| VIG Vanguard Dividend Apprec ETF | 24.96% | 191,779 | $42.1M | Add +2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 7.65% | 372,646 | $12.9M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.50% | 37,795 | $12.7M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.70% | 16,603 | $11.3M | Reduce -2.5% |
| GSST Goldman Sachs Ultra Short Bo | 6.19% | 207,261 | $10.5M | Reduce -0.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.54% | 137,145 | $6.0M | Reduce -2.4% |
| DON Wisdomtree US Midcap Dividen | 2.78% | 90,874 | $4.7M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.63% | 17,227 | $4.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 2.39% | 17,684 | $4.0M | Reduce -1.3% |
| DES Wisdomtree US Smallcap Divid | 2.35% | 118,482 | $4.0M | Reduce -1.0% |
| ABT Abbott Laboratories | 1.99% | 26,775 | $3.4M | Reduce -2.1% |
| AAPL Apple Inc. | 1.80% | 11,194 | $3.0M | Reduce -8.5% |
| ACN Accenture PLC Class A | 1.73% | 10,911 | $2.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.22% | 6,375 | $2.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.19% | 4,141 | $2.0M | Add +3.0% |
| NVDA Nvidia Corp. | 1.12% | 10,144 | $1.9M | Add +10.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.01% | 14,807 | $1.7M | Add +9.7% |
| MBCN Middlefield Banc Corp. | 0.79% | 38,664 | $1.3M | Add +16710.4% |
| DWM Wisdomtree International Equ | 0.71% | 17,397 | $1.2M | Reduce -0.6% |
| THO Thor Industries Inc. | 0.66% | 10,874 | $1.1M | Add +17.8% |
| META Meta Platforms Inc. Class A | 0.66% | 1,676 | $1.1M | Reduce -11.0% |
| BBWI Bath & Body Works Inc. | 0.58% | 48,728 | $978K | No change |
| WOR Worthington Enterprises Inc. | 0.47% | 15,351 | $792K | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 12,618 | $717K | Reduce -6.7% |
| CGMM Cap Group Small and Mid Cap | 0.42% | 24,760 | $714K | New |
| ROK Rockwell Automation Inc. | 0.39% | 1,693 | $659K | No change |
| IVV iShares Core S&P 500 ETF | 0.39% | 953 | $653K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 4,463 | $640K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,009 | $633K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.35% | 4,110 | $589K | Add +5.4% |
| XLK SS Technology Select Sector | 0.34% | 3,982 | $573K | Reduce -4.8% |
| DLN Wisdomtree US Largecap Divid | 0.33% | 6,231 | $549K | No change |
| ENDW Cambria Endowment Style ETF | 0.32% | 17,319 | $536K | Add +0.3% |
| STE Steris PLC | 0.32% | 2,099 | $532K | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,656 | $518K | Add +4.4% |
| HD Home Depot Inc. | 0.30% | 1,485 | $511K | Add +37.6% |
| EXAS Exact Sciences Corp. | 0.28% | 4,604 | $468K | Reduce -5.5% |
| FFBC First Financial Bancorp | 0.28% | 18,627 | $466K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 879 | $442K | Reduce -26.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,298 | $428K | Add +52.9% |
| CGMU Cap Group Municipal Income | 0.25% | 15,601 | $427K | Add +0.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.22% | 13,200 | $370K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.22% | 79,637 | $370K | Add +173.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,110 | $348K | Reduce -22.7% |
| V Visa Inc. Class A | 0.21% | 992 | $348K | Add +239.7% |
| PNC PNC Financial Services Group | 0.21% | 1,664 | $347K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 3,813 | $341K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,099 | $319K | Reduce -8.8% |
| DFAI Dimensional International Co. | 0.17% | 7,626 | $291K | No change |
| CGCP Cap Group Core Plus Income | 0.17% | 12,694 | $287K | No change |
| PPG PPG Industries Inc. | 0.17% | 2,800 | $287K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.16% | 4,230 | $279K | No change |
| WS Worthington Steel Inc. | 0.16% | 7,650 | $265K | Add +0.2% |
| WMT Walmart Inc. | 0.16% | 2,362 | $263K | Add +4.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 3,355 | $260K | Add +1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 5,981 | $259K | New |
| AMZN Amazon.com Inc. | 0.15% | 1,119 | $258K | Reduce -39.1% |
| NEE Nextera Energy Inc. | 0.14% | 2,873 | $231K | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 4,478 | $228K | Add +52.9% |
| XOM Exxon Mobil Corp. | 0.13% | 1,831 | $220K | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,310 | $218K | Add +0.4% |
| TSLA Tesla Inc. | 0.13% | 478 | $215K | Reduce -9.6% |
| DFAT Dimensional US Target Value | 0.13% | 3,605 | $215K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,478 | $212K | Add +0.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.12% | 2,514 | $204K | Add +0.2% |
| DISV Dimensional International SM | 0.12% | 5,323 | $202K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 682 | $202K | No change |
| MMM 3M Co. | 0.12% | 1,225 | $196K | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.11% | 556 | $192K | No change |
| DGRE Wisdomtree Emerging Markets | 0.11% | 6,084 | $190K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 2,799 | $189K | Add +0.1% |
| MCD McDonald's Corp. | 0.11% | 614 | $188K | Add +1.7% |
