| VOO Vanguard S&P 500 ETF | 30.40% | 87,648 | $60.2M | Add +8.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 8.87% | 414,858 | $17.6M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.03% | 37,633 | $13.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.94% | 15,750 | $11.8M | Reduce -6.7% |
| GSST Goldman Sachs Ultra Short Bo | 4.20% | 164,299 | $8.3M | Reduce -24.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.22% | 137,883 | $6.4M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 2.71% | 94,923 | $5.4M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.71% | 17,683 | $5.4M | Add +3.7% |
| DES Wisdomtree US Smallcap Divid | 2.50% | 121,735 | $5.0M | Add +2.5% |
| ABBV Abbvie Inc. | 2.11% | 16,576 | $4.2M | Reduce -8.1% |
| AAPL Apple Inc. | 1.79% | 12,254 | $3.5M | Add +0.2% |
| ABT Abbott Laboratories | 1.24% | 27,113 | $2.5M | Reduce -6.1% |
| NVDA Nvidia Corp. | 1.08% | 10,671 | $2.1M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.03% | 6,202 | $2.0M | Reduce -5.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.90% | 15,237 | $1.8M | Add +2.9% |
| MSFT Microsoft Corp. | 0.84% | 4,442 | $1.7M | Reduce -6.0% |
| CGMM Cap Group Small and Mid Cap | 0.78% | 47,081 | $1.6M | Add +64.7% |
| ACN Accenture PLC Class A | 0.68% | 10,897 | $1.4M | Reduce -0.9% |
| DWM Wisdomtree International Equ | 0.62% | 16,754 | $1.2M | Reduce -0.5% |
| BBWI Bath & Body Works Inc. | 0.57% | 48,728 | $1.1M | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.49% | 214,700 | $970K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.48% | 1,705 | $960K | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.47% | 1,253 | $938K | Reduce -22.6% |
| WOR Worthington Enterprises Inc. | 0.42% | 15,606 | $839K | Reduce -5.1% |
| ROK Rockwell Automation Inc. | 0.42% | 1,662 | $823K | Reduce -3.1% |
| THO Thor Industries Inc. | 0.41% | 10,874 | $817K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.39% | 12,553 | $763K | Reduce -9.9% |
| XLK SS Technology Select Sector | 0.37% | 3,839 | $731K | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 2,946 | $697K | Reduce -85.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,888 | $675K | Reduce -11.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.32% | 4,121 | $636K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.31% | 4,191 | $615K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.30% | 828 | $599K | Add +3.2% |
| ENDW Cambria Endowment Style ETF | 0.28% | 16,712 | $559K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.28% | 5,754 | $554K | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,450 | $512K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.25% | 1,921 | $488K | Add +90.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,120 | $466K | Reduce -16.0% |
| STE Steris PLC | 0.23% | 2,210 | $465K | Add +5.1% |
| HD Home Depot Inc. | 0.23% | 1,286 | $453K | Reduce -17.3% |
| AMZN Amazon.com Inc. | 0.22% | 1,844 | $439K | Add +0.6% |
| CGMU Cap Group Municipal Income | 0.22% | 15,525 | $426K | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 4,245 | $410K | No change |
| PNC PNC Financial Services Group | 0.21% | 1,664 | $410K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,939 | $398K | Add +0.2% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.19% | 11,015 | $373K | No change |
| LRCX Lam Research Corp. | 0.18% | 814 | $353K | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 684 | $342K | Reduce -30.6% |
| PPG PPG Industries Inc. | 0.17% | 2,800 | $340K | No change |
| WMT Walmart Inc. | 0.17% | 2,907 | $329K | Add +6.4% |
| V Visa Inc. Class A | 0.16% | 940 | $323K | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.16% | 852 | $322K | Add +3.3% |
| DFAI Dimensional International Co. | 0.16% | 7,627 | $315K | Add +0.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.16% | 4,230 | $315K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 2,198 | $301K | Reduce -0.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 5,981 | $285K | No change |
| CGCP Cap Group Core Plus Income | 0.14% | 12,694 | $283K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 585 | $279K | Reduce -11.8% |
| TSLA Tesla Inc. | 0.14% | 659 | $277K | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 3,355 | $276K | No change |
| AMD Advanced Micro Devices | 0.14% | 473 | $275K | Add +19.1% |
| NEE Nextera Energy Inc. | 0.13% | 3,034 | $266K | Add +4.1% |
| MU Micron Technology Inc. | 0.13% | 228 | $263K | Reduce -30.5% |
| WS Worthington Steel Inc. | 0.13% | 7,798 | $262K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,310 | $255K | Reduce -14.0% |
| DFAT Dimensional US Target Value | 0.13% | 3,615 | $253K | Add +0.3% |
| DGRE Wisdomtree Emerging Markets | 0.13% | 6,099 | $249K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,478 | $234K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 797 | $224K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 291 | $215K | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 0.11% | 710 | $213K | Add +0.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 2,514 | $211K | No change |
