| VUG Vanguard Mrngstar GR ETF-Sui | 7.59% | 153,538 | $58.9M | Add +3.0% |
| STXT Strive Total Return Bond ETF | 7.30% | 2,726,716 | $56.7M | Add +6.9% |
| MSFT Microsoft Corp. | 6.92% | 124,788 | $53.7M | Add +18.3% |
| DFAI Dimensional International Co. | 5.66% | 1,383,022 | $44.0M | Reduce -5.7% |
| AVMC Avantis US Mid Cap Eq ETF | 4.91% | 593,143 | $38.1M | Add +8.9% |
| BUXX Strive Enhanced Income Short | 4.75% | 1,815,796 | $36.9M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.50% | 132,713 | $34.9M | Add +13.9% |
| CGSD Cap Group Short Duration | 4.18% | 1,252,015 | $32.4M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.07% | 180,825 | $31.6M | Add +57.0% |
| FDVV Fidelity High Dividend ETF | 3.78% | 578,875 | $29.3M | Add +14.8% |
| SCHF Schwab Intl Equity ETF | 3.46% | 654,026 | $26.9M | Add +17.8% |
| STXE Strive Em Markets Ex-China | 3.36% | 859,178 | $26.1M | Add +5.7% |
| PRF Invesco Rafi US 1000 ETF | 3.15% | 601,320 | $24.4M | Reduce -8.6% |
| VNQ Vanguard Real Estate ETF | 2.76% | 220,200 | $21.5M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.62% | 76,964 | $20.3M | Add +6.9% |
| AVLV Avantis US Large Cap Value | 2.48% | 293,058 | $19.3M | Add +1.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.80% | 210,473 | $14.0M | Add +16.3% |
| AAPL Apple Inc. | 1.69% | 56,230 | $13.1M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.64% | 53,788 | $12.8M | Add +16.8% |
| DFSD Dimensional Short Duration | 1.45% | 235,769 | $11.3M | Add +341.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 20,218 | $9.9M | Add +15.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.20% | 152,724 | $9.3M | Add +12.8% |
| VCRB Vanguard Core Bond ETF | 1.04% | 102,384 | $8.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 21,382 | $6.1M | Add +16.6% |
| IUS Invesco Rafi Strategic US Et | 0.77% | 119,585 | $6.0M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 0.75% | 60,969 | $5.8M | Add +53.6% |
| COST Costco Wholesale Corp. | 0.73% | 6,429 | $5.7M | Reduce -1.1% |
| IWY iShares Russell Top 200 Grow | 0.72% | 25,276 | $5.6M | Add +2.8% |
| DFSV Dimensional US Small Cap Val | 0.71% | 179,884 | $5.5M | Add +11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 10,807 | $5.0M | Add +17.1% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 68,340 | $4.0M | Add +15.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,048 | $3.5M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,738 | $3.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.41% | 17,008 | $3.2M | Reduce -7.5% |
| VFVA Vanguard U.S. Value Factor | 0.40% | 25,741 | $3.1M | Reduce -1.4% |
| PCAR Paccar Inc. | 0.36% | 28,064 | $2.8M | Add +16.0% |
| WM Waste Management Inc. | 0.34% | 12,706 | $2.6M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 50,815 | $2.6M | Add +20.6% |
| NVDA Nvidia Corp. | 0.32% | 20,365 | $2.5M | Add +18.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 13,575 | $2.3M | Add +12.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.26% | 102,322 | $2.0M | Add +0.2% |
| CMF iShares California Muni Bond | 0.22% | 29,140 | $1.7M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 0.21% | 9,867 | $1.6M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 40,394 | $1.6M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 30,055 | $1.5M | Add +15.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 6,247 | $1.3M | Reduce -2.8% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 16,673 | $1.2M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.15% | 6,847 | $1.2M | Add +0.4% |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 22,798 | $1.1M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.14% | 1,914 | $1.1M | Reduce -11.0% |
| HD Home Depot Inc. | 0.14% | 2,687 | $1.1M | Add +4.5% |
| V Visa Inc. Class A | 0.13% | 3,542 | $974K | Reduce -6.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 11,063 | $925K | Add +6.7% |
| TSLA Tesla Inc. | 0.11% | 3,401 | $890K | Add +6.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,191 | $822K | Add +34.1% |
| LOW Lowe's Cos Inc. | 0.10% | 2,877 | $779K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 6,508 | $761K | Reduce -7.1% |
| AXP American Express Co. | 0.10% | 2,802 | $760K | No change |
| PEP Pepsico Inc. | 0.09% | 4,289 | $729K | Reduce -2.0% |
| DHR Danaher Corp. | 0.09% | 2,610 | $726K | Reduce -4.2% |
| BA The Boeing Co. | 0.09% | 4,708 | $716K | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 1,234 | $703K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.09% | 7,178 | $700K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.08% | 5,603 | $657K | Add +7.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 13,306 | $606K | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.07% | 10,880 | $579K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.07% | 5,067 | $575K | Add +3.3% |
| VCTR Victory Capital Holding - A | 0.07% | 10,200 | $565K | New |
| VZ Verizon Communications Inc. | 0.07% | 12,244 | $550K | Add +15.9% |
| NKE Nike Inc. Class B | 0.07% | 6,166 | $545K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,608 | $536K | Add +16.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 7,866 | $509K | Add +309.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 5,942 | $502K | Add +39.9% |
| ITW Illinois Tool Works | 0.06% | 1,914 | $502K | Reduce -4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 6,860 | $493K | Add +3.8% |
| ORCL Oracle Corp. | 0.06% | 2,848 | $485K | Reduce -11.4% |
| DRLL Strive US Energy ETF | 0.06% | 16,715 | $470K | Add +115.2% |
| JNJ Johnson & Johnson | 0.06% | 2,892 | $469K | Add +10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,856 | $468K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.06% | 1,537 | $468K | Add +11.6% |
| DFNM Dimensional National Muni BD | 0.06% | 9,469 | $460K | No change |
| HESM Hess Midstream LP Class A | 0.06% | 12,908 | $455K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,998 | $442K | Add +2.3% |
| LLY Eli Lilly & Co. | 0.05% | 481 | $426K | Add +3.4% |
| ACN Accenture PLC Class A | 0.05% | 1,176 | $416K | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,037 | $387K | Add +18.0% |
| WMT Walmart Inc. | 0.05% | 4,665 | $377K | Add +0.3% |
| XLK SS Technology Select Sector | 0.05% | 1,648 | $372K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 635 | $371K | Add +8.2% |
| BND Vanguard Total Bond Market | 0.05% | 4,877 | $366K | Add +69.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 692 | $365K | No change |
| CAT Caterpillar Inc. | 0.05% | 932 | $365K | Add +0.4% |
| TD Toronto-Dominion Bank | 0.05% | 5,644 | $357K | No change |
| AMGN Amgen Inc. | 0.05% | 1,087 | $350K | Add +0.9% |
| CPRT Copart Inc. | 0.04% | 6,552 | $343K | No change |
| GIS General Mills Inc. | 0.04% | 4,423 | $327K | Reduce -20.3% |
| COP Conocophillips | 0.04% | 2,894 | $305K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,745 | $303K | Add +0.0% |
| UNP Union Pacific Corp. | 0.04% | 1,225 | $302K | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,794 | $294K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,018 | $288K | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.04% | 3,983 | $286K | Add +3.6% |
| KHC The Kraft Heinz Co. | 0.04% | 8,048 | $283K | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 0.04% | 625 | $281K | Add +0.2% |
| AFL Aflac Inc. | 0.04% | 2,490 | $278K | Add +29.3% |
| CB Chubb Ltd. | 0.04% | 956 | $276K | No change |
| IXG iShares Global Financials Et | 0.03% | 2,769 | $262K | Reduce -3.5% |
| UPS United Parcel Service Class B | 0.03% | 1,850 | $252K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,481 | $251K | Add +1554.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,136 | $251K | Add +84.4% |
