| VIG Vanguard Dividend Apprec ETF | 24.73% | 186,668 | $40.3M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 7.86% | 39,001 | $12.8M | Add +16.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 7.43% | 353,941 | $12.1M | Add +192.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.97% | 17,034 | $11.3M | Reduce -0.8% |
| GSST Goldman Sachs Ultra Short Bo | 6.49% | 208,445 | $10.6M | Add +163.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.61% | 140,541 | $5.9M | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 2.94% | 91,611 | $4.8M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.73% | 17,466 | $4.4M | Reduce -0.8% |
| ABBV Abbvie Inc. | 2.55% | 17,908 | $4.1M | No change |
| DES Wisdomtree US Smallcap Divid | 2.47% | 119,686 | $4.0M | Reduce -0.1% |
| ABT Abbott Laboratories | 2.25% | 27,362 | $3.7M | Reduce -5.9% |
| AAPL Apple Inc. | 1.91% | 12,237 | $3.1M | Reduce -3.0% |
| ACN Accenture PLC Class A | 1.66% | 10,995 | $2.7M | Reduce -14.4% |
| MSFT Microsoft Corp. | 1.28% | 4,021 | $2.1M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.23% | 6,331 | $2.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.06% | 9,212 | $1.7M | Add +430.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.94% | 13,503 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.85% | 1,883 | $1.4M | Reduce -5.5% |
| BBWI Bath & Body Works Inc. | 0.77% | 48,728 | $1.3M | Reduce -0.3% |
| DWM Wisdomtree International Equ | 0.71% | 17,506 | $1.2M | Add +6.8% |
| THO Thor Industries Inc. | 0.59% | 9,234 | $957K | No change |
| WOR Worthington Enterprises Inc. | 0.48% | 14,109 | $783K | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.46% | 13,524 | $748K | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,092 | $668K | Reduce -2.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 4,623 | $659K | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 953 | $638K | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.37% | 3,901 | $599K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,190 | $598K | Reduce -8.1% |
| ROK Rockwell Automation Inc. | 0.36% | 1,693 | $592K | No change |
| XLK SS Technology Select Sector | 0.36% | 2,092 | $590K | Add +10.3% |
| DLN Wisdomtree US Largecap Divid | 0.33% | 6,231 | $542K | No change |
| ENDW Cambria Endowment Style ETF | 0.32% | 17,262 | $521K | Reduce -33.2% |
| STE Steris PLC | 0.32% | 2,099 | $519K | Reduce -4.9% |
| FFBC First Financial Bancorp | 0.29% | 18,627 | $470K | No change |
| HD Home Depot Inc. | 0.27% | 1,079 | $437K | Reduce -9.7% |
| CGMU Cap Group Municipal Income | 0.26% | 15,596 | $426K | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.25% | 1,837 | $403K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,586 | $386K | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,205 | $354K | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,436 | $350K | Add +0.7% |
| PNC PNC Financial Services Group | 0.21% | 1,664 | $334K | Reduce -7.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,761 | $328K | No change |
| PPG PPG Industries Inc. | 0.18% | 2,800 | $294K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 849 | $293K | Add +39.0% |
| CGCP Cap Group Core Plus Income | 0.18% | 12,694 | $288K | No change |
| PH Parker Hannifin Corp. | 0.17% | 376 | $285K | New |
| DFAI Dimensional International Co. | 0.17% | 7,626 | $277K | No change |
| EXAS Exact Sciences Corp. | 0.16% | 4,871 | $266K | Add +254.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.16% | 4,230 | $263K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 3,316 | $254K | No change |
| TSLA Tesla Inc. | 0.14% | 529 | $235K | Add +7.7% |
| WMT Walmart Inc. | 0.14% | 2,269 | $234K | Add +0.2% |
| WS Worthington Steel Inc. | 0.14% | 7,632 | $232K | Add +24.5% |
| ORCL Oracle Corp. | 0.14% | 785 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,298 | $215K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 222 | $215K | Add +3.3% |
| NEE Nextera Energy Inc. | 0.13% | 2,812 | $212K | Reduce -1.7% |
| MMM 3M Co. | 0.13% | 1,364 | $212K | No change |
| DFAT Dimensional US Target Value | 0.13% | 3,605 | $210K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,468 | $207K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.13% | 1,834 | $207K | Add +0.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 2,508 | $199K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 682 | $192K | Reduce -0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 2,796 | $187K | Add +0.1% |
| MCD McDonald's Corp. | 0.11% | 604 | $184K | Reduce -14.9% |
| AVGO Broadcom Inc. | 0.11% | 556 | $183K | Add +0.5% |
| ADBE Adobe Inc. | 0.11% | 507 | $179K | No change |
| UBER Uber Technologies Inc. | 0.11% | 1,790 | $175K | Add +2.9% |
| DGRE Wisdomtree Emerging Markets | 0.11% | 6,084 | $174K | No change |
| LLY Eli Lilly & Co. | 0.11% | 225 | $172K | Reduce -12.8% |