| DISV Dimensional International SM | 0.10% | 5,124 | $206K | Reduce -1.4% |
| MMM 3M Co. | 0.10% | 1,249 | $202K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.10% | 1,172 | $199K | Add +565.9% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 2,184 | $193K | Reduce -2.9% |
| USEW Cambria US Ew ETF | 0.10% | 3,463 | $193K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 2,824 | $190K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 4,745 | $188K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 92 | $183K | No change |
| FMNB Farmers Natl Banc Corp. | 0.09% | 12,521 | $183K | Add +1.2% |
| OKTA Okta Inc. | 0.09% | 1,315 | $179K | Add +119.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 473 | $177K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.09% | 147 | $176K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.09% | 650 | $176K | Reduce -10.3% |
| NI Nisource Inc. | 0.09% | 3,649 | $174K | Reduce -0.2% |
| DE Deere & Co. | 0.09% | 270 | $171K | Reduce -5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 2,006 | $168K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 662 | $160K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 3,627 | $158K | No change |
| DFAR Dimensional US Real Est ETF | 0.08% | 5,914 | $155K | No change |
| CVX Chevron Corp. | 0.08% | 900 | $149K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.07% | 1,391 | $144K | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.07% | 428 | $141K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 699 | $135K | No change |
| ORCL Oracle Corp. | 0.07% | 924 | $135K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.07% | 1,646 | $134K | Reduce -10.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 813 | $133K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.07% | 1,838 | $133K | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.07% | 1,575 | $130K | Reduce -13.2% |
| KLAC KLA Corp. | 0.06% | 425 | $128K | Reduce -39.3% |
| APH Amphenol Corp. Class A | 0.06% | 721 | $127K | Reduce -12.6% |
| GEV GE Vernova Inc. | 0.06% | 106 | $125K | Reduce -26.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 300 | $123K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 1,498 | $123K | Reduce -23.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 399 | $122K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 984 | $122K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 1,470 | $122K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 1,018 | $120K | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,382 | $119K | Add +105.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,223 | $118K | Add +9.7% |
| EW Edwards Lifesciences Corp. | 0.06% | 1,278 | $116K | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 610 | $113K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 570 | $113K | No change |
| PM Philip Morris International | 0.06% | 602 | $109K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.05% | 521 | $107K | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.05% | 288 | $106K | No change |
| XLF SS Financial Select Sector | 0.05% | 1,965 | $105K | No change |
| MCK McKesson Corp. | 0.05% | 139 | $105K | Add +12.1% |
| FTNT Fortinet Inc. | 0.05% | 681 | $105K | Reduce -29.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 3,987 | $101K | No change |
| INTC Intel Corp. | 0.05% | 726 | $101K | Add +51.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 417 | $101K | No change |
| UNP Union Pacific Corp. | 0.05% | 370 | $101K | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,399 | $100K | Add +143.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 1,027 | $98K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.05% | 2,207 | $95K | No change |
| WTAI Wisdomtree AI and Innovation | 0.05% | 1,960 | $93K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 307 | $92K | Add +11.6% |
| IWN iShares Russell 2000 Value E | 0.05% | 413 | $91K | No change |
| FROG Jfrog Ltd. | 0.05% | 1,000 | $91K | No change |
| MA Mastercard Inc. Class A | 0.04% | 172 | $88K | Reduce -14.4% |
| RTX RTX Corp. | 0.04% | 460 | $87K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.04% | 938 | $86K | Add +0.6% |
| ROOT Root Inc./Oh Class A | 0.04% | 1,517 | $85K | Reduce -6.2% |
| DEM Wisdomtree Emerging Markets | 0.04% | 1,567 | $84K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 2,864 | $83K | Add +0.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 261 | $83K | Add +146.2% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 4,814 | $83K | No change |
| LIN Linde PLC | 0.04% | 156 | $81K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.04% | 3,530 | $80K | No change |
| NGL NGL Energy Partners LP | 0.04% | 5,000 | $80K | No change |
