| STXT Strive Total Return Bond ETF | 7.75% | 3,138,175 | $63.1M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.23% | 158,669 | $58.8M | Add +2.1% |
| DFAI Dimensional International Co. | 5.11% | 1,332,768 | $41.6M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.02% | 236,503 | $40.9M | Add +5.7% |
| AVMC Avantis US Mid Cap Eq ETF | 5.00% | 656,907 | $40.7M | Add +3.5% |
| MSFT Microsoft Corp. | 4.79% | 103,803 | $39.0M | Add +32.5% |
| BUXX Strive Enhanced Income Short | 4.69% | 1,879,065 | $38.2M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.56% | 144,319 | $37.1M | Add +4.8% |
| FDVV Fidelity High Dividend ETF | 4.15% | 680,649 | $33.8M | Add +10.6% |
| CGSD Cap Group Short Duration | 3.82% | 1,204,461 | $31.1M | Reduce -2.5% |
| DFSD Dimensional Short Duration | 3.29% | 564,285 | $26.8M | Add +37.5% |
| STXE Strive Em Markets Ex-China | 3.01% | 898,491 | $24.5M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.63% | 82,876 | $21.4M | Add +4.5% |
| PRF Invesco Rafi US 1000 ETF | 2.50% | 503,660 | $20.4M | Reduce -5.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.33% | 295,327 | $19.0M | Add +16.3% |
| SCHF Schwab Intl Equity ETF | 2.33% | 957,185 | $18.9M | Reduce -35.7% |
| AVLV Avantis US Large Cap Value | 2.30% | 286,975 | $18.7M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 2.25% | 202,599 | $18.3M | Reduce -11.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.60% | 58,895 | $13.1M | Add +7.2% |
| AAPL Apple Inc. | 1.47% | 54,003 | $12.0M | Reduce -6.1% |
| IDMO Invesco S&P International DE | 1.47% | 270,354 | $11.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 23,756 | $11.1M | Add +16.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.21% | 178,989 | $9.9M | Add +3.7% |
| VCRB Vanguard Core Bond ETF | 1.17% | 122,904 | $9.5M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 0.97% | 90,363 | $7.9M | Add +15.3% |
| DEXC Dimensional Em Ex Cce ETF | 0.89% | 151,197 | $7.2M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 12,245 | $6.5M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 22,329 | $6.1M | Add +2.6% |
| IUS Invesco Rafi Strategic US Et | 0.74% | 121,278 | $6.0M | Reduce -3.2% |
| DFSV Dimensional US Small Cap Val | 0.73% | 210,853 | $5.9M | Add +9.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.61% | 266,398 | $5.0M | Add +161.3% |
| IWY iShares Russell Top 200 Grow | 0.61% | 23,361 | $4.9M | Reduce -9.1% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 77,991 | $4.6M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.41% | 5,893 | $3.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.38% | 16,176 | $3.1M | Reduce -12.6% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 61,052 | $3.1M | Add +8.6% |
| WM Waste Management Inc. | 0.35% | 12,476 | $2.9M | Reduce -1.0% |
| PCAR Paccar Inc. | 0.35% | 29,223 | $2.8M | Add +15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,571 | $2.6M | Reduce -14.0% |
| COST Costco Wholesale Corp. | 0.31% | 2,698 | $2.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.31% | 23,058 | $2.5M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 15,891 | $2.5M | Add +11.3% |
| VFVA Vanguard U.S. Value Factor | 0.30% | 21,386 | $2.4M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 35,525 | $1.8M | Reduce -6.3% |
| AFL Aflac Inc. | 0.21% | 15,573 | $1.7M | Add +7.3% |
| CMF iShares California Muni Bond | 0.21% | 30,486 | $1.7M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 6,517 | $1.6M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 9,649 | $1.5M | Reduce -4.2% |
| HD Home Depot Inc. | 0.14% | 3,021 | $1.1M | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.13% | 22,062 | $1.1M | Add +0.6% |
| TSLA Tesla Inc. | 0.13% | 4,124 | $1.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.12% | 1,750 | $1.0M | Reduce -13.0% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 14,105 | $985K | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 20,995 | $876K | Add +3.6% |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 14,293 | $864K | Add +468.8% |
| PG The Procter & Gamble Co. | 0.11% | 5,025 | $856K | Reduce -24.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 10,031 | $820K | Reduce -0.1% |
| DRLL Strive US Energy ETF | 0.10% | 26,825 | $797K | Add +15.1% |
| BA The Boeing Co. | 0.10% | 4,587 | $782K | Reduce -2.1% |
| AXP American Express Co. | 0.09% | 2,802 | $754K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 6,317 | $751K | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,992 | $719K | Reduce -1.0% |
| V Visa Inc. Class A | 0.08% | 1,884 | $660K | Reduce -48.6% |
| SBUX Starbucks Corp. | 0.08% | 6,688 | $656K | Reduce -6.3% |
| AMCR Amcor PLC | 0.08% | 66,833 | $648K | Add +119244.6% |
| CSCO Cisco Systems Inc. | 0.08% | 10,456 | $645K | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,787 | $605K | Reduce -11.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,120 | $597K | Reduce -1.7% |
| HESM Hess Midstream LP Class A | 0.07% | 14,124 | $597K | Add +9.8% |
| LLY Eli Lilly & Co. | 0.07% | 722 | $597K | Add +16.3% |
| VCTR Victory Capital Holding - A | 0.07% | 9,860 | $571K | No change |
| DHR Danaher Corp. | 0.07% | 2,712 | $556K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,226 | $553K | Add +9.7% |
| NKE Nike Inc. Class B | 0.07% | 8,677 | $551K | Add +10.7% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,918 | $539K | Add +1.5% |
| ITW Illinois Tool Works | 0.06% | 2,089 | $518K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 8,195 | $490K | Add +123.3% |
| VZ Verizon Communications Inc. | 0.06% | 10,281 | $466K | Reduce -15.5% |
| WMT Walmart Inc. | 0.06% | 5,298 | $465K | Add +47.9% |
| MRK Merck & Co. Inc. | 0.06% | 5,143 | $462K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,820 | $456K | Reduce -6.9% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 3,585 | $456K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 12,738 | $454K | Reduce -0.9% |
| CVX Chevron Corp. | 0.06% | 2,706 | $453K | Add +35.2% |
| DFNM Dimensional National Muni BD | 0.06% | 9,469 | $450K | Add +23.2% |
| LOW Lowe's Cos Inc. | 0.05% | 1,826 | $426K | No change |
| T AT&T Inc. | 0.05% | 14,837 | $420K | Add +52.1% |
| MCD McDonald's Corp. | 0.05% | 1,335 | $417K | Add +39.5% |
| PEP Pepsico Inc. | 0.05% | 2,777 | $416K | Reduce -35.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 10,118 | $412K | Reduce -18.9% |
| ORCL Oracle Corp. | 0.05% | 2,830 | $396K | Add +1.5% |
| XLK SS Technology Select Sector | 0.05% | 1,863 | $385K | Add +15.1% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 13,225 | $370K | Add +0.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 3,650 | $367K | Add +8.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,200 | $346K | No change |
| FISV Fiserv Inc. | 0.04% | 1,562 | $345K | Add +474.3% |
| AEP American Electric Power | 0.04% | 3,147 | $344K | Add +3.3% |
| ES Eversource Energy | 0.04% | 5,519 | $343K | Add +9415.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,794 | $337K | Reduce -11.5% |
| AMGN Amgen Inc. | 0.04% | 1,053 | $328K | Add +43.5% |
| RGLD Royal Gold Inc. | 0.04% | 1,996 | $326K | New |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,392 | $313K | Add +94.8% |
| ACN Accenture PLC Class A | 0.04% | 1,002 | $313K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.04% | 4,250 | $312K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 596 | $306K | Reduce -13.9% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,915 | $299K | Add +1.0% |