| NRG NRG Energy Inc. | 0.03% | 2,630 | $240K | Add +4.5% |
| QCOM Qualcomm Inc. | 0.03% | 1,400 | $238K | Add +3.7% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,660 | $237K | Reduce -3.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,836 | $223K | Reduce -36.8% |
| SYK Stryker Corp. | 0.03% | 604 | $218K | No change |
| T AT&T Inc. | 0.03% | 9,746 | $214K | Reduce -16.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,801 | $212K | No change |
| CVX Chevron Corp. | 0.03% | 1,434 | $211K | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,112 | $210K | No change |
| MA Mastercard Inc. Class A | 0.03% | 418 | $206K | Reduce -47.4% |
| DXIV Dimensional Intr Vtor E ETF | 0.03% | 3,853 | $202K | New |
| AOM iShares Core 40/60 Moderate | 0.03% | 4,406 | $199K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.03% | 942 | $195K | Reduce -3.6% |
| BAX Baxter International Inc. | 0.02% | 5,058 | $192K | Reduce -4.0% |
| SNA Snap-on Inc. | 0.02% | 659 | $191K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,705 | $186K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 397 | $185K | No change |
| PFE Pfizer Inc. | 0.02% | 6,294 | $182K | Reduce -11.4% |
| TMUS T-Mobile US Inc. | 0.02% | 878 | $181K | Reduce -2.2% |
| AEP American Electric Power | 0.02% | 1,760 | $181K | Reduce -1.9% |
| FDX FedEx Corp. | 0.02% | 659 | $180K | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,856 | $179K | Reduce -5.3% |
| NFLX Netflix Inc. | 0.02% | 247 | $175K | Add +13.8% |
| AN Autonation Inc. | 0.02% | 964 | $172K | Add +16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 861 | $171K | Add +383.7% |
| SRE Sempra | 0.02% | 2,015 | $168K | Add +0.4% |
| KR Kroger Co. | 0.02% | 2,888 | $165K | Add +220.9% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,731 | $165K | Add +0.6% |
| ABBV Abbvie Inc. | 0.02% | 826 | $163K | Reduce -15.6% |
| GLD SPDR Gold Shares | 0.02% | 668 | $162K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 2,600 | $162K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.02% | 2,440 | $161K | Reduce -11.4% |
| JNPR Juniper Networks Inc. | 0.02% | 4,005 | $156K | No change |
| BX Blackstone Inc. | 0.02% | 1,019 | $156K | Add +6.5% |
| PSX Phillips 66 | 0.02% | 1,166 | $153K | Add +0.2% |
| UFPI Ufp Industries Inc. | 0.02% | 1,142 | $150K | No change |
| EEFT Euronet Worldwide Inc. | 0.02% | 1,476 | $146K | Add +16.2% |
| DOW Dow Inc. | 0.02% | 2,651 | $145K | Add +0.7% |
| ALL Allstate Corp. | 0.02% | 742 | $141K | Add +22.9% |
| SHOP Shopify Inc. Class A | 0.02% | 1,750 | $140K | Reduce -59.4% |
| DFIV Dimensional International Va | 0.02% | 3,678 | $140K | No change |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.02% | 4,222 | $139K | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,277 | $139K | Reduce -3.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 2,774 | $139K | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 4,034 | $138K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 3,161 | $135K | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 667 | $134K | Add +1.4% |
| LMNR Limoneira Co. | 0.02% | 4,870 | $129K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 1,712 | $129K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 1,263 | $128K | New |
| ABT Abbott Laboratories | 0.02% | 1,122 | $128K | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 404 | $127K | Add +16.4% |
| FNF Fidelity National Financial | 0.02% | 2,034 | $126K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,025 | $124K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 261 | $123K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 197 | $122K | Reduce -16.9% |
| FFIV F5 Inc. | 0.02% | 550 | $121K | No change |
| BCV Bancroft Fund Ltd. | 0.02% | 7,170 | $120K | Add +1.9% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.02% | 6,463 | $117K | Add +2.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 2,293 | $115K | Add +118.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,080 | $115K | Add +0.6% |
| XLF SS Financial Select Sector | 0.01% | 2,506 | $114K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 899 | $113K | Add +5.9% |
| CSX CSX Corp. | 0.01% | 3,270 | $113K | No change |
| DFS Discover Financial Services | 0.01% | 794 | $111K | No change |
| PAYX Paychex Inc. | 0.01% | 823 | $110K | Add +5.8% |
| LZB La-Z-Boy Inc. | 0.01% | 2,561 | $110K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,530 | $110K | Add +0.5% |
| DISV Dimensional International SM | 0.01% | 3,770 | $110K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 1,784 | $109K | No change |
| MUSA Murphy USA Inc. | 0.01% | 220 | $108K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 4,215 | $108K | No change |
| ADP Automatic Data Processing | 0.01% | 389 | $108K | Reduce -12.6% |
| TT Trane Technologies PLC | 0.01% | 275 | $107K | No change |
| ED Consolidated Edison Inc. | 0.01% | 1,002 | $104K | Add +5.9% |
| SCHK Schwab 1000 Index ETF | 0.01% | 1,869 | $103K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 712 | $102K | Reduce -18.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 798 | $102K | Reduce -6.0% |
| SW Smurfit Westrock PLC | 0.01% | 2,027 | $100K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,725 | $100K | Add +0.6% |
| SO The Southern Co. | 0.01% | 1,105 | $100K | Reduce -23.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,382 | $98K | Add +20.6% |
| CCI Crown Castle Inc. | 0.01% | 826 | $98K | Add +0.5% |
| ALK Alaska Air Group Inc. | 0.01% | 2,160 | $98K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 369 | $98K | No change |
| WWD Woodward Inc. | 0.01% | 555 | $95K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,410 | $94K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 208 | $94K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 4,231 | $93K | Reduce -21.7% |
| STX Seagate Technology Holdings | 0.01% | 838 | $92K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 2,183 | $91K | Add +14.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 2,177 | $91K | No change |
| ETN Eaton Corp. PLC | 0.01% | 273 | $90K | No change |
| RPM RPM International Inc. | 0.01% | 738 | $89K | No change |
| MO Altria Group Inc. | 0.01% | 1,745 | $89K | Add +8.7% |
| FTNT Fortinet Inc. | 0.01% | 1,144 | $89K | Add +2.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 500 | $88K | No change |
| FUND Sprott Focus Trust Inc. | 0.01% | 11,459 | $88K | Add +3.5% |
| AMT American Tower Corp. | 0.01% | 376 | $87K | Reduce -3.6% |
| O Realty Income Corp. | 0.01% | 1,363 | $86K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 3,026 | $86K | Reduce -2.2% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 4,907 | $85K | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 675 | $85K | Reduce -28.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 464 | $84K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 425 | $84K | No change |
| OSEA Harbor Intl Compounders ETF | 0.01% | 2,820 | $82K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 13,944 | $82K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 1,220 | $81K | Reduce -7.9% |
| PRU Prudential Financial Inc. | 0.01% | 662 | $80K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.01% | 396 | $80K | No change |
| PEG Public Service Enterprise GP | 0.01% | 894 | $80K | No change |
| BRBR Bellring Brands Inc. | 0.01% | 1,310 | $80K | Add +1.7% |
| BTI British American Tob-SP ADR | 0.01% | 2,173 | $79K | Add +614.8% |
| PSA Public Storage | 0.01% | 218 | $79K | Add +24.6% |
| NAVI Navient Corp. | 0.01% | 5,062 | $79K | No change |