| FE Firstenergy Corp. | 0.04% | 1,625 | $77K | No change |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.04% | 1,752 | $77K | No change |
| FLEX Flex Ltd. | 0.04% | 467 | $76K | No change |
| C Citigroup Inc. | 0.04% | 540 | $76K | Reduce -2.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 644 | $75K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 544 | $75K | Reduce -56.1% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 574 | $74K | No change |
| TXN Texas Instruments Inc. | 0.04% | 246 | $73K | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.04% | 77 | $72K | Add +30.5% |
| EMCB Wisdomtree Em Corp. Bond | 0.04% | 1,084 | $72K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 2,429 | $71K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 467 | $71K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.04% | 330 | $70K | No change |
| QHY Wisdomtree US High Yield Cor | 0.04% | 1,533 | $70K | No change |
| EES Wisdomtree US Smallcap Fund | 0.04% | 1,032 | $70K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 1,440 | $69K | Reduce -41.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 661 | $69K | No change |
| ENB Enbridge Inc. | 0.03% | 1,223 | $66K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 192 | $65K | Reduce -9.4% |
| LOW Lowe's Cos Inc. | 0.03% | 293 | $65K | Reduce -0.7% |
| DEI Douglas Emmett Inc. | 0.03% | 5,456 | $64K | No change |
| HRTS Tema Heart & Health ETF | 0.03% | 1,750 | $63K | No change |
| URI United Rentals Inc. | 0.03% | 56 | $63K | No change |
| CRM Salesforce Inc. | 0.03% | 394 | $62K | Reduce -32.9% |
| PFE Pfizer Inc. | 0.03% | 2,529 | $61K | Reduce -1.2% |
| FLG Flagstar Bank NA | 0.03% | 3,969 | $59K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 966 | $58K | No change |
| CAT Caterpillar Inc. | 0.03% | 54 | $58K | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 481 | $57K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 415 | $56K | Add +425.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 257 | $56K | No change |
| TT Trane Technologies PLC | 0.03% | 113 | $56K | Add +41.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 396 | $54K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 1,074 | $54K | Reduce -39.3% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 807 | $54K | No change |
| AEP American Electric Power | 0.03% | 1,499 | $54K | Add +38.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 106 | $53K | Reduce -16.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 763 | $52K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 68 | $52K | Reduce -12.8% |
| CDC Victoryshares US Eq Income E | 0.03% | 688 | $51K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 883 | $51K | Reduce -1.4% |
| PLMR Palomar Holdings Inc. | 0.03% | 400 | $51K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 501 | $50K | No change |
| ARCC Ares Capital Corp. | 0.03% | 2,699 | $50K | Reduce -27.0% |
| ALL Allstate Corp. | 0.03% | 208 | $50K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 393 | $49K | Reduce -20.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,533 | $49K | Add +2.2% |
| PHO Invesco Water Resources ETF | 0.02% | 700 | $48K | Reduce -28.6% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 688 | $47K | No change |
| DUK Duke Energy Corp. | 0.02% | 368 | $47K | No change |
| MUB iShares National Muni Bond E | 0.02% | 425 | $46K | No change |
| ETN Eaton Corp. PLC | 0.02% | 107 | $46K | Reduce -35.1% |
| MS Morgan Stanley | 0.02% | 215 | $45K | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 935 | $45K | Reduce -33.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 205 | $45K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 451 | $45K | No change |
| MRNA Moderna Inc. | 0.02% | 636 | $45K | No change |
| AMGN Amgen Inc. | 0.02% | 122 | $44K | Reduce -26.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 110 | $43K | No change |
| WELL Welltower Inc. | 0.02% | 189 | $43K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,044 | $43K | Reduce -6.4% |
| WPC WP Carey Inc. | 0.02% | 593 | $42K | No change |
| MDT Medtronic PLC | 0.02% | 540 | $42K | Reduce -5.9% |
| ORLY O'reilly Automotive Inc. | 0.02% | 453 | $42K | Add +0.9% |
| SMH Vaneck Semiconductor ETF | 0.02% | 64 | $42K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 500 | $42K | Reduce -4.8% |
| EWJ iShares MSCI Japan ETF | 0.02% | 446 | $42K | Reduce -33.7% |
| PEP Pepsico Inc. | 0.02% | 301 | $41K | Add +23.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 463 | $41K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 40 | $41K | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.02% | 100 | $41K | Reduce -11.5% |
| RAL Ralliant Corp. | 0.02% | 549 | $40K | No change |
| SRCE 1ST Source Corp. | 0.02% | 494 | $40K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 788 | $40K | Add +1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 415 | $39K | Reduce -13.5% |
| BTCW Wisdomtree Bitcoin Fund | 0.02% | 630 | $39K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 1,356 | $39K | Add +11.2% |
