| VUG Vanguard Mrngstar GR ETF-Sui | 8.13% | 155,451 | $63.8M | Add +1.3% |
| STXT Strive Total Return Bond ETF | 7.46% | 2,954,699 | $58.5M | Add +8.4% |
| AVMC Avantis US Mid Cap Eq ETF | 5.26% | 634,915 | $41.3M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.83% | 223,776 | $37.9M | Add +23.8% |
| BUXX Strive Enhanced Income Short | 4.77% | 1,844,142 | $37.4M | Add +1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.73% | 137,698 | $37.1M | Add +3.8% |
| DFAI Dimensional International Co. | 4.66% | 1,252,311 | $36.6M | Reduce -9.4% |
| MSFT Microsoft Corp. | 4.21% | 78,349 | $33.0M | Reduce -37.2% |
| CGSD Cap Group Short Duration | 4.04% | 1,234,675 | $31.7M | Reduce -1.4% |
| FDVV Fidelity High Dividend ETF | 3.92% | 615,628 | $30.7M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 3.51% | 1,489,378 | $27.6M | Add +13.9% |
| STXE Strive Em Markets Ex-China | 3.12% | 888,261 | $24.5M | Add +3.4% |
| PRF Invesco Rafi US 1000 ETF | 2.73% | 530,969 | $21.4M | Reduce -11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.67% | 79,323 | $21.0M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 2.60% | 228,591 | $20.4M | Add +3.8% |
| DFSD Dimensional Short Duration | 2.45% | 410,508 | $19.2M | Add +74.1% |
| AVLV Avantis US Large Cap Value | 2.38% | 279,375 | $18.7M | Reduce -4.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.04% | 253,993 | $16.0M | Add +20.7% |
| AAPL Apple Inc. | 1.84% | 57,527 | $14.4M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.68% | 54,964 | $13.2M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 20,420 | $10.4M | Add +1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.22% | 172,639 | $9.6M | Add +13.0% |
| VCRB Vanguard Core Bond ETF | 1.10% | 113,648 | $8.6M | Add +11.0% |
| AVUV Avantis US Small Cap Value | 0.96% | 78,392 | $7.6M | Add +28.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 21,759 | $6.3M | Add +1.8% |
| IUS Invesco Rafi Strategic US Et | 0.79% | 125,304 | $6.2M | Add +4.8% |
| DEXC Dimensional Em Ex Cce ETF | 0.79% | 127,465 | $6.2M | New |
| IWY iShares Russell Top 200 Grow | 0.77% | 25,696 | $6.0M | Add +1.7% |
| DFSV Dimensional US Small Cap Val | 0.76% | 192,731 | $5.9M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 10,846 | $4.9M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 74,130 | $4.3M | Add +8.5% |
| AMZN Amazon.com Inc. | 0.52% | 18,498 | $4.1M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.44% | 5,911 | $3.5M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,313 | $3.1M | Reduce -7.4% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 56,224 | $2.8M | Add +10.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 14,283 | $2.7M | Add +5.2% |
| NVDA Nvidia Corp. | 0.35% | 20,177 | $2.7M | Reduce -0.9% |
| VFVA Vanguard U.S. Value Factor | 0.34% | 22,539 | $2.7M | Reduce -12.4% |
| PCAR Paccar Inc. | 0.34% | 25,346 | $2.6M | Reduce -9.7% |
| WM Waste Management Inc. | 0.32% | 12,597 | $2.5M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.32% | 2,726 | $2.5M | Reduce -57.6% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.25% | 101,933 | $1.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 10,070 | $1.9M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 37,914 | $1.9M | Add +26.1% |
| CMF iShares California Muni Bond | 0.23% | 32,056 | $1.8M | Add +10.0% |
| TSLA Tesla Inc. | 0.22% | 4,207 | $1.7M | Add +23.7% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,292 | $1.5M | Add +0.7% |
| AFL Aflac Inc. | 0.19% | 14,519 | $1.5M | Add +483.1% |
| META Meta Platforms Inc. Class A | 0.15% | 2,012 | $1.2M | Add +5.1% |
| HD Home Depot Inc. | 0.15% | 2,981 | $1.2M | Add +10.9% |
| V Visa Inc. Class A | 0.15% | 3,668 | $1.2M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 16,953 | $1.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.14% | 6,662 | $1.1M | Reduce -2.7% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 21,935 | $1.1M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 21,391 | $1.0M | Add +272.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 20,272 | $891K | Reduce -49.8% |
| AXP American Express Co. | 0.11% | 2,802 | $832K | No change |
| BA The Boeing Co. | 0.11% | 4,687 | $830K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,013 | $808K | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 10,040 | $759K | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 6,542 | $754K | Add +0.5% |
| SBUX Starbucks Corp. | 0.08% | 7,137 | $651K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.08% | 4,277 | $650K | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,139 | $649K | Reduce -7.7% |
| VCTR Victory Capital Holding - A | 0.08% | 9,860 | $645K | Reduce -3.3% |
| DRLL Strive US Energy ETF | 0.08% | 23,312 | $636K | Add +39.5% |
| XOM Exxon Mobil Corp. | 0.08% | 5,885 | $633K | Add +5.0% |
| DHR Danaher Corp. | 0.08% | 2,610 | $599K | No change |
| NKE Nike Inc. Class B | 0.08% | 7,837 | $593K | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.07% | 9,941 | $588K | Reduce -8.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 12,472 | $560K | Reduce -6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 7,091 | $545K | Add +3.4% |
| ITW Illinois Tool Works | 0.07% | 2,088 | $529K | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,396 | $523K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,747 | $517K | Add +95.2% |
| MRK Merck & Co. Inc. | 0.06% | 5,042 | $502K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.06% | 12,163 | $486K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.06% | 621 | $479K | Add +29.1% |
| HESM Hess Midstream LP Class A | 0.06% | 12,865 | $476K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.06% | 2,788 | $465K | Reduce -2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,849 | $453K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,826 | $451K | Reduce -36.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,030 | $446K | Add +1.6% |
| AVGO Broadcom Inc. | 0.05% | 1,712 | $397K | Add +325.9% |
| XLK SS Technology Select Sector | 0.05% | 1,619 | $376K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,027 | $375K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 692 | $373K | No change |
| DFNM Dimensional National Muni BD | 0.05% | 7,686 | $367K | Reduce -18.8% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 13,109 | $358K | Reduce -26.5% |
| ACN Accenture PLC Class A | 0.04% | 998 | $351K | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.04% | 962 | $349K | Add +3.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,200 | $348K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 3,374 | $338K | Add +167.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 960 | $330K | Add +468.1% |
| WMT Walmart Inc. | 0.04% | 3,582 | $324K | Reduce -23.2% |
| BND Vanguard Total Bond Market | 0.04% | 4,234 | $304K | Reduce -13.2% |
| COP Conocophillips | 0.04% | 3,051 | $303K | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,856 | $295K | Add +1.1% |
| UNP Union Pacific Corp. | 0.04% | 1,281 | $292K | Add +4.6% |
| CVX Chevron Corp. | 0.04% | 2,001 | $290K | Add +39.5% |
| MSI Motorola Solutions Inc. | 0.04% | 626 | $289K | Add +0.2% |
| AEP American Electric Power | 0.04% | 3,048 | $281K | Add +73.2% |
| MCD McDonald's Corp. | 0.04% | 957 | $277K | Reduce -37.7% |
| CB Chubb Ltd. | 0.03% | 956 | $264K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,192 | $263K | Add +4.9% |
| IXG iShares Global Financials Et | 0.03% | 2,552 | $245K | Reduce -7.8% |
| KO The Coca-Cola Co. | 0.03% | 3,885 | $242K | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,481 | $240K | No change |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,670 | $239K | Add +0.3% |