| FISV Fiserv Inc. | 0.10% | 1,325 | $171K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.10% | 983 | $164K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 4,519 | $163K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,928 | $162K | Add +7.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 3,627 | $161K | No change |
| NI Nisource Inc. | 0.10% | 3,649 | $158K | Add +1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 2,161 | $157K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 521 | $146K | Add +0.8% |
| ROOT Root Inc./Oh Class A | 0.09% | 1,618 | $145K | Reduce -16.1% |
| AMAT Applied Materials Inc. | 0.09% | 697 | $143K | No change |
| DFAR Dimensional US Real Est ETF | 0.09% | 5,914 | $141K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 1,972 | $141K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 528 | $128K | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 208 | $125K | Reduce -12.6% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 832 | $121K | Add +0.1% |
| AMGN Amgen Inc. | 0.07% | 417 | $118K | Reduce -18.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 399 | $117K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 387 | $116K | Reduce -13.2% |
| GEV GE Vernova Inc. | 0.07% | 186 | $114K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 699 | $112K | No change |
| CRM Salesforce Inc. | 0.07% | 468 | $111K | Add +0.2% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 4,814 | $110K | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 300 | $110K | No change |
| QCOM Qualcomm Inc. | 0.07% | 650 | $108K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.07% | 580 | $108K | Reduce -7.9% |
| ANET Arista Networks Inc. | 0.06% | 725 | $106K | Add +222.2% |
| BTCW Wisdomtree Bitcoin Fund | 0.06% | 859 | $104K | Reduce -11.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 843 | $102K | Add +11.4% |
| CVS CVS Health Corp. | 0.06% | 1,340 | $101K | Add +0.1% |
| V Visa Inc. Class A | 0.06% | 292 | $100K | Reduce -25.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 570 | $100K | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 1,278 | $99K | No change |
| WFC Wells Fargo & Co. | 0.06% | 1,152 | $97K | Add +8.6% |
| NOC Northrop Grumman Corp. | 0.06% | 157 | $96K | Reduce -8.2% |
| CINF Cincinnati Financial Corp. | 0.06% | 603 | $95K | Reduce -19.6% |
| AGM.A Federal Agric MTG Corp. Class A | 0.06% | 750 | $93K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 1,027 | $91K | Add +293.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.05% | 2,207 | $88K | Add +345.9% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 417 | $87K | No change |
| MA Mastercard Inc. Class A | 0.05% | 145 | $82K | Reduce -11.0% |
| CL Colgate-Palmolive Co. | 0.05% | 1,023 | $82K | Add +0.6% |
| UNP Union Pacific Corp. | 0.05% | 345 | $82K | No change |
| MCK McKesson Corp. | 0.05% | 104 | $80K | No change |
| APH Amphenol Corp. Class A | 0.05% | 632 | $78K | No change |
| LIN Linde PLC | 0.05% | 163 | $77K | Add +31.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 321 | $77K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 1,406 | $77K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.05% | 3,530 | $76K | Add +367.6% |
| FE Firstenergy Corp. | 0.05% | 1,625 | $74K | No change |
| FTNT Fortinet Inc. | 0.05% | 884 | $74K | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.05% | 209 | $74K | Add +77.1% |
| OKTA Okta Inc. | 0.05% | 803 | $74K | Add +6.6% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.05% | 1,752 | $73K | Add +308.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 413 | $73K | No change |
| EMCB Wisdomtree Em Corp. Bond | 0.04% | 1,084 | $73K | Add +331.9% |
| DEM Wisdomtree Emerging Markets | 0.04% | 1,567 | $72K | Add +331.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 629 | $72K | Add +13.5% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 1,415 | $72K | Add +73.2% |
| QHY Wisdomtree US High Yield Cor | 0.04% | 1,533 | $71K | Add +386.7% |
| SCHB Schwab US Broad Market ETF | 0.04% | 2,756 | $71K | No change |
| PHO Invesco Water Resources ETF | 0.04% | 980 | $71K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.04% | 300 | $69K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 892 | $68K | No change |
| IONQ Ionq Inc. | 0.04% | 1,080 | $66K | New |
| TDG Transdigm Group Inc. | 0.04% | 50 | $66K | Reduce -20.6% |
| VITL Vital Farms Inc. | 0.04% | 1,576 | $65K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 584 | $65K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 132 | $63K | Add +17.9% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 574 | $62K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 2,347 | $62K | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 661 | $62K | No change |
| ALL Allstate Corp. | 0.04% | 285 | $61K | No change |
| ETN Eaton Corp. PLC | 0.04% | 160 | $60K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 237 | $60K | Reduce -23.6% |
| ACGL Arch Capital Group Ltd. | 0.04% | 638 | $58K | Add +340.0% |
| DEI Douglas Emmett Inc. | 0.04% | 3,711 | $58K | No change |