| MUB iShares National Muni Bond E | 0.01% | 721 | $78K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.01% | 2,487 | $78K | Add +13.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,497 | $77K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,262 | $75K | Add +0.1% |
| BDN Brandywine Realty Trust | 0.01% | 13,735 | $75K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 563 | $74K | Add +18.8% |
| CRM Salesforce Inc. | 0.01% | 272 | $74K | Add +3.4% |
| HPQ HP Inc. | 0.01% | 2,067 | $74K | Add +7.5% |
| VDE Vanguard Energy ETF | 0.01% | 596 | $73K | No change |
| BG Bunge Global SA | 0.01% | 751 | $73K | Reduce -12.4% |
| IXN iShares Global Tech ETF | 0.01% | 876 | $72K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 2,334 | $72K | New |
| VHT Vanguard Health Care ETF | 0.01% | 254 | $72K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 500 | $71K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 685 | $71K | No change |
| IP International Paper Co. | 0.01% | 1,446 | $71K | No change |
| RCI Rogers Communications Inc. Class B | 0.01% | 1,756 | $71K | No change |
| STXV Strive 1000 Value ETF | 0.01% | 2,318 | $70K | Reduce -40.3% |
| MMM 3M Co. | 0.01% | 514 | $70K | Add +4.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 142 | $70K | No change |
| AVGO Broadcom Inc. | 0.01% | 402 | $69K | Reduce -10.7% |
| LNT Alliant Energy Corp. | 0.01% | 1,132 | $69K | Reduce -4.2% |
| PM Philip Morris International | 0.01% | 561 | $68K | Add +38.5% |
| WFC Wells Fargo & Co. | 0.01% | 1,194 | $67K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 814 | $67K | Add +35.9% |
| GNL Global Net Lease Inc. | 0.01% | 7,953 | $67K | New |
| PVH PVH Corp. | 0.01% | 663 | $67K | No change |
| TTC Toro Co. | 0.01% | 766 | $66K | No change |
| IAU iShares Gold Trust | 0.01% | 1,335 | $66K | Add +34.3% |
| TY Tri-Continental Corp. | 0.01% | 1,986 | $66K | No change |
| XLE SS Energy Select Sector | 0.01% | 742 | $65K | Reduce -50.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 540 | $65K | Add +33.3% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 4,646 | $64K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 883 | $63K | Add +0.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 3,325 | $63K | New |
| AZO AutoZone Inc. | 0.01% | 20 | $63K | Add +25.0% |
| NLY Annaly Capital Management Inc. | 0.01% | 3,133 | $63K | New |
| HRL Hormel Foods Corp. | 0.01% | 1,981 | $63K | Add +47.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 2,265 | $63K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 223 | $63K | Add +1.4% |
| IVR Invesco Mortgage Capital | 0.01% | 6,648 | $62K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,208 | $62K | Add +43.5% |
| EFC Ellington Financial Inc. | 0.01% | 4,820 | $62K | New |
| ADAM Adamas Trust Inc. | 0.01% | 9,773 | $62K | New |
| ARR Armour Residential REIT Inc. | 0.01% | 3,006 | $61K | New |
| XLV SS Health Care Select Sector | 0.01% | 395 | $61K | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,183 | $60K | No change |
| FDUS Fidus Investment Corp. | 0.01% | 3,025 | $59K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 1,218 | $59K | Add +3.9% |
| SPTN Spartannash Co. | 0.01% | 2,636 | $59K | Add +11.9% |
| MMS Maximus Inc. | 0.01% | 631 | $59K | No change |
| ORC Orchid Island Capital Inc. | 0.01% | 7,081 | $58K | New |
| PBH Prestige Consumer Healthcare | 0.01% | 805 | $58K | Reduce -12.1% |
| CAG Conagra Brands Inc. | 0.01% | 1,777 | $58K | Reduce -18.5% |
| ACP Abrdn Income Credit Strat | 0.01% | 8,717 | $58K | New |
| LRN Stride Inc. | 0.01% | 676 | $58K | No change |
| TRTX TPG Re Finance Trust Inc. | 0.01% | 6,753 | $58K | New |
| ECC Eagle Point Credit Co. | 0.01% | 5,780 | $57K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 149 | $57K | Add +6.4% |
| TRIN Trinity Capital Inc. | 0.01% | 4,186 | $57K | New |
| APO Apollo Global Management Inc. | 0.01% | 454 | $57K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 1,435 | $56K | Reduce -2.7% |
| ANSS Ansys Inc. | 0.01% | 175 | $56K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 694 | $56K | Reduce -31.8% |
| OXFORD LANE CAP CORP | 0.01% | 10,588 | $55K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 816 | $55K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 2,030 | $55K | Add +0.7% |
| AHR American Healthcare REIT Inc. | 0.01% | 2,096 | $55K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 169 | $55K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 954 | $54K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,285 | $54K | No change |
| GEV GE Vernova Inc. | 0.01% | 205 | $52K | No change |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.01% | 5,112 | $52K | New |
| RSG Republic Services Inc. | 0.01% | 259 | $52K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 1,591 | $52K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 1,215 | $52K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 997 | $51K | No change |
| TPVG Triplepoint Venture Growth B | 0.01% | 7,274 | $51K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 646 | $51K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 509 | $51K | Reduce -8.9% |
| UAN CVR Partners LP | 0.01% | 760 | $51K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 363 | $51K | No change |
| TGT Target Corp. | 0.01% | 323 | $50K | Add +2.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 946 | $50K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 1,564 | $50K | Add +0.3% |
| SPGI S&P Global Inc. | 0.01% | 97 | $50K | Reduce -21.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 704 | $50K | Reduce -10.7% |
| GILD Gilead Sciences Inc. | 0.01% | 585 | $49K | No change |
| FISV Fiserv Inc. | 0.01% | 272 | $49K | No change |
| GEN Gen Digital Inc. | 0.01% | 1,781 | $49K | Reduce -2.9% |
| VALE Vale SA-SP ADR | 0.01% | 4,107 | $48K | No change |
| STXF Strive 500 ETF | 0.01% | 1,298 | $48K | Add +1.9% |
| BRY Berry Corp. | 0.01% | 9,230 | $47K | New |
| TRUP Trupanion Inc. | 0.01% | 1,121 | $47K | No change |
| PNW Pinnacle West Capital | 0.01% | 531 | $47K | Add +3.5% |
| TRV The Travelers Cos Inc. | 0.01% | 200 | $47K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 268 | $47K | Reduce -36.3% |
| IBP Installed Building Products | 0.01% | 189 | $47K | Reduce -13.7% |
| CTVA Corteva Inc. | 0.01% | 791 | $47K | Reduce -4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 173 | $46K | No change |
| WAFD Wafd Inc. | 0.01% | 1,323 | $46K | Add +112.7% |
| SE Sea Ltd.-ADR | 0.01% | 488 | $46K | No change |
| XEL Xcel Energy Inc. | 0.01% | 704 | $46K | Add +1.0% |
| STXG Strive 1000 Growth ETF | 0.01% | 1,105 | $46K | Add +15.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,083 | $46K | No change |
| CI The Cigna Group | 0.01% | 132 | $46K | Add +13.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 437 | $46K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 5,489 | $46K | New |
| PPL PPL Corp. | 0.01% | 1,372 | $45K | No change |
| EA Electronic Arts Inc. | 0.01% | 316 | $45K | No change |
| B Barrick Gold Corp. | 0.01% | 2,274 | $45K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 317 | $45K | No change |
| DBO Invesco DB Oil Fund | 0.01% | 3,200 | $45K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 643 | $45K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 225 | $44K | No change |
| DE Deere & Co. | 0.01% | 105 | $44K | Add +15.4% |
| RTX RTX Corp. | 0.01% | 358 | $43K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 2,063 | $43K | No change |
| NEM Newmont Corp. | 0.01% | 809 | $43K | Add +80.6% |
| GNRC Generac Holdings Inc. | 0.01% | 272 | $43K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 680 | $43K | Add +3.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 375 | $43K | No change |
| GM General Motors Co. | 0.01% | 954 | $43K | Reduce -0.3% |