| JNJ Johnson & Johnson | 0.11% | 876 | $181K | Add +51.0% |
| AMAT Applied Materials Inc. | 0.11% | 697 | $179K | No change |
| ADBE Adobe Inc. | 0.11% | 507 | $177K | No change |
| USEW Cambria US Ew ETF | 0.10% | 3,463 | $176K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 282 | $173K | Add +35.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 4,745 | $171K | Add +5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 2,161 | $160K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 3,627 | $160K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 517 | $157K | Reduce -0.8% |
| NI Nisource Inc. | 0.09% | 3,649 | $152K | No change |
| ORCL Oracle Corp. | 0.09% | 782 | $152K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 2,006 | $148K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.09% | 1,790 | $146K | No change |
| WFC Wells Fargo & Co. | 0.08% | 1,536 | $143K | Add +33.3% |
| DFAR Dimensional US Real Est ETF | 0.08% | 5,914 | $135K | No change |
| AEP American Electric Power | 0.08% | 1,136 | $131K | Add +491.7% |
| IWM iShares Russell 2000 ETF | 0.08% | 531 | $131K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,110 | $126K | Add +76.5% |
| TRV The Travelers Cos Inc. | 0.07% | 432 | $125K | New |
| DE Deere & Co. | 0.07% | 268 | $125K | Add +1575.0% |
| CRM Salesforce Inc. | 0.07% | 468 | $124K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 833 | $124K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.07% | 1,402 | $120K | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 381 | $117K | Reduce -1.6% |
| ROOT Root Inc./Oh Class A | 0.07% | 1,618 | $117K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 1,470 | $114K | Add +150.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 300 | $112K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 699 | $112K | No change |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.07% | 1,000 | $112K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 399 | $111K | No change |
| KO The Coca-Cola Co. | 0.07% | 1,571 | $110K | Add +223.9% |
| XLF SS Financial Select Sector | 0.06% | 1,965 | $108K | Add +190.7% |
| CVS CVS Health Corp. | 0.06% | 1,338 | $106K | Reduce -0.1% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 4,814 | $105K | No change |
| CVX Chevron Corp. | 0.06% | 666 | $102K | Add +98.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 570 | $101K | No change |
| AGM.A Federal Agric MTG Corp. Class A | 0.06% | 750 | $101K | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 603 | $99K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 92 | $98K | Reduce -58.6% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 1,931 | $98K | Add +36.5% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 760 | $94K | Reduce -9.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 1,027 | $92K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.05% | 2,207 | $92K | No change |
| LLY Eli Lilly & Co. | 0.05% | 85 | $91K | Reduce -62.2% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 417 | $90K | No change |
| FISV Fiserv Inc. | 0.05% | 1,325 | $89K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 931 | $86K | Add +4.4% |
| APH Amphenol Corp. Class A | 0.05% | 632 | $85K | No change |
| MCK McKesson Corp. | 0.05% | 102 | $83K | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.05% | 209 | $83K | No change |
| MA Mastercard Inc. Class A | 0.05% | 145 | $83K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 1,030 | $81K | Add +0.7% |
| MU Micron Technology Inc. | 0.05% | 281 | $80K | Reduce -71.4% |
| UNP Union Pacific Corp. | 0.05% | 345 | $80K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 644 | $77K | Add +0.3% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.04% | 1,752 | $75K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 413 | $75K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.04% | 3,530 | $75K | No change |
| DEM Wisdomtree Emerging Markets | 0.04% | 1,567 | $73K | No change |
| FE Firstenergy Corp. | 0.04% | 1,625 | $73K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 2,756 | $72K | No change |
| EMCB Wisdomtree Em Corp. Bond | 0.04% | 1,084 | $72K | No change |
| QHY Wisdomtree US High Yield Cor | 0.04% | 1,533 | $71K | No change |
| NKE Nike Inc. Class B | 0.04% | 1,113 | $71K | Add +1467.6% |
| GEV GE Vernova Inc. | 0.04% | 108 | $71K | Reduce -41.9% |
| FTNT Fortinet Inc. | 0.04% | 884 | $70K | No change |
| OKTA Okta Inc. | 0.04% | 803 | $69K | No change |
| PHO Invesco Water Resources ETF | 0.04% | 980 | $69K | No change |
| TDG Transdigm Group Inc. | 0.04% | 50 | $66K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 2,418 | $65K | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 574 | $64K | No change |
| RSG Republic Services Inc. | 0.04% | 300 | $64K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 661 | $63K | No change |
| FROG Jfrog Ltd. | 0.04% | 1,000 | $62K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 109 | $62K | Reduce -30.6% |
| HRTS Tema Heart & Health ETF | 0.04% | 1,750 | $62K | No change |