| EES Wisdomtree US Smallcap Fund | 0.04% | 1,032 | $58K | Add +675.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 493 | $56K | No change |
| SPGI S&P Global Inc. | 0.03% | 112 | $55K | Reduce -18.3% |
| HRTS Tema Heart & Health ETF | 0.03% | 1,750 | $54K | No change |
| SYY Sysco Corp. | 0.03% | 637 | $52K | Add +1017.5% |
| CVX Chevron Corp. | 0.03% | 336 | $52K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 107 | $52K | Add +30.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 257 | $50K | New |
| KTOS Kratos Defense & Security | 0.03% | 547 | $50K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 433 | $50K | No change |
| CSX CSX Corp. | 0.03% | 1,376 | $49K | Add +235.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 441 | $48K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.03% | 485 | $47K | Reduce -10.3% |
| FROG Jfrog Ltd. | 0.03% | 1,000 | $47K | No change |
| KEX Kirby Corp. | 0.03% | 567 | $47K | Add +559.3% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 804 | $47K | Add +0.3% |
| RTX RTX Corp. | 0.03% | 282 | $47K | Reduce -32.4% |
| SNPS Synopsys Inc. | 0.03% | 94 | $46K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 587 | $46K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,677 | $46K | Add +12.4% |
| PWV Invesco Large Cap Value ETF | 0.03% | 687 | $45K | Add +0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 136 | $44K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 1,208 | $44K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 459 | $44K | Add +70.6% |
| CSCO Cisco Systems Inc. | 0.03% | 639 | $44K | Reduce -33.8% |
| GFS Globalfoundries Inc. | 0.03% | 1,200 | $43K | New |
| AMD Advanced Micro Devices | 0.03% | 265 | $43K | Add +204.6% |
| T AT&T Inc. | 0.03% | 1,515 | $43K | Reduce -19.4% |
| AON Aon PLC Class A | 0.03% | 118 | $42K | No change |
| PM Philip Morris International | 0.03% | 255 | $41K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 869 | $41K | No change |
| URI United Rentals Inc. | 0.02% | 42 | $40K | Add +250.0% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 703 | $40K | No change |
| TRMB Trimble Inc. | 0.02% | 484 | $40K | No change |
| FAST Fastenal Co. | 0.02% | 800 | $39K | No change |
| EA Electronic Arts Inc. | 0.02% | 193 | $39K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 908 | $39K | Reduce -15.2% |
| RELX Relx PLC - Spon ADR | 0.02% | 800 | $38K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 226 | $38K | No change |
| PEP Pepsico Inc. | 0.02% | 270 | $38K | Add +1.9% |
| DHIL Diamond Hill Investment Grp | 0.02% | 270 | $38K | New |
| DHR Danaher Corp. | 0.02% | 189 | $37K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 259 | $37K | No change |
| MDT Medtronic PLC | 0.02% | 387 | $37K | Reduce -19.7% |
| GHC Graham Holdings Co. Class B | 0.02% | 31 | $36K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 181 | $36K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.02% | 676 | $36K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 463 | $36K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 135 | $36K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 399 | $36K | No change |
| BMI Badger Meter Inc. | 0.02% | 200 | $36K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 110 | $35K | No change |
| HSY The Hershey Co. | 0.02% | 188 | $35K | No change |
| HUBG Hub Group Inc. Class A | 0.02% | 1,015 | $35K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 71 | $35K | Add +18.3% |
| ARCC Ares Capital Corp. | 0.02% | 1,700 | $35K | No change |
| CARR Carrier Global Corp. | 0.02% | 577 | $34K | No change |
| XLSR SS US Sector Rotation | 0.02% | 560 | $33K | Reduce -21.4% |
| IXN iShares Global Tech ETF | 0.02% | 322 | $33K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 542 | $32K | Reduce -48.6% |
| KO The Coca-Cola Co. | 0.02% | 485 | $32K | Reduce -42.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 168 | $32K | Reduce -10.6% |
| DB Deutsche Bank AG-Registered | 0.02% | 898 | $32K | Add +2.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 445 | $32K | Add +7.2% |
| ZTS Zoetis Inc. | 0.02% | 215 | $32K | Reduce -6.1% |
| BA The Boeing Co. | 0.02% | 145 | $31K | No change |
| HON Honeywell International Inc. | 0.02% | 147 | $31K | Reduce -27.6% |
| SRCE 1ST Source Corp. | 0.02% | 494 | $30K | No change |
| SO The Southern Co. | 0.02% | 321 | $30K | Add +0.9% |
| IYG iShares U.S. Financial Servi | 0.02% | 339 | $30K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 217 | $30K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 508 | $30K | No change |
| NGL NGL Energy Partners LP | 0.02% | 5,000 | $30K | No change |
| FLG Flagstar Bank NA | 0.02% | 2,566 | $30K | No change |
| PFE Pfizer Inc. | 0.02% | 1,158 | $30K | Add +0.3% |
| LOAN Manhattan Bridge Capital Inc. | 0.02% | 29,126 | $29K | Add +42.1% |
| USB US Bancorp | 0.02% | 596 | $29K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 100 | $29K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 514 | $29K | Add +2.8% |
