| VIG Vanguard Dividend Apprec ETF | 28.62% | 198,187 | $40.6M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.49% | 17,178 | $10.6M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.21% | 33,609 | $10.2M | Add +2.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.98% | 142,055 | $5.6M | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 3.20% | 90,445 | $4.5M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.94% | 17,598 | $4.2M | Reduce -3.9% |
| GSST Goldman Sachs Ultra Short Bo | 2.82% | 79,124 | $4.0M | Add +3.0% |
| ABT Abbott Laboratories | 2.79% | 29,069 | $4.0M | Reduce -1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.73% | 121,164 | $3.9M | Add +41.8% |
| ACN Accenture PLC Class A | 2.71% | 12,852 | $3.8M | No change |
| DES Wisdomtree US Smallcap Divid | 2.68% | 119,744 | $3.8M | Add +0.3% |
| ABBV Abbvie Inc. | 2.35% | 17,908 | $3.3M | Reduce -0.4% |
| AAPL Apple Inc. | 1.83% | 12,615 | $2.6M | Reduce -6.4% |
| MSFT Microsoft Corp. | 1.46% | 4,174 | $2.1M | Add +10.0% |
| JPM JPMorgan Chase & Co. | 1.31% | 6,414 | $1.9M | Reduce -1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.07% | 13,503 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 1.04% | 1,992 | $1.5M | Reduce -3.8% |
| BBWI Bath & Body Works Inc. | 1.03% | 48,876 | $1.5M | Add +10.4% |
| DWM Wisdomtree International Equ | 0.73% | 16,383 | $1.0M | Add +0.2% |
| WOR Worthington Enterprises Inc. | 0.61% | 13,568 | $863K | Add +37.2% |
| THO Thor Industries Inc. | 0.58% | 9,234 | $820K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 14,383 | $753K | Add +3.2% |
| ENDW Cambria Endowment Style ETF | 0.51% | 25,855 | $724K | New |
| PG The Procter & Gamble Co. | 0.46% | 4,123 | $657K | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,125 | $639K | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,295 | $629K | Reduce -5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 4,648 | $625K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 991 | $615K | Reduce -2.8% |
| ROK Rockwell Automation Inc. | 0.40% | 1,693 | $562K | No change |
| STE Steris PLC | 0.37% | 2,208 | $530K | Reduce -5.4% |
| DLN Wisdomtree US Largecap Divid | 0.36% | 6,231 | $512K | No change |
| XLK SS Technology Select Sector | 0.34% | 1,897 | $480K | Reduce -4.5% |
| CGMU Cap Group Municipal Income | 0.32% | 17,039 | $455K | Reduce -3.8% |
| FFBC First Financial Bancorp | 0.32% | 18,627 | $452K | No change |
| HD Home Depot Inc. | 0.31% | 1,195 | $438K | Add +8.8% |
| AMZN Amazon.com Inc. | 0.29% | 1,887 | $414K | Add +3.1% |
| QGEN Qiagen N.V. | 0.27% | 7,971 | $383K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 1,227 | $343K | Reduce -18.0% |
| PNC PNC Financial Services Group | 0.24% | 1,791 | $334K | No change |
| PPG PPG Industries Inc. | 0.22% | 2,800 | $319K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,761 | $314K | Add +1.3% |
| CGCP Cap Group Core Plus Income | 0.20% | 12,694 | $286K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,560 | $275K | Add +8.1% |
| NVDA Nvidia Corp. | 0.19% | 1,735 | $274K | Add +59.9% |
| DFAI Dimensional International Co. | 0.19% | 7,626 | $264K | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,426 | $253K | Add +16.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.18% | 4,230 | $252K | No change |
| ROOT Root Inc./Oh Class A | 0.17% | 1,929 | $247K | Add +4976.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 3,316 | $241K | Add +0.9% |
| FISV Fiserv Inc. | 0.17% | 1,379 | $238K | No change |
| WMT Walmart Inc. | 0.16% | 2,265 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,440 | $213K | Add +0.1% |
| MMM 3M Co. | 0.15% | 1,364 | $208K | No change |
| MCD McDonald's Corp. | 0.15% | 710 | $207K | Add +17.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 683 | $201K | No change |
| LLY Eli Lilly & Co. | 0.14% | 258 | $201K | Reduce -18.6% |
| NEE Nextera Energy Inc. | 0.14% | 2,860 | $199K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,820 | $196K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.14% | 507 | $196K | No change |
| DFAT Dimensional US Target Value | 0.14% | 3,605 | $195K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,454 | $194K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 611 | $191K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,728 | $188K | Add +15.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.13% | 2,505 | $188K | Add +0.4% |
| WS Worthington Steel Inc. | 0.13% | 6,132 | $183K | Add +36.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 2,794 | $183K | Add +5.5% |
| CAT Caterpillar Inc. | 0.13% | 467 | $181K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 215 | $172K | Reduce -4.9% |
| ORCL Oracle Corp. | 0.12% | 785 | $172K | Reduce -9.1% |