| VTR Ventas Inc. | 0.01% | 657 | $42K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 200 | $42K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 540 | $41K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 2,096 | $41K | Add +47.5% |
| CBOE Cboe Global Markets Inc. | 0.01% | 200 | $41K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 251 | $41K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,604 | $41K | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 491 | $41K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 448 | $40K | Reduce -8.2% |
| DFAT Dimensional US Target Value | 0.01% | 714 | $40K | Add +0.1% |
| C Citigroup Inc. | 0.01% | 631 | $40K | Reduce -13.7% |
| QLC NT US Qual LC ETF | 0.01% | 605 | $39K | Add +0.2% |
| DUK Duke Energy Corp. | 0.01% | 341 | $39K | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.01% | 73 | $39K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 66 | $39K | Reduce -70.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,058 | $39K | Reduce -4.0% |
| WPC WP Carey Inc. | 0.00% | 614 | $38K | Reduce -10.1% |
| WMB Williams Cos Inc. | 0.00% | 833 | $38K | No change |
| COF Capital One Financial Corp. | 0.00% | 253 | $38K | Add +24.6% |
| GLW Corning Inc. | 0.00% | 830 | $37K | Add +21.4% |
| HFWA Heritage Financial Corp. | 0.00% | 1,698 | $37K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 1,165 | $36K | Reduce -21.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 600 | $36K | Add +5.1% |
| FBIN Fortune Brands Innovations I | 0.00% | 400 | $36K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 738 | $36K | No change |
| AMLP Alerian MLP ETF | 0.00% | 729 | $34K | Add +21.7% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 257 | $34K | Reduce -25.7% |
| BDX Becton Dickinson and Co. | 0.00% | 142 | $34K | No change |
| CNC Centene Corp. | 0.00% | 453 | $34K | Add +20.2% |
| VPU Vanguard Utilities ETF | 0.00% | 195 | $34K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,133 | $34K | Reduce -11.6% |
| CVS CVS Health Corp. | 0.00% | 533 | $34K | Reduce -55.9% |
| UNM Unum Group | 0.00% | 555 | $33K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 623 | $33K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 718 | $33K | Reduce -47.8% |
| FEX First Trust Large Cap Core A | 0.00% | 315 | $33K | Add +0.6% |
| PRFT Perficient Inc. | 0.00% | 434 | $33K | No change |
| PFF iShares Preferred & Income S | 0.00% | 970 | $32K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 335 | $32K | Add +19.2% |
| SCHV Schwab US Large-Cap Value | 0.00% | 399 | $32K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 93 | $32K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 604 | $32K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 290 | $32K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 456 | $32K | No change |
| STBA S & T Bancorp Inc. | 0.00% | 751 | $32K | Reduce -30.6% |
| FSBW FS Bancorp Inc. | 0.00% | 700 | $31K | No change |
| ADI Analog Devices Inc. | 0.00% | 135 | $31K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 900 | $31K | No change |
| ADUS Addus Homecare Corp. | 0.00% | 231 | $31K | No change |
| UBS UBS Group AG-Reg | 0.00% | 991 | $31K | No change |
| REVG Rev Group Inc. | 0.00% | 1,091 | $31K | Reduce -3.6% |
| WDAY Workday Inc. Class A | 0.00% | 125 | $31K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 253 | $30K | Add +36.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 61 | $30K | Add +8.9% |
| HTLF Heartland Financial USA Inc. | 0.00% | 532 | $30K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,845 | $30K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 122 | $30K | No change |
| MUR Murphy Oil Corp. | 0.00% | 880 | $30K | No change |
| VST Vistra Corp. | 0.00% | 249 | $30K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,439 | $30K | No change |
| PGX Invesco Preferred ETF | 0.00% | 2,386 | $29K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 306 | $29K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 970 | $29K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1,126 | $29K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,185 | $29K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 196 | $29K | No change |
| AMD Advanced Micro Devices | 0.00% | 175 | $29K | No change |
| DWM Wisdomtree International Equ | 0.00% | 497 | $29K | Add +0.6% |
| ENV Envestnet Inc. | 0.00% | 454 | $28K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 251 | $28K | Add +25.5% |
| ENB Enbridge Inc. | 0.00% | 689 | $28K | Add +74.9% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,254 | $28K | No change |
| WY Weyerhaeuser Co. | 0.00% | 813 | $28K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.00% | 423 | $27K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 317 | $27K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 95 | $27K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 201 | $26K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 491 | $26K | Add +1.2% |
| TEL Te Connectivity PLC | 0.00% | 171 | $26K | No change |
| XLI SS Industrial Select Sector | 0.00% | 190 | $26K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 181 | $26K | Reduce -16.2% |
| ARCC Ares Capital Corp. | 0.00% | 1,222 | $26K | Add +10.1% |
| CSGP Costar Group Inc. | 0.00% | 338 | $25K | Reduce -12.9% |
| CLX Clorox Company | 0.00% | 156 | $25K | Reduce -23.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 274 | $25K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 2,862 | $25K | Add +31.4% |
| MET Metlife Inc. | 0.00% | 302 | $25K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 200 | $25K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 341 | $25K | No change |
| SCI Service Corp. International | 0.00% | 309 | $24K | Add +9.6% |
| TFSL TFS Financial Corp. | 0.00% | 1,867 | $24K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 658 | $24K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 200 | $24K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 242 | $24K | No change |
| GNTX Gentex Corp. | 0.00% | 800 | $24K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 176 | $24K | No change |
| WELL Welltower Inc. | 0.00% | 184 | $24K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,151 | $24K | Reduce -6.0% |
| PKG Packaging Corp. of America | 0.00% | 109 | $23K | Reduce -26.4% |
| VTIP Vanguard Short-Term Tips | 0.00% | 473 | $23K | Reduce -49.4% |
| UL Unilever PLC | 0.00% | 358 | $23K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 78 | $23K | Add +59.2% |
| EQH Equitable Holdings Inc. | 0.00% | 545 | $23K | Add +29.4% |
| INNOVATOR IBD 50 ETF | 0.00% | 850 | $23K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 163 | $23K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 793 | $23K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 238 | $22K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 387 | $22K | No change |
| GEHC GE Healthcare Technology | 0.00% | 236 | $22K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 865 | $22K | No change |
| MDT Medtronic PLC | 0.00% | 238 | $21K | Reduce -28.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 357 | $21K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 1,556 | $21K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 36 | $21K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 295 | $21K | No change |
| VLO Valero Energy Corp. | 0.00% | 155 | $21K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 687 | $21K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 341 | $21K | Add +287.5% |
| CMI Cummins Inc. | 0.00% | 63 | $20K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.00% | 374 | $20K | Reduce -52.3% |