| TRP TC Energy Corp. | 0.02% | 520 | $28K | No change |
| D Dominion Energy Inc. | 0.02% | 457 | $28K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 150 | $27K | Reduce -26.8% |
| SYK Stryker Corp. | 0.02% | 74 | $27K | Reduce -40.3% |
| BMVP Invesco Bloomberg MVP Multi- | 0.02% | 552 | $27K | No change |
| HEI.A Heico Corp. Class A | 0.02% | 106 | $27K | Reduce -22.1% |
| LECO Lincoln Electric Holdings | 0.02% | 114 | $27K | Add +3700.0% |
| TXN Texas Instruments Inc. | 0.02% | 145 | $27K | Reduce -43.4% |
| VRSK Verisk Analytics Inc. | 0.02% | 104 | $26K | No change |
| HACK Amplify Cybersecurity ETF | 0.02% | 300 | $26K | No change |
| SNY Sanofi-ADR | 0.02% | 551 | $26K | No change |
| BNTX Biontech SE-ADR | 0.02% | 262 | $26K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 337 | $26K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 200 | $26K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 200 | $26K | No change |
| VZ Verizon Communications Inc. | 0.02% | 582 | $26K | Reduce -9.8% |
| AME Ametek Inc. | 0.02% | 135 | $25K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.02% | 376 | $25K | No change |
| ATO Atmos Energy Corp. | 0.02% | 147 | $25K | No change |
| CEG Constellation Energy | 0.02% | 76 | $25K | No change |
| SRE Sempra | 0.02% | 274 | $25K | Reduce -0.4% |
| OMC Omnicom Group | 0.01% | 300 | $24K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 53 | $24K | No change |
| CRTO Criteo SA-Spon | 0.01% | 1,066 | $24K | New |
| IHG Intercontinental Hotels-ADR | 0.01% | 198 | $24K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 745 | $23K | No change |
| COST Costco Wholesale Corp. | 0.01% | 25 | $23K | Reduce -41.9% |
| MRVL Marvell Technology Inc. | 0.01% | 275 | $23K | No change |
| VVV Valvoline Inc. | 0.01% | 640 | $23K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 111 | $23K | No change |
| JCI Johnson Controls Internation | 0.01% | 202 | $22K | No change |
| RPM RPM International Inc. | 0.01% | 187 | $22K | No change |
| FIS Fidelity National Info Serv | 0.01% | 334 | $22K | Add +430.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 108 | $22K | No change |
| WAB Wabtec Corp. | 0.01% | 109 | $22K | Reduce -0.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 400 | $22K | New |
| ECL Ecolab Inc. | 0.01% | 79 | $22K | No change |
| AEP American Electric Power | 0.01% | 192 | $22K | Reduce -37.0% |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 63 | $21K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 239 | $21K | Add +0.4% |
| ET Energy Transfer LP | 0.01% | 1,235 | $21K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 64 | $21K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 251 | $21K | No change |
| NVT Nvent Electric PLC | 0.01% | 210 | $21K | No change |
| SPOT Spotify Technology SA | 0.01% | 30 | $21K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 174 | $21K | No change |
| GBIL Goldman Sachs Access Treasur | 0.01% | 200 | $20K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 76 | $20K | Reduce -44.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 327 | $19K | No change |
| SOLV Solventum Corp. | 0.01% | 257 | $19K | No change |
| WHD Cactus Inc. Class A | 0.01% | 474 | $19K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 546 | $19K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 309 | $19K | No change |
| FDX FedEx Corp. | 0.01% | 77 | $18K | No change |
| AIG American International Group | 0.01% | 230 | $18K | Reduce -63.5% |
| MS Morgan Stanley | 0.01% | 112 | $18K | Add +2.8% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 175 | $17K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 264 | $17K | Add +98.5% |
| PFG Principal Financial Group | 0.01% | 208 | $17K | No change |
| DUK Duke Energy Corp. | 0.01% | 137 | $17K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 21 | $17K | Reduce -75.6% |
| MET Metlife Inc. | 0.01% | 203 | $17K | No change |
| TEL Te Connectivity PLC | 0.01% | 76 | $17K | Add +1.3% |
| WMB Williams Cos Inc. | 0.01% | 261 | $17K | No change |
| MRNA Moderna Inc. | 0.01% | 636 | $16K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 55 | $16K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 402 | $16K | Reduce -55.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 546 | $16K | New |
| XYL Xylem Inc. | 0.01% | 106 | $16K | No change |
| IT Gartner Inc. | 0.01% | 59 | $16K | No change |
| LII Lennox International Inc. | 0.01% | 29 | $15K | No change |
| VLO Valero Energy Corp. | 0.01% | 90 | $15K | No change |
| BAX Baxter International Inc. | 0.01% | 658 | $15K | Reduce -39.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 50 | $15K | Reduce -18.0% |
| CASY Casey's General Stores Inc. | 0.01% | 26 | $15K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 99 | $15K | New |
| AMG Affiliated Managers Group | 0.01% | 61 | $15K | No change |
| MSTR Strategy Inc. | 0.01% | 45 | $15K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 833 | $14K | Add +18.5% |