| FAST Fastenal Co. | 0.02% | 800 | $38K | No change |
| T AT&T Inc. | 0.02% | 1,853 | $38K | Reduce -12.6% |
| BA The Boeing Co. | 0.02% | 177 | $38K | Add +22.1% |
| VZ Verizon Communications Inc. | 0.02% | 877 | $37K | Reduce -1.2% |
| NGVT Ingevity Corp. | 0.02% | 496 | $37K | Reduce -50.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 221 | $37K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 1,082 | $37K | Reduce -8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 754 | $37K | New |
| XLSR SS US Sector Rotation | 0.02% | 561 | $36K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 141 | $36K | Add +53.3% |
| USB US Bancorp | 0.02% | 596 | $36K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 168 | $36K | No change |
| NVT Nvent Electric PLC | 0.02% | 210 | $36K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 166 | $35K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 200 | $35K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 314 | $35K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 440 | $34K | New |
| IHG Intercontinental Hotels-ADR | 0.02% | 198 | $34K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 400 | $34K | No change |
| BAC Bank of America Corp. | 0.02% | 594 | $34K | Reduce -27.7% |
| AXP American Express Co. | 0.02% | 99 | $33K | Reduce -1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 140 | $33K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 217 | $33K | No change |
| HSY The Hershey Co. | 0.02% | 188 | $33K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 542 | $32K | Add +191.4% |
| QCOM Qualcomm Inc. | 0.02% | 174 | $32K | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 342 | $32K | Add +25.7% |
| SO The Southern Co. | 0.02% | 328 | $31K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 200 | $31K | Reduce -3.4% |
| FMB First Trust Managed Municipa | 0.02% | 609 | $31K | No change |
| D Dominion Energy Inc. | 0.02% | 457 | $31K | No change |
| MUNI PIMCO Intermediate Municipal | 0.02% | 591 | $31K | No change |
| IYG iShares U.S. Financial Servi | 0.02% | 339 | $31K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 252 | $30K | New |
| BMI Badger Meter Inc. | 0.01% | 200 | $30K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 254 | $30K | Reduce -51.1% |
| JCI Johnson Controls Internation | 0.01% | 202 | $30K | No change |
| WAB Wabtec Corp. | 0.01% | 109 | $29K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 475 | $29K | Reduce -26.4% |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $28K | No change |
| CB Chubb Ltd. | 0.01% | 82 | $28K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 989 | $27K | Reduce -12.7% |
| HEI.A Heico Corp. Class A | 0.01% | 106 | $27K | No change |
| KTOS Kratos Defense & Security | 0.01% | 547 | $27K | No change |
| AON Aon PLC Class A | 0.01% | 81 | $27K | Reduce -31.4% |
| VITL Vital Farms Inc. | 0.01% | 2,291 | $27K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 174 | $26K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 824 | $26K | No change |
| NTSX Wisdomtree US Efficient Core | 0.01% | 439 | $26K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 14,000 | $25K | New |
| SRE Sempra | 0.01% | 274 | $25K | No change |
| ATO Atmos Energy Corp. | 0.01% | 147 | $25K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 111 | $25K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 76 | $25K | No change |
| MRK Merck & Co. Inc. | 0.01% | 194 | $25K | Add +94.0% |
| AME Ametek Inc. | 0.01% | 103 | $25K | No change |
| TRMB Trimble Inc. | 0.01% | 484 | $25K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 144 | $25K | New |
| COP Conocophillips | 0.01% | 235 | $24K | Reduce -2.5% |
| BNTX Biontech SE-ADR | 0.01% | 262 | $24K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 155 | $24K | No change |
| BFH Bread Financial Holdings Inc. | 0.01% | 224 | $24K | Reduce -5.1% |
| AIG American International Group | 0.01% | 324 | $24K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 337 | $24K | No change |
| ET Energy Transfer LP | 0.01% | 1,235 | $24K | No change |
| TRP TC Energy Corp. | 0.01% | 356 | $24K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 209 | $24K | No change |
| SNY Sanofi-ADR | 0.01% | 551 | $24K | No change |
| VLO Valero Energy Corp. | 0.01% | 90 | $23K | Reduce -2.2% |
| FISV Fiserv Inc. | 0.01% | 477 | $23K | Reduce -64.7% |
| SYK Stryker Corp. | 0.01% | 74 | $23K | Reduce -1.3% |
| CSL Carlisle Cos Inc. | 0.01% | 64 | $23K | No change |
| DHR Danaher Corp. | 0.01% | 121 | $23K | Reduce -39.2% |
| NFLX Netflix Inc. | 0.01% | 322 | $23K | Reduce -41.0% |
| NOC Northrop Grumman Corp. | 0.01% | 45 | $23K | No change |
| COF Capital One Financial Corp. | 0.01% | 112 | $22K | Reduce -29.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 67 | $22K | Add +34.0% |
| PFG Principal Financial Group | 0.01% | 208 | $22K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.01% | 79 | $22K | No change |