| DEI Douglas Emmett Inc. | 0.04% | 5,456 | $60K | Add +47.0% |
| RTX RTX Corp. | 0.04% | 326 | $60K | Add +15.6% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 1,032 | $59K | No change |
| ENB Enbridge Inc. | 0.03% | 1,223 | $58K | Add +2346.0% |
| BTCW Wisdomtree Bitcoin Fund | 0.03% | 630 | $58K | Reduce -26.7% |
| LOW Lowe's Cos Inc. | 0.03% | 237 | $57K | No change |
| AMD Advanced Micro Devices | 0.03% | 265 | $57K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 493 | $56K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 112 | $55K | Reduce -15.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 966 | $54K | Reduce -31.3% |
| PLMR Palomar Holdings Inc. | 0.03% | 400 | $54K | New |
| LIN Linde PLC | 0.03% | 124 | $53K | Reduce -23.9% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 807 | $53K | Add +0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 433 | $51K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 257 | $51K | No change |
| ETN Eaton Corp. PLC | 0.03% | 160 | $51K | No change |
| VITL Vital Farms Inc. | 0.03% | 1,576 | $50K | No change |
| NGL NGL Energy Partners LP | 0.03% | 5,000 | $50K | No change |
| FLG Flagstar Bank NA | 0.03% | 3,969 | $50K | Add +54.7% |
| CSCO Cisco Systems Inc. | 0.03% | 622 | $48K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 82 | $48K | Reduce -23.4% |
| BSX Boston Scientific Corp. | 0.03% | 485 | $46K | No change |
| PWV Invesco Large Cap Value ETF | 0.03% | 690 | $46K | Add +0.4% |
| DHIL Diamond Hill Investment Grp | 0.03% | 270 | $46K | No change |
| SPGI S&P Global Inc. | 0.03% | 86 | $45K | Reduce -23.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 396 | $44K | Reduce -32.2% |
| ALL Allstate Corp. | 0.03% | 208 | $43K | Reduce -27.0% |
| PM Philip Morris International | 0.03% | 266 | $43K | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,277 | $42K | Add +4460.7% |
| AON Aon PLC Class A | 0.02% | 118 | $42K | No change |
| KTOS Kratos Defense & Security | 0.02% | 547 | $42K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,498 | $41K | Reduce -10.7% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 703 | $41K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 869 | $41K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 919 | $41K | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 445 | $41K | Add +0.9% |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 1,219 | $40K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 259 | $40K | No change |
| PDP Invesco Dorsey Wright Moment | 0.02% | 341 | $40K | Add +96.0% |
| TXN Texas Instruments Inc. | 0.02% | 227 | $39K | Add +56.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 136 | $38K | No change |
| TRMB Trimble Inc. | 0.02% | 484 | $38K | No change |
| T AT&T Inc. | 0.02% | 1,515 | $38K | No change |
| MDT Medtronic PLC | 0.02% | 388 | $37K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 463 | $37K | No change |
| DHR Danaher Corp. | 0.02% | 162 | $37K | Reduce -14.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 226 | $37K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 982 | $36K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 399 | $36K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 110 | $36K | No change |
| KLAC KLA Corp. | 0.02% | 29 | $35K | New |
| PEP Pepsico Inc. | 0.02% | 244 | $35K | Reduce -9.6% |
| XLSR SS US Sector Rotation | 0.02% | 560 | $35K | No change |
| BMI Badger Meter Inc. | 0.02% | 200 | $35K | No change |
| ARCC Ares Capital Corp. | 0.02% | 1,700 | $34K | No change |
| HSY The Hershey Co. | 0.02% | 188 | $34K | No change |
| SRE Sempra | 0.02% | 387 | $34K | Add +41.2% |
| IXN iShares Global Tech ETF | 0.02% | 325 | $34K | Add +0.9% |
| URI United Rentals Inc. | 0.02% | 42 | $34K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 542 | $34K | No change |
| DB Deutsche Bank AG-Registered | 0.02% | 874 | $34K | Reduce -2.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 181 | $34K | No change |
| D Dominion Energy Inc. | 0.02% | 570 | $33K | Add +24.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 242 | $33K | Add +21.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 71 | $33K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 135 | $33K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 415 | $33K | Reduce -6.7% |
| RELX Relx PLC - Spon ADR | 0.02% | 800 | $32K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 168 | $32K | No change |
| FAST Fastenal Co. | 0.02% | 800 | $32K | No change |
| IWC iShares Micro-Cap ETF | 0.02% | 202 | $32K | Add +104.0% |
| USB US Bancorp | 0.02% | 596 | $32K | No change |
| BA The Boeing Co. | 0.02% | 145 | $31K | No change |
| IYG iShares U.S. Financial Servi | 0.02% | 339 | $31K | No change |
| SRCE 1ST Source Corp. | 0.02% | 494 | $31K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 500 | $30K | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 217 | $30K | No change |
| ANET Arista Networks Inc. | 0.02% | 225 | $29K | Reduce -69.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 200 | $29K | No change |