| CFG Citizens Financial Group | 0.01% | 270 | $14K | No change |
| INTC Intel Corp. | 0.01% | 424 | $14K | Reduce -50.1% |
| BRO Brown & Brown Inc. | 0.01% | 150 | $14K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 102 | $14K | No change |
| HAL Halliburton Co. | 0.01% | 561 | $14K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 153 | $14K | No change |
| HXL Hexcel Corp. | 0.01% | 215 | $13K | No change |
| CACI Caci International Inc. Class A | 0.01% | 27 | $13K | No change |
| MKL Markel Group Inc. | 0.01% | 7 | $13K | No change |
| SEIC Sei Investments Company | 0.01% | 157 | $13K | No change |
| PTC PTC Inc. | 0.01% | 65 | $13K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 501 | $13K | No change |
| AMT American Tower Corp. | 0.01% | 68 | $13K | No change |
| HAS Hasbro Inc. | 0.01% | 172 | $13K | No change |
| INTU Intuit Inc. | 0.01% | 19 | $13K | No change |
| AZO AutoZone Inc. | 0.01% | 3 | $13K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 248 | $13K | Add +0.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 139 | $13K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 272 | $13K | No change |
| C Citigroup Inc. | 0.01% | 123 | $12K | No change |
| BFH Bread Financial Holdings Inc. | 0.01% | 222 | $12K | Reduce -49.0% |
| EME Emcor Group Inc. | 0.01% | 19 | $12K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 89 | $12K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 60 | $12K | Add +130.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 120 | $12K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 31 | $12K | No change |
| CB Chubb Ltd. | 0.01% | 41 | $12K | No change |
| GNOV FT Vest US Equity Moderate B | 0.01% | 300 | $11K | No change |
| TD Toronto-Dominion Bank | 0.01% | 142 | $11K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 38 | $11K | Add +5.6% |
| AES AES Corp. | 0.01% | 853 | $11K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 914 | $11K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 56 | $11K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 345 | $11K | Add +885.7% |
| PCAR Paccar Inc. | 0.01% | 111 | $11K | No change |
| UL Unilever PLC | 0.01% | 183 | $11K | No change |
| RACE Ferrari NV | 0.01% | 22 | $11K | No change |
| SF Stifel Financial Corp. | 0.01% | 94 | $11K | No change |
| ATR Aptargroup Inc. | 0.01% | 79 | $11K | Reduce -17.7% |
| ARMK Aramark | 0.01% | 274 | $11K | No change |
| AIPI Rex AI Equity Prem Inc. ETF | 0.01% | 250 | $11K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 197 | $10K | No change |
| COP Conocophillips | 0.01% | 110 | $10K | Add +13.4% |
| PAVE Global X US Infrastructure | 0.01% | 219 | $10K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 50 | $10K | No change |
| PRK Park National Corp. | 0.01% | 64 | $10K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 112 | $10K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 186 | $10K | No change |
| CMRC Commerce.com Inc. | 0.01% | 2,000 | $10K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 106 | $10K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 70 | $10K | No change |
| AYI Acuity Inc. | 0.01% | 28 | $10K | No change |
| IEX Idex Corp. | 0.01% | 59 | $10K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 50 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 100 | $9K | Reduce -13.8% |
| BLK BlackRock Inc. | 0.01% | 8 | $9K | Reduce -84.9% |
| AXP American Express Co. | 0.01% | 28 | $9K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 350 | $9K | No change |
| BR Broadridge Financial Solutio | 0.01% | 38 | $9K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 268 | $9K | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.01% | 63 | $9K | No change |
| WAT Waters Corp. | 0.01% | 30 | $9K | No change |
| SBUX Starbucks Corp. | 0.01% | 106 | $9K | Add +37.7% |
| DGS Wisdomtree Em Small Cap | 0.01% | 157 | $9K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 130 | $9K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 133 | $9K | No change |
| CRH CRH PLC | 0.01% | 74 | $9K | No change |
| SPEU State Street SPDR Portfolio | 0.01% | 176 | $9K | Add +0.6% |
| NXPI NXP Semiconductors NV | 0.01% | 38 | $9K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 33 | $9K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 271 | $8K | No change |
| RBA RB Global Inc. | 0.01% | 77 | $8K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 82 | $8K | Add +0.0% |
| CHTR Charter Communications Inc. Class A | 0.01% | 30 | $8K | No change |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 100 | $8K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 113 | $8K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 121 | $8K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 58 | $8K | No change |
| LRCX Lam Research Corp. | 0.00% | 60 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 84 | $8K | No change |