| DGRE Wisdomtree Emerging Markets | 0.12% | 6,084 | $168K | No change |
| UBER Uber Technologies Inc. | 0.11% | 1,740 | $162K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 3,627 | $158K | No change |
| TSLA Tesla Inc. | 0.11% | 491 | $156K | Add +8.6% |
| AVGO Broadcom Inc. | 0.11% | 553 | $152K | Add +19.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 4,519 | $149K | Add +7.3% |
| NI Nisource Inc. | 0.10% | 3,595 | $145K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,161 | $145K | No change |
| AMGN Amgen Inc. | 0.10% | 513 | $143K | Add +44.5% |
| V Visa Inc. Class A | 0.10% | 393 | $139K | Add +39.9% |
| DFAR Dimensional US Real Est ETF | 0.10% | 5,914 | $139K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,962 | $132K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 238 | $131K | Add +83.1% |
| AMAT Applied Materials Inc. | 0.09% | 697 | $128K | No change |
| CRM Salesforce Inc. | 0.09% | 467 | $127K | Add +3.1% |
| MU Micron Technology Inc. | 0.09% | 983 | $121K | Reduce -36.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 517 | $117K | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 446 | $115K | Add +57.6% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 4,814 | $115K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 399 | $113K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 525 | $113K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 831 | $112K | Add +0.2% |
| CINF Cincinnati Financial Corp. | 0.08% | 750 | $112K | New |
| QCOM Qualcomm Inc. | 0.08% | 701 | $112K | Reduce -24.6% |
| BTCW Wisdomtree Bitcoin Fund | 0.08% | 968 | $111K | Add +31.0% |
| FTNT Fortinet Inc. | 0.08% | 1,025 | $108K | No change |
| AGM.A Federal Agric MTG Corp. Class A | 0.08% | 750 | $107K | New |
| FTC First Trust Large Cap Growth | 0.07% | 699 | $106K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 300 | $102K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 1,278 | $100K | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.07% | 186 | $98K | Add +95.8% |
| JNJ Johnson & Johnson | 0.07% | 630 | $96K | Add +23.5% |
| TDG Transdigm Group Inc. | 0.07% | 63 | $96K | Add +26.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 570 | $94K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 1,017 | $92K | Add +0.6% |
| CVS CVS Health Corp. | 0.07% | 1,339 | $92K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.06% | 163 | $92K | Add +22.6% |
| HOUS Anywhere Real Estate Inc. | 0.06% | 23,900 | $87K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 171 | $85K | Add +33.6% |
| WFC Wells Fargo & Co. | 0.06% | 1,061 | $85K | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 757 | $83K | Add +0.1% |
| UNP Union Pacific Corp. | 0.06% | 345 | $79K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 417 | $79K | No change |
| MCK McKesson Corp. | 0.05% | 104 | $76K | No change |
| OKTA Okta Inc. | 0.05% | 753 | $75K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 837 | $75K | Add +1.0% |
| RSG Republic Services Inc. | 0.05% | 300 | $74K | No change |
| EXAS Exact Sciences Corp. | 0.05% | 1,376 | $73K | Add +12.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 1,406 | $73K | No change |
| SPGI S&P Global Inc. | 0.05% | 137 | $72K | Add +11.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 321 | $70K | Add +0.3% |
| PHO Invesco Water Resources ETF | 0.05% | 984 | $69K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 310 | $69K | Add +30.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 554 | $69K | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.05% | 965 | $67K | Add +55.4% |
| SCHB Schwab US Broad Market ETF | 0.05% | 2,756 | $66K | Add +18.7% |
| FE Firstenergy Corp. | 0.05% | 1,625 | $65K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 413 | $65K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 2,567 | $63K | Reduce -40.5% |
| APH Amphenol Corp. Class A | 0.04% | 632 | $62K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 892 | $62K | Add +17.1% |
| RTX RTX Corp. | 0.04% | 417 | $61K | Add +48.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 86 | $61K | Add +230.8% |
| VITL Vital Farms Inc. | 0.04% | 1,576 | $61K | No change |
| KO The Coca-Cola Co. | 0.04% | 850 | $60K | Add +80.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,055 | $60K | Reduce -13.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 584 | $59K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 661 | $59K | No change |
| BSX Boston Scientific Corp. | 0.04% | 541 | $58K | Add +11.6% |
| LIN Linde PLC | 0.04% | 124 | $58K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 574 | $58K | Reduce -33.2% |
| ALL Allstate Corp. | 0.04% | 285 | $57K | No change |