| ADBE Adobe Inc. | 0.00% | 39 | $20K | No change |
| EOG EOG Resources Inc. | 0.00% | 163 | $20K | No change |
| XCEM Columbia Em Core Ex-China | 0.00% | 607 | $20K | No change |
| WSO Watsco Inc. | 0.00% | 40 | $20K | No change |
| TSBK Timberland Bancorp Inc. | 0.00% | 650 | $20K | No change |
| MRO Marathon Oil Corp. | 0.00% | 737 | $20K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 800 | $20K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 172 | $19K | Add +23.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 120 | $19K | No change |
| OLN Olin Corp. | 0.00% | 396 | $19K | No change |
| IDV iShares International Select | 0.00% | 628 | $19K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 329 | $19K | Reduce -61.4% |
| KEY Keycorp | 0.00% | 1,127 | $19K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 1,029 | $19K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.00% | 806 | $19K | Add +64.8% |
| WTRG Essential Utilities Inc. | 0.00% | 484 | $19K | Add +14.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 109 | $18K | Reduce -11.4% |
| TFC Truist Financial Corp. | 0.00% | 427 | $18K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,210 | $18K | Reduce -31.1% |
| SYF Synchrony Financial | 0.00% | 365 | $18K | No change |
| GRMN Garmin Ltd. | 0.00% | 103 | $18K | No change |
| IVZ Invesco Ltd. | 0.00% | 1,032 | $18K | No change |
| IVLU iShares MSCI International V | 0.00% | 611 | $18K | No change |
| HON Honeywell International Inc. | 0.00% | 87 | $18K | Add +22.5% |
| ICLN iShares Global Clean Energy | 0.00% | 1,216 | $18K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 102 | $18K | Reduce -36.3% |
| UBER Uber Technologies Inc. | 0.00% | 235 | $18K | Add +17.5% |
| NSC Norfolk Southern Corp. | 0.00% | 71 | $18K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 545 | $18K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 1,518 | $18K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 350 | $17K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 100 | $17K | No change |
| MBB iShares MBS ETF | 0.00% | 179 | $17K | Add +5.9% |
| SNV Synovus Financial Corp. | 0.00% | 385 | $17K | No change |
| GVA Granite Construction Inc. | 0.00% | 216 | $17K | Add +0.5% |
| ZS Zscaler Inc. | 0.00% | 100 | $17K | No change |
| NEE Nextera Energy Inc. | 0.00% | 202 | $17K | Add +32.9% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $17K | No change |
| J Jacobs Solutions Inc. | 0.00% | 130 | $17K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,697 | $17K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 150 | $17K | No change |
| IDU iShares US Utilities ETF | 0.00% | 166 | $17K | No change |
| FE Firstenergy Corp. | 0.00% | 380 | $17K | No change |
| XYZ Block Inc. | 0.00% | 250 | $17K | No change |
| WNC Wabash National Corp. | 0.00% | 866 | $17K | Add +73.5% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 270 | $17K | Add +16.9% |
| INTC Intel Corp. | 0.00% | 707 | $17K | Reduce -95.3% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 79 | $16K | New |
| NBTB N B T Bancorp Inc. | 0.00% | 368 | $16K | Add +0.3% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 137 | $16K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 447 | $16K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 47 | $16K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 182 | $16K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 150 | $16K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 104 | $16K | No change |
| POR Portland General Electric Co. | 0.00% | 333 | $16K | Add +7.1% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 620 | $16K | No change |
| HEES H&E Equipment Services Inc. | 0.00% | 321 | $16K | Add +129.3% |
| EFX Equifax Inc. | 0.00% | 53 | $16K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 800 | $16K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 96 | $16K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 87 | $16K | No change |
| UTI Universal Technical Institut | 0.00% | 951 | $15K | Reduce -23.4% |
| USB US Bancorp | 0.00% | 338 | $15K | Add +133.1% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 196 | $15K | Add +8.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 65 | $15K | No change |
| DELL Dell Technologies -C | 0.00% | 129 | $15K | Reduce -53.9% |
| RDVY First Trust Rising Dividend | 0.00% | 257 | $15K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 33 | $15K | No change |
| ALG Alamo Group Inc. | 0.00% | 84 | $15K | No change |
| WDC Western Digital Corp. | 0.00% | 220 | $15K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 180 | $15K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 126 | $15K | Add +0.8% |
| SWK Stanley Black & Decker Inc. | 0.00% | 134 | $15K | Add +78.7% |
| PGR Progressive Corp. | 0.00% | 58 | $15K | Add +70.6% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 1,395 | $15K | Add +199.4% |
| CGGR Cap Group Growth Equity | 0.00% | 422 | $15K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 188 | $15K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 184 | $15K | No change |
| AON Aon PLC Class A | 0.00% | 42 | $15K | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 1,510 | $14K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 160 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 232 | $14K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $14K | Add +25.0% |
| GPC Genuine Parts Co. | 0.00% | 103 | $14K | Add +58.5% |
| MBIN Merchants Bancorp | 0.00% | 319 | $14K | New |
| PBE Invesco Biotechnology & Geno | 0.00% | 205 | $14K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 554 | $14K | No change |
| VMC Vulcan Materials Co. | 0.00% | 57 | $14K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 170 | $14K | Reduce -31.7% |
| PKST Peakstone Realty Trust | 0.00% | 1,016 | $14K | Add +1.1% |
| NUE Nucor Corp. | 0.00% | 92 | $14K | Add +15.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 78 | $14K | Add +1014.3% |
| DX Dynex Capital Inc. | 0.00% | 1,078 | $14K | Add +30.4% |
| SUB iShares Short-Term National | 0.00% | 129 | $14K | No change |
| DY Dycom Industries Inc. | 0.00% | 69 | $14K | No change |
| JCI Johnson Controls Internation | 0.00% | 172 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 171 | $13K | Add +22.1% |
| BRSP Brightspire Capital Inc. | 0.00% | 2,377 | $13K | Add +3.1% |
| FTC First Trust Large Cap Growth | 0.00% | 101 | $13K | No change |
| D Dominion Energy Inc. | 0.00% | 230 | $13K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 269 | $13K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 285 | $13K | No change |
| TKR Timken Co. | 0.00% | 154 | $13K | Add +69.2% |
| ALB Albemarle Corp. | 0.00% | 137 | $13K | Add +4.6% |
| CVCO Cavco Industries Inc. | 0.00% | 30 | $13K | Add +233.3% |
| AGNC AGNC Investment Corp. | 0.00% | 1,226 | $13K | No change |
| CBZ Cbiz Inc. | 0.00% | 190 | $13K | Reduce -59.8% |
| FITB Fifth Third Bancorp | 0.00% | 298 | $13K | No change |
| VLTO Veralto Corp. | 0.00% | 114 | $13K | Reduce -25.0% |
| CFG Citizens Financial Group | 0.00% | 309 | $13K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 581 | $13K | No change |
| KLAC KLA Corp. | 0.00% | 16 | $12K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 229 | $12K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 128 | $12K | Reduce -7.9% |
| BCE Bce Inc. | 0.00% | 354 | $12K | No change |
| GFF Griffon Corp. | 0.00% | 174 | $12K | Reduce -37.0% |
| AVSC Avantis US Small Cap Equity | 0.00% | 222 | $12K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 120 | $12K | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.00% | 94 | $12K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 118 | $12K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 180 | $12K | No change |