| NRG NRG Energy Inc. | 0.03% | 2,499 | $225K | Reduce -5.0% |
| SNA Snap-on Inc. | 0.03% | 662 | $225K | Add +0.5% |
| T AT&T Inc. | 0.03% | 9,755 | $222K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,801 | $218K | No change |
| SYK Stryker Corp. | 0.03% | 604 | $217K | No change |
| NFLX Netflix Inc. | 0.03% | 243 | $217K | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.03% | 1,715 | $216K | Reduce -7.3% |
| BLK BlackRock Inc. | 0.03% | 200 | $205K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,466 | $204K | Reduce -55.9% |
| QCOM Qualcomm Inc. | 0.03% | 1,306 | $201K | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.02% | 368 | $194K | Reduce -12.0% |
| AMGN Amgen Inc. | 0.02% | 734 | $191K | Reduce -32.5% |
| SHOP Shopify Inc. Class A | 0.02% | 1,750 | $186K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.02% | 3,853 | $185K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 6,618 | $181K | Add +56.4% |
| TMUS T-Mobile US Inc. | 0.02% | 818 | $181K | Reduce -6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,298 | $178K | Reduce -19.0% |
| SRE Sempra | 0.02% | 2,022 | $177K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.02% | 942 | $177K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 341 | $173K | Reduce -46.3% |
| GIS General Mills Inc. | 0.02% | 2,689 | $171K | Reduce -39.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 861 | $169K | No change |
| PAGP Plains GP Holdings LP | 0.02% | 9,016 | $166K | New |
| KHC The Kraft Heinz Co. | 0.02% | 5,326 | $164K | Reduce -33.8% |
| BX Blackstone Inc. | 0.02% | 946 | $163K | Reduce -7.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,741 | $161K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 2,513 | $160K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 932 | $155K | Reduce -16.2% |
| ENOV Enovis Corp. | 0.02% | 3,466 | $152K | New |
| PFE Pfizer Inc. | 0.02% | 5,698 | $151K | Reduce -9.5% |
| JNPR Juniper Networks Inc. | 0.02% | 4,005 | $150K | No change |
| CRM Salesforce Inc. | 0.02% | 443 | $148K | Add +62.9% |
| FFIV F5 Inc. | 0.02% | 581 | $146K | Add +5.6% |
| ABBV Abbvie Inc. | 0.02% | 814 | $145K | Reduce -1.4% |
| EEFT Euronet Worldwide Inc. | 0.02% | 1,389 | $143K | Reduce -5.9% |
| ALK Alaska Air Group Inc. | 0.02% | 2,160 | $140K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 4,034 | $140K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 261 | $139K | No change |
| GLD SPDR Gold Shares | 0.02% | 571 | $138K | Reduce -14.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 2,774 | $138K | No change |
| UAN CVR Partners LP | 0.02% | 1,803 | $137K | Add +137.2% |
| PSX Phillips 66 | 0.02% | 1,194 | $136K | Add +2.4% |
| DUK Duke Energy Corp. | 0.02% | 1,255 | $135K | Add +268.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 3,214 | $135K | Add +1.7% |
| CI The Cigna Group | 0.02% | 487 | $134K | Add +268.9% |
| WFC Wells Fargo & Co. | 0.02% | 1,898 | $133K | Add +59.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 667 | $132K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 406 | $131K | Add +0.5% |
| ADP Automatic Data Processing | 0.02% | 445 | $130K | Add +14.4% |
| CCI Crown Castle Inc. | 0.02% | 1,426 | $129K | Add +72.6% |
| BCV Bancroft Fund Ltd. | 0.02% | 7,296 | $129K | Add +1.8% |
| DFS Discover Financial Services | 0.02% | 744 | $129K | Reduce -6.3% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.02% | 4,388 | $129K | Add +3.9% |
| UFPI Ufp Industries Inc. | 0.02% | 1,142 | $129K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,158 | $128K | Reduce -9.3% |
| TD Toronto-Dominion Bank | 0.02% | 2,395 | $128K | Reduce -57.6% |
| BAX Baxter International Inc. | 0.02% | 4,314 | $126K | Reduce -14.7% |
| DFIV Dimensional International Va | 0.02% | 3,519 | $125K | Reduce -4.3% |
| ABT Abbott Laboratories | 0.02% | 1,096 | $124K | Reduce -2.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 1,936 | $122K | Add +8.5% |
| KALU Kaiser Aluminum Corp. | 0.02% | 1,725 | $121K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 2,455 | $120K | Add +7.1% |
| ENSG The Ensign Group Inc. | 0.02% | 903 | $120K | Add +26.8% |
| XLF SS Financial Select Sector | 0.02% | 2,469 | $119K | Reduce -1.5% |
| LMNR Limoneira Co. | 0.02% | 4,870 | $119K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 1,712 | $117K | No change |
| MO Altria Group Inc. | 0.01% | 2,186 | $114K | Add +25.3% |
| FNF Fidelity National Financial | 0.01% | 2,034 | $114K | No change |
| LZB La-Z-Boy Inc. | 0.01% | 2,561 | $112K | No change |
| MUSA Murphy USA Inc. | 0.01% | 220 | $110K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 708 | $110K | Add +160.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 852 | $110K | Reduce -5.2% |
| SW Smurfit Westrock PLC | 0.01% | 2,027 | $109K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,600 | $109K | Add +0.2% |
| FTNT Fortinet Inc. | 0.01% | 1,144 | $108K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.01% | 6,639 | $106K | Add +2.7% |
| EMR Emerson Electric Co. | 0.01% | 855 | $106K | Reduce -49.9% |
| SCHK Schwab 1000 Index ETF | 0.01% | 3,738 | $106K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,148 | $105K | Add +2.2% |
| TGT Target Corp. | 0.01% | 768 | $104K | Add +137.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 197 | $102K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 802 | $102K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 871 | $102K | Add +61.3% |
| DRI Darden Restaurants Inc. | 0.01% | 541 | $101K | Add +3506.7% |
| DISV Dimensional International SM | 0.01% | 3,770 | $100K | No change |
| HPQ HP Inc. | 0.01% | 3,008 | $98K | Add +45.5% |
| DFAR Dimensional US Real Est ETF | 0.01% | 4,215 | $98K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,732 | $98K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,230 | $96K | No change |
| DYFI Idx Dynamic Fixed Income ETF | 0.01% | 4,100 | $95K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 682 | $95K | Add +171.7% |
| BRBR Bellring Brands Inc. | 0.01% | 1,244 | $94K | Reduce -5.0% |
| WWD Woodward Inc. | 0.01% | 555 | $92K | No change |
| JNJ Johnson & Johnson | 0.01% | 634 | $92K | Reduce -78.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 159 | $91K | Add +160.7% |
| RPM RPM International Inc. | 0.01% | 738 | $91K | No change |
| ETN Eaton Corp. PLC | 0.01% | 273 | $91K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 3,005 | $91K | Reduce -0.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 500 | $88K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,183 | $88K | No change |
| FUND Sprott Focus Trust Inc. | 0.01% | 11,800 | $86K | Add +3.0% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 707 | $86K | Add +175.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 761 | $86K | Add +2138.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 425 | $86K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 2,177 | $86K | No change |
| ADBE Adobe Inc. | 0.01% | 187 | $83K | Add +379.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,463 | $83K | Reduce -2.3% |
| PKG Packaging Corp. of America | 0.01% | 364 | $82K | Add +233.9% |
| L Loews Corp. | 0.01% | 962 | $81K | Add +1477.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,264 | $80K | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 1,082 | $80K | Reduce -11.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,126 | $80K | Reduce -2.6% |
| EARN Ellington Credit Co. | 0.01% | 12,024 | $80K | New |
| SPOT Spotify Technology SA | 0.01% | 177 | $79K | Add +3440.0% |
| ET Energy Transfer LP | 0.01% | 4,013 | $79K | Add +523.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,324 | $78K | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.01% | 729 | $78K | Add +1.1% |