| AVGO Broadcom Inc. | 0.04% | 1,738 | $291K | Add +1.5% |
| CB Chubb Ltd. | 0.04% | 956 | $289K | No change |
| NFLX Netflix Inc. | 0.04% | 306 | $285K | Add +25.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,567 | $279K | Add +55.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,442 | $277K | Reduce -74.6% |
| MSI Motorola Solutions Inc. | 0.03% | 627 | $275K | Add +0.2% |
| IXG iShares Global Financials Et | 0.03% | 2,588 | $267K | Add +1.4% |
| COP Conocophillips | 0.03% | 2,391 | $251K | Reduce -21.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,481 | $245K | No change |
| FTNT Fortinet Inc. | 0.03% | 2,477 | $238K | Add +116.5% |
| SYK Stryker Corp. | 0.03% | 616 | $229K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.03% | 416 | $228K | Add +13.0% |
| PAGP Plains GP Holdings LP | 0.03% | 10,673 | $228K | Add +18.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,113 | $222K | Reduce -6.6% |
| NRG NRG Energy Inc. | 0.03% | 2,293 | $219K | Reduce -8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,780 | $217K | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,466 | $215K | No change |
| SNA Snap-on Inc. | 0.03% | 637 | $215K | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.03% | 650 | $215K | Reduce -32.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,460 | $208K | Add +360.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,011 | $202K | Add +8.5% |
| ENOV Enovis Corp. | 0.02% | 5,274 | $202K | Add +52.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 10,952 | $201K | Add +2260.3% |
| DXIV Dimensional Intr Vtor E ETF | 0.02% | 3,853 | $200K | No change |
| SUN Sunoco LP | 0.02% | 3,429 | $199K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,286 | $198K | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,389 | $196K | New |
| TMUS T-Mobile US Inc. | 0.02% | 729 | $194K | Reduce -10.9% |
| BLK BlackRock Inc. | 0.02% | 201 | $190K | Add +0.5% |
| DUK Duke Energy Corp. | 0.02% | 1,535 | $187K | Add +22.3% |
| KMI Kinder Morgan Inc. | 0.02% | 6,560 | $187K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.02% | 5,427 | $185K | Add +1771.4% |
| BCO The Brink's Co. | 0.02% | 2,129 | $183K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 330 | $173K | Reduce -3.2% |
| NEM Newmont Corp. | 0.02% | 3,576 | $173K | Add +96.2% |
| ABBV Abbvie Inc. | 0.02% | 814 | $171K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,750 | $167K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 861 | $167K | No change |
| MO Altria Group Inc. | 0.02% | 2,774 | $166K | Add +26.9% |
| GLD SPDR Gold Shares | 0.02% | 548 | $158K | Reduce -4.0% |
| KALU Kaiser Aluminum Corp. | 0.02% | 2,598 | $157K | Add +50.6% |
| UPS United Parcel Service Class B | 0.02% | 1,432 | $157K | Reduce -16.5% |
| FFIV F5 Inc. | 0.02% | 580 | $154K | Reduce -0.2% |
| CPAY Corpay Inc. | 0.02% | 431 | $150K | Add +1064.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,492 | $150K | Add +88.2% |
| PFE Pfizer Inc. | 0.02% | 5,854 | $148K | Add +2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,736 | $146K | Reduce -75.5% |
| JNPR Juniper Networks Inc. | 0.02% | 4,005 | $145K | No change |
| SRE Sempra | 0.02% | 2,030 | $145K | Add +0.4% |
| TD Toronto-Dominion Bank | 0.02% | 2,395 | $144K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 1,211 | $140K | Add +39.0% |
| DFIV Dimensional International Va | 0.02% | 3,519 | $139K | No change |
| EMN Eastman Chemical Co. | 0.02% | 1,550 | $137K | New |
| WFC Wells Fargo & Co. | 0.02% | 1,901 | $136K | Add +0.2% |
| ADP Automatic Data Processing | 0.02% | 445 | $136K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 1,650 | $135K | Add +859.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 4,034 | $133K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,113 | $130K | Add +7850.0% |
| BCV Bancroft Fund Ltd. | 0.02% | 7,427 | $129K | Add +1.8% |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.02% | 4,203 | $129K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.02% | 967 | $128K | Reduce -11.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 2,542 | $127K | Reduce -8.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 261 | $126K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 3,294 | $126K | Add +2.5% |
| HPQ HP Inc. | 0.02% | 4,522 | $125K | Add +50.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 407 | $125K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 668 | $124K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,198 | $123K | Add +3.5% |
| UFPI Ufp Industries Inc. | 0.01% | 1,142 | $122K | No change |
| PSX Phillips 66 | 0.01% | 983 | $121K | Reduce -17.7% |
| EMR Emerson Electric Co. | 0.01% | 1,105 | $121K | Add +29.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 2,455 | $120K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 3,247 | $120K | Add +52.7% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 1,656 | $117K | Reduce -3.3% |
| FSLR First Solar Inc. | 0.01% | 921 | $116K | Add +4505.0% |
| FNF Fidelity National Financial | 0.01% | 1,773 | $115K | Reduce -12.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,148 | $114K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 541 | $112K | No change |
| DISV Dimensional International SM | 0.01% | 3,770 | $110K | No change |
| BAX Baxter International Inc. | 0.01% | 3,207 | $110K | Reduce -25.7% |
| ADBE Adobe Inc. | 0.01% | 286 | $110K | Add +52.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 1,936 | $109K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,611 | $109K | Add +0.2% |
| XLF SS Financial Select Sector | 0.01% | 2,183 | $109K | Reduce -11.6% |
| JNJ Johnson & Johnson | 0.01% | 651 | $108K | Add +2.7% |
| ALK Alaska Air Group Inc. | 0.01% | 2,160 | $106K | No change |
| BRBR Bellring Brands Inc. | 0.01% | 1,413 | $105K | Add +13.6% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.01% | 6,820 | $105K | Add +2.7% |
| ENSG The Ensign Group Inc. | 0.01% | 811 | $105K | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 807 | $104K | Add +0.6% |
| DFS Discover Financial Services | 0.01% | 606 | $103K | Reduce -18.6% |
| MUSA Murphy USA Inc. | 0.01% | 220 | $103K | No change |
| WWD Woodward Inc. | 0.01% | 555 | $101K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 3,738 | $101K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 4,215 | $100K | No change |
| LZB La-Z-Boy Inc. | 0.01% | 2,561 | $100K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 684 | $100K | Add +0.3% |
| BX Blackstone Inc. | 0.01% | 702 | $98K | Reduce -25.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 197 | $98K | No change |
| SPOT Spotify Technology SA | 0.01% | 177 | $97K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,482 | $96K | Add +6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,747 | $96K | Add +0.9% |
| CSX CSX Corp. | 0.01% | 3,239 | $95K | Add +217.6% |
| DYFI Idx Dynamic Fixed Income ETF | 0.01% | 4,100 | $95K | No change |
| TT Trane Technologies PLC | 0.01% | 275 | $93K | Add +120.0% |
| SW Smurfit Westrock PLC | 0.01% | 2,027 | $91K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 500 | $91K | No change |
| PNC PNC Financial Services Group | 0.01% | 513 | $90K | Add +1093.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,463 | $89K | No change |