| OMC Omnicom Group | 0.01% | 300 | $22K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 93 | $22K | No change |
| HXL Hexcel Corp. | 0.01% | 215 | $22K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 135 | $21K | Reduce -3.6% |
| RPM RPM International Inc. | 0.01% | 187 | $21K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 198 | $21K | Reduce -34.0% |
| CASY Casey's General Stores Inc. | 0.01% | 26 | $21K | No change |
| AMG Affiliated Managers Group | 0.01% | 61 | $21K | Reduce -6.2% |
| SBUX Starbucks Corp. | 0.01% | 202 | $21K | Add +90.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 251 | $21K | No change |
| CARR Carrier Global Corp. | 0.01% | 277 | $20K | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 59 | $20K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 309 | $20K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 241 | $20K | Reduce -70.1% |
| IXN iShares Global Tech ETF | 0.01% | 137 | $20K | No change |
| OKE Oneok Inc. | 0.01% | 222 | $19K | No change |
| UPS United Parcel Service Class B | 0.01% | 176 | $19K | Reduce -1.7% |
| CFG Citizens Financial Group | 0.01% | 270 | $19K | No change |
| CEG Constellation Energy | 0.01% | 76 | $19K | No change |
| EPD Enterprise Products Partners | 0.01% | 509 | $19K | Add +1.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 104 | $19K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 49 | $18K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 50 | $18K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 586 | $18K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.01% | 63 | $18K | No change |
| GWW WW Grainger Inc. | 0.01% | 13 | $18K | No change |
| WMB Williams Cos Inc. | 0.01% | 236 | $18K | Reduce -43.3% |
| SOLV Solventum Corp. | 0.01% | 227 | $18K | Reduce -9.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 212 | $17K | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.01% | 406 | $17K | Reduce -46.4% |
| MET Metlife Inc. | 0.01% | 203 | $17K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 138 | $17K | Reduce -38.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 361 | $17K | Reduce -58.5% |
| LII Lennox International Inc. | 0.01% | 29 | $17K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 214 | $16K | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 234 | $16K | New |
| AZO AutoZone Inc. | 0.01% | 5 | $16K | No change |
| MAR Marriott International Class A | 0.01% | 43 | $16K | No change |
| EME Emcor Group Inc. | 0.01% | 19 | $16K | No change |
| ARMK Aramark | 0.01% | 274 | $16K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 55 | $15K | No change |
| TEL Te Connectivity PLC | 0.01% | 76 | $15K | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 0.01% | 133 | $15K | Add +2116.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 33 | $15K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 478 | $15K | Reduce -40.3% |
| BLK BlackRock Inc. | 0.01% | 16 | $15K | Reduce -30.4% |
| TGT Target Corp. | 0.01% | 113 | $15K | No change |
| MCO Moody's Corp. | 0.01% | 32 | $14K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 279 | $14K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 29 | $14K | No change |
| HAS Hasbro Inc. | 0.01% | 172 | $14K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 145 | $14K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 263 | $14K | Reduce -46.0% |
| COPX Global X Copper Miners ETF | 0.01% | 179 | $14K | Reduce -43.4% |
| SEIC Sei Investments Company | 0.01% | 157 | $14K | No change |
| MKL Markel Group Inc. | 0.01% | 7 | $14K | No change |
| SPOT Spotify Technology SA | 0.01% | 30 | $14K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 361 | $13K | No change |
| IEX Idex Corp. | 0.01% | 59 | $13K | No change |
| PCAR Paccar Inc. | 0.01% | 111 | $13K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 31 | $13K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 153 | $13K | No change |
| SPG Simon Property Group Inc. | 0.01% | 58 | $13K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 245 | $13K | No change |
| PAVE Global X US Infrastructure | 0.01% | 219 | $13K | No change |
| GRMN Garmin Ltd. | 0.01% | 54 | $13K | No change |
| GNOV FT Vest US Equity Moderate B | 0.01% | 300 | $13K | No change |
| XYL Xylem Inc. | 0.01% | 106 | $13K | No change |
| CACI Caci International Inc. Class A | 0.01% | 27 | $13K | No change |
| WWD Woodward Inc. | 0.01% | 29 | $12K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 120 | $12K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 70 | $12K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 309 | $12K | No change |
| PRK Park National Corp. | 0.01% | 64 | $12K | No change |
| KEX Kirby Corp. | 0.01% | 86 | $12K | No change |
| PTC PTC Inc. | 0.01% | 100 | $11K | Add +53.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 39 | $11K | No change |
| WAT Waters Corp. | 0.01% | 30 | $11K | No change |