| CSL Carlisle Cos Inc. | 0.01% | 208 | $77K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,759 | $76K | Reduce -60.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 223 | $76K | No change |
| PEG Public Service Enterprise GP | 0.01% | 894 | $76K | No change |
| APO Apollo Global Management Inc. | 0.01% | 454 | $75K | No change |
| PBH Prestige Consumer Healthcare | 0.01% | 959 | $75K | Add +19.1% |
| BP BP PLC-Spons ADR | 0.01% | 2,520 | $74K | Add +1.3% |
| IXN iShares Global Tech ETF | 0.01% | 876 | $74K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 142 | $74K | No change |
| OSEA Harbor Intl Compounders ETF | 0.01% | 2,834 | $73K | Add +0.5% |
| STX Seagate Technology Holdings | 0.01% | 838 | $72K | No change |
| VDE Vanguard Energy ETF | 0.01% | 596 | $72K | No change |
| FAX Abrdn Asia-Pacific Income | 0.01% | 4,907 | $72K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 375 | $71K | Reduce -19.2% |
| AGNC AGNC Investment Corp. | 0.01% | 7,652 | $70K | Add +524.1% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 500 | $70K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 2,346 | $70K | Add +0.5% |
| LRN Stride Inc. | 0.01% | 676 | $70K | No change |
| O Realty Income Corp. | 0.01% | 1,310 | $70K | Reduce -3.9% |
| HII Huntington Ingalls Industrie | 0.01% | 369 | $70K | No change |
| AMT American Tower Corp. | 0.01% | 376 | $69K | No change |
| STXV Strive 1000 Value ETF | 0.01% | 2,318 | $68K | No change |
| NEM Newmont Corp. | 0.01% | 1,823 | $68K | Add +125.3% |
| NAVI Navient Corp. | 0.01% | 5,062 | $67K | No change |
| AZO AutoZone Inc. | 0.01% | 21 | $67K | Add +5.0% |
| TY Tri-Continental Corp. | 0.01% | 2,106 | $67K | Add +6.0% |
| GEN Gen Digital Inc. | 0.01% | 2,432 | $67K | Add +36.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 513 | $66K | Reduce -8.9% |
| IAU iShares Gold Trust | 0.01% | 1,335 | $66K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 1,386 | $65K | Add +154.3% |
| PSA Public Storage | 0.01% | 218 | $65K | No change |
| AMAT Applied Materials Inc. | 0.01% | 396 | $64K | No change |
| STXG Strive 1000 Growth ETF | 0.01% | 1,472 | $64K | Add +33.2% |
| FDUS Fidus Investment Corp. | 0.01% | 3,025 | $64K | No change |
| XLE SS Energy Select Sector | 0.01% | 742 | $64K | No change |
| MMM 3M Co. | 0.01% | 491 | $63K | Reduce -4.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,426 | $63K | Add +0.4% |
| YELP Yelp Inc. | 0.01% | 1,621 | $63K | New |
| CL Colgate-Palmolive Co. | 0.01% | 685 | $62K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 883 | $62K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 666 | $62K | Add +165.3% |
| TRIN Trinity Capital Inc. | 0.01% | 4,186 | $61K | No change |
| ADAM Adamas Trust Inc. | 0.01% | 9,773 | $59K | No change |
| ANSS Ansys Inc. | 0.01% | 175 | $59K | No change |
| ZTS Zoetis Inc. | 0.01% | 361 | $59K | Add +1800.0% |
| EFC Ellington Financial Inc. | 0.01% | 4,840 | $59K | Add +0.4% |
| PVH PVH Corp. | 0.01% | 553 | $58K | Reduce -16.6% |
| GNL Global Net Lease Inc. | 0.01% | 7,953 | $58K | No change |
| TRTX TPG Re Finance Trust Inc. | 0.01% | 6,753 | $57K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 3,133 | $57K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 666 | $57K | Reduce -18.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 289 | $57K | Add +7.8% |
| ARR Armour Residential REIT Inc. | 0.01% | 3,021 | $57K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,448 | $57K | No change |
| FISV Fiserv Inc. | 0.01% | 272 | $56K | No change |
| ORC Orchid Island Capital Inc. | 0.01% | 7,126 | $55K | Add +0.6% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 4,646 | $55K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 694 | $55K | No change |
| ECC Eagle Point Credit Co. | 0.01% | 6,123 | $54K | Add +5.9% |
| GEV GE Vernova Inc. | 0.01% | 165 | $54K | Reduce -19.5% |
| GILD Gilead Sciences Inc. | 0.01% | 585 | $54K | No change |
| OXFORD LANE CAP CORP | 0.01% | 10,660 | $54K | Add +0.7% |
| RCI Rogers Communications Inc. Class B | 0.01% | 1,756 | $54K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 954 | $54K | No change |
| TPVG Triplepoint Venture Growth B | 0.01% | 7,274 | $54K | No change |
| ACRE Ares Commercial Real Estate | 0.01% | 9,087 | $54K | New |
| IVR Invesco Mortgage Capital | 0.01% | 6,648 | $54K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 1,591 | $53K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,285 | $53K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 522 | $52K | Add +2.5% |
| ACP Abrdn Income Credit Strat | 0.01% | 8,771 | $52K | Add +0.6% |
| STXF Strive 500 ETF | 0.01% | 1,374 | $52K | Add +5.9% |
| SE Sea Ltd.-ADR | 0.01% | 488 | $52K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 1,568 | $52K | Add +0.3% |
| LRCX Lam Research Corp. | 0.01% | 712 | $51K | New |
| AGX Argan Inc. | 0.01% | 374 | $51K | Add +419.4% |
| DFAX Dimensional World Ex US Core | 0.01% | 2,049 | $51K | Add +0.9% |
| GM General Motors Co. | 0.01% | 954 | $51K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 149 | $51K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 646 | $50K | No change |
| MKL Markel Group Inc. | 0.01% | 29 | $50K | Add +866.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 449 | $49K | Reduce -56.2% |
| CAG Conagra Brands Inc. | 0.01% | 1,777 | $49K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 997 | $49K | No change |
| KR Kroger Co. | 0.01% | 800 | $49K | Reduce -72.3% |
| TRUP Trupanion Inc. | 0.01% | 1,011 | $49K | Reduce -9.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,748 | $49K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 1,044 | $48K | Reduce -14.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 173 | $48K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 946 | $48K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 200 | $48K | No change |
| RMD Resmed Inc. | 0.01% | 210 | $48K | Add +438.5% |
| XEL Xcel Energy Inc. | 0.01% | 710 | $48K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 408 | $48K | Add +61.3% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 1,442 | $48K | New |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 5,489 | $48K | No change |
| MMS Maximus Inc. | 0.01% | 631 | $47K | No change |
| COF Capital One Financial Corp. | 0.01% | 263 | $47K | Add +4.0% |
| FLIA Franklin International Aggre | 0.01% | 2,290 | $46K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 201 | $46K | Add +905.0% |
| XLV SS Health Care Select Sector | 0.01% | 336 | $46K | Reduce -14.9% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,626 | $46K | Reduce -22.4% |
| TT Trane Technologies PLC | 0.01% | 125 | $46K | Reduce -54.5% |
| DBO Invesco DB Oil Fund | 0.01% | 3,200 | $46K | No change |
| REVG Rev Group Inc. | 0.01% | 1,435 | $46K | Add +31.5% |
| CBZ Cbiz Inc. | 0.01% | 557 | $46K | Add +193.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 643 | $46K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 2,096 | $46K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,083 | $45K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 200 | $45K | No change |
| WMB Williams Cos Inc. | 0.01% | 833 | $45K | No change |
| RSG Republic Services Inc. | 0.01% | 223 | $45K | Reduce -13.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 704 | $45K | No change |
| PNW Pinnacle West Capital | 0.01% | 526 | $45K | Reduce -0.9% |
| PPL PPL Corp. | 0.01% | 1,372 | $45K | No change |
| C Citigroup Inc. | 0.01% | 631 | $44K | No change |
| GPC Genuine Parts Co. | 0.01% | 376 | $44K | Add +265.1% |
| IBP Installed Building Products | 0.01% | 250 | $44K | Add +32.3% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 1,215 | $44K | No change |