| FUND Sprott Focus Trust Inc. | 0.01% | 12,011 | $89K | Add +1.8% |
| IVT Inventrust Properties Corp. | 0.01% | 3,005 | $88K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 2,177 | $88K | No change |
| LMNR Limoneira Co. | 0.01% | 4,870 | $86K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,548 | $86K | Add +1.1% |
| XCEM Columbia Em Core Ex-China | 0.01% | 2,904 | $86K | Add +378.4% |
| RPM RPM International Inc. | 0.01% | 738 | $85K | No change |
| SNV Synovus Financial Corp. | 0.01% | 1,813 | $85K | Add +370.9% |
| LRN Stride Inc. | 0.01% | 669 | $85K | Reduce -1.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 401 | $83K | Add +285.6% |
| L Loews Corp. | 0.01% | 903 | $83K | Reduce -6.1% |
| PBH Prestige Consumer Healthcare | 0.01% | 959 | $82K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 425 | $82K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,248 | $81K | Add +5.5% |
| DELL Dell Technologies -C | 0.01% | 883 | $80K | Add +167.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,264 | $80K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 1,082 | $78K | No change |
| TGT Target Corp. | 0.01% | 748 | $78K | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 220 | $78K | Reduce -1.4% |
| VDE Vanguard Energy ETF | 0.01% | 596 | $77K | No change |
| MUB iShares National Muni Bond E | 0.01% | 732 | $77K | Add +0.4% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 4,907 | $77K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,753 | $77K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.01% | 808 | $76K | Add +8.9% |
| HII Huntington Ingalls Industrie | 0.01% | 369 | $75K | No change |
| OSEA Harbor Intl Compounders ETF | 0.01% | 2,834 | $75K | No change |
| AMT American Tower Corp. | 0.01% | 345 | $75K | Reduce -8.2% |
| WLDN Willdan Group Inc. | 0.01% | 1,836 | $75K | New |
| ET Energy Transfer LP | 0.01% | 4,013 | $75K | No change |
| ETN Eaton Corp. PLC | 0.01% | 273 | $74K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 149 | $74K | Add +4.9% |
| AGNC AGNC Investment Corp. | 0.01% | 7,652 | $73K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 1,386 | $72K | No change |
| MMM 3M Co. | 0.01% | 491 | $72K | No change |
| PKG Packaging Corp. of America | 0.01% | 364 | $72K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 2,355 | $72K | Add +0.4% |
| O Realty Income Corp. | 0.01% | 1,239 | $72K | Reduce -5.4% |
| CSL Carlisle Cos Inc. | 0.01% | 208 | $71K | No change |
| XLV SS Health Care Select Sector | 0.01% | 464 | $68K | Add +38.1% |
| PEG Public Service Enterprise GP | 0.01% | 819 | $67K | Reduce -8.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 732 | $67K | Reduce -3.8% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 500 | $67K | No change |
| IXN iShares Global Tech ETF | 0.01% | 876 | $66K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 540 | $66K | Reduce -36.6% |
| GILD Gilead Sciences Inc. | 0.01% | 585 | $66K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 375 | $65K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 513 | $65K | No change |
| TY Tri-Continental Corp. | 0.01% | 2,106 | $65K | No change |
| STXV Strive 1000 Value ETF | 0.01% | 2,116 | $65K | Reduce -8.7% |
| GEN Gen Digital Inc. | 0.01% | 2,432 | $65K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 243 | $64K | Add +69.9% |
| CL Colgate-Palmolive Co. | 0.01% | 685 | $64K | No change |
| EFC Ellington Financial Inc. | 0.01% | 4,840 | $64K | No change |
| GNL Global Net Lease Inc. | 0.01% | 7,953 | $64K | No change |
| NAVI Navient Corp. | 0.01% | 5,062 | $64K | No change |
| SE Sea Ltd.-ADR | 0.01% | 488 | $64K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 3,133 | $64K | No change |
| IAU iShares Gold Trust | 0.01% | 1,079 | $64K | Reduce -19.2% |
| TRIN Trinity Capital Inc. | 0.01% | 4,186 | $63K | No change |
| ADAM Adamas Trust Inc. | 0.01% | 9,773 | $63K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 4,646 | $62K | No change |
| STX Seagate Technology Holdings | 0.01% | 709 | $60K | Reduce -15.4% |
| ZTS Zoetis Inc. | 0.01% | 361 | $59K | No change |
| STXG Strive 1000 Growth ETF | 0.01% | 1,472 | $59K | No change |
| TXN Texas Instruments Inc. | 0.01% | 326 | $59K | Reduce -65.4% |
| AMAT Applied Materials Inc. | 0.01% | 396 | $57K | No change |
| EARN Ellington Credit Co. | 0.01% | 10,547 | $57K | Reduce -12.3% |
| CRM Salesforce Inc. | 0.01% | 212 | $57K | Reduce -52.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,430 | $57K | Add +0.2% |
| GEV GE Vernova Inc. | 0.01% | 185 | $56K | Add +12.1% |
| ANSS Ansys Inc. | 0.01% | 175 | $55K | No change |
| TRTX TPG Re Finance Trust Inc. | 0.01% | 6,753 | $55K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 702 | $55K | Add +5.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 694 | $55K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,464 | $55K | Add +1364.0% |
| EEFT Euronet Worldwide Inc. | 0.01% | 507 | $54K | Reduce -63.5% |
| KR Kroger Co. | 0.01% | 800 | $54K | No change |
| RTX RTX Corp. | 0.01% | 409 | $54K | Add +14.3% |
| HAL Halliburton Co. | 0.01% | 2,132 | $54K | Add +756.2% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 537 | $54K | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,448 | $54K | No change |
| RSG Republic Services Inc. | 0.01% | 223 | $54K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 2,055 | $54K | Add +0.3% |
| ORC Orchid Island Capital Inc. | 0.01% | 7,126 | $54K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,285 | $53K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 200 | $53K | No change |
| IVR Invesco Mortgage Capital | 0.01% | 6,648 | $52K | No change |
| EXEL Exelixis Inc. | 0.01% | 1,420 | $52K | New |
| LRCX Lam Research Corp. | 0.01% | 712 | $52K | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 8,771 | $52K | No change |
| ARR Armour Residential REIT Inc. | 0.01% | 3,021 | $52K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 1,591 | $52K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 432 | $51K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 307 | $51K | Add +6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 646 | $51K | No change |
| CTVA Corteva Inc. | 0.01% | 808 | $51K | Add +18.1% |
| TPVG Triplepoint Venture Growth B | 0.01% | 7,274 | $51K | No change |
| XEL Xcel Energy Inc. | 0.01% | 716 | $51K | Add +0.8% |
| OXFORD LANE CAP CORP | 0.01% | 10,660 | $50K | No change |
| PNW Pinnacle West Capital | 0.01% | 526 | $50K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 670 | $50K | Reduce -24.1% |
| C Citigroup Inc. | 0.01% | 704 | $50K | Add +11.6% |
| WMB Williams Cos Inc. | 0.01% | 833 | $50K | No change |
| COF Capital One Financial Corp. | 0.01% | 277 | $50K | Add +5.3% |
| ECC Eagle Point Credit Co. | 0.01% | 6,123 | $50K | No change |
| PPL PPL Corp. | 0.01% | 1,372 | $50K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 704 | $49K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 960 | $49K | Add +0.6% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,626 | $49K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 997 | $49K | No change |
| AGX Argan Inc. | 0.01% | 374 | $49K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 1,573 | $49K | Add +0.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 946 | $49K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 139 | $49K | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.01% | 107 | $48K | Add +161.0% |