| HON Honeywell International Inc. | 0.02% | 147 | $29K | No change |
| TRP TC Energy Corp. | 0.02% | 520 | $29K | No change |
| SO The Southern Co. | 0.02% | 323 | $28K | Add +0.6% |
| FLEX Flex Ltd. | 0.02% | 467 | $28K | New |
| SNY Sanofi-ADR | 0.02% | 578 | $28K | Add +4.9% |
| IHG Intercontinental Hotels-ADR | 0.02% | 198 | $28K | No change |
| CAT Caterpillar Inc. | 0.02% | 48 | $28K | Add +220.0% |
| VZ Verizon Communications Inc. | 0.02% | 669 | $27K | Add +14.9% |
| ZTS Zoetis Inc. | 0.02% | 215 | $27K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.02% | 552 | $27K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 269 | $27K | Reduce -41.4% |
| CEG Constellation Energy | 0.02% | 76 | $27K | No change |
| HEI.A Heico Corp. Class A | 0.02% | 106 | $27K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 150 | $27K | No change |
| SYK Stryker Corp. | 0.02% | 74 | $26K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.02% | 376 | $26K | No change |
| CSX CSX Corp. | 0.02% | 710 | $26K | Reduce -48.4% |
| AMGN Amgen Inc. | 0.01% | 77 | $25K | Reduce -81.5% |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $25K | No change |
| BNTX Biontech SE-ADR | 0.01% | 262 | $25K | No change |
| ATO Atmos Energy Corp. | 0.01% | 147 | $25K | No change |
| OMC Omnicom Group | 0.01% | 300 | $24K | No change |
| JCI Johnson Controls Internation | 0.01% | 202 | $24K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 300 | $24K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 337 | $24K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 111 | $24K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 275 | $23K | No change |
| INTC Intel Corp. | 0.01% | 631 | $23K | Add +48.8% |
| WAB Wabtec Corp. | 0.01% | 109 | $23K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 104 | $23K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 64 | $23K | Add +700.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 108 | $23K | No change |
| PFE Pfizer Inc. | 0.01% | 907 | $23K | Reduce -21.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 309 | $22K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 745 | $22K | No change |
| FDX FedEx Corp. | 0.01% | 77 | $22K | No change |
| AXP American Express Co. | 0.01% | 60 | $22K | Add +114.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 76 | $22K | No change |
| COST Costco Wholesale Corp. | 0.01% | 25 | $22K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,695 | $21K | New |
| NVT Nvent Electric PLC | 0.01% | 210 | $21K | No change |
| AME Ametek Inc. | 0.01% | 103 | $21K | Reduce -23.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 327 | $21K | No change |
| UPS United Parcel Service Class B | 0.01% | 209 | $21K | New |
| ECL Ecolab Inc. | 0.01% | 79 | $21K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 71 | $21K | New |
| CSL Carlisle Cos Inc. | 0.01% | 64 | $20K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 53 | $20K | No change |
| ET Energy Transfer LP | 0.01% | 1,235 | $20K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 546 | $20K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 251 | $20K | No change |
| AIG American International Group | 0.01% | 230 | $20K | No change |
| RPM RPM International Inc. | 0.01% | 187 | $19K | No change |
| MS Morgan Stanley | 0.01% | 109 | $19K | Reduce -2.7% |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 63 | $19K | No change |
| MRNA Moderna Inc. | 0.01% | 636 | $19K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 55 | $19K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 21 | $18K | No change |
| PFG Principal Financial Group | 0.01% | 208 | $18K | No change |
| SOLV Solventum Corp. | 0.01% | 231 | $18K | Reduce -10.1% |
| AMG Affiliated Managers Group | 0.01% | 61 | $18K | No change |
| TEL Te Connectivity PLC | 0.01% | 76 | $17K | No change |
| SPOT Spotify Technology SA | 0.01% | 30 | $17K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 74 | $17K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 55 | $17K | Add +10.0% |
| BFH Bread Financial Holdings Inc. | 0.01% | 223 | $17K | Add +0.5% |
| DUK Duke Energy Corp. | 0.01% | 137 | $16K | No change |
| MET Metlife Inc. | 0.01% | 203 | $16K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 585 | $16K | Add +16.8% |
| HXL Hexcel Corp. | 0.01% | 215 | $16K | No change |
| HAL Halliburton Co. | 0.01% | 561 | $16K | No change |
| CFG Citizens Financial Group | 0.01% | 270 | $16K | No change |
| WMB Williams Cos Inc. | 0.01% | 261 | $16K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 179 | $16K | Reduce -25.1% |
| MKL Markel Group Inc. | 0.01% | 7 | $15K | No change |
| IT Gartner Inc. | 0.01% | 59 | $15K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 73 | $15K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 175 | $15K | No change |
| VLO Valero Energy Corp. | 0.01% | 90 | $15K | No change |
| CARR Carrier Global Corp. | 0.01% | 277 | $15K | Reduce -52.0% |
| XYL Xylem Inc. | 0.01% | 106 | $14K | No change |