| HON Honeywell International Inc. | 0.01% | 50 | $11K | Reduce -1.0% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 36 | $11K | No change |
| AMT American Tower Corp. | 0.01% | 68 | $11K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 63 | $11K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 50 | $11K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 130 | $11K | Reduce -17.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 546 | $11K | Reduce -7.5% |
| SNPS Synopsys Inc. | 0.01% | 25 | $11K | Reduce -28.6% |
| PGR Progressive Corp. | 0.01% | 50 | $11K | No change |
| KVUE Kenvue Inc. | 0.01% | 571 | $11K | Reduce -39.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 209 | $11K | No change |
| AYI Acuity Inc. | 0.01% | 28 | $11K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 63 | $10K | Reduce -31.5% |
| FHLC Fidelity MSCI Health Care | 0.01% | 133 | $10K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 157 | $10K | No change |
| LSTR Landstar System Inc. | 0.01% | 49 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 140 | $10K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 34 | $10K | Add +3.0% |
| SPEU State Street SPDR Portfolio | 0.01% | 181 | $10K | Add +1.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 269 | $10K | No change |
| ATR Aptargroup Inc. | 0.01% | 79 | $10K | No change |
| SF Stifel Financial Corp. | 0.01% | 141 | $10K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 33 | $10K | New |
| STX Seagate Technology Holdings | 0.00% | 10 | $10K | Add +233.3% |
| BRO Brown & Brown Inc. | 0.00% | 150 | $10K | No change |
| WDC Western Digital Corp. | 0.00% | 15 | $10K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 366 | $9K | Reduce -34.9% |
| CVLC Calvert US L-C CR Resp Index | 0.00% | 100 | $9K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 53 | $9K | Reduce -29.3% |
| BEP Brookfield Renewable Partner | 0.00% | 270 | $9K | No change |
| TDG Transdigm Group Inc. | 0.00% | 7 | $9K | Reduce -87.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 106 | $9K | No change |
| EA Electronic Arts Inc. | 0.00% | 45 | $9K | No change |
| EOG EOG Resources Inc. | 0.00% | 71 | $9K | Reduce -10.1% |
| BURL Burlington Stores Inc. | 0.00% | 29 | $9K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 22 | $9K | Reduce -66.7% |
| ADI Analog Devices Inc. | 0.00% | 23 | $9K | Add +2200.0% |
| UBS UBS Group AG-Reg | 0.00% | 183 | $9K | Reduce -4.7% |
| COR Cencora Inc. | 0.00% | 32 | $9K | No change |
| SEI Solaris Energy Infrastructur | 0.00% | 112 | $9K | No change |
| WCC Wesco International Inc. | 0.00% | 26 | $9K | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 120 | $9K | No change |
| RBA RB Global Inc. | 0.00% | 77 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 82 | $9K | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.00% | 123 | $9K | Reduce -42.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 189 | $9K | Reduce -3.6% |
| P Everpure Inc. Class A | 0.00% | 110 | $9K | Add +18.3% |
| EMR Emerson Electric Co. | 0.00% | 60 | $9K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 22 | $9K | Reduce -4.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 500 | $8K | Reduce -85.6% |
| EDV Vanguard Extended Dur Treas | 0.00% | 130 | $8K | No change |
| NDSN Nordson Corp. | 0.00% | 28 | $8K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 233 | $8K | No change |
| NVST Envista Holdings Corp. | 0.00% | 319 | $8K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 28 | $8K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 131 | $8K | No change |
| RACE Ferrari NV | 0.00% | 22 | $8K | No change |
| TFII Tfi International Inc. | 0.00% | 57 | $8K | No change |
| BAX Baxter International Inc. | 0.00% | 383 | $8K | No change |
| PHM Pultegroup Inc. | 0.00% | 59 | $8K | Reduce -19.2% |
| MAA Mid-America Apartment Comm | 0.00% | 58 | $8K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 138 | $8K | Add +0.7% |
| GLW Corning Inc. | 0.00% | 31 | $8K | Add +675.0% |
| CRH CRH PLC | 0.00% | 74 | $8K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 117 | $8K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 72 | $8K | No change |
| TFX Teleflex Inc. | 0.00% | 62 | $8K | No change |
| A Agilent Technologies Inc. | 0.00% | 59 | $8K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 32 | $8K | No change |
| HAL Halliburton Co. | 0.00% | 229 | $8K | Reduce -60.9% |
| IT Gartner Inc. | 0.00% | 59 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 65 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 300 | $7K | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 123 | $7K | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 274 | $7K | No change |
| MSCI MSCI Inc. | 0.00% | 13 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 417 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 52 | $7K | No change |