| LNT Alliant Energy Corp. | 0.01% | 737 | $47K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 998 | $47K | Reduce -4.4% |
| REVG Rev Group Inc. | 0.01% | 1,435 | $45K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 200 | $45K | No change |
| UNM Unum Group | 0.01% | 555 | $45K | No change |
| VTR Ventas Inc. | 0.01% | 657 | $45K | No change |
| VALE Vale SA-SP ADR | 0.01% | 4,507 | $45K | No change |
| GM General Motors Co. | 0.01% | 954 | $45K | No change |
| GPC Genuine Parts Co. | 0.01% | 376 | $45K | No change |
| SPGI S&P Global Inc. | 0.01% | 87 | $44K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 5,489 | $44K | No change |
| CVS CVS Health Corp. | 0.01% | 647 | $44K | Reduce -8.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,748 | $44K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 173 | $44K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 643 | $43K | No change |
| MDT Medtronic PLC | 0.01% | 481 | $43K | Add +17.3% |
| MMS Maximus Inc. | 0.01% | 631 | $43K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 225 | $43K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 698 | $43K | Add +1.9% |
| BKLN Invesco Senior Loan ETF | 0.01% | 2,063 | $43K | No change |
| EA Electronic Arts Inc. | 0.01% | 293 | $42K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 1,083 | $42K | No change |
| ACRE Ares Commercial Real Estate | 0.01% | 9,087 | $42K | No change |
| KO The Coca-Cola Co. | 0.01% | 585 | $42K | Reduce -84.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 375 | $42K | No change |
| RMBS Rambus Inc. | 0.01% | 804 | $42K | New |
| AES AES Corp. | 0.01% | 3,347 | $42K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 201 | $41K | No change |
| HFWA Heritage Financial Corp. | 0.01% | 1,698 | $41K | No change |
| CVMC Calvert US Mcap Core Resp | 0.01% | 724 | $41K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 491 | $41K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,160 | $41K | Reduce -1.9% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 540 | $40K | No change |
| XLI SS Industrial Select Sector | 0.00% | 300 | $39K | Add +12.8% |
| RCI Rogers Communications Inc. Class B | 0.00% | 1,459 | $39K | Reduce -16.9% |
| MSGS Madison Square Garden Sports | 0.00% | 200 | $39K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 2,734 | $39K | Add +2.0% |
| WPC WP Carey Inc. | 0.00% | 614 | $39K | No change |
| MBB iShares MBS ETF | 0.00% | 409 | $38K | Add +128.5% |
| GLW Corning Inc. | 0.00% | 832 | $38K | Add +0.1% |
| TRUP Trupanion Inc. | 0.00% | 1,011 | $38K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 74 | $38K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 231 | $37K | No change |
| MELI MercadoLibre Inc. | 0.00% | 19 | $37K | Add +375.0% |
| DFAT Dimensional US Target Value | 0.00% | 716 | $37K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.00% | 842 | $37K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 372 | $37K | Add +4.8% |
| CEG Constellation Energy | 0.00% | 180 | $36K | Add +1100.0% |
| LUV Southwest Airlines Co. | 0.00% | 1,080 | $36K | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 66 | $36K | Reduce -58.5% |
| LINC Lincoln Educational Services | 0.00% | 2,267 | $36K | No change |
| PVH PVH Corp. | 0.00% | 553 | $36K | No change |
| STXF Strive 500 ETF | 0.00% | 981 | $35K | Reduce -28.6% |
| DOCU Docusign Inc. | 0.00% | 432 | $35K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 1,135 | $35K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 298 | $35K | Reduce -27.0% |
| VPU Vanguard Utilities ETF | 0.00% | 195 | $33K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 623 | $33K | No change |
| WU Western Union Co. | 0.00% | 3,080 | $33K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 142 | $33K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 96 | $32K | No change |
| SO The Southern Co. | 0.00% | 350 | $32K | Reduce -6.7% |
| SCHV Schwab US Large-Cap Value | 0.00% | 1,197 | $32K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,168 | $32K | Add +17.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 604 | $32K | No change |
| AMLP Alerian MLP ETF | 0.00% | 599 | $31K | No change |
| ENB Enbridge Inc. | 0.00% | 697 | $31K | Add +0.6% |
| MOH Molina Healthcare Inc. | 0.00% | 93 | $31K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,439 | $31K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 408 | $30K | Add +13.3% |
| UBS UBS Group AG-Reg | 0.00% | 991 | $30K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 900 | $30K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 456 | $30K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 122 | $30K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 285 | $30K | No change |
| PFF iShares Preferred & Income S | 0.00% | 970 | $30K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 1,421 | $30K | Reduce -32.2% |
| BRY Berry Corp. | 0.00% | 9,230 | $30K | No change |
| CAG Conagra Brands Inc. | 0.00% | 1,108 | $30K | Reduce -37.6% |
| UMBF Umb Financial Corp. | 0.00% | 291 | $29K | New |
| VST Vistra Corp. | 0.00% | 249 | $29K | No change |
| WDAY Workday Inc. Class A | 0.00% | 125 | $29K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,185 | $29K | No change |
| AFCG Advanced Flower Capital Inc. | 0.00% | 5,112 | $28K | Reduce -1.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1,126 | $28K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 92 | $28K | Reduce -90.4% |
| WELL Welltower Inc. | 0.00% | 184 | $28K | No change |
| ADI Analog Devices Inc. | 0.00% | 136 | $27K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 571 | $27K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,222 | $27K | No change |
| GFF Griffon Corp. | 0.00% | 376 | $27K | No change |
| CSGP Costar Group Inc. | 0.00% | 338 | $27K | No change |
| PGX Invesco Preferred ETF | 0.00% | 2,386 | $27K | No change |
| AZO AutoZone Inc. | 0.00% | 7 | $27K | Reduce -66.7% |
| FSBW FS Bancorp Inc. | 0.00% | 700 | $27K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 49 | $27K | Add +36.1% |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 661 | $27K | Add +86.2% |
| CBRE CBRE Group Inc. Class A | 0.00% | 200 | $26K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 196 | $26K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.00% | 423 | $26K | No change |
| CSGS CSG Systems Intl Inc. | 0.00% | 429 | $26K | New |
| SCI Service Corp. International | 0.00% | 323 | $26K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 274 | $26K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 201 | $25K | No change |
| UL Unilever PLC | 0.00% | 426 | $25K | Add +19.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 538 | $25K | No change |
| MUR Murphy Oil Corp. | 0.00% | 880 | $25K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 160 | $25K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 181 | $25K | No change |
| UTI Universal Technical Institut | 0.00% | 951 | $24K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 400 | $24K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 95 | $24K | No change |
| MET Metlife Inc. | 0.00% | 302 | $24K | No change |
| TEL Te Connectivity PLC | 0.00% | 171 | $24K | No change |