| CACI Caci International Inc. Class A | 0.01% | 27 | $14K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 26 | $14K | No change |
| C Citigroup Inc. | 0.01% | 123 | $14K | No change |
| HAS Hasbro Inc. | 0.01% | 172 | $14K | No change |
| LII Lennox International Inc. | 0.01% | 29 | $14K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 546 | $14K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 145 | $14K | Reduce -77.3% |
| CB Chubb Ltd. | 0.01% | 44 | $14K | Add +7.3% |
| TFC Truist Financial Corp. | 0.01% | 275 | $14K | Add +366.1% |
| TD Toronto-Dominion Bank | 0.01% | 142 | $13K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 153 | $13K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 276 | $13K | Add +1.5% |
| SEIC Sei Investments Company | 0.01% | 157 | $13K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 102 | $13K | No change |
| INTU Intuit Inc. | 0.01% | 19 | $13K | No change |
| BAX Baxter International Inc. | 0.01% | 658 | $13K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 192 | $13K | Add +18.1% |
| SMA Smartstop Self Storage REIT | 0.01% | 404 | $13K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 120 | $12K | No change |
| AES AES Corp. | 0.01% | 853 | $12K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 140 | $12K | Add +0.7% |
| PCAR Paccar Inc. | 0.01% | 111 | $12K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 36 | $12K | Reduce -5.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 31 | $12K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 222 | $12K | Add +45.1% |
| BRO Brown & Brown Inc. | 0.01% | 150 | $12K | No change |
| AMT American Tower Corp. | 0.01% | 68 | $12K | No change |
| GNOV FT Vest US Equity Moderate B | 0.01% | 300 | $12K | No change |
| SF Stifel Financial Corp. | 0.01% | 94 | $12K | No change |
| EME Emcor Group Inc. | 0.01% | 19 | $12K | No change |
| WAT Waters Corp. | 0.01% | 30 | $11K | No change |
| PTC PTC Inc. | 0.01% | 65 | $11K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 56 | $11K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 50 | $11K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 142 | $11K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 245 | $11K | Add +32.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 60 | $11K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 199 | $11K | Reduce -19.8% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 678 | $11K | Add +35.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 50 | $11K | No change |
| MRK Merck & Co. Inc. | 0.01% | 100 | $11K | New |
| IEX Idex Corp. | 0.01% | 59 | $10K | No change |
| PAVE Global X US Infrastructure | 0.01% | 219 | $10K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 197 | $10K | No change |
| LRCX Lam Research Corp. | 0.01% | 60 | $10K | No change |
| AZO AutoZone Inc. | 0.01% | 3 | $10K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 112 | $10K | No change |
| ARMK Aramark | 0.01% | 274 | $10K | No change |
| AYI Acuity Inc. | 0.01% | 28 | $10K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 186 | $10K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 70 | $10K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 133 | $10K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 309 | $10K | Add +14.0% |
| PRK Park National Corp. | 0.01% | 64 | $10K | No change |
| ATR Aptargroup Inc. | 0.01% | 79 | $10K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 33 | $10K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 106 | $10K | No change |
| KEX Kirby Corp. | 0.01% | 86 | $9K | Reduce -84.8% |
| FANG Diamondback Energy Inc. | 0.01% | 63 | $9K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 269 | $9K | Add +0.4% |
| NFLX Netflix Inc. | 0.01% | 100 | $9K | New |
| SPEU State Street SPDR Portfolio | 0.01% | 178 | $9K | Add +1.1% |
| CRH CRH PLC | 0.01% | 74 | $9K | No change |
| EA Electronic Arts Inc. | 0.01% | 45 | $9K | Reduce -76.7% |
| SPIP SS SPDR P Tips ETF | 0.01% | 350 | $9K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 19 | $9K | New |
| ASGI Abrdn Global Infrastructure | 0.01% | 403 | $9K | New |
| COP Conocophillips | 0.01% | 96 | $9K | Reduce -12.7% |
| DGS Wisdomtree Em Small Cap | 0.01% | 157 | $9K | No change |
| SBUX Starbucks Corp. | 0.01% | 106 | $9K | No change |
| WWD Woodward Inc. | 0.01% | 29 | $9K | No change |
| DG Dollar General Corp. | 0.01% | 65 | $9K | No change |
| BLK BlackRock Inc. | 0.01% | 8 | $9K | No change |
| BR Broadridge Financial Solutio | 0.01% | 38 | $8K | No change |
| UBS UBS Group AG-Reg | 0.01% | 183 | $8K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 130 | $8K | No change |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 100 | $8K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 84 | $8K | Add +2.4% |
| BURL Burlington Stores Inc. | 0.01% | 29 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 38 | $8K | No change |
| CMRC Commerce.com Inc. | 0.00% | 2,000 | $8K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 417 | $8K | Reduce -12.9% |