| ETN Eaton Corp. PLC | 0.04% | 160 | $57K | No change |
| DEI Douglas Emmett Inc. | 0.04% | 3,711 | $56K | No change |
| BLK BlackRock Inc. | 0.04% | 53 | $56K | Add +430.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 493 | $55K | No change |
| T AT&T Inc. | 0.04% | 1,880 | $54K | Reduce -37.1% |
| AIG American International Group | 0.04% | 630 | $54K | Add +173.9% |
| TXN Texas Instruments Inc. | 0.04% | 256 | $53K | Add +76.5% |
| O Realty Income Corp. | 0.04% | 888 | $51K | New |
| HRTS Tema Heart & Health ETF | 0.04% | 1,750 | $50K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 112 | $49K | No change |
| SYK Stryker Corp. | 0.03% | 124 | $49K | No change |
| BMI Badger Meter Inc. | 0.03% | 200 | $49K | No change |
| CVX Chevron Corp. | 0.03% | 336 | $48K | No change |
| FRT Federal Realty Invs Trust | 0.03% | 506 | $48K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 433 | $48K | No change |
| HON Honeywell International Inc. | 0.03% | 203 | $47K | Add +48.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 583 | $47K | Add +0.7% |
| PM Philip Morris International | 0.03% | 255 | $46K | Add +23.2% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 703 | $46K | No change |
| DHS Wisdomtree US High Dividend | 0.03% | 472 | $45K | Add +1.1% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 802 | $45K | Add +0.4% |
| FROG Jfrog Ltd. | 0.03% | 1,000 | $44K | No change |
| RELX Relx PLC - Spon ADR | 0.03% | 800 | $43K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,071 | $43K | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 136 | $43K | Add +27.1% |
| COST Costco Wholesale Corp. | 0.03% | 43 | $43K | Add +72.0% |
| PWV Invesco Large Cap Value ETF | 0.03% | 684 | $43K | Add +0.6% |
| CARR Carrier Global Corp. | 0.03% | 577 | $42K | Add +12.9% |
| AON Aon PLC Class A | 0.03% | 118 | $42K | Add +11.3% |
| MDT Medtronic PLC | 0.03% | 482 | $42K | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.03% | 226 | $41K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 817 | $41K | New |
| BP BP PLC-Spons ADR | 0.03% | 1,374 | $41K | Add +10.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 135 | $41K | Reduce -6.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 869 | $40K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 182 | $40K | Add +14.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,492 | $40K | Add +25.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 437 | $39K | Add +0.5% |
| XLSR SS US Sector Rotation | 0.03% | 712 | $39K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.03% | 899 | $39K | Add +8.4% |
| DHR Danaher Corp. | 0.03% | 189 | $37K | Add +11.2% |
| ARCC Ares Capital Corp. | 0.03% | 1,700 | $37K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 1,208 | $37K | Add +1.5% |
| TRMB Trimble Inc. | 0.03% | 484 | $37K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 136 | $36K | Add +27.1% |
| GLD SPDR Gold Shares | 0.03% | 118 | $36K | No change |
| ZTS Zoetis Inc. | 0.03% | 229 | $36K | No change |
| XLF SS Financial Select Sector | 0.02% | 674 | $35K | Reduce -34.8% |
| HEI.A Heico Corp. Class A | 0.02% | 136 | $35K | Add +13.3% |
| PEP Pepsico Inc. | 0.02% | 265 | $35K | Add +85.3% |
| LMT Lockheed Martin Corp. | 0.02% | 74 | $34K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 188 | $34K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 463 | $34K | No change |
| FAST Fastenal Co. | 0.02% | 800 | $34K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 82 | $33K | No change |
| BAX Baxter International Inc. | 0.02% | 1,091 | $33K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 399 | $33K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 104 | $32K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 259 | $32K | No change |
| AEP American Electric Power | 0.02% | 305 | $32K | Add +2.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 110 | $31K | No change |
| HSY The Hershey Co. | 0.02% | 188 | $31K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 508 | $31K | Add +20.7% |
| EA Electronic Arts Inc. | 0.02% | 193 | $31K | Add +328.9% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,340 | $31K | No change |
| SRCE 1ST Source Corp. | 0.02% | 494 | $31K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 60 | $31K | No change |
| BA The Boeing Co. | 0.02% | 145 | $30K | No change |
| IXN iShares Global Tech ETF | 0.02% | 322 | $30K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 217 | $29K | Reduce -2.7% |
| SO The Southern Co. | 0.02% | 318 | $29K | Add +0.6% |
| IYG iShares U.S. Financial Servi | 0.02% | 339 | $29K | No change |
| PFE Pfizer Inc. | 0.02% | 1,154 | $28K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 205 | $28K | New |