| LNT Alliant Energy Corp. | 0.01% | 737 | $44K | Reduce -34.9% |
| BKLN Invesco Senior Loan ETF | 0.01% | 2,063 | $43K | No change |
| AFCG Advanced Flower Capital Inc. | 0.01% | 5,212 | $43K | Add +2.0% |
| SPGI S&P Global Inc. | 0.01% | 87 | $43K | Reduce -10.3% |
| AES AES Corp. | 0.01% | 3,347 | $43K | Add +760.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 225 | $43K | No change |
| EA Electronic Arts Inc. | 0.01% | 293 | $43K | Reduce -7.3% |
| DFAW Dimensional World Eqty ETF | 0.01% | 685 | $43K | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 231 | $43K | Add +131.0% |
| WAFD Wafd Inc. | 0.01% | 1,324 | $43K | Add +0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 2,679 | $42K | Add +2.9% |
| HFWA Heritage Financial Corp. | 0.01% | 1,698 | $42K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 317 | $42K | No change |
| RTX RTX Corp. | 0.01% | 358 | $41K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 1,090 | $41K | Reduce -24.0% |
| UNM Unum Group | 0.01% | 555 | $41K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 2,265 | $40K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 491 | $40K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 540 | $40K | No change |
| VALE Vale SA-SP ADR | 0.01% | 4,507 | $40K | Add +9.7% |
| DFAT Dimensional US Target Value | 0.01% | 715 | $40K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 355 | $40K | Reduce -80.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,183 | $40K | Add +11.8% |
| GLW Corning Inc. | 0.01% | 831 | $39K | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 0.01% | 200 | $39K | No change |
| CTVA Corteva Inc. | 0.01% | 684 | $39K | Reduce -13.5% |
| DOCU Docusign Inc. | 0.01% | 432 | $39K | Add +476.0% |
| LUV Southwest Airlines Co. | 0.01% | 1,155 | $39K | Add +1.9% |
| VTR Ventas Inc. | 0.00% | 657 | $39K | No change |
| BRY Berry Corp. | 0.00% | 9,230 | $38K | No change |
| DELL Dell Technologies -C | 0.00% | 330 | $38K | Add +155.8% |
| MRVL Marvell Technology Inc. | 0.00% | 341 | $38K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 375 | $36K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 317 | $36K | Reduce -53.0% |
| VHT Vanguard Health Care ETF | 0.00% | 143 | $36K | Reduce -43.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 285 | $36K | Reduce -21.5% |
| LINC Lincoln Educational Services | 0.00% | 2,267 | $36K | Add +156.4% |
| ANET Arista Networks Inc. | 0.00% | 320 | $35K | New |
| B Barrick Gold Corp. | 0.00% | 2,274 | $35K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 842 | $35K | Add +17.3% |
| XLI SS Industrial Select Sector | 0.00% | 266 | $35K | Add +40.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 1,135 | $35K | Reduce -2.6% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 623 | $35K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 74 | $34K | Add +1.4% |
| VST Vistra Corp. | 0.00% | 249 | $34K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 290 | $34K | No change |
| WPC WP Carey Inc. | 0.00% | 614 | $33K | No change |
| CSX CSX Corp. | 0.00% | 1,020 | $33K | Reduce -68.8% |
| MDT Medtronic PLC | 0.00% | 410 | $33K | Add +72.3% |
| WU Western Union Co. | 0.00% | 3,080 | $33K | Add +1487.6% |
| HTLF Heartland Financial USA Inc. | 0.00% | 532 | $33K | No change |
| WDAY Workday Inc. Class A | 0.00% | 125 | $32K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 142 | $32K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 195 | $32K | No change |
| CVS CVS Health Corp. | 0.00% | 707 | $32K | Add +32.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 900 | $31K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 604 | $31K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 1,197 | $31K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 122 | $31K | No change |
| SO The Southern Co. | 0.00% | 375 | $31K | Reduce -66.1% |
| PFF iShares Preferred & Income S | 0.00% | 970 | $30K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 96 | $30K | New |
| UBS UBS Group AG-Reg | 0.00% | 991 | $30K | No change |
| ENB Enbridge Inc. | 0.00% | 693 | $29K | Add +0.6% |
| ADUS Addus Homecare Corp. | 0.00% | 231 | $29K | No change |
| AMLP Alerian MLP ETF | 0.00% | 599 | $29K | Reduce -17.8% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 571 | $29K | Reduce -4.8% |
| ADI Analog Devices Inc. | 0.00% | 136 | $29K | Add +0.7% |
| FSBW FS Bancorp Inc. | 0.00% | 700 | $29K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,185 | $29K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,439 | $29K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 538 | $29K | Add +20.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1,126 | $28K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 196 | $28K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.00% | 423 | $28K | No change |
| PGX Invesco Preferred ETF | 0.00% | 2,386 | $28K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,254 | $27K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 360 | $27K | Reduce -19.6% |
| IWO iShares Russell 2000 Growth | 0.00% | 95 | $27K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 400 | $27K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 160 | $27K | Add +56.9% |
| HODL Vaneck Bitcoin ETF | 0.00% | 257 | $27K | Add +446.8% |
| NGG National Grid PLC-SP ADR | 0.00% | 456 | $27K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 93 | $27K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,708 | $27K | Reduce -4.8% |
| GFF Griffon Corp. | 0.00% | 376 | $27K | Add +116.1% |
| ARCC Ares Capital Corp. | 0.00% | 1,222 | $27K | No change |
| MUR Murphy Oil Corp. | 0.00% | 880 | $27K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 200 | $26K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 201 | $26K | No change |
| KKR KKR & Co. Inc. | 0.00% | 175 | $26K | New |
| SCI Service Corp. International | 0.00% | 322 | $26K | Add +4.2% |
| IETC iShares U.S. Tech Independen | 0.00% | 293 | $25K | New |
| MET Metlife Inc. | 0.00% | 302 | $25K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 400 | $25K | New |
| UTI Universal Technical Institut | 0.00% | 951 | $24K | No change |
| TEL Te Connectivity PLC | 0.00% | 171 | $24K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 120 | $24K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 274 | $24K | No change |
| INNOVATOR IBD 50 ETF | 0.00% | 850 | $24K | No change |
| CSGP Costar Group Inc. | 0.00% | 338 | $24K | No change |
| PM Philip Morris International | 0.00% | 200 | $24K | Reduce -64.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 232 | $24K | Add +480.0% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 181 | $24K | No change |
| SYF Synchrony Financial | 0.00% | 365 | $24K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2,210 | $23K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 1,451 | $23K | Add +130.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 404 | $23K | Add +584.8% |
| WELL Welltower Inc. | 0.00% | 184 | $23K | No change |
| GRC Gorman-Rupp Co. | 0.00% | 609 | $23K | Add +137.9% |
| DVY iShares Select Dividend ETF | 0.00% | 176 | $23K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 227 | $23K | Reduce -25.8% |
| GNTX Gentex Corp. | 0.00% | 800 | $23K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 473 | $23K | No change |
| WY Weyerhaeuser Co. | 0.00% | 813 | $23K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 36 | $22K | No change |
| EOG EOG Resources Inc. | 0.00% | 182 | $22K | Add +11.7% |
| EPC Edgewell Personal Care Co. | 0.00% | 658 | $22K | No change |
| VLO Valero Energy Corp. | 0.00% | 180 | $22K | Add +16.1% |
| CNH CNH Industrial NV | 0.00% | 1,944 | $22K | Add +158.8% |