| MCO Moody's Corp. | 0.00% | 16 | $8K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 614 | $8K | Reduce -32.8% |
| RACE Ferrari NV | 0.00% | 22 | $8K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $8K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 58 | $8K | No change |
| A Agilent Technologies Inc. | 0.00% | 59 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 60 | $8K | No change |
| BLD Topbuild Corp. | 0.00% | 19 | $8K | No change |
| RBA RB Global Inc. | 0.00% | 77 | $8K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 39 | $8K | No change |
| TFX Teleflex Inc. | 0.00% | 62 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 75 | $7K | Add +87.5% |
| EOG EOG Resources Inc. | 0.00% | 71 | $7K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 270 | $7K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 113 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 84 | $7K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 89 | $7K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 100 | $7K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 52 | $7K | No change |
| TGT Target Corp. | 0.00% | 73 | $7K | No change |
| LSTR Landstar System Inc. | 0.00% | 49 | $7K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 292 | $7K | Reduce -12.6% |
| LAD Lithia Motors Inc. | 0.00% | 21 | $7K | No change |
| WM Waste Management Inc. | 0.00% | 32 | $7K | Add +3.2% |
| NVST Envista Holdings Corp. | 0.00% | 319 | $7K | No change |
| PHM Pultegroup Inc. | 0.00% | 59 | $7K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 28 | $7K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 121 | $7K | No change |
| MSTR Strategy Inc. | 0.00% | 45 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $7K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 116 | $7K | No change |
| MORN Morningstar Inc. | 0.00% | 31 | $7K | No change |
| NDSN Nordson Corp. | 0.00% | 28 | $7K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 33 | $7K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 119 | $7K | Add +0.8% |
| PNR Pentair PLC | 0.00% | 64 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 11 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 74 | $7K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 54 | $7K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 233 | $7K | Add +5.0% |
| SNPS Synopsys Inc. | 0.00% | 14 | $7K | Reduce -85.1% |
| VALE Vale SA-SP ADR | 0.00% | 499 | $7K | Add +237.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 71 | $6K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 65 | $6K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 454 | $6K | New |
| WEX Wex Inc. | 0.00% | 43 | $6K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 137 | $6K | Add +0.7% |
| WCC Wesco International Inc. | 0.00% | 26 | $6K | No change |
| FR First Industrial Realty TR | 0.00% | 111 | $6K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 122 | $6K | No change |
| RGA Reinsurance Group of America | 0.00% | 31 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 30 | $6K | No change |
| WELL Welltower Inc. | 0.00% | 33 | $6K | New |
| NTR Nutrien Ltd. | 0.00% | 100 | $6K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 34 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 209 | $6K | Reduce -30.3% |
| TFII Tfi International Inc. | 0.00% | 57 | $6K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 168 | $6K | No change |
| IAU iShares Gold Trust | 0.00% | 70 | $6K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 59 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 51 | $6K | Add +410.0% |
| VIST Vista Energy Sab DE CV | 0.00% | 112 | $5K | No change |
| POWL Powell Industries Inc. | 0.00% | 17 | $5K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 61 | $5K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 11 | $5K | No change |
| EPD Enterprise Products Partners | 0.00% | 167 | $5K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 112 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 153 | $5K | No change |
| INVH Invitation Homes Inc. | 0.00% | 191 | $5K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 600 | $5K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 23 | $5K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 33 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 383 | $5K | Reduce -2.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 344 | $5K | Add +2.1% |
| CPRT Copart Inc. | 0.00% | 126 | $5K | No change |
| SHEL Shell PLC-ADR | 0.00% | 67 | $5K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 28 | $5K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 94 | $5K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 118 | $5K | Add +1.7% |
| EXP Eagle Materials Inc. | 0.00% | 23 | $5K | No change |
| PKG Packaging Corp. of America | 0.00% | 23 | $5K | No change |
| APP AppLovin Corp. Class A | 0.00% | 7 | $5K | No change |
| FCN Fti Consulting Inc. | 0.00% | 27 | $5K | No change |
| EVTC Evertec Inc. | 0.00% | 156 | $5K | Add +178.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 14 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 76 | $4K | No change |