| VZ Verizon Communications Inc. | 0.02% | 645 | $28K | Reduce -29.4% |
| BNTX Biontech SE-ADR | 0.02% | 262 | $28K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 728 | $28K | No change |
| FLG Flagstar Bank NA | 0.02% | 2,566 | $27K | No change |
| USB US Bancorp | 0.02% | 596 | $27K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.02% | 552 | $27K | No change |
| SNY Sanofi-ADR | 0.02% | 551 | $27K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 745 | $27K | Reduce -28.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 1,038 | $26K | Add +3.6% |
| LH Labcorp Holdings Inc. | 0.02% | 100 | $26K | Reduce -2.9% |
| HACK Amplify Cybersecurity ETF | 0.02% | 300 | $26K | No change |
| D Dominion Energy Inc. | 0.02% | 457 | $26K | No change |
| DB Deutsche Bank AG-Registered | 0.02% | 874 | $26K | Add +26.5% |
| KTOS Kratos Defense & Security | 0.02% | 547 | $25K | No change |
| TRP TC Energy Corp. | 0.02% | 520 | $25K | Add +23.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 415 | $25K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.02% | 376 | $25K | No change |
| BFH Bread Financial Holdings Inc. | 0.02% | 435 | $25K | Reduce -28.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 337 | $25K | No change |
| ITW Illinois Tool Works | 0.02% | 100 | $25K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 269 | $25K | No change |
| CEG Constellation Energy | 0.02% | 76 | $25K | Add +28.8% |
| AME Ametek Inc. | 0.02% | 135 | $24K | Add +27.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 200 | $24K | Reduce -18.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 500 | $24K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 64 | $24K | No change |
| IT Gartner Inc. | 0.02% | 59 | $24K | No change |
| WAB Wabtec Corp. | 0.02% | 110 | $23K | No change |
| ANET Arista Networks Inc. | 0.02% | 225 | $23K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 200 | $23K | No change |
| IHG Intercontinental Hotels-ADR | 0.02% | 198 | $23K | No change |
| ATO Atmos Energy Corp. | 0.02% | 147 | $23K | New |
| SPOT Spotify Technology SA | 0.02% | 30 | $23K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 327 | $22K | Add +19.8% |
| ET Energy Transfer LP | 0.02% | 1,235 | $22K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 53 | $22K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 261 | $22K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 111 | $22K | No change |
| OMC Omnicom Group | 0.02% | 300 | $22K | No change |
| NGL NGL Energy Partners LP | 0.02% | 5,000 | $21K | No change |
| JCI Johnson Controls Internation | 0.02% | 202 | $21K | Reduce -6.0% |
| ECL Ecolab Inc. | 0.01% | 79 | $21K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 275 | $21K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 108 | $21K | Reduce -47.8% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 273 | $21K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 251 | $21K | Add +28.7% |
| SRE Sempra | 0.01% | 275 | $21K | No change |
| CME Cme Group Inc. | 0.01% | 75 | $21K | Add +25.0% |
| RPM RPM International Inc. | 0.01% | 187 | $21K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.01% | 20,500 | $21K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 206 | $20K | No change |
| GBIL Goldman Sachs Access Treasur | 0.01% | 200 | $20K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 238 | $20K | Reduce -59.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 495 | $20K | No change |
| SOLV Solventum Corp. | 0.01% | 257 | $19K | No change |
| INTC Intel Corp. | 0.01% | 850 | $19K | Reduce -3.7% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 174 | $19K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 102 | $18K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 175 | $18K | Reduce -5.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 45 | $18K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 309 | $18K | Add +10.4% |
| MRNA Moderna Inc. | 0.01% | 636 | $18K | Reduce -0.5% |
| FDX FedEx Corp. | 0.01% | 77 | $18K | Add +28.3% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 267 | $17K | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.01% | 429 | $17K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 61 | $17K | No change |
| BRO Brown & Brown Inc. | 0.01% | 150 | $17K | No change |
| LII Lennox International Inc. | 0.01% | 29 | $17K | No change |
| EMCB Wisdomtree Em Corp. Bond | 0.01% | 251 | $17K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 174 | $17K | Add +866.7% |
| PFG Principal Financial Group | 0.01% | 208 | $17K | Add +215.2% |
| DEM Wisdomtree Emerging Markets | 0.01% | 363 | $16K | No change |
| WMB Williams Cos Inc. | 0.01% | 261 | $16K | No change |
| MET Metlife Inc. | 0.01% | 203 | $16K | Reduce -14.3% |