| MOS The Mosaic Co. | 0.00% | 443 | $12K | Reduce -36.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 246 | $12K | Reduce -42.4% |
| HUN Huntsman Corp. | 0.00% | 489 | $12K | Reduce -45.7% |
| LEN Lennar Corp. Class A | 0.00% | 63 | $12K | No change |
| RF Regions Financial Corp. | 0.00% | 506 | $12K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 73 | $12K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 583 | $12K | Add +0.3% |
| DG Dollar General Corp. | 0.00% | 138 | $12K | No change |
| HAL Halliburton Co. | 0.00% | 400 | $12K | Reduce -85.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 500 | $12K | No change |
| CPAY Corpay Inc. | 0.00% | 37 | $12K | No change |
| THO Thor Industries Inc. | 0.00% | 105 | $12K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 207 | $12K | No change |
| MPLX MPLX LP | 0.00% | 255 | $11K | Reduce -60.7% |
| AOR iShares Core 60/40 Balanced | 0.00% | 190 | $11K | Add +75.9% |
| FFNW First Financial Northwest | 0.00% | 500 | $11K | No change |
| GD General Dynamics Corp. | 0.00% | 37 | $11K | No change |
| TR Tootsie Roll Inds | 0.00% | 360 | $11K | No change |
| CCL Carnival Corp. | 0.00% | 600 | $11K | Add +20.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 52 | $11K | No change |
| BLD Topbuild Corp. | 0.00% | 27 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 132 | $11K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $11K | No change |
| JWN Nordstrom Inc. | 0.00% | 482 | $11K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 315 | $11K | New |
| VTRS Viatris Inc. | 0.00% | 930 | $11K | Reduce -10.2% |
| ODFL Old Dominion Freight Line | 0.00% | 54 | $11K | No change |
| EQIX Equinix Inc. | 0.00% | 12 | $11K | No change |
| PNR Pentair PLC | 0.00% | 108 | $11K | No change |
| LINC Lincoln Educational Services | 0.00% | 884 | $11K | Reduce -49.0% |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 252 | $10K | Add +712.9% |
| LVS Las Vegas Sands Corp. | 0.00% | 207 | $10K | No change |
| ET Energy Transfer LP | 0.00% | 644 | $10K | Reduce -50.1% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 131 | $10K | No change |
| MRNA Moderna Inc. | 0.00% | 150 | $10K | Add +50.0% |
| GRC Gorman-Rupp Co. | 0.00% | 256 | $10K | Reduce -41.4% |
| EXC Exelon Corp. | 0.00% | 241 | $10K | No change |
| TSEOQ Trinseo PLC | 0.00% | 1,889 | $10K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 230 | $10K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 118 | $10K | Reduce -20.8% |
| S Sentinelone Inc. Class A | 0.00% | 400 | $10K | No change |
| VNO Vornado Realty Trust | 0.00% | 242 | $10K | No change |
| RMD Resmed Inc. | 0.00% | 39 | $10K | New |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 630 | $9K | Reduce -39.0% |
| AVK Advent Convert & Income | 0.00% | 805 | $9K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 811 | $9K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 178 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $9K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 117 | $9K | No change |
| BCPC Balchem Corp. | 0.00% | 52 | $9K | No change |
| MU Micron Technology Inc. | 0.00% | 87 | $9K | Add +61.1% |
| CLMT Calumet Inc. | 0.00% | 500 | $9K | New |
| OMC Omnicom Group | 0.00% | 86 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 82 | $9K | No change |
| VFH Vanguard Financials ETF | 0.00% | 80 | $9K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 22 | $9K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 250 | $9K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 250 | $9K | No change |
| MGEE Mge Energy Inc. | 0.00% | 95 | $9K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 192 | $9K | No change |
| MGA Magna International Inc. | 0.00% | 210 | $9K | No change |
| KRG Kite Realty Group Trust | 0.00% | 324 | $9K | No change |
| CACI Caci International Inc. Class A | 0.00% | 17 | $9K | No change |
| MTN Vail Resorts Inc. | 0.00% | 49 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 131 | $9K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 150 | $8K | No change |
| IMMR Immersion Corporation | 0.00% | 951 | $8K | Add +2697.1% |
| EPD Enterprise Products Partners | 0.00% | 290 | $8K | Reduce -72.7% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 200 | $8K | No change |
| WEN The Wendy's Co. | 0.00% | 476 | $8K | No change |
| CNH CNH Industrial NV | 0.00% | 751 | $8K | Reduce -61.4% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 504 | $8K | New |
| OC Owens Corning | 0.00% | 47 | $8K | New |
| BIIB Biogen Inc. | 0.00% | 43 | $8K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $8K | No change |
| VLY Valley National Bancorp | 0.00% | 900 | $8K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 159 | $8K | No change |
| ALIT Alight Inc. Class A | 0.00% | 1,094 | $8K | New |
| DINO HF Sinclair Corp. | 0.00% | 179 | $8K | Add +1.1% |
| PNC PNC Financial Services Group | 0.00% | 43 | $8K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 117 | $8K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 155 | $8K | Add +210.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 47 | $8K | No change |
| AES AES Corp. | 0.00% | 389 | $8K | Add +411.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 159 | $8K | Reduce -57.6% |
| SWKS Skyworks Solutions Inc. | 0.00% | 78 | $8K | Reduce -54.1% |
| HSY The Hershey Co. | 0.00% | 40 | $8K | No change |
| VFMV Vanguard US Minimum Volatili | 0.00% | 63 | $8K | No change |
| CECO Ceco Environmental Corp. | 0.00% | 271 | $8K | New |
| BANR Banner Corporation | 0.00% | 128 | $8K | No change |
| M Macy's Inc. | 0.00% | 485 | $8K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 57 | $8K | New |
| NVT Nvent Electric PLC | 0.00% | 108 | $8K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 244 | $8K | No change |
| USNA Usana Health Sciences Inc. | 0.00% | 198 | $8K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 117 | $7K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 192 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 19 | $7K | Add +90.0% |
| RNEM Emerging Markets Eqty Select | 0.00% | 134 | $7K | Add +1.5% |
| REZ Ishars Res and Multi Reales | 0.00% | 83 | $7K | Add +1.2% |
| AGX Argan Inc. | 0.00% | 72 | $7K | Reduce -80.8% |
| ALLE Allegion PLC | 0.00% | 50 | $7K | No change |
| QLYS Qualys Inc. | 0.00% | 55 | $7K | No change |
| CRL Charles River Laboratories | 0.00% | 35 | $7K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 164 | $7K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 145 | $7K | Add +2.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 206 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 11 | $7K | Add +266.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 110 | $7K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 186 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 94 | $7K | Reduce -7.8% |
| MRSH Marsh & McLennan Cos | 0.00% | 29 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 77 | $6K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 36 | $6K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 105 | $6K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 555 | $6K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 200 | $6K | No change |
| FFBC First Financial Bancorp | 0.00% | 244 | $6K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 994 | $6K | Reduce -23.4% |
| PFG Principal Financial Group | 0.00% | 71 | $6K | No change |
| CLMB Climb Global Solutions Inc. | 0.00% | 61 | $6K | New |
| DBB Invesco DB Base Metals Fund | 0.00% | 290 | $6K | No change |
| CRH CRH PLC | 0.00% | 65 | $6K | New |
| OGN Organon & Co. | 0.00% | 310 | $6K | Reduce -1.6% |