| EOG EOG Resources Inc. | 0.00% | 71 | $8K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 185 | $8K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 33 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 60 | $8K | No change |
| PHM Pultegroup Inc. | 0.00% | 59 | $8K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 334 | $8K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 28 | $8K | No change |
| MCO Moody's Corp. | 0.00% | 16 | $8K | No change |
| TFX Teleflex Inc. | 0.00% | 62 | $8K | No change |
| A Agilent Technologies Inc. | 0.00% | 59 | $8K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $8K | No change |
| UBS UBS Group AG-Reg | 0.00% | 183 | $8K | No change |
| DE Deere & Co. | 0.00% | 16 | $7K | Reduce -30.4% |
| BLD Topbuild Corp. | 0.00% | 19 | $7K | No change |
| BURL Burlington Stores Inc. | 0.00% | 29 | $7K | No change |
| WWD Woodward Inc. | 0.00% | 29 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 74 | $7K | No change |
| MORN Morningstar Inc. | 0.00% | 31 | $7K | No change |
| CAT Caterpillar Inc. | 0.00% | 15 | $7K | Reduce -96.8% |
| PNR Pentair PLC | 0.00% | 64 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 479 | $7K | Add +9.6% |
| STZ Constellation Brands Inc. Class A | 0.00% | 52 | $7K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 94 | $7K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 270 | $7K | New |
| WM Waste Management Inc. | 0.00% | 31 | $7K | Add +82.3% |
| MBCN Middlefield Banc Corp. | 0.00% | 230 | $7K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 153 | $7K | No change |
| WEX Wex Inc. | 0.00% | 43 | $7K | No change |
| DG Dollar General Corp. | 0.00% | 65 | $7K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 118 | $7K | Add +0.8% |
| LAD Lithia Motors Inc. | 0.00% | 21 | $7K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 116 | $7K | No change |
| TGT Target Corp. | 0.00% | 73 | $7K | Reduce -1.4% |
| NVST Envista Holdings Corp. | 0.00% | 319 | $6K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $6K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 112 | $6K | No change |
| NDSN Nordson Corp. | 0.00% | 28 | $6K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 59 | $6K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 136 | $6K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 71 | $6K | Reduce -63.6% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 122 | $6K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 222 | $6K | Reduce -78.6% |
| CNI Canadian Natl Railway Co. | 0.00% | 65 | $6K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 11 | $6K | No change |
| LSTR Landstar System Inc. | 0.00% | 49 | $6K | No change |
| RGA Reinsurance Group of America | 0.00% | 31 | $6K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 168 | $6K | No change |
| NTR Nutrien Ltd. | 0.00% | 100 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 300 | $6K | Reduce -22.7% |
| EGP Eastgroup Properties Inc. | 0.00% | 34 | $6K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 65 | $6K | No change |
| BTCI Neos Bitcoin High Income ETF | 0.00% | 96 | $6K | New |
| FR First Industrial Realty TR | 0.00% | 111 | $6K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 33 | $6K | No change |
| CPRT Copart Inc. | 0.00% | 126 | $6K | No change |
| INVH Invitation Homes Inc. | 0.00% | 191 | $6K | No change |
| POOL Pool Corp. | 0.00% | 18 | $6K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 61 | $6K | Reduce -92.7% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 500 | $6K | Reduce -50.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 81 | $6K | New |
| WCC Wesco International Inc. | 0.00% | 26 | $5K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 11 | $5K | No change |
| EXP Eagle Materials Inc. | 0.00% | 23 | $5K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 28 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 153 | $5K | Reduce -88.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 39 | $5K | No change |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 85 | $5K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 23 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 76 | $5K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 54 | $5K | No change |
| IAU iShares Gold Trust | 0.00% | 70 | $5K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $5K | No change |
| APP AppLovin Corp. Class A | 0.00% | 7 | $5K | New |
| TFII Tfi International Inc. | 0.00% | 57 | $5K | No change |
| PKG Packaging Corp. of America | 0.00% | 23 | $5K | No change |
| NKE Nike Inc. Class B | 0.00% | 71 | $5K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 59 | $5K | Reduce -21.3% |
| SHW The Sherwin-Williams Co. | 0.00% | 14 | $5K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 337 | $5K | Add +2.1% |
| MANH Manhattan Associates Inc. | 0.00% | 23 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 393 | $5K | Add +0.5% |
| GWX State Street SPDR S&P Intern | 0.00% | 116 | $5K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 48 | $4K | No change |