| WAFD Wafd Inc. | 0.00% | 842 | $24K | Reduce -36.4% |
| CNH CNH Industrial NV | 0.00% | 1,944 | $24K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 1,451 | $24K | No change |
| WY Weyerhaeuser Co. | 0.00% | 813 | $24K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 232 | $24K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 295 | $24K | Add +168.2% |
| VTIP Vanguard Short-Term Tips | 0.00% | 473 | $24K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 176 | $24K | No change |
| EOG EOG Resources Inc. | 0.00% | 182 | $23K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 1,215 | $23K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 2,862 | $23K | No change |
| IBP Installed Building Products | 0.00% | 134 | $23K | Reduce -46.4% |
| INNOVATOR IBD 50 ETF | 0.00% | 850 | $23K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 690 | $23K | Reduce -36.7% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,254 | $23K | No change |
| ADUS Addus Homecare Corp. | 0.00% | 231 | $23K | No change |
| MRC MRC Global Inc. | 0.00% | 1,950 | $22K | New |
| GRMN Garmin Ltd. | 0.00% | 103 | $22K | No change |
| HEGD Swan Hedged Equity US LG Cap | 0.00% | 1,015 | $22K | New |
| IETC iShares U.S. Tech Independen | 0.00% | 293 | $22K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 238 | $22K | No change |
| XIFR XPLR Infrastructure LP | 0.00% | 2,265 | $22K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 793 | $21K | No change |
| GRC Gorman-Rupp Co. | 0.00% | 609 | $21K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 172 | $21K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 393 | $21K | No change |
| HODL Vaneck Bitcoin ETF | 0.00% | 908 | $21K | Reduce -11.7% |
| APO Apollo Global Management Inc. | 0.00% | 154 | $21K | Reduce -66.1% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 227 | $21K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,962 | $21K | Reduce -11.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 865 | $21K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 658 | $21K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 411 | $21K | Reduce -7.8% |
| VLO Valero Energy Corp. | 0.00% | 155 | $20K | Reduce -13.9% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 687 | $20K | No change |
| PSA Public Storage | 0.00% | 68 | $20K | Reduce -68.8% |
| WSO Watsco Inc. | 0.00% | 40 | $20K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 295 | $20K | No change |
| OSW Onespaworld Holdings Ltd. | 0.00% | 1,191 | $20K | Add +136.3% |
| ZS Zscaler Inc. | 0.00% | 100 | $20K | No change |
| CMI Cummins Inc. | 0.00% | 63 | $20K | No change |
| KLAC KLA Corp. | 0.00% | 29 | $20K | Add +81.3% |
| TSBK Timberland Bancorp Inc. | 0.00% | 650 | $20K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 714 | $20K | No change |
| IDV iShares International Select | 0.00% | 628 | $19K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 800 | $19K | No change |
| SYF Synchrony Financial | 0.00% | 365 | $19K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 108 | $19K | Add +24.1% |
| IVLU iShares MSCI International V | 0.00% | 623 | $19K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 869 | $19K | Add +9.0% |
| GNTX Gentex Corp. | 0.00% | 800 | $19K | No change |
| KEY Keycorp | 0.00% | 1,127 | $18K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 18 | $18K | No change |
| TILE Interface Inc. | 0.00% | 886 | $18K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 89 | $18K | New |
| TFC Truist Financial Corp. | 0.00% | 427 | $18K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 109 | $17K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 52 | $17K | No change |
| UBER Uber Technologies Inc. | 0.00% | 235 | $17K | Reduce -29.9% |
| PINS Pinterest Inc. Class A | 0.00% | 545 | $17K | No change |
| IDU iShares US Utilities ETF | 0.00% | 166 | $17K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 71 | $17K | No change |
| AON Aon PLC Class A | 0.00% | 42 | $17K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 424 | $17K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 282 | $17K | Add +220.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 172 | $17K | New |
| GVA Granite Construction Inc. | 0.00% | 217 | $16K | Add +0.5% |
| TFSL TFS Financial Corp. | 0.00% | 1,317 | $16K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 50 | $16K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 94 | $16K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 371 | $16K | Add +0.5% |
| J Jacobs Solutions Inc. | 0.00% | 130 | $16K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 137 | $16K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 182 | $15K | No change |
| AMD Advanced Micro Devices | 0.00% | 150 | $15K | Reduce -14.3% |
| FE Firstenergy Corp. | 0.00% | 380 | $15K | No change |
| FDX FedEx Corp. | 0.00% | 63 | $15K | No change |
| NUE Nucor Corp. | 0.00% | 126 | $15K | Add +37.0% |
| RDVY First Trust Rising Dividend | 0.00% | 257 | $15K | No change |
| HON Honeywell International Inc. | 0.00% | 71 | $15K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 33 | $15K | No change |
| ALG Alamo Group Inc. | 0.00% | 84 | $15K | No change |
| GEHC GE Healthcare Technology | 0.00% | 185 | $15K | Add +15.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.00% | 306 | $15K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 150 | $15K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 523 | $15K | No change |
| VLTO Veralto Corp. | 0.00% | 152 | $15K | Add +33.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 575 | $15K | Add +15.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 800 | $15K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 401 | $15K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 857 | $14K | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.00% | 422 | $14K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 191 | $14K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 189 | $14K | Reduce -11.3% |
| NEE Nextera Energy Inc. | 0.00% | 203 | $14K | Add +0.5% |
| USB US Bancorp | 0.00% | 338 | $14K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 184 | $14K | No change |
| POR Portland General Electric Co. | 0.00% | 318 | $14K | Add +0.6% |
| DX Dynex Capital Inc. | 0.00% | 1,082 | $14K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 79 | $14K | Add +1.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 906 | $14K | No change |
| ALB Albemarle Corp. | 0.00% | 194 | $14K | Reduce -11.4% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 1,510 | $14K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 200 | $14K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,216 | $14K | No change |
| JCI Johnson Controls Internation | 0.00% | 172 | $14K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 96 | $14K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 176 | $14K | Reduce -2.8% |
| GNRC Generac Holdings Inc. | 0.00% | 108 | $14K | Reduce -84.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,457 | $14K | Reduce -14.1% |
| COLM Columbia Sportswear Co. | 0.00% | 180 | $14K | No change |
| AN Autonation Inc. | 0.00% | 84 | $14K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 235 | $14K | Reduce -20.3% |