| GPK Graphic Packaging Holding Co. | 0.00% | 200 | $6K | Add +9900.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 22 | $6K | No change |
| XLB SS Materials Select Sector | 0.00% | 61 | $6K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 100 | $6K | No change |
| LNC Lincoln National Corp. | 0.00% | 185 | $6K | No change |
| XBIT Xbiotech Inc. | 0.00% | 753 | $6K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 430 | $6K | New |
| AME Ametek Inc. | 0.00% | 33 | $6K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 92 | $6K | Add +1.1% |
| HOLX Hologic Inc. | 0.00% | 69 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $6K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 26 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 81 | $5K | No change |
| CTS CTS Corp. | 0.00% | 113 | $5K | No change |
| AVT Avnet Inc. | 0.00% | 100 | $5K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 125 | $5K | No change |
| FT Franklin Universal Trust | 0.00% | 714 | $5K | No change |
| DXCM Dexcom Inc. | 0.00% | 80 | $5K | No change |
| STT State Street Corp. | 0.00% | 60 | $5K | No change |
| VMI Valmont Industries | 0.00% | 18 | $5K | No change |
| MJ Amplify ETF TR | 0.00% | 1,576 | $5K | Add +0.1% |
| RGEN Repligen Corp. | 0.00% | 35 | $5K | No change |
| FAF First American Financial | 0.00% | 79 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 20 | $5K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 965 | $5K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 238 | $5K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 184 | $5K | No change |
| L Loews Corp. | 0.00% | 61 | $5K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 199 | $5K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 61 | $5K | No change |
| UE Urban Edge Properties | 0.00% | 221 | $5K | No change |
| MKL Markel Group Inc. | 0.00% | 3 | $5K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 45 | $5K | No change |
| DOCU Docusign Inc. | 0.00% | 75 | $5K | No change |
| TSCO Tractor Supply Company | 0.00% | 16 | $5K | Reduce -78.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 11 | $5K | No change |
| ES Eversource Energy | 0.00% | 68 | $5K | Add +17.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 129 | $5K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 280 | $5K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 84 | $5K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.00% | 207 | $5K | No change |
| VRSN Verisign Inc. | 0.00% | 24 | $5K | No change |
| ABG Asbury Automotive Group | 0.00% | 19 | $5K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 19 | $5K | Add +58.3% |
| PLMR Palomar Holdings Inc. | 0.00% | 47 | $4K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 40 | $4K | Reduce -82.8% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 92 | $4K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 27 | $4K | Reduce -78.0% |
| KWR Quaker Chemical Corporation | 0.00% | 26 | $4K | No change |
| ECL Ecolab Inc. | 0.00% | 17 | $4K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 45 | $4K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 98 | $4K | Reduce -75.6% |
| ROCK Gibraltar Industries Inc. | 0.00% | 60 | $4K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 130 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 50 | $4K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | Reduce -77.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 51 | $4K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 207 | $4K | No change |
| KMX Carmax Inc. | 0.00% | 53 | $4K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 103 | $4K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 33 | $4K | No change |
| NVEC Nve Corp. | 0.00% | 50 | $4K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 153 | $4K | New |
| AWK American Water Works Co. Inc. | 0.00% | 27 | $4K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 105 | $4K | Reduce -82.3% |
| LAC Lithium Americas Corp. | 0.00% | 1,456 | $4K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 307 | $4K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 667 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| BR Broadridge Financial Solutio | 0.00% | 18 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 67 | $4K | Add +19.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 60 | $4K | No change |
| NOV Nov Inc. | 0.00% | 236 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $4K | Reduce -95.7% |
| ZTS Zoetis Inc. | 0.00% | 19 | $4K | Reduce -79.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 59 | $4K | Add +1375.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 34 | $4K | Reduce -79.1% |
| MS Morgan Stanley | 0.00% | 35 | $4K | Reduce -50.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 153 | $4K | No change |
| VOX Vanguard Communication Servi | 0.00% | 25 | $4K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 37 | $4K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 176 | $4K | No change |
| EHC Encompass Health Corp. | 0.00% | 37 | $4K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 41 | $4K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 20 | $4K | Reduce -80.0% |
| MTCH Match Group Inc. | 0.00% | 93 | $4K | Add +126.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 25 | $3K | New |
| SCCO Southern Copper Corp. | 0.00% | 30 | $3K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 15 | $3K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 125 | $3K | No change |
| HODL Vaneck Bitcoin ETF | 0.00% | 47 | $3K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 32 | $3K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 34 | $3K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $3K | No change |
| FMC FMC Corp. | 0.00% | 50 | $3K | No change |
| ALLY Ally Financial Inc. | 0.00% | 92 | $3K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 30 | $3K | Reduce -18.9% |
| FTV Fortive Corp. | 0.00% | 40 | $3K | No change |
| BN Brookfield Corp. | 0.00% | 59 | $3K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 126 | $3K | No change |
| QRVO Qorvo Inc. | 0.00% | 30 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 17 | $3K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 62 | $3K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 939 | $3K | No change |
| QGEN Qiagen NV | 0.00% | 67 | $3K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 58 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 18 | $3K | No change |
| JBGS JBG Smith Properties | 0.00% | 171 | $3K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 8 | $3K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 29 | $3K | No change |
| CMCO Columbus McKinnon Corp. | 0.00% | 81 | $3K | No change |
| OTEX Open Text Corp. | 0.00% | 87 | $3K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 29 | $3K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 94 | $3K | Add +1.1% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 96 | $3K | Reduce -55.6% |
| ETSY Etsy Inc. | 0.00% | 47 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 27 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 158 | $3K | Add +295.0% |
| UGI Ugi Corp. | 0.00% | 100 | $3K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 42 | $2K | Reduce -76.5% |
| FWRD Forward Air Corp. | 0.00% | 70 | $2K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 15 | $2K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 50 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 68 | $2K | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 1,000 | $2K | Reduce -50.0% |
| FTI Technipfmc PLC | 0.00% | 91 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 30 | $2K | No change |
| BXP BXP Inc. | 0.00% | 29 | $2K | No change |