| CLS Celestica Inc. | 0.00% | 15 | $4K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 99 | $4K | Add +16.5% |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $4K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 48 | $4K | No change |
| BLKB Blackbaud Inc. | 0.00% | 69 | $4K | No change |
| LKQ LKQ Corp. | 0.00% | 144 | $4K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 83 | $4K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 131 | $4K | Add +0.8% |
| CAMT Camtek Ltd. | 0.00% | 40 | $4K | New |
| SYY Sysco Corp. | 0.00% | 57 | $4K | Reduce -91.0% |
| FIS Fidelity National Info Serv | 0.00% | 63 | $4K | Reduce -81.1% |
| SNOW Snowflake Inc. | 0.00% | 19 | $4K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 176 | $4K | Add +576.9% |
| GWW WW Grainger Inc. | 0.00% | 4 | $4K | No change |
| SCI Service Corp. International | 0.00% | 53 | $4K | No change |
| BALL Ball Corp. | 0.00% | 78 | $4K | No change |
| POOL Pool Corp. | 0.00% | 18 | $4K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 23 | $4K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 59 | $4K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 32 | $4K | Add +3100.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $4K | New |
| PB Prosperity Bancshares Inc. | 0.00% | 56 | $4K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 70 | $4K | No change |
| NTSX Wisdomtree US Efficient Core | 0.00% | 70 | $4K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 75 | $4K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 9 | $4K | No change |
| EIX Edison International | 0.00% | 63 | $4K | No change |
| MCY Mercury General Corp. | 0.00% | 40 | $4K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 100 | $4K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 75 | $4K | Add +2.7% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 1,000 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 8 | $4K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 50 | $3K | Reduce -38.3% |
| KVUE Kenvue Inc. | 0.00% | 200 | $3K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 24 | $3K | New |
| FITB Fifth Third Bancorp | 0.00% | 72 | $3K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 32 | $3K | Reduce -50.8% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 115 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 65 | $3K | Reduce -83.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 112 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 35 | $3K | No change |
| SCCO Southern Copper Corp. | 0.00% | 22 | $3K | New |
| SCHH Schwab US REIT ETF | 0.00% | 148 | $3K | Add +13.8% |
| TECH Bio-Techne Corp. | 0.00% | 52 | $3K | No change |
| THFF First Financial Corp. | 0.00% | 47 | $3K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 5 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 12 | $3K | No change |
| MAR Marriott International Class A | 0.00% | 9 | $3K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 160 | $3K | Reduce -80.8% |
| PZZA Papa John's Intl Inc. | 0.00% | 72 | $3K | No change |
| SENEA Seneca Foods Corp. Class A | 0.00% | 25 | $3K | New |
| OKE Oneok Inc. | 0.00% | 37 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 9 | $3K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 90 | $3K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 122 | $3K | New |
| GNL Global Net Lease Inc. | 0.00% | 301 | $3K | New |
| APLD Applied Digital Corp. | 0.00% | 100 | $2K | New |
| FDS Factset Research Systems Inc. | 0.00% | 8 | $2K | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 37 | $2K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 446 | $2K | No change |
| FET Forum Energy Technologies Inc. | 0.00% | 62 | $2K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 30 | $2K | No change |
| XPO Xpo Inc. | 0.00% | 17 | $2K | New |
| CRL Charles River Laboratories | 0.00% | 11 | $2K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 189 | $2K | Add +117.2% |
| THG Hanover Insurance Group Inc./ | 0.00% | 12 | $2K | New |
| FXU First Trust Utilities Alphad | 0.00% | 48 | $2K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 66 | $2K | Reduce -80.9% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 13 | $2K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $2K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 74 | $2K | Add +117.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $2K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 155 | $2K | New |
| GAB Gabelli Equity Trust | 0.00% | 327 | $2K | No change |
| DORM Dorman Products Inc. | 0.00% | 16 | $2K | New |
| ORI Old Republic Intl Corp. | 0.00% | 43 | $2K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 16 | $2K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 8 | $2K | Reduce -93.0% |
| GIS General Mills Inc. | 0.00% | 40 | $2K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 7 | $2K | No change |
| GTO Invesco Total Return Bond Et | 0.00% | 38 | $2K | Add +2.7% |