| CMI Cummins Inc. | 0.00% | 63 | $22K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 446 | $22K | Reduce -9.2% |
| UTF Cohen & Steers Infrastructur | 0.00% | 900 | $22K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 223 | $21K | Add +89.0% |
| GRMN Garmin Ltd. | 0.00% | 103 | $21K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 238 | $21K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 714 | $21K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 172 | $21K | No change |
| AMD Advanced Micro Devices | 0.00% | 175 | $21K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 147 | $21K | Reduce -9.8% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 2,862 | $21K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 793 | $21K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 393 | $21K | Add +1.6% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 140 | $20K | New |
| UL Unilever PLC | 0.00% | 358 | $20K | No change |
| UBER Uber Technologies Inc. | 0.00% | 335 | $20K | Add +42.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 865 | $20K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 295 | $20K | No change |
| SNV Synovus Financial Corp. | 0.00% | 385 | $20K | No change |
| XYZ Block Inc. | 0.00% | 232 | $20K | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.00% | 41 | $20K | Reduce -37.9% |
| TSCO Tractor Supply Company | 0.00% | 370 | $20K | Add +362.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 67 | $19K | Reduce -14.1% |
| VRP Invesco Variable Rate Prefer | 0.00% | 800 | $19K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 906 | $19K | Reduce -21.3% |
| KEY Keycorp | 0.00% | 1,127 | $19K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 104 | $19K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 592 | $19K | Add +463.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 18 | $19K | Add +350.0% |
| GVA Granite Construction Inc. | 0.00% | 216 | $19K | No change |
| WSO Watsco Inc. | 0.00% | 40 | $19K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 687 | $19K | No change |
| ALB Albemarle Corp. | 0.00% | 219 | $19K | Add +59.9% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $19K | No change |
| TFC Truist Financial Corp. | 0.00% | 427 | $19K | No change |
| ZS Zscaler Inc. | 0.00% | 100 | $18K | No change |
| XCEM Columbia Em Core Ex-China | 0.00% | 607 | $18K | No change |
| FDX FedEx Corp. | 0.00% | 63 | $18K | Reduce -90.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 109 | $18K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 369 | $18K | Add +0.3% |
| CLX Clorox Company | 0.00% | 107 | $17K | Reduce -31.4% |
| J Jacobs Solutions Inc. | 0.00% | 130 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 200 | $17K | No change |
| IDV iShares International Select | 0.00% | 628 | $17K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 554 | $17K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 94 | $17K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 96 | $17K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 87 | $17K | No change |
| IVLU iShares MSCI International V | 0.00% | 623 | $17K | Add +2.0% |
| AOR iShares Core 60/40 Balanced | 0.00% | 295 | $17K | Add +55.3% |
| SCHH Schwab US REIT ETF | 0.00% | 797 | $17K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.00% | 71 | $17K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 137 | $17K | No change |
| TFSL TFS Financial Corp. | 0.00% | 1,317 | $17K | Reduce -29.5% |
| MBB iShares MBS ETF | 0.00% | 179 | $16K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 213 | $16K | Add +8.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 190 | $16K | Add +11.1% |
| USB US Bancorp | 0.00% | 338 | $16K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 182 | $16K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 52 | $16K | No change |
| HON Honeywell International Inc. | 0.00% | 71 | $16K | Reduce -18.4% |
| IDU iShares US Utilities ETF | 0.00% | 166 | $16K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 33 | $16K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 123 | $16K | Add +355.6% |
| PINS Pinterest Inc. Class A | 0.00% | 545 | $16K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 1,395 | $16K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 422 | $16K | No change |
| ALG Alamo Group Inc. | 0.00% | 84 | $16K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 1,518 | $16K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 424 | $15K | Reduce -12.4% |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $15K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 523 | $15K | Reduce -46.1% |
| RDVY First Trust Rising Dividend | 0.00% | 257 | $15K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.00% | 306 | $15K | Reduce -18.2% |
| FE Firstenergy Corp. | 0.00% | 380 | $15K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 180 | $15K | No change |
| AON Aon PLC Class A | 0.00% | 42 | $15K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $15K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 620 | $15K | No change |
| CCL Carnival Corp. | 0.00% | 600 | $15K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 1,556 | $15K | No change |
| WNC Wabash National Corp. | 0.00% | 866 | $15K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 150 | $15K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 78 | $15K | No change |
| VMC Vulcan Materials Co. | 0.00% | 57 | $15K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 800 | $15K | No change |
| NEE Nextera Energy Inc. | 0.00% | 202 | $15K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 856 | $15K | Reduce -16.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,697 | $14K | No change |
| AN Autonation Inc. | 0.00% | 84 | $14K | Reduce -91.3% |
| INTC Intel Corp. | 0.00% | 707 | $14K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 355 | $14K | New |
| ERC Allspring Multi-Sector Inc. | 0.00% | 1,510 | $14K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,216 | $14K | No change |
| BRSP Brightspire Capital Inc. | 0.00% | 2,448 | $14K | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 172 | $14K | Add +1.2% |
| POR Portland General Electric Co. | 0.00% | 316 | $14K | Reduce -5.1% |
| DX Dynex Capital Inc. | 0.00% | 1,082 | $14K | Add +0.4% |
| PBE Invesco Biotechnology & Geno | 0.00% | 205 | $14K | No change |
| JCI Johnson Controls Internation | 0.00% | 172 | $14K | No change |
| CFG Citizens Financial Group | 0.00% | 309 | $14K | No change |
| EFX Equifax Inc. | 0.00% | 53 | $14K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 191 | $13K | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 181 | $13K | Add +38.2% |
| CVCO Cavco Industries Inc. | 0.00% | 30 | $13K | No change |
| OLN Olin Corp. | 0.00% | 396 | $13K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 184 | $13K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 200 | $13K | New |
| WDC Western Digital Corp. | 0.00% | 220 | $13K | No change |
| NX Quanex Building Products | 0.00% | 541 | $13K | New |
| AXON Axon Enterprise Inc. | 0.00% | 22 | $13K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 538 | $13K | No change |
| EIX Edison International | 0.00% | 160 | $13K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 65 | $13K | No change |
| FITB Fifth Third Bancorp | 0.00% | 298 | $13K | No change |
| CPAY Corpay Inc. | 0.00% | 37 | $13K | No change |
| GEHC GE Healthcare Technology | 0.00% | 160 | $13K | Reduce -32.2% |
| D Dominion Energy Inc. | 0.00% | 230 | $12K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 94 | $12K | No change |
| MPLX MPLX LP | 0.00% | 255 | $12K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 264 | $12K | Reduce -16.2% |
| AVSC Avantis US Small Cap Equity | 0.00% | 222 | $12K | No change |