| WU Western Union Co. | 0.00% | 194 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 34 | $2K | Add +580.0% |
| MGNI Magnite Inc. | 0.00% | 160 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 28 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 94 | $2K | No change |
| LMND Lemonade Inc. | 0.00% | 130 | $2K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 17 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 14 | $2K | Reduce -56.3% |
| PAVE Global X US Infrastructure | 0.00% | 50 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 34 | $2K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 100 | $2K | No change |
| FLN First Trust Latin America | 0.00% | 111 | $2K | No change |
| MGM MGM Resorts International | 0.00% | 50 | $2K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 101 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 43 | $2K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 31 | $2K | Reduce -74.0% |
| ESTC Elastic NV | 0.00% | 25 | $2K | No change |
| POOL Pool Corp. | 0.00% | 5 | $2K | New |
| TNL Travel + Leisure Co. | 0.00% | 40 | $2K | No change |
| SPOT Spotify Technology SA | 0.00% | 5 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 34 | $2K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 8 | $2K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 44 | $2K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 24 | $2K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 310 | $2K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 21 | $2K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 180 | $2K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 65 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 12 | $2K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 8 | $2K | No change |
| CMP Compass Minerals Internation | 0.00% | 132 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 681 | $2K | Reduce -13.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 25 | $2K | No change |
| CTLT Catalent Inc. | 0.00% | 25 | $2K | No change |
| UA Under Armour Inc. Class C | 0.00% | 180 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 32 | $2K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 142 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 31 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 47 | $1K | No change |
| LIN Linde PLC | 0.00% | 3 | $1K | Reduce -83.3% |
| FSM Fortuna Mining Corp. | 0.00% | 300 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 12 | $1K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 25 | $1K | Reduce -78.3% |
| EMN Eastman Chemical Co. | 0.00% | 12 | $1K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 18 | $1K | Reduce -83.5% |
| GDOT Green Dot Corp. Class A | 0.00% | 110 | $1K | No change |
| VAW Vanguard Materials ETF | 0.00% | 6 | $1K | No change |
| AG First Majestic Silver Corp. | 0.00% | 200 | $1K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 22 | $1K | No change |
| SU Suncor Energy Inc. | 0.00% | 31 | $1K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 6 | $1K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 119 | $1K | No change |
| REET iShares Global REIT ETF | 0.00% | 40 | $1K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 15 | $1K | Reduce -66.7% |
| PPLI People Inc. filed as IAC INC | 0.00% | 19 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 22 | $983 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 41 | $963 | No change |
| RUN Sunrun Inc. | 0.00% | 53 | $957 | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 15 | $926 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 13 | $914 | New |
| JOYY Joyy Inc.-ADR | 0.00% | 25 | $906 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 20 | $900 | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 8 | $892 | No change |
| BGS B&G Foods Inc. | 0.00% | 100 | $888 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 123 | $873 | Reduce -71.3% |
| RGT Royce Global Trust Inc. | 0.00% | 75 | $870 | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 64 | $853 | Add +3.2% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 585 | $801 | No change |
| TGNA Tegna Inc. | 0.00% | 50 | $789 | No change |
| MAT Mattel Inc. | 0.00% | 39 | $743 | No change |
| OKTA Okta Inc. | 0.00% | 10 | $743 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 10 | $720 | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 80 | $714 | No change |
| SD Sandridge Energy Inc. | 0.00% | 55 | $673 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 110 | $671 | No change |
| HL Hecla Mining Co. | 0.00% | 100 | $667 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 14 | $662 | No change |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 34 | $654 | Add +3.0% |
| RDFN Redfin Corp. | 0.00% | 52 | $652 | No change |
| AMCR Amcor PLC | 0.00% | 56 | $634 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 10 | $627 | New |
| FLGT Fulgent Genetics Inc. | 0.00% | 28 | $608 | No change |
| ROKU Roku Inc. | 0.00% | 8 | $597 | Reduce -79.0% |
| BHC Bausch Health Cos Inc. | 0.00% | 72 | $588 | No change |
| VNT Vontier Corp. | 0.00% | 16 | $540 | No change |
| THE REAL GOOD FOOD COMPANY I | 0.00% | 1,300 | $520 | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 15 | $519 | No change |
| AIG American International Group | 0.00% | 7 | $513 | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 91 | $512 | Reduce -92.3% |
| UEC Uranium Energy Corp. | 0.00% | 80 | $497 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $424 | No change |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.00% | 171 | $374 | No change |
| ATHIRA PHARMA INC | 0.00% | 825 | $368 | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 9 | $363 | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 196 | $353 | No change |
| EMBC Embecta Corp. | 0.00% | 23 | $324 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 156 | $312 | No change |
| HCAT Health Catalyst Inc. | 0.00% | 38 | $309 | No change |
| TDC Teradata Corp. | 0.00% | 10 | $303 | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 6 | $298 | New |
| MANH Manhattan Associates Inc. | 0.00% | 1 | $281 | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 3 | $274 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 14 | $264 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 58 | $232 | Reduce -20.6% |
| TVRD Cara Therapeutics Inc. | 0.00% | 736 | $227 | No change |
| AMLIF American Lithium Corp. | 0.00% | 335 | $189 | Reduce -66.0% |
| NE Noble Corp. PLC | 0.00% | 5 | $181 | New |
| DOX Amdocs Ltd. | 0.00% | 2 | $175 | New |
| BYND Beyond Meat Inc. | 0.00% | 25 | $170 | No change |
| CYCLACEL PHARMACEUTICALS INC | 0.00% | 166 | $164 | Reduce -80.0% |
| DM Desktop Metal Inc. Class A | 0.00% | 35 | $163 | No change |
| NATL NCR Atleos Corp. | 0.00% | 5 | $143 | No change |
| RIG Transocean Ltd. | 0.00% | 33 | $140 | No change |
| VYX NCR Voyix Corp. | 0.00% | 10 | $136 | No change |
| HBI Hanesbrands Inc. | 0.00% | 18 | $132 | No change |
| ZIMV Zimvie Inc. | 0.00% | 8 | $127 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 6 | $121 | No change |
| HELP Cybin Inc. | 0.00% | 10 | $89 | Reduce -4.4% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 13 | $73 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 5 | $64 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $48 | No change |
| AAL American Airlines Group Inc. | 0.00% | 3 | $34 | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 6 | $34 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 16 | $28 | No change |
| GTX Garrett Motion Inc. | 0.00% | 3 | $25 | No change |
| ORGANOVO HOLDINGS INC | 0.00% | 35 | $18 | No change |
| NKLAQ Nikola Corp. | 0.00% | 1 | $5 | No change |