| BLKB Blackbaud Inc. | 0.00% | 69 | $4K | No change |
| SCI Service Corp. International | 0.00% | 53 | $4K | No change |
| LKQ LKQ Corp. | 0.00% | 144 | $4K | No change |
| FCN Fti Consulting Inc. | 0.00% | 27 | $4K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 90 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 19 | $4K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 112 | $4K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 73 | $4K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 1,000 | $4K | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 68 | $4K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 130 | $4K | Add +0.8% |
| AVY Avery Dennison Corp. | 0.00% | 25 | $4K | No change |
| BALL Ball Corp. | 0.00% | 78 | $4K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 9 | $4K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 112 | $4K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 85 | $4K | No change |
| NTSX Wisdomtree US Efficient Core | 0.00% | 70 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 56 | $4K | No change |
| CLS Celestica Inc. | 0.00% | 15 | $4K | New |
| COLM Columbia Sportswear Co. | 0.00% | 70 | $4K | No change |
| EIX Edison International | 0.00% | 63 | $3K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 72 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 35 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 40 | $3K | No change |
| KVUE Kenvue Inc. | 0.00% | 200 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 115 | $3K | No change |
| FITB Fifth Third Bancorp | 0.00% | 72 | $3K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 8 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 12 | $3K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 252 | $3K | Add +0.4% |
| TECH Bio-Techne Corp. | 0.00% | 52 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 9 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 130 | $3K | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 37 | $3K | New |
| OKE Oneok Inc. | 0.00% | 37 | $3K | No change |
| TFC Truist Financial Corp. | 0.00% | 59 | $3K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 8 | $3K | No change |
| SEI Solaris Energy Infrastructur | 0.00% | 63 | $3K | New |
| ENB Enbridge Inc. | 0.00% | 50 | $3K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 30 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 9 | $2K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 446 | $2K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 8 | $2K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 5 | $2K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 30 | $2K | New |
| GAB Gabelli Equity Trust | 0.00% | 327 | $2K | Add +303.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 103 | $2K | New |
| TNL Travel + Leisure Co. | 0.00% | 32 | $2K | Add +966.7% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 16 | $2K | Reduce -89.1% |
| EVTC Evertec Inc. | 0.00% | 56 | $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 |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $2K | New |
| GTO Invesco Total Return Bond Et | 0.00% | 37 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 41 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 35 | $2K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 32 | $2K | No change |
| VALE Vale SA-SP ADR | 0.00% | 148 | $2K | New |
| FISR SS Fi Sector Rotation | 0.00% | 61 | $2K | Add +1.7% |
| BAR Graniteshares Gold Trust | 0.00% | 40 | $2K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 95 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 50 | $2K | No change |
| OFIX Orthofix Medical Inc. | 0.00% | 100 | $1K | No change |
| RF Regions Financial Corp. | 0.00% | 52 | $1K | New |
| BPOP Popular Inc. | 0.00% | 10 | $1K | New |
| RL Ralph Lauren Corp. | 0.00% | 4 | $1K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 7 | $1K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 26 | $1K | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 200 | $1K | No change |
| ADP Automatic Data Processing | 0.00% | 4 | $1K | No change |
| AGL Agilon Health Inc. | 0.00% | 1,113 | $1K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 8 | $1K | New |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| AFL Aflac Inc. | 0.00% | 10 | $1K | New |
| MGA Magna International Inc. | 0.00% | 23 | $1K | New |
| IRBTQ Irobot Corp. | 0.00% | 306 | $1K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 73 | $1K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 17 | $954 | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 28 | $935 | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5 | $933 | No change |
| EFXT Enerflex Ltd. | 0.00% | 85 | $917 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 87 | $912 | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 34 | $900 | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 38 | $895 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 6 | $892 | New |