| DY Dycom Industries Inc. | 0.00% | 69 | $12K | No change |
| CLS Celestica Inc. | 0.00% | 129 | $12K | New |
| RF Regions Financial Corp. | 0.00% | 506 | $12K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 229 | $12K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 589 | $12K | Add +1.0% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 118 | $12K | No change |
| JWN Nordstrom Inc. | 0.00% | 482 | $12K | No change |
| TR Tootsie Roll Inds | 0.00% | 360 | $12K | No change |
| VLTO Veralto Corp. | 0.00% | 114 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 930 | $12K | No change |
| PKST Peakstone Realty Trust | 0.00% | 1,031 | $11K | Add +1.5% |
| EQIX Equinix Inc. | 0.00% | 12 | $11K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 207 | $11K | No change |
| BTI British American Tob-SP ADR | 0.00% | 304 | $11K | Reduce -86.0% |
| CLMT Calumet Inc. | 0.00% | 500 | $11K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 500 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 396 | $11K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 73 | $11K | No change |
| PNR Pentair PLC | 0.00% | 108 | $11K | No change |
| FFNW First Financial Northwest | 0.00% | 500 | $11K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 180 | $11K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 134 | $11K | No change |
| NUE Nucor Corp. | 0.00% | 92 | $11K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 207 | $11K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $11K | Reduce -21.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 464 | $11K | Add +359.4% |
| TXT Textron Inc. | 0.00% | 136 | $10K | New |
| CPRT Copart Inc. | 0.00% | 180 | $10K | Reduce -97.3% |
| ENPH Enphase Energy Inc. | 0.00% | 150 | $10K | No change |
| VNO Vornado Realty Trust | 0.00% | 242 | $10K | No change |
| KLAC KLA Corp. | 0.00% | 16 | $10K | No change |
| OSW Onespaworld Holdings Ltd. | 0.00% | 504 | $10K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 110 | $10K | Reduce -54.5% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $10K | No change |
| GD General Dynamics Corp. | 0.00% | 37 | $10K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 811 | $10K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 54 | $10K | No change |
| AVK Advent Convert & Income | 0.00% | 805 | $9K | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 252 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 155 | $9K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 131 | $9K | No change |
| GPN Global Payments Inc. | 0.00% | 83 | $9K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 178 | $9K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 250 | $9K | No change |
| MTN Vail Resorts Inc. | 0.00% | 49 | $9K | No change |
| EPD Enterprise Products Partners | 0.00% | 290 | $9K | No change |
| EXC Exelon Corp. | 0.00% | 241 | $9K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 150 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $9K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 57 | $9K | No change |
| MGEE Mge Energy Inc. | 0.00% | 95 | $9K | No change |
| S Sentinelone Inc. Class A | 0.00% | 400 | $9K | No change |
| HUN Huntsman Corp. | 0.00% | 489 | $9K | No change |
| MGA Magna International Inc. | 0.00% | 210 | $9K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 117 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 82 | $9K | No change |
| LEN Lennar Corp. Class A | 0.00% | 63 | $9K | No change |
| BANR Banner Corporation | 0.00% | 128 | $9K | No change |
| CARR Carrier Global Corp. | 0.00% | 125 | $9K | New |
| BCPC Balchem Corp. | 0.00% | 52 | $8K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 195 | $8K | Reduce -31.6% |
| AROC Archrock Inc. | 0.00% | 338 | $8K | New |
| MBIN Merchants Bancorp | 0.00% | 230 | $8K | Reduce -27.9% |
| GOLF Acushnet Holdings Corp. | 0.00% | 117 | $8K | No change |
| IMMR Immersion Corporation | 0.00% | 951 | $8K | No change |
| PNC PNC Financial Services Group | 0.00% | 43 | $8K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 19 | $8K | No change |
| M Macy's Inc. | 0.00% | 485 | $8K | No change |
| BCE Bce Inc. | 0.00% | 354 | $8K | No change |
| CECO Ceco Environmental Corp. | 0.00% | 271 | $8K | No change |
| KRG Kite Realty Group Trust | 0.00% | 324 | $8K | No change |
| VLY Valley National Bancorp | 0.00% | 900 | $8K | No change |
| THO Thor Industries Inc. | 0.00% | 85 | $8K | Reduce -19.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 200 | $8K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 250 | $8K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 118 | $8K | Add +0.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 159 | $8K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 244 | $8K | No change |
| WEN The Wendy's Co. | 0.00% | 476 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 47 | $8K | No change |
| CLMB Climb Global Solutions Inc. | 0.00% | 61 | $8K | No change |
| QLYS Qualys Inc. | 0.00% | 55 | $8K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 139 | $8K | Reduce -48.5% |
| BE Bloom Energy Corp. Class A | 0.00% | 344 | $8K | Add +142.3% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 581 | $8K | No change |
| VFMV Vanguard US Minimum Volatili | 0.00% | 63 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $8K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 180 | $8K | Add +889.0% |
| PCH Potlatchdeltic Corp. | 0.00% | 192 | $8K | No change |
| OMC Omnicom Group | 0.00% | 86 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 555 | $7K | No change |
| TSEOQ Trinseo PLC | 0.00% | 1,444 | $7K | Reduce -23.6% |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 1,197 | $7K | New |
| NVT Nvent Electric PLC | 0.00% | 108 | $7K | No change |
| MU Micron Technology Inc. | 0.00% | 87 | $7K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 2,739 | $7K | Add +191.7% |
| USNA Usana Health Sciences Inc. | 0.00% | 198 | $7K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 159 | $7K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 63 | $7K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 78 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 11 | $7K | No change |
| BSX Boston Scientific Corp. | 0.00% | 77 | $7K | No change |
| CACI Caci International Inc. Class A | 0.00% | 17 | $7K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 206 | $7K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 148 | $7K | Add +2.1% |
| MELI MercadoLibre Inc. | 0.00% | 4 | $7K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 176 | $7K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 164 | $7K | No change |
| HAL Halliburton Co. | 0.00% | 249 | $7K | Reduce -37.8% |
| HSY The Hershey Co. | 0.00% | 40 | $7K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 84 | $7K | Add +1.2% |
| PSMT Pricesmart Inc. | 0.00% | 73 | $7K | New |
| LNG Cheniere Energy Inc. | 0.00% | 31 | $7K | Add +416.7% |
| LCID Lucid Group Inc. | 0.00% | 2,187 | $7K | New |
| FFBC First Financial Bancorp | 0.00% | 244 | $7K | No change |
| BIIB Biogen Inc. | 0.00% | 43 | $7K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 89 | $6K | Reduce -71.9% |
| MTCH Match Group Inc. | 0.00% | 196 | $6K | Add +110.8% |
| DINO HF Sinclair Corp. | 0.00% | 181 | $6K | Add +1.1% |
| FDN First Trust DJ Internet Ind | 0.00% | 26 | $6K | No change |
| TBBK The Bancorp Inc. | 0.00% | 120 | $6K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 70 | $6K | New |
| IP International Paper Co. | 0.00% | 116 | $6K | Reduce -92.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 110 | $6K | No change |
| DXCM Dexcom Inc. | 0.00% | 80 | $6K | No change |