| DUK Duke Energy Corp. | 0.01% | 137 | $16K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 147 | $16K | Add +25.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 30 | $16K | Add +25.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 195 | $16K | Add +178.6% |
| NVT Nvent Electric PLC | 0.01% | 210 | $15K | No change |
| MS Morgan Stanley | 0.01% | 109 | $15K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 63 | $15K | Add +31.3% |
| ANSS Ansys Inc. | 0.01% | 43 | $15K | Reduce -33.9% |
| AMT American Tower Corp. | 0.01% | 68 | $15K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 755 | $15K | No change |
| ATR Aptargroup Inc. | 0.01% | 96 | $15K | No change |
| INTU Intuit Inc. | 0.01% | 19 | $15K | No change |
| QHY Wisdomtree US High Yield Cor | 0.01% | 315 | $15K | No change |
| SEIC Sei Investments Company | 0.01% | 157 | $14K | No change |
| MKL Markel Group Inc. | 0.01% | 7 | $14K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 139 | $14K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,200 | $14K | No change |
| XYL Xylem Inc. | 0.01% | 106 | $14K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 153 | $14K | No change |
| CSX CSX Corp. | 0.01% | 410 | $13K | Reduce -75.0% |
| MRK Merck & Co. Inc. | 0.01% | 169 | $13K | Reduce -62.0% |
| HII Huntington Ingalls Industrie | 0.01% | 55 | $13K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 26 | $13K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 145 | $13K | No change |
| CACI Caci International Inc. Class A | 0.01% | 27 | $13K | No change |
| TEL Te Connectivity PLC | 0.01% | 75 | $13K | No change |
| HAS Hasbro Inc. | 0.01% | 172 | $13K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 143 | $12K | New |
| DELL Dell Technologies -C | 0.01% | 101 | $12K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 120 | $12K | No change |
| AMD Advanced Micro Devices | 0.01% | 87 | $12K | Reduce -13.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 501 | $12K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 30 | $12K | Reduce -55.2% |
| HXL Hexcel Corp. | 0.01% | 215 | $12K | No change |
| VLO Valero Energy Corp. | 0.01% | 90 | $12K | No change |
| CFG Citizens Financial Group | 0.01% | 270 | $12K | No change |
| AMG Affiliated Managers Group | 0.01% | 61 | $12K | No change |
| CB Chubb Ltd. | 0.01% | 41 | $12K | No change |
| DE Deere & Co. | 0.01% | 23 | $12K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 703 | $12K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 246 | $12K | Reduce -17.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 272 | $12K | Add +1.5% |
| ARMK Aramark | 0.01% | 274 | $11K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 106 | $11K | No change |
| HAL Halliburton Co. | 0.01% | 561 | $11K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 156 | $11K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 141 | $11K | New |
| PTC PTC Inc. | 0.01% | 65 | $11K | No change |
| UL Unilever PLC | 0.01% | 183 | $11K | No change |
| AZO AutoZone Inc. | 0.01% | 3 | $11K | No change |
| GNOV FT Vest US Equity Moderate B | 0.01% | 300 | $11K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 56 | $11K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 31 | $11K | No change |
| RACE Ferrari NV | 0.01% | 22 | $11K | No change |
| PRK Park National Corp. | 0.01% | 64 | $11K | No change |
| PCAR Paccar Inc. | 0.01% | 111 | $11K | No change |
| WAT Waters Corp. | 0.01% | 30 | $10K | No change |
| C Citigroup Inc. | 0.01% | 123 | $10K | No change |
| TD Toronto-Dominion Bank | 0.01% | 142 | $10K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 197 | $10K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 112 | $10K | No change |
| IEX Idex Corp. | 0.01% | 59 | $10K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 116 | $10K | New |
| EME Emcor Group Inc. | 0.01% | 19 | $10K | No change |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.01% | 2,000 | $10K | No change |
| SF Stifel Financial Corp. | 0.01% | 94 | $10K | No change |
| KEX Kirby Corp. | 0.01% | 86 | $10K | No change |
| MORN Morningstar Inc. | 0.01% | 31 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 50 | $10K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.01% | 400 | $9K | No change |
| BR Broadridge Financial Solutio | 0.01% | 38 | $9K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 36 | $9K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 186 | $9K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 350 | $9K | No change |
| URI United Rentals Inc. | 0.01% | 12 | $9K | No change |
| AES AES Corp. | 0.01% | 853 | $9K | Reduce -3.4% |