| VMC Vulcan Materials Co. | 0.00% | 57 | $13K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 350 | $13K | Add +250.0% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 102 | $13K | Add +61.9% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 620 | $13K | No change |
| PKST Peakstone Realty Trust | 0.00% | 1,045 | $13K | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.00% | 538 | $13K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 205 | $13K | No change |
| EFX Equifax Inc. | 0.00% | 53 | $13K | No change |
| D Dominion Energy Inc. | 0.00% | 230 | $13K | No change |
| CFG Citizens Financial Group | 0.00% | 309 | $13K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 73 | $13K | No change |
| BTI British American Tob-SP ADR | 0.00% | 304 | $13K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $13K | No change |
| MSTY Tidal Trust II | 0.00% | 4,532 | $13K | New |
| SFL SFL Corp. Ltd. | 0.00% | 1,518 | $12K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 229 | $12K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 200 | $12K | Reduce -41.4% |
| LEG Leggett & Platt Inc. | 0.00% | 1,556 | $12K | No change |
| INTC Intel Corp. | 0.00% | 536 | $12K | Reduce -24.2% |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 1,395 | $12K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 500 | $12K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 284 | $12K | New |
| JWN Nordstrom Inc. | 0.00% | 482 | $12K | No change |
| CCL Carnival Corp. | 0.00% | 600 | $12K | No change |
| FITB Fifth Third Bancorp | 0.00% | 298 | $12K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 138 | $12K | Add +38.0% |
| AXON Axon Enterprise Inc. | 0.00% | 22 | $12K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 65 | $11K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 118 | $11K | No change |
| TR Tootsie Roll Inds | 0.00% | 360 | $11K | No change |
| FFNW First Financial Northwest | 0.00% | 500 | $11K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 94 | $11K | No change |
| EXC Exelon Corp. | 0.00% | 241 | $11K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 180 | $11K | No change |
| CLX Clorox Company | 0.00% | 75 | $11K | Reduce -29.9% |
| RF Regions Financial Corp. | 0.00% | 506 | $11K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 207 | $11K | No change |
| XYZ Block Inc. | 0.00% | 200 | $11K | Reduce -13.8% |
| AVSC Avantis US Small Cap Equity | 0.00% | 222 | $11K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 554 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 396 | $10K | No change |
| CPRT Copart Inc. | 0.00% | 180 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 124 | $10K | New |
| GD General Dynamics Corp. | 0.00% | 37 | $10K | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 252 | $10K | No change |
| TXT Textron Inc. | 0.00% | 136 | $10K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 264 | $10K | No change |
| EQIX Equinix Inc. | 0.00% | 12 | $10K | No change |
| OLN Olin Corp. | 0.00% | 396 | $10K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 178 | $10K | No change |
| VFH Vanguard Financials ETF | 0.00% | 80 | $10K | New |
| XLB SS Materials Select Sector | 0.00% | 110 | $9K | Add +57.1% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 131 | $9K | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 372 | $9K | New |
| PNR Pentair PLC | 0.00% | 108 | $9K | No change |
| EIX Edison International | 0.00% | 160 | $9K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 150 | $9K | No change |
| AVK Advent Convert & Income | 0.00% | 805 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 82 | $9K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 589 | $9K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $9K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 117 | $9K | No change |
| VNO Vornado Realty Trust | 0.00% | 242 | $9K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 54 | $9K | No change |
| WDC Western Digital Corp. | 0.00% | 220 | $9K | No change |
| MGEE Mge Energy Inc. | 0.00% | 95 | $9K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 169 | $9K | Add +745.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 200 | $9K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 192 | $9K | No change |
| BCPC Balchem Corp. | 0.00% | 52 | $9K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 195 | $9K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 150 | $9K | No change |
| MBIN Merchants Bancorp | 0.00% | 230 | $9K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 428 | $8K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $8K | No change |
| BLD Topbuild Corp. | 0.00% | 27 | $8K | New |
| BANR Banner Corporation | 0.00% | 128 | $8K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 139 | $8K | No change |
| VLY Valley National Bancorp | 0.00% | 900 | $8K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 207 | $8K | No change |
| VFMV Vanguard US Minimum Volatili | 0.00% | 63 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 913 | $8K | Reduce -1.8% |
| MTN Vail Resorts Inc. | 0.00% | 49 | $8K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 118 | $8K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 811 | $8K | No change |
| BSX Boston Scientific Corp. | 0.00% | 77 | $8K | No change |
| HUN Huntsman Corp. | 0.00% | 489 | $8K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 1,197 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 245 | $7K | Reduce -95.4% |
| BIP Brookfield Infrastructure Pa | 0.00% | 250 | $7K | No change |
| S Sentinelone Inc. Class A | 0.00% | 400 | $7K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 84 | $7K | No change |
| KRG Kite Realty Group Trust | 0.00% | 324 | $7K | No change |
| LEN Lennar Corp. Class A | 0.00% | 63 | $7K | No change |
| MGA Magna International Inc. | 0.00% | 210 | $7K | No change |
| OMC Omnicom Group | 0.00% | 86 | $7K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 47 | $7K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 164 | $7K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 29 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 19 | $7K | No change |
| WEN The Wendy's Co. | 0.00% | 476 | $7K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 581 | $7K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 151 | $7K | Add +2.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 555 | $7K | No change |
| HSY The Hershey Co. | 0.00% | 40 | $7K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 107 | $7K | Add +0.9% |
| SOLV Solventum Corp. | 0.00% | 89 | $7K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 344 | $7K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 155 | $7K | No change |
| CLMB Climb Global Solutions Inc. | 0.00% | 61 | $7K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 206 | $7K | No change |
| LNC Lincoln National Corp. | 0.00% | 185 | $7K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $7K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 180 | $7K | No change |
| ALLE Allegion PLC | 0.00% | 50 | $7K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 110 | $6K | No change |
| THO Thor Industries Inc. | 0.00% | 85 | $6K | No change |
| PLMR Palomar Holdings Inc. | 0.00% | 47 | $6K | No change |
| PSMT Pricesmart Inc. | 0.00% | 73 | $6K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 176 | $6K | No change |
| TBBK The Bancorp Inc. | 0.00% | 120 | $6K | No change |
