $4K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 152 | $4K | No change |
| NGL NGL Energy Partners LP | 0.00% | 800 | $4K | No change |
| RYN Rayonier Inc. | 0.00% | 130 | $4K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 225 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 200 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $3K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 600 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 81 | $3K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 175 | $3K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 70 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 104 | $3K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 131 | $3K | New |
| DFS Discover Financial Services | 0.00% | 18 | $3K | No change |
| C Citigroup Inc. | 0.00% | 43 | $3K | Add +19.4% |
| IEV iShares Europe ETF | 0.00% | 50 | $3K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 63 | $3K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 240 | $3K | No change |
| HUBS HubSpot Inc. | 0.00% | 5 | $3K | No change |
| MLI Mueller Industries Inc. | 0.00% | 36 | $3K | No change |
| CRS Carpenter Technology | 0.00% | 15 | $3K | No change |
| IDCC Interdigital Inc. | 0.00% | 13 | $3K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 23 | $3K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 180 | $3K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 160 | $3K | No change |
| AMX America Movil Sab DE CV | 0.00% | 160 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 7 | $2K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 68 | $2K | New |
| CVCO Cavco Industries Inc. | 0.00% | 4 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 17 | $2K | No change |
| BEEM Beam Global | 0.00% | 1,000 | $2K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 2,000 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 36 | $2K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 22 | $2K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 55 | $2K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 88 | $2K | No change |
| ATI Ati Inc. | 0.00% | 37 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 70 | $2K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 97 | $2K | No change |
| XLK SS Technology Select Sector | 0.00% | 9 | $2K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 20 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 43 | $2K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 4 | $2K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 174 | $2K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 20 | $2K | No change |
| FSS Federal Signal Corp. | 0.00% | 23 | $2K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 21 | $2K | No change |
| LII Lennox International Inc. | 0.00% | 3 | $2K | No change |
| MATX Matson Inc. | 0.00% | 13 | $2K | No change |
| FSLR First Solar Inc. | 0.00% | 13 | $2K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 5 | $2K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 7 | $2K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 20 | $2K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 12 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 4 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 52 | $2K | No change |
| CURB Curbline Properties Corp. | 0.00% | 62 | $2K | No change |
| EME Emcor Group Inc. | 0.00% | 4 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $1K | No change |
| TDC Teradata Corp. | 0.00% | 64 | $1K | No change |
| M Macy's Inc. | 0.00% | 111 | $1K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 8 | $1K | No change |
| MRP Millrose Properties | 0.00% | 52 | $1K | No change |
| MMSI Merit Medical Systems Inc. | 0.00% | 13 | $1K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 55 | $1K | No change |
| BMI Badger Meter Inc. | 0.00% | 7 | $1K | No change |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 100 | $1K | No change |
| IXN iShares Global Tech ETF | 0.00% | 17 | $1K | New |
| RACE Ferrari NV | 0.00% | 3 | $1K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 4 | $1K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 8 | $1K | No change |
| ZM Zoom Communications Inc. | 0.00% | 17 | $1K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 18 | $1K | No change |
| PNR Pentair PLC | 0.00% | 14 | $1K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 4 | $1K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 44 | $1K | New |
| IBP Installed Building Products | 0.00% | 7 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 100 | $1K | No change |
| AX Axos Financial Inc. | 0.00% | 18 | $1K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 12 | $1K | No change |
| FTDR Frontdoor Inc. | 0.00% | 28 | $1K | No change |
| HWKN Hawkins Inc. | 0.00% | 10 | $1K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 24 | $1K | New |
| AAON Aaon Inc. | 0.00% | 13 | $1K | No change |
| KLG WK Kellogg Co. | 0.00% | 50 | $997 | No change |
| PIPR Piper Sandler Cos | 0.00% | 4 | $991 | No change |
| FN Fabrinet | 0.00% | 5 | $988 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 50 | $977 | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 37 | $921 | No change |
| MARA Mara Holdings Inc. | 0.00% | 79 | $909 | No change |
| WING Wingstop Inc. | 0.00% | 4 | $903 | No change |
| EOG EOG Resources Inc. | 0.00% | 7 | $898 | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 10 | $882 | No change |
| MNKD Mannkind Corp. | 0.00% | 174 | $876 | No change |
| LAC Lithium Americas Corp. | 0.00% | 321 | $870 | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 24 | $869 | New |
| LBRDA Liberty Broadband-A | 0.00% | 10 | $850 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 23 | $826 | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $815 | No change |
| ORC Orchid Island Capital Inc. | 0.00% | 100 | $752 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 60 | $747 | No change |
| TY Tri-Continental Corp. | 0.00% | 24 | $737 | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 29 | $652 | New |
| ADNT Adient PLC | 0.00% | 50 | $643 | No change |
| DNN Denison Mines Corp. | 0.00% | 490 | $637 | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 127 | $618 | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 22 | $615 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 250 | $615 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 9 | $606 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 9 | $559 | No change |
| SMR Nuscale Power Corp. | 0.00% | 35 | $496 | New |
| BEP Brookfield Renewable Partner | 0.00% | 22 | $488 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 8 | $433 | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 69 | $432 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 9 | $417 | New |
| RIG Transocean Ltd. | 0.00% | 130 | $413 | No change |
| BYND Beyond Meat Inc. | 0.00% | 135 | $412 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 19 | $409 | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 31 | $399 | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 17 | $343 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $341 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 20 | $338 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 20 | $327 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 16 | $326 | New |
| GEO The Geo Group Inc. | 0.00% | 11 | $322 | No change |
| STLA Stellantis NV | 0.00% | 17 | $191 | No change |
| EMBC Embecta Corp. | 0.00% | 13 | $166 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14 | $132 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $116 | No change |
| RENT Rent the Runway Inc. Class A | 0.00% | 26 | $116 | No change |
| LCID Lucid Group Inc. | 0.00% | 40 | $97 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 21 | $93 | No change |
| METCB Ramaco Resources Inc. Class B | 0.00% | 13 | $93 | Add +116.7% |
| GTX Garrett Motion Inc. | 0.00% | 10 | $84 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 2 | $81 | New |
| VC Visteon Corp. | 0.00% | 1 | $78 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 50 | $58 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $54 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 5 | $44 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 2 | $33 | No change |
| BB Blackberry Ltd. | 0.00% | 8 | $31 | No change |
| TAN Invesco Solar ETF | 0.00% | 1 | $31 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 3 | $29 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $23 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 2 | $11 | No change |
| EVGO Evgo Inc. | 0.00% | 2 | $6 | No change |
| DSS DSS Inc. | 0.00% | 1 | $1 | No change |