| AXP American Express Co. | 0.01% | 28 | $9K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 70 | $9K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 266 | $9K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 130 | $9K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 157 | $9K | No change |
| COP Conocophillips | 0.01% | 97 | $9K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 63 | $9K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 58 | $9K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 133 | $9K | No change |
| EOG EOG Resources Inc. | 0.01% | 71 | $8K | No change |
| SPEU State Street SPDR Portfolio | 0.01% | 175 | $8K | Add +1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 84 | $8K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 1,000 | $8K | Add +100.0% |
| STZ Constellation Brands Inc. Class A | 0.01% | 52 | $8K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 113 | $8K | No change |
| AYI Acuity Inc. | 0.01% | 28 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 38 | $8K | No change |
| EXEL Exelixis Inc. | 0.01% | 188 | $8K | New |
| CPA Copa Holdings SA Class A | 0.01% | 75 | $8K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 33 | $8K | Reduce -2.9% |
| RBA RB Global Inc. | 0.01% | 77 | $8K | No change |
| MCO Moody's Corp. | 0.01% | 16 | $8K | No change |
| EMR Emerson Electric Co. | 0.01% | 60 | $8K | Reduce -25.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 133 | $8K | Reduce -90.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 28 | $8K | Reduce -12.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 50 | $8K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 33 | $8K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 271 | $8K | New |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 100 | $8K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 110 | $8K | New |
| CHH Choice Hotels Intl Inc. | 0.01% | 59 | $7K | No change |
| DG Dollar General Corp. | 0.01% | 65 | $7K | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 185 | $7K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 334 | $7K | New |
| TFX Teleflex Inc. | 0.01% | 62 | $7K | No change |
| TGT Target Corp. | 0.01% | 74 | $7K | No change |
| NTNX Nutanix Inc. Class A | 0.01% | 94 | $7K | No change |
| WWD Woodward Inc. | 0.01% | 29 | $7K | No change |
| LAD Lithia Motors Inc. | 0.01% | 21 | $7K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 153 | $7K | Reduce -68.5% |
| SBUX Starbucks Corp. | 0.01% | 77 | $7K | Reduce -23.8% |
| A Agilent Technologies Inc. | 0.00% | 59 | $7K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 914 | $7K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 121 | $7K | No change |
| MBCN Middlefield Banc Corp. | 0.00% | 229 | $7K | Add +0.9% |
| LSTR Landstar System Inc. | 0.00% | 49 | $7K | No change |
| CRH CRH PLC | 0.00% | 74 | $7K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 65 | $7K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 133 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 74 | $7K | No change |
| BURL Burlington Stores Inc. | 0.00% | 29 | $7K | No change |
| PNR Pentair PLC | 0.00% | 64 | $7K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $6K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 125 | $6K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $6K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 117 | $6K | No change |
| WEX Wex Inc. | 0.00% | 43 | $6K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 116 | $6K | Add +0.9% |
| INVH Invitation Homes Inc. | 0.00% | 191 | $6K | No change |
| NVST Envista Holdings Corp. | 0.00% | 319 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 59 | $6K | No change |
| UBS UBS Group AG-Reg | 0.00% | 183 | $6K | No change |
| CPRT Copart Inc. | 0.00% | 126 | $6K | No change |
| BLD Topbuild Corp. | 0.00% | 19 | $6K | No change |
| RGA Reinsurance Group of America | 0.00% | 31 | $6K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 168 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 437 | $6K | No change |
| NDSN Nordson Corp. | 0.00% | 28 | $6K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 121 | $6K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 11 | $6K | No change |
| LRCX Lam Research Corp. | 0.00% | 60 | $6K | No change |
| NTR Nutrien Ltd. | 0.00% | 100 | $6K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 135 | $6K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 33 | $6K | Reduce -25.0% |
| COF Capital One Financial Corp. | 0.00% | 27 | $6K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 34 | $6K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 76 | $6K | Reduce -25.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 112 | $6K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 39 | $6K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 54 | $5K | No change |