| FTGC First Trust Global Tactical | 0.00% | 33 | $865 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $842 | No change |
| PAYC Paycom Software Inc. | 0.00% | 4 | $833 | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 12 | $831 | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 10 | $808 | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 13 | $806 | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 89 | $803 | New |
| VST Vistra Corp. | 0.00% | 4 | $785 | New |
| PRKS United Parks & Resorts Inc. | 0.00% | 15 | $776 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 31 | $767 | New |
| CVNA Carvana Co. | 0.00% | 2 | $755 | New |
| CAG Conagra Brands Inc. | 0.00% | 39 | $709 | Add +2.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6 | $684 | No change |
| GEHC GE Healthcare Technology | 0.00% | 9 | $679 | No change |
| WRLD World Acceptance Corp. | 0.00% | 4 | $677 | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 7 | $671 | No change |
| FSLR First Solar Inc. | 0.00% | 3 | $662 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 4 | $643 | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 26 | $641 | New |
| RIG Transocean Ltd. | 0.00% | 200 | $624 | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 9 | $617 | No change |
| DDS Dillards Inc. Class A | 0.00% | 1 | $616 | New |
| TME Tencent Music Entertainm-ADR | 0.00% | 26 | $607 | New |
| RWX State Street SPDR Dow Jones | 0.00% | 22 | $606 | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 13 | $593 | No change |
| FLS Flowserve Corp. | 0.00% | 11 | $587 | New |
| PRG Prog Holdings Inc. | 0.00% | 18 | $585 | New |
| HROW Harrow Inc. | 0.00% | 12 | $579 | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 22 | $567 | No change |
| OVV Ovintiv Inc. | 0.00% | 14 | $566 | New |
| BKR Baker Hughes Co. | 0.00% | 11 | $539 | New |
| WB Weibo Corp.-Spon ADR | 0.00% | 43 | $534 | New |
| PDD PDD Holdings Inc. | 0.00% | 4 | $529 | No change |
| EAT Brinker International Inc. | 0.00% | 4 | $507 | New |
| TWLO Twilio Inc. Class A | 0.00% | 5 | $501 | New |
| JD Jd.com Inc.-ADR | 0.00% | 14 | $490 | New |
| CAVA Cava Group Inc. | 0.00% | 8 | $484 | No change |
| BN Brookfield Corp. | 0.00% | 7 | $481 | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 19 | $457 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 4 | $435 | No change |
| COF Capital One Financial Corp. | 0.00% | 2 | $427 | Reduce -92.6% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 10 | $426 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 16 | $423 | Reduce -40.7% |
| PUK Prudential PLC-ADR | 0.00% | 15 | $420 | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 20 | $417 | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 4 | $405 | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 7 | $399 | New |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 11 | $394 | No change |
| TASK Taskus Inc. Class A | 0.00% | 22 | $393 | New |
| CAE Cae Inc. | 0.00% | 13 | $386 | New |
| ELV Elevance Health Inc. | 0.00% | 1 | $373 | Reduce -80.0% |
| CAH Cardinal Health Inc. | 0.00% | 2 | $361 | New |
| JOYY Joyy Inc.-ADR | 0.00% | 6 | $359 | New |
| DVN Devon Energy Corp. | 0.00% | 10 | $351 | No change |
| TIDAL TRUST II | 0.00% | 25 | $349 | No change |
| CNQ Canadian Natural Resources | 0.00% | 10 | $324 | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3 | $314 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 9 | $312 | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3 | $300 | Reduce -92.1% |
| SYF Synchrony Financial | 0.00% | 4 | $291 | New |
| VTRS Viatris Inc. | 0.00% | 29 | $290 | No change |
| TIL Instil Bio Inc. | 0.00% | 15 | $268 | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 7 | $257 | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $222 | No change |
| PSA Public Storage | 0.00% | 1 | $193 | New |
| PLUG Plug Power Inc. | 0.00% | 73 | $171 | No change |
| CCL Carnival Corp. | 0.00% | 6 | $165 | New |
| GILD Gilead Sciences Inc. | 0.00% | 1 | $137 | Reduce -91.7% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 2 | $132 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 25 | $121 | No change |
| U Unity Software Inc. | 0.00% | 3 | $121 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $108 | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 3 | $103 | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 4 | $91 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 7 | $88 | No change |
| SNAP Snap Inc. Class A | 0.00% | 10 | $78 | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.00% | 1 | $58 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 6 | $29 | No change |
| QGEN Qiagen N.V. | 0.00% | 1 | $24 | Reduce -100.0% |
| AI C3.AI Inc. Class A | 0.00% | 1 | $18 | New |
| EGHT 8X8 Inc. | 0.00% | 6 | $13 | No change |
| MFIC Midcap Financial Investment | 0.00% | 1 | $7 | Add +0.0% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 1 | $5 | No change |