| OHI Omega Healthcare Investors | 0.00% | 164 | $6K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 29 | $6K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 106 | $6K | Add +0.9% |
| VRSK Verisk Analytics Inc. | 0.00% | 22 | $6K | No change |
| CRH CRH PLC | 0.00% | 65 | $6K | No change |
| PAYX Paychex Inc. | 0.00% | 43 | $6K | Reduce -94.8% |
| CTS CTS Corp. | 0.00% | 113 | $6K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 125 | $6K | No change |
| AME Ametek Inc. | 0.00% | 33 | $6K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 181 | $6K | New |
| XLB SS Materials Select Sector | 0.00% | 70 | $6K | Add +14.8% |
| STT State Street Corp. | 0.00% | 60 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 89 | $6K | Reduce -5.3% |
| LNC Lincoln National Corp. | 0.00% | 185 | $6K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $6K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 994 | $6K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 192 | $6K | No change |
| NFG National Fuel Gas Co. | 0.00% | 95 | $6K | New |
| PWV Invesco Large Cap Value ETF | 0.00% | 100 | $6K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 25 | $6K | New |
| VMI Valmont Industries | 0.00% | 18 | $6K | No change |
| PFG Principal Financial Group | 0.00% | 71 | $5K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 290 | $5K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 100 | $5K | New |
| CHKP Check Point Software Tech | 0.00% | 29 | $5K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 200 | $5K | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 500 | $5K | New |
| DJT Trump Media & Technology Gro | 0.00% | 158 | $5K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 55 | $5K | Reduce -65.6% |
| OKLO Oklo Inc. | 0.00% | 250 | $5K | New |
| USRT iShares Core US REIT ETF | 0.00% | 93 | $5K | Add +1.1% |
| AVT Avnet Inc. | 0.00% | 100 | $5K | No change |
| FT Franklin Universal Trust | 0.00% | 714 | $5K | No change |
| MGM MGM Resorts International | 0.00% | 150 | $5K | Add +200.0% |
| CE Celanese Corp. | 0.00% | 75 | $5K | New |
| RJF Raymond James Financial Inc. | 0.00% | 33 | $5K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 153 | $5K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 88 | $5K | Reduce -74.2% |
| ST Sensata Technologies Holdplc | 0.00% | 186 | $5K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 199 | $5K | No change |
| RGEN Repligen Corp. | 0.00% | 35 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83 | $5K | Add +2.5% |
| SNREY Sunrise Communicat Class A | 0.00% | 116 | $5K | New |
| HOLX Hologic Inc. | 0.00% | 69 | $5K | No change |
| VRSN Verisign Inc. | 0.00% | 24 | $5K | No change |
| PLMR Palomar Holdings Inc. | 0.00% | 47 | $5K | No change |
| FAF First American Financial | 0.00% | 79 | $5K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 72 | $5K | New |
| DG Dollar General Corp. | 0.00% | 63 | $5K | Reduce -54.4% |
| LMND Lemonade Inc. | 0.00% | 130 | $5K | No change |
| UE Urban Edge Properties | 0.00% | 221 | $5K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 92 | $5K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 184 | $5K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 11 | $5K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 965 | $5K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 207 | $5K | No change |
| OGN Organon & Co. | 0.00% | 310 | $5K | No change |
| ABG Asbury Automotive Group | 0.00% | 19 | $5K | No change |
| CRL Charles River Laboratories | 0.00% | 25 | $5K | Reduce -28.6% |
| HYZD Wisdomtree Interest Rate Hed | 0.00% | 207 | $5K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 60 | $4K | Reduce -82.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 94 | $4K | Reduce -61.8% |
| HRL Hormel Foods Corp. | 0.00% | 141 | $4K | Reduce -92.9% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 25 | $4K | No change |
| MS Morgan Stanley | 0.00% | 35 | $4K | No change |
| KMX Carmax Inc. | 0.00% | 53 | $4K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,456 | $4K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 280 | $4K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 129 | $4K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 24 | $4K | Reduce -33.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 45 | $4K | No change |
| NVEC Nve Corp. | 0.00% | 50 | $4K | No change |
| BR Broadridge Financial Solutio | 0.00% | 18 | $4K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 45 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 50 | $4K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 310 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 61 | $4K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 30 | $4K | New |
| VOX Vanguard Communication Servi | 0.00% | 25 | $4K | No change |
| SVV Savers Value Village Inc. | 0.00% | 377 | $4K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 51 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $4K | Reduce -71.4% |
| SAP Sap SE-Sponsored ADR | 0.00% | 15 | $4K | No change |
| COO The Cooper Cos Inc. | 0.00% | 40 | $4K | New |
| KWR Quaker Chemical Corporation | 0.00% | 26 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $4K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 238 | $4K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 38 | $4K | Add +2.7% |
| ROCK Gibraltar Industries Inc. | 0.00% | 60 | $4K | No change |
| FSLR First Solar Inc. | 0.00% | 20 | $4K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 307 | $4K | No change |
| MJ Amplify ETF TR | 0.00% | 1,571 | $4K | Reduce -0.3% |
| GDX Vaneck Gold Miners ETF | 0.00% | 103 | $3K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 153 | $3K | No change |
| NOV Nov Inc. | 0.00% | 236 | $3K | No change |
| EHC Encompass Health Corp. | 0.00% | 37 | $3K | No change |
| BN Brookfield Corp. | 0.00% | 59 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 27 | $3K | No change |
| CEG Constellation Energy | 0.00% | 15 | $3K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 176 | $3K | No change |
| ES Eversource Energy | 0.00% | 58 | $3K | Reduce -14.7% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 667 | $3K | No change |
| POWL Powell Industries Inc. | 0.00% | 15 | $3K | New |
| ALLY Ally Financial Inc. | 0.00% | 92 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $3K | No change |
| STBA S & T Bancorp Inc. | 0.00% | 84 | $3K | Reduce -88.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 60 | $3K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 34 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 90 | $3K | Reduce -4.3% |
| SPG Simon Property Group Inc. | 0.00% | 18 | $3K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 8 | $3K | No change |
| STE Steris PLC | 0.00% | 15 | $3K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 29 | $3K | No change |
| CMCO Columbus McKinnon Corp. | 0.00% | 81 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 40 | $3K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 50 | $3K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 125 | $3K | No change |
| XBIT Xbiotech Inc. | 0.00% | 753 | $3K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 126 | $3K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 29 | $3K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 58 | $3K | No change |
| UGI Ugi Corp. | 0.00% | 100 | $3K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 57 | $3K | Reduce -8.1% |
| SCCO Southern Copper Corp. | 0.00% | 30 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 130 | $3K | No change |
| OC Owens Corning | 0.00% | 16 | $3K | Reduce -66.0% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 41 | $3K | No change |
| FTI Technipfmc PLC | 0.00% | 91 | $3K | No change |