| KHC The Kraft Heinz Co. | 0.00% | 73 | $2K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 32 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $2K | No change |
| BAR Graniteshares Gold Trust | 0.00% | 40 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 42 | $2K | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 33 | $2K | Add +3.1% |
| FISR SS Fi Sector Rotation | 0.00% | 62 | $2K | Add +1.6% |
| OFIX Orthofix Medical Inc. | 0.00% | 100 | $2K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 95 | $1K | No change |
| BTI British American Tob-SP ADR | 0.00% | 25 | $1K | New |
| CI The Cigna Group | 0.00% | 5 | $1K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 35 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 50 | $1K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 56 | $1K | Add +47.4% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 18 | $1K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 21 | $1K | New |
| VIS Vanguard Industrials ETF | 0.00% | 4 | $1K | New |
| BLLN Billiontoone Inc. Class A | 0.00% | 14 | $1K | New |
| LUV Southwest Airlines Co. | 0.00% | 27 | $1K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 11 | $1K | New |
| SMHX Vaneck Fables Smicndctr ETF | 0.00% | 28 | $1K | New |
| ADP Automatic Data Processing | 0.00% | 4 | $1K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 78 | $1K | New |
| CMCL Caledonia Mining Corp. PLC | 0.00% | 40 | $1K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 17 | $974 | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5 | $955 | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 23 | $929 | New |
| DD Dupont DE Nemours Inc. | 0.00% | 22 | $898 | New |
| FTGC First Trust Global Tactical | 0.00% | 39 | $896 | Add +18.2% |
| GXO Gxo Logistics Inc. | 0.00% | 17 | $878 | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 13 | $869 | Add +8.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 17 | $826 | Reduce -53.7% |
| RIG Transocean Ltd. | 0.00% | 200 | $826 | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 13 | $820 | No change |
| DOW Dow Inc. | 0.00% | 35 | $819 | New |
| FSLR First Solar Inc. | 0.00% | 3 | $784 | No change |
| AGL Agilon Health Inc. | 0.00% | 1,113 | $767 | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6 | $690 | No change |
| CAG Conagra Brands Inc. | 0.00% | 39 | $684 | No change |
| GD General Dynamics Corp. | 0.00% | 2 | $674 | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 7 | $665 | No change |
| VST Vistra Corp. | 0.00% | 4 | $647 | No change |
| PAYC Paycom Software Inc. | 0.00% | 4 | $638 | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 9 | $628 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 22 | $616 | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 14 | $601 | Add +7.7% |
| TEM Tempus AI Inc. Class A | 0.00% | 10 | $591 | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 22 | $585 | No change |
| GEHC GE Healthcare Technology | 0.00% | 7 | $577 | Reduce -22.2% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 36 | $571 | No change |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 8 | $567 | Reduce -88.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 12 | $566 | New |
| FFA First Trust Enhan Eqty Inc. | 0.00% | 25 | $551 | New |
| PRKS United Parks & Resorts Inc. | 0.00% | 15 | $545 | No change |
| CAVA Cava Group Inc. | 0.00% | 8 | $470 | No change |
| PDD PDD Holdings Inc. | 0.00% | 4 | $454 | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 11 | $446 | Add +10.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 4 | $392 | No change |
| SCMB Schwab Municipal Bond ETF | 0.00% | 15 | $388 | New |
| VTRS Viatris Inc. | 0.00% | 30 | $368 | Add +3.5% |
| DVN Devon Energy Corp. | 0.00% | 10 | $367 | No change |
| ELV Elevance Health Inc. | 0.00% | 1 | $361 | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 15 | $323 | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 12 | $320 | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3 | $317 | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 7 | $259 | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3 | $229 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $228 | No change |
| TNL Travel + Leisure Co. | 0.00% | 3 | $228 | Reduce -90.6% |
| TIL Instil Bio Inc. | 0.00% | 15 | $165 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 25 | $162 | No change |
| PLUG Plug Power Inc. | 0.00% | 73 | $144 | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 2 | $130 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $111 | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 3 | $108 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 7 | $90 | No change |
| GM General Motors Co. | 0.00% | 1 | $82 | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 4 | $62 | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1 | $61 | Reduce -99.0% |
| FDHY Fidelity Enh Hi YLD ETF | 0.00% | 1 | $59 | No change |
| EGHT 8X8 Inc. | 0.00% | 6 | $12 | No change |
| MFIC Midcap Financial Investment | 0.00% | 1 | $7 | No change |
| TDAY USA Today Co. Inc. | 0.00% | 1 | $6 | No change |