| SNDA Sonida Senior Living Inc. | 0.00% | 174 | $7K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 34 | $7K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 119 | $7K | No change |
| FR First Industrial Realty TR | 0.00% | 111 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 17 | $7K | Reduce -56.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 23 | $7K | No change |
| RGA Reinsurance Group of America | 0.00% | 31 | $7K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 52 | $7K | Add +1200.0% |
| DLTR Dollar Tree Inc. | 0.00% | 54 | $7K | Reduce -30.8% |
| APLD Applied Digital Corp. | 0.00% | 175 | $7K | No change |
| CAMT Camtek Ltd. | 0.00% | 40 | $7K | No change |
| CHH Choice Hotels Intl Inc. | 0.00% | 59 | $7K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 74 | $6K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $6K | No change |
| LAD Lithia Motors Inc. | 0.00% | 21 | $6K | No change |
| WEX Wex Inc. | 0.00% | 43 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 14 | $6K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 113 | $6K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 33 | $6K | No change |
| CMRC Commerce.com Inc. | 0.00% | 2,000 | $6K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 61 | $6K | No change |
| INVH Invitation Homes Inc. | 0.00% | 191 | $6K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 614 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 153 | $6K | Reduce -15.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 399 | $6K | Reduce -8.1% |
| PKG Packaging Corp. of America | 0.00% | 23 | $5K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 168 | $5K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 358 | $5K | Add +2.0% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 132 | $5K | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 119 | $5K | Add +0.8% |
| BR Broadridge Financial Solutio | 0.00% | 38 | $5K | No change |
| EXP Eagle Materials Inc. | 0.00% | 23 | $5K | No change |
| ADP Automatic Data Processing | 0.00% | 23 | $5K | Reduce -43.9% |
| FSSL FS Specialty Lending Fund | 0.00% | 454 | $5K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 11 | $5K | No change |
| INTU Intuit Inc. | 0.00% | 19 | $5K | Reduce -61.2% |
| PNR Pentair PLC | 0.00% | 64 | $5K | No change |
| BALL Ball Corp. | 0.00% | 78 | $5K | No change |
| MORN Morningstar Inc. | 0.00% | 31 | $5K | No change |
| SNOW Snowflake Inc. | 0.00% | 19 | $5K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 100 | $5K | Add +1.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 79 | $5K | Reduce -54.9% |
| RY Royal Bank of Canada | 0.00% | 23 | $5K | Reduce -23.3% |
| EQH Equitable Holdings Inc. | 0.00% | 109 | $5K | No change |
| EIX Edison International | 0.00% | 63 | $5K | No change |
| GM General Motors Co. | 0.00% | 61 | $5K | Reduce -11.6% |
| ICHR Ichor Holdings Ltd. | 0.00% | 40 | $4K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 112 | $4K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 48 | $4K | No change |
| EVTC Evertec Inc. | 0.00% | 156 | $4K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 70 | $4K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 16 | $4K | New |
| FITB Fifth Third Bancorp | 0.00% | 72 | $4K | No change |
| SCI Service Corp. International | 0.00% | 53 | $4K | No change |
| FCN Fti Consulting Inc. | 0.00% | 27 | $4K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 100 | $4K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 600 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 40 | $4K | Reduce -49.4% |
| WM Waste Management Inc. | 0.00% | 18 | $4K | Reduce -43.8% |
| MSTR Strategy Inc. | 0.00% | 45 | $4K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 50 | $4K | Reduce -82.6% |
| MUSA Murphy USA Inc. | 0.00% | 7 | $4K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 212 | $4K | Reduce -34.6% |
| FIS Fidelity National Info Serv | 0.00% | 97 | $4K | Reduce -63.1% |
| NEM Newmont Corp. | 0.00% | 40 | $4K | Reduce -9.1% |
| CPRT Copart Inc. | 0.00% | 126 | $4K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $4K | No change |
| CTAS Cintas Corp. | 0.00% | 20 | $3K | Reduce -50.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 65 | $3K | No change |
| TFC Truist Financial Corp. | 0.00% | 59 | $3K | Reduce -13.2% |
| REET iShares Global REIT ETF | 0.00% | 106 | $3K | Add +0.9% |
| SMCI Super Micro Computer Inc. | 0.00% | 90 | $3K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 30 | $3K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 17 | $2K | Reduce -87.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 46 | $2K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 66 | $2K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 27 | $2K | Add +42.1% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 25 | $2K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 446 | $2K | No change |
| KEY Keycorp | 0.00% | 83 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 42 | $2K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 107 | $2K | Reduce -25.2% |