| JBGS JBG Smith Properties | 0.00% | 171 | $3K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 125 | $3K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 24 | $3K | Reduce -20.0% |
| CARS Cars.com Inc. | 0.00% | 150 | $3K | New |
| MGNI Magnite Inc. | 0.00% | 160 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 27 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $3K | Reduce -36.8% |
| ETSY Etsy Inc. | 0.00% | 47 | $2K | No change |
| OTEX Open Text Corp. | 0.00% | 87 | $2K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 96 | $2K | No change |
| FMC FMC Corp. | 0.00% | 50 | $2K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 50 | $2K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 1,000 | $2K | No change |
| ALL Allstate Corp. | 0.00% | 12 | $2K | Reduce -98.4% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 42 | $2K | No change |
| FWRD Forward Air Corp. | 0.00% | 70 | $2K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 32 | $2K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 95 | $2K | Add +1.1% |
| BXP BXP Inc. | 0.00% | 29 | $2K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 17 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | New |
| CMA Comerica Inc. | 0.00% | 34 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 40 | $2K | Reduce -87.8% |
| QRVO Qorvo Inc. | 0.00% | 30 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 43 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 30 | $2K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 100 | $2K | No change |
| PAVE Global X US Infrastructure | 0.00% | 50 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 40 | $2K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 25 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | Reduce -41.2% |
| A Agilent Technologies Inc. | 0.00% | 14 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 12 | $2K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 31 | $2K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 8 | $2K | No change |
| FLN First Trust Latin America | 0.00% | 111 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 15 | $2K | Reduce -55.9% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 21 | $2K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 44 | $2K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 65 | $2K | No change |
| CMP Compass Minerals Internation | 0.00% | 132 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 47 | $1K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 681 | $1K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 5 | $1K | New |
| PPG PPG Industries Inc. | 0.00% | 12 | $1K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 25 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 168 | $1K | Reduce -6.7% |
| FERG Ferguson Enterprises Inc. | 0.00% | 8 | $1K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 30 | $1K | New |
| FSM Fortuna Mining Corp. | 0.00% | 300 | $1K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 25 | $1K | Add +66.7% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 18 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 168 | $1K | Reduce -6.7% |
| DOW Dow Inc. | 0.00% | 31 | $1K | Reduce -98.8% |
| ZM Zoom Communications Inc. | 0.00% | 15 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 25 | $1K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 24 | $1K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 110 | $1K | No change |
| VAW Vanguard Materials ETF | 0.00% | 6 | $1K | No change |
| SU Suncor Energy Inc. | 0.00% | 31 | $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 |
| UAL United Airlines Holdings Inc. | 0.00% | 11 | $1K | Reduce -83.6% |
| JOYY Joyy Inc.-ADR | 0.00% | 25 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 25 | $1K | Reduce -83.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 20 | $963 | No change |
| REET iShares Global REIT ETF | 0.00% | 40 | $959 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 41 | $941 | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 15 | $927 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 101 | $918 | Reduce -15.1% |
| TGNA Tegna Inc. | 0.00% | 50 | $915 | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 8 | $912 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 22 | $895 | No change |
| RGT Royce Global Trust Inc. | 0.00% | 78 | $836 | Add +4.0% |
| PPLI People Inc. filed as IAC INC | 0.00% | 19 | $820 | No change |
| OKTA Okta Inc. | 0.00% | 10 | $788 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 14 | $759 | No change |
| DNN Denison Mines Corp. | 0.00% | 400 | $720 | New |
| PLL Piedmont Lithium Inc. | 0.00% | 80 | $699 | No change |
| MAT Mattel Inc. | 0.00% | 39 | $691 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 123 | $653 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 110 | $647 | No change |
| SD Sandridge Energy Inc. | 0.00% | 55 | $644 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 585 | $626 | No change |
| APTV Aptiv PLC | 0.00% | 10 | $605 | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 66 | $590 | Add +3.1% |
| VNT Vontier Corp. | 0.00% | 16 | $584 | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 72 | $580 | No change |
| EQX Equinox Gold Corp. | 0.00% | 110 | $552 | New |
| UEC Uranium Energy Corp. | 0.00% | 80 | $535 | No change |
| AMCR Amcor PLC | 0.00% | 56 | $527 | No change |
| HL Hecla Mining Co. | 0.00% | 100 | $491 | No change |
| RUN Sunrun Inc. | 0.00% | 53 | $490 | No change |
| ATHIRA PHARMA INC | 0.00% | 825 | $484 | No change |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 34 | $479 | No change |
| EMBC Embecta Corp. | 0.00% | 23 | $475 | No change |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 33 | $465 | Add +0.0% |
| FUN Six Flags Entertainment Corp. | 0.00% | 9 | $434 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $416 | No change |
| TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC | 0.00% | 61 | $375 | Reduce -0.5% |
| BLDP Ballard Power Systems Inc. | 0.00% | 196 | $325 | No change |
| TDC Teradata Corp. | 0.00% | 10 | $312 | No change |
| GAU Galiano Gold Inc. | 0.00% | 250 | $308 | New |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.00% | 171 | $277 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 14 | $277 | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 6 | $275 | No change |
| MANH Manhattan Associates Inc. | 0.00% | 1 | $270 | No change |
| HCAT Health Catalyst Inc. | 0.00% | 38 | $269 | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 3 | $261 | No change |
| AIG American International Group | 0.00% | 3 | $218 | Reduce -57.1% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 53 | $197 | Reduce -8.6% |
| NATL NCR Atleos Corp. | 0.00% | 5 | $170 | No change |
| DOX Amdocs Ltd. | 0.00% | 2 | $170 | No change |
| VYX NCR Voyix Corp. | 0.00% | 10 | $138 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 6 | $138 | No change |
| RIG Transocean Ltd. | 0.00% | 33 | $124 | No change |
| ZIMV Zimvie Inc. | 0.00% | 8 | $112 | No change |
| BYND Beyond Meat Inc. | 0.00% | 25 | $94 | No change |
| HELP Cybin Inc. | 0.00% | 10 | $88 | No change |
| SLSR Solaris Resources Inc. | 0.00% | 27 | $84 | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 13 | $66 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 5 | $65 | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 6 | $64 | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 2 | $54 | Reduce -99.0% |
| CGC Canopy Growth Corp. | 0.00% | 10 | $27 | No change |
| GTX Garrett Motion Inc. | 0.00% | 3 | $27 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 16 | $21 | No change |
| ORGANOVO HOLDINGS INC | 0.00% | 35 | $16 | No change |
| NKLAQ Nikola Corp. | 0.00% | 1 | $1 | No change |