| FR First Industrial Realty TR | 0.00% | 111 | $5K | No change |
| LKQ LKQ Corp. | 0.00% | 144 | $5K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 26 | $5K | Reduce -27.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 65 | $5K | No change |
| POOL Pool Corp. | 0.00% | 18 | $5K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 11 | $5K | No change |
| FIS Fidelity National Info Serv | 0.00% | 63 | $5K | No change |
| TFII Tfi International Inc. | 0.00% | 57 | $5K | No change |
| PPL PPL Corp. | 0.00% | 150 | $5K | No change |
| NKE Nike Inc. Class B | 0.00% | 71 | $5K | Reduce -22.8% |
| DGX Quest Diagnostics Inc. | 0.00% | 28 | $5K | No change |
| WCC Wesco International Inc. | 0.00% | 26 | $5K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 14 | $5K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 48 | $5K | No change |
| EXP Eagle Materials Inc. | 0.00% | 23 | $5K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 330 | $5K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 23 | $5K | New |
| MANH Manhattan Associates Inc. | 0.00% | 23 | $5K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 1,000 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 388 | $4K | Reduce -40.9% |
| BLKB Blackbaud Inc. | 0.00% | 69 | $4K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 85 | $4K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 90 | $4K | No change |
| AVY Avery Dennison Corp. | 0.00% | 25 | $4K | No change |
| BALL Ball Corp. | 0.00% | 78 | $4K | No change |
| IAU iShares Gold Trust | 0.00% | 70 | $4K | No change |
| FCN Fti Consulting Inc. | 0.00% | 27 | $4K | No change |
| PKG Packaging Corp. of America | 0.00% | 23 | $4K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 75 | $4K | Reduce -50.0% |
| SYY Sysco Corp. | 0.00% | 57 | $4K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 116 | $4K | Add +0.9% |
| SCI Service Corp. International | 0.00% | 53 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 70 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 19 | $4K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 391 | $4K | Add +118.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | No change |
| KVUE Kenvue Inc. | 0.00% | 200 | $4K | New |
| VFMF Vanguard US Multifactor ETF | 0.00% | 31 | $4K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 54 | $4K | New |
| WM Waste Management Inc. | 0.00% | 17 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 80 | $4K | Reduce -35.0% |
| PB Prosperity Bancshares Inc. | 0.00% | 56 | $4K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 129 | $4K | Add +0.8% |
| CCI Crown Castle Inc. | 0.00% | 35 | $4K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 39 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 8 | $4K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 85 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 8 | $4K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 38 | $4K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 72 | $4K | No change |
| NTSX Wisdomtree US Efficient Core | 0.00% | 70 | $4K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 68 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 12 | $3K | No change |
| EIX Edison International | 0.00% | 63 | $3K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 60 | $3K | No change |
| OKE Oneok Inc. | 0.00% | 37 | $3K | No change |
| FITB Fifth Third Bancorp | 0.00% | 72 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 115 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 9 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 130 | $3K | No change |
| TECH Bio-Techne Corp. | 0.00% | 52 | $3K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 251 | $3K | No change |
| AGL Agilon Health Inc. | 0.00% | 1,113 | $3K | Reduce -89.0% |
| TFC Truist Financial Corp. | 0.00% | 59 | $3K | No change |
| MAR Marriott International Class A | 0.00% | 9 | $2K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 30 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 40 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 50 | $2K | Reduce -59.0% |
| SMH Vaneck Semiconductor ETF | 0.00% | 8 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 50 | $2K | No change |
| EVTC Evertec Inc. | 0.00% | 56 | $2K | No change |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 48 | $2K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 446 | $2K | No change |
| BND Vanguard Total Bond Market | 0.00% | 25 | $2K | Add +13.6% |
| VSXY Victoria's Secret & Co. | 0.00% | 96 | $2K | No change |
| GTO Invesco Total Return Bond Et | 0.00% | 37 | $2K | Add +2.8% |