| GAB Gabelli Equity Trust | 0.00% | 327 | $2K | No change |
| GTO Invesco Total Return Bond Et | 0.00% | 38 | $2K | No change |
| SMHX Vaneck Fables Smicndctr ETF | 0.00% | 28 | $2K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 64 | $2K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 7 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $2K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 34 | $2K | Add +3.0% |
| BLLN Billiontoone Inc. Class A | 0.00% | 14 | $2K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 71 | $2K | Add +1.4% |
| FISR SS Fi Sector Rotation | 0.00% | 63 | $2K | Add +1.6% |
| BAR Graniteshares Gold Trust | 0.00% | 40 | $2K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 32 | $1K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 4 | $1K | No change |
| GIS General Mills Inc. | 0.00% | 40 | $1K | No change |
| LUV Southwest Airlines Co. | 0.00% | 27 | $1K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 95 | $1K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 36 | $1K | Add +2.9% |
| TWLO Twilio Inc. Class A | 0.00% | 6 | $1K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 11 | $1K | No change |
| FTGC First Trust Global Tactical | 0.00% | 39 | $1K | No change |
| RIG Transocean Ltd. | 0.00% | 200 | $978 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 17 | $961 | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 13 | $936 | No change |
| OFIX Orthofix Medical Inc. | 0.00% | 100 | $914 | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 6 | $794 | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 7 | $776 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 23 | $766 | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 14 | $726 | No change |
| PRKS United Parks & Resorts Inc. | 0.00% | 15 | $717 | No change |
| FSLR First Solar Inc. | 0.00% | 3 | $708 | No change |
| VST Vistra Corp. | 0.00% | 4 | $639 | No change |
| CAVA Cava Group Inc. | 0.00% | 8 | $628 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 22 | $605 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 12 | $599 | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 10 | $580 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 50 | $566 | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 11 | $557 | No change |
| UAMY United States Antimony Corp. | 0.00% | 76 | $552 | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 12 | $547 | No change |
| CAG Conagra Brands Inc. | 0.00% | 40 | $542 | No change |
| CPER United States Copper Index | 0.00% | 14 | $529 | New |
| PAYC Paycom Software Inc. | 0.00% | 4 | $503 | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 5 | $494 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 4 | $489 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 92 | $436 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 12 | $433 | No change |
| ZM Zoom Communications Inc. | 0.00% | 5 | $432 | No change |
| ELV Elevance Health Inc. | 0.00% | 1 | $403 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 18 | $395 | Add +5.9% |
| SCMB Schwab Municipal Bond ETF | 0.00% | 15 | $395 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 16 | $388 | No change |
| AB Alliancebernstein Holding LP | 0.00% | 10 | $353 | New |
| UUUU Energy Fuels Inc. | 0.00% | 23 | $334 | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 15 | $324 | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3 | $322 | No change |
| PDD PDD Holdings Inc. | 0.00% | 4 | $306 | Reduce -42.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 7 | $291 | No change |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 9 | $291 | New |
| LITP Sprott Lithium Miners ETF | 0.00% | 22 | $275 | New |
| TNL Travel + Leisure Co. | 0.00% | 3 | $251 | No change |
| SAR Saratoga Investment Corp. | 0.00% | 10 | $224 | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 73 | $198 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 3 | $169 | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3 | $154 | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 3 | $152 | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 2 | $148 | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 3 | $121 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $114 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 7 | $108 | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 4 | $86 | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1 | $78 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 12 | $71 | No change |
| VERI Veritone Inc. | 0.00% | 50 | $69 | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.00% | 1 | $61 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 40 | $58 | No change |
| UVV Universal Corp. | 0.00% | 1 | $53 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 2 | $52 | No change |
| QGEN Qiagen N.V. | 0.00% | 1 | $20 | No change |
| EGHT 8X8 Inc. | 0.00% | 6 | $11 | Reduce -94.3% |