| CLMT Calumet Inc. | 0.00% | 500 | $6K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 89 | $6K | No change |
| OHI Omega Healthcare Investors | 0.00% | 164 | $6K | No change |
| CACI Caci International Inc. Class A | 0.00% | 17 | $6K | No change |
| IP International Paper Co. | 0.00% | 116 | $6K | No change |
| CECO Ceco Environmental Corp. | 0.00% | 271 | $6K | No change |
| FFBC First Financial Bancorp | 0.00% | 244 | $6K | No change |
| VRSN Verisign Inc. | 0.00% | 24 | $6K | No change |
| M Macy's Inc. | 0.00% | 485 | $6K | No change |
| MCK McKesson Corp. | 0.00% | 9 | $6K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 85 | $6K | New |
| DINO HF Sinclair Corp. | 0.00% | 183 | $6K | Add +1.1% |
| PFG Principal Financial Group | 0.00% | 71 | $6K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 100 | $6K | No change |
| BIIB Biogen Inc. | 0.00% | 43 | $6K | No change |
| GL Globe Life Inc. | 0.00% | 44 | $6K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 26 | $6K | No change |
| CRH CRH PLC | 0.00% | 65 | $6K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $6K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 200 | $6K | No change |
| AME Ametek Inc. | 0.00% | 33 | $6K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 181 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 20 | $6K | Reduce -50.0% |
| NVT Nvent Electric PLC | 0.00% | 108 | $6K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 116 | $6K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 290 | $6K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 238 | $6K | No change |
| DG Dollar General Corp. | 0.00% | 63 | $6K | No change |
| FT Franklin Universal Trust | 0.00% | 714 | $5K | No change |
| STT State Street Corp. | 0.00% | 60 | $5K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 93 | $5K | No change |
| USNA Usana Health Sciences Inc. | 0.00% | 198 | $5K | No change |
| TSEOQ Trinseo PLC | 0.00% | 1,444 | $5K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 125 | $5K | No change |
| LCID Lucid Group Inc. | 0.00% | 2,187 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83 | $5K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 55 | $5K | No change |
| MBC Masterbrand Inc. | 0.00% | 400 | $5K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 184 | $5K | No change |
| VMI Valmont Industries | 0.00% | 18 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 78 | $5K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.00% | 77 | $5K | New |
| INTU Intuit Inc. | 0.00% | 8 | $5K | Reduce -27.3% |
| LAR Lithium Argentina AG | 0.00% | 2,289 | $5K | Reduce -16.4% |
| HOG Harley-Davidson Inc. | 0.00% | 192 | $5K | No change |
| BRC Brady Corporation Class A | 0.00% | 68 | $5K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 103 | $5K | No change |
| CTS CTS Corp. | 0.00% | 113 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 54 | $5K | Reduce -37.9% |
| TSI TCW Strategic Income Fund | 0.00% | 965 | $5K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 111 | $5K | Add +404.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 45 | $5K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 33 | $5K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 11 | $5K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.00% | 207 | $5K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 129 | $5K | No change |
| FAF First American Financial | 0.00% | 69 | $5K | Reduce -12.7% |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 92 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 61 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 75 | $4K | Reduce -97.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 94 | $4K | No change |
| AROC Archrock Inc. | 0.00% | 170 | $4K | Reduce -49.7% |
| RGEN Repligen Corp. | 0.00% | 35 | $4K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 207 | $4K | No change |
| TSCO Tractor Supply Company | 0.00% | 80 | $4K | Reduce -78.4% |
| BR Broadridge Financial Solutio | 0.00% | 18 | $4K | No change |
| HRL Hormel Foods Corp. | 0.00% | 141 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $4K | No change |
| HOLX Hologic Inc. | 0.00% | 69 | $4K | No change |
| OGN Organon & Co. | 0.00% | 286 | $4K | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 54 | $4K | New |
| UE Urban Edge Properties | 0.00% | 221 | $4K | No change |
| ABG Asbury Automotive Group | 0.00% | 19 | $4K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 45 | $4K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 24 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 25 | $4K | No change |
| KMX Carmax Inc. | 0.00% | 53 | $4K | No change |
| MS Morgan Stanley | 0.00% | 35 | $4K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 994 | $4K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 280 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 15 | $4K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 27 | $4K | No change |
| CI The Cigna Group | 0.00% | 12 | $4K | Reduce -97.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 63 | $4K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 51 | $4K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 307 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 50 | $4K | No change |
| VOX Vanguard Communication Servi | 0.00% | 25 | $4K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 38 | $4K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 105 | $4K | Reduce -82.3% |
| NOV Nov Inc. | 0.00% | 236 | $4K | No change |
| BCE Bce Inc. | 0.00% | 154 | $4K | Reduce -56.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 153 | $4K | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 60 | $4K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 176 | $3K | No change |
| SNDK Sandisk Corp. | 0.00% | 73 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 53 | $3K | Reduce -47.0% |
| ALLY Ally Financial Inc. | 0.00% | 92 | $3K | No change |
| UGI Ugi Corp. | 0.00% | 100 | $3K | No change |
| 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 |
| KWR Quaker Chemical Corporation | 0.00% | 26 | $3K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 471 | $3K | New |
| STBA S & T Bancorp Inc. | 0.00% | 84 | $3K | No change |
| BN Brookfield Corp. | 0.00% | 59 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 158 | $3K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 29 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 18 | $3K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 58 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 27 | $3K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 125 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 40 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | Add +60.0% |
| FTI Technipfmc PLC | 0.00% | 91 | $3K | No change |
| SCCO Southern Copper Corp. | 0.00% | 31 | $3K | Add +3.3% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 126 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 90 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 27 | $3K | Reduce -78.0% |
| LMBS First Trust Low Duration Opp | 0.00% | 57 | $3K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 153 | $3K | No change |
| JBGS JBG Smith Properties | 0.00% | 171 | $3K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 140 | $3K | Add +8.9% |