| XLRE SS Real Estate Select Sector | 0.00% | 41 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 7 | $2K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 32 | $2K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 32 | $2K | No change |
| FISR SS Fi Sector Rotation | 0.00% | 60 | $2K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 95 | $1K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 12 | $1K | No change |
| ADP Automatic Data Processing | 0.00% | 4 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| OFIX Orthofix Medical Inc. | 0.00% | 100 | $1K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 26 | $1K | Reduce -50.9% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 35 | $1K | Reduce -88.0% |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 70 | $964 | New |
| IRBTQ Irobot Corp. | 0.00% | 306 | $958 | No change |
| PAYC Paycom Software Inc. | 0.00% | 4 | $926 | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5 | $884 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 38 | $870 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 28 | $844 | New |
| FTGC First Trust Global Tactical | 0.00% | 33 | $819 | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 12 | $795 | No change |
| CAG Conagra Brands Inc. | 0.00% | 38 | $778 | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 13 | $772 | No change |
| PRKS United Parks & Resorts Inc. | 0.00% | 15 | $708 | New |
| CAVA Cava Group Inc. | 0.00% | 8 | $674 | No change |
| GEHC GE Healthcare Technology | 0.00% | 9 | $669 | No change |
| LECO Lincoln Electric Holdings | 0.00% | 3 | $661 | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6 | $650 | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 7 | $639 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 200 | $626 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 12 | $596 | New |
| RWX State Street SPDR Dow Jones | 0.00% | 22 | $591 | Add +4.8% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 9 | $574 | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 7 | $568 | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 9 | $557 | New |
| TIDAL TRUST II | 0.00% | 25 | $555 | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 9 | $541 | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 13 | $539 | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 22 | $528 | New |
| RIG Transocean Ltd. | 0.00% | 200 | $518 | No change |
| FSLR First Solar Inc. | 0.00% | 3 | $497 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $494 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 27 | $492 | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 7 | $481 | New |
| GAB Gabelli Equity Trust | 0.00% | 81 | $472 | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 3 | $454 | No change |
| PDD PDD Holdings Inc. | 0.00% | 4 | $419 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 4 | $393 | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 10 | $390 | No change |
| HROW Harrow Inc. | 0.00% | 12 | $367 | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 7 | $345 | New |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 11 | $334 | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 4 | $333 | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 6 | $330 | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 3 | $329 | New |
| DVN Devon Energy Corp. | 0.00% | 10 | $319 | No change |
| TIL Instil Bio Inc. | 0.00% | 15 | $313 | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3 | $306 | No change |
| VTRS Viatris Inc. | 0.00% | 29 | $259 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $204 | No change |
| TNL Travel + Leisure Co. | 0.00% | 3 | $164 | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 2 | $131 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 25 | $130 | Reduce -44.4% |
| FUN Six Flags Entertainment Corp. | 0.00% | 4 | $122 | New |
| PLUG Plug Power Inc. | 0.00% | 73 | $109 | Reduce -28.4% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $104 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 7 | $86 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1 | $84 | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 1 | $76 | New |
| KR Kroger Co. | 0.00% | 1 | $73 | Reduce -83.3% |
| LUV Southwest Airlines Co. | 0.00% | 2 | $66 | Reduce -66.7% |
| FDHY Fidelity Enh Hi YLD ETF | 0.00% | 1 | $57 | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 1 | $57 | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 1 | $43 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 6 | $39 | Reduce -62.5% |
| USHY iShares Broad Usd High Yield | 0.00% | 1 | $38 | New |
| EGHT 8X8 Inc. | 0.00% | 6 | $12 | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 1 | $4 | No change |
| PETXQ Wag! Group Co. | 0.00% | 1 | $1 | Reduce -99.0% |