| LAC Lithium Americas Corp. | 0.00% | 1,006 | $3K | Reduce -30.9% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 29 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $3K | Reduce -79.0% |
| QGEN Qiagen N.V. | 0.00% | 65 | $3K | New |
| SVV Savers Value Village Inc. | 0.00% | 377 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 43 | $2K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 96 | $2K | No change |
| XBIT Xbiotech Inc. | 0.00% | 753 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 3 | $2K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 54 | $2K | Reduce -66.0% |
| AMTM Amentum Holdings Inc. | 0.00% | 130 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 40 | $2K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 42 | $2K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 24 | $2K | No change |
| OC Owens Corning | 0.00% | 16 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 8 | $2K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 41 | $2K | No change |
| ETSY Etsy Inc. | 0.00% | 47 | $2K | No change |
| OTEX Open Text Corp. | 0.00% | 87 | $2K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 667 | $2K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 50 | $2K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 310 | $2K | No change |
| QRVO Qorvo Inc. | 0.00% | 30 | $2K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 1,000 | $2K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 95 | $2K | No change |
| FMC FMC Corp. | 0.00% | 50 | $2K | No change |
| SHEL Shell PLC-ADR | 0.00% | 28 | $2K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 17 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 30 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 34 | $2K | No change |
| BXP BXP Inc. | 0.00% | 29 | $2K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 25 | $2K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 100 | $2K | No change |
| FLN First Trust Latin America | 0.00% | 111 | $2K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 31 | $2K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 79 | $2K | Reduce -57.5% |
| PAVE Global X US Infrastructure | 0.00% | 50 | $2K | No change |
| DE Deere & Co. | 0.00% | 4 | $2K | New |
| TNL Travel + Leisure Co. | 0.00% | 40 | $2K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 65 | $2K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 300 | $2K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 21 | $2K | No change |
| MGNI Magnite Inc. | 0.00% | 160 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 12 | $2K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 8 | $2K | No change |
| UNP Union Pacific Corp. | 0.00% | 7 | $2K | Reduce -99.5% |
| ACLS Axcelis Technologies Inc. | 0.00% | 32 | $2K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 6 | $1K | Reduce -80.7% |
| FWRD Forward Air Corp. | 0.00% | 70 | $1K | No change |
| CMCO Columbus McKinnon Corp. | 0.00% | 81 | $1K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 5 | $1K | No change |
| AG First Majestic Silver Corp. | 0.00% | 200 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 12 | $1K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 18 | $1K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 8 | $1K | No change |
| CMP Compass Minerals Internation | 0.00% | 132 | $1K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 25 | $1K | No change |
| SU Suncor Energy Inc. | 0.00% | 31 | $1K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 14 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 37 | $1K | Reduce -21.3% |
| VAW Vanguard Materials ETF | 0.00% | 6 | $1K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 25 | $1K | No change |
| ZM Zoom Communications Inc. | 0.00% | 15 | $1K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 22 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 10 | $1K | No change |
| JOYY Joyy Inc.-ADR | 0.00% | 25 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 168 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 168 | $1K | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 110 | $928 | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 24 | $905 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 41 | $867 | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 8 | $865 | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 15 | $858 | No change |
| MRP Millrose Properties | 0.00% | 31 | $822 | No change |
| RGT Royce Global Trust Inc. | 0.00% | 78 | $819 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 101 | $804 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 11 | $760 | No change |
| PLUG Plug Power Inc. | 0.00% | 532 | $718 | Reduce -21.9% |
| MRNA Moderna Inc. | 0.00% | 25 | $709 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 14 | $678 | No change |
| SD Sandridge Energy Inc. | 0.00% | 55 | $628 | No change |
| APTV Aptiv PLC | 0.00% | 10 | $595 | No change |
| HL Hecla Mining Co. | 0.00% | 100 | $556 | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 67 | $536 | Add +1.5% |
| VNT Vontier Corp. | 0.00% | 16 | $526 | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 80 | $504 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 5 | $490 | Reduce -66.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 123 | $482 | No change |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 35 | $469 | Add +2.9% |
| UEC Uranium Energy Corp. | 0.00% | 80 | $382 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 585 | $354 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $336 | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 9 | $321 | No change |
| RUN Sunrun Inc. | 0.00% | 53 | $311 | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 6 | $309 | No change |
| TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC | 0.00% | 61 | $309 | No change |
| EMBC Embecta Corp. | 0.00% | 23 | $293 | No change |
| AIG American International Group | 0.00% | 3 | $261 | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 3 | $251 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 83 | $251 | Reduce -24.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4 | $243 | Reduce -99.0% |
| ATHIRA PHARMA INC | 0.00% | 825 | $235 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 14 | $228 | No change |
| TDC Teradata Corp. | 0.00% | 10 | $225 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 196 | $216 | No change |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.00% | 171 | $215 | No change |
| DOX Amdocs Ltd. | 0.00% | 2 | $183 | No change |
| HCAT Health Catalyst Inc. | 0.00% | 38 | $172 | No change |
| ITDD iShares Lfepth TRGT 2040 | 0.00% | 5 | $150 | New |
| NATL NCR Atleos Corp. | 0.00% | 5 | $132 | No change |
| ONL Orion Properties Inc. | 0.00% | 53 | $113 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 6 | $106 | No change |
| RIG Transocean Ltd. | 0.00% | 33 | $105 | No change |
| VYX NCR Voyix Corp. | 0.00% | 10 | $98 | No change |
| ZIMV Zimvie Inc. | 0.00% | 8 | $86 | No change |
| BYND Beyond Meat Inc. | 0.00% | 25 | $76 | No change |
| HELP Cybin Inc. | 0.00% | 10 | $63 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 5 | $59 | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 2 | $52 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 16 | $11 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $9 | No change |
| VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC | 0.00% | 2 | $4 | Reduce -31.4% |