| VUG Vanguard Mrngstar GR ETF-Sui | 8.17% | 164,953 | $79.1M | Add +0.8% |
| STXT Strive Total Return Bond ETF | 7.00% | 3,340,320 | $67.7M | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.21% | 270,407 | $50.4M | Add +7.0% |
| DFAI Dimensional International Co. | 5.18% | 1,378,934 | $50.1M | Add +2.4% |
| AVMC Avantis US Mid Cap Eq ETF | 5.11% | 711,152 | $49.5M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.60% | 144,712 | $44.6M | Add +7.1% |
| DFSD Dimensional Short Duration | 4.56% | 916,795 | $44.2M | Add +40.8% |
| FDVV Fidelity High Dividend ETF | 4.45% | 774,330 | $43.1M | Add +9.1% |
| BUXX Strive Enhanced Income Short | 3.88% | 1,851,738 | $37.6M | Add +0.5% |
| STXE Strive Em Markets Ex-China | 3.02% | 889,184 | $29.2M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.48% | 81,879 | $24.1M | Add +6.1% |
| CGSD Cap Group Short Duration | 2.43% | 906,410 | $23.5M | Reduce -22.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.39% | 346,365 | $23.2M | Add +9.7% |
| IDMO Invesco S&P International DE | 2.17% | 388,324 | $21.0M | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 2.16% | 900,084 | $21.0M | Add +7.7% |
| MSFT Microsoft Corp. | 2.15% | 40,265 | $20.9M | Add +3.0% |
| PRF Invesco Rafi US 1000 ETF | 2.12% | 453,808 | $20.5M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 2.09% | 220,981 | $20.2M | Add +5.0% |
| AVLV Avantis US Large Cap Value | 2.06% | 276,611 | $20.0M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 64,579 | $16.4M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 27,249 | $16.4M | Add +5.9% |
| SIVR Abrdn Physical Silver Shares | 1.50% | 327,323 | $14.6M | Reduce -7.3% |
| AAPL Apple Inc. | 1.45% | 55,290 | $14.1M | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.28% | 183,656 | $12.4M | Add +5.1% |
| VCRB Vanguard Core Bond ETF | 1.27% | 156,794 | $12.3M | Add +35.5% |
| AVUV Avantis US Small Cap Value | 1.22% | 118,943 | $11.8M | Add +7.2% |
| DEXC Dimensional Em Ex Cce ETF | 0.98% | 167,033 | $9.4M | Add +6.0% |
| DFSV Dimensional US Small Cap Val | 0.89% | 272,041 | $8.7M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 24,836 | $8.2M | Add +5.3% |
| IUS Invesco Rafi Strategic US Et | 0.78% | 136,118 | $7.5M | Add +5.3% |
| IWY iShares Russell Top 200 Grow | 0.76% | 26,877 | $7.4M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 12,425 | $6.2M | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.64% | 60,125 | $6.2M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.62% | 6,437 | $6.0M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.48% | 78,410 | $4.6M | Add +12.0% |
| NVDA Nvidia Corp. | 0.48% | 24,666 | $4.6M | Add +9.4% |
| AMZN Amazon.com Inc. | 0.45% | 19,929 | $4.4M | Add +0.2% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.39% | 256,937 | $3.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 15,462 | $3.8M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,120 | $3.4M | Add +0.7% |
| WM Waste Management Inc. | 0.31% | 13,586 | $3.0M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 4,396 | $2.9M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 10,172 | $2.5M | Add +4.7% |
| VFVA Vanguard U.S. Value Factor | 0.26% | 19,362 | $2.5M | Reduce -2.7% |
| PCAR Paccar Inc. | 0.25% | 25,082 | $2.5M | Add +4.3% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 44,594 | $2.3M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,721 | $2.1M | Add +2.0% |
| CMF iShares California Muni Bond | 0.21% | 34,975 | $2.0M | Add +9.9% |
| TSLA Tesla Inc. | 0.20% | 4,394 | $2.0M | Add +39.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 36,233 | $1.8M | Add +10.0% |
| AFL Aflac Inc. | 0.19% | 16,104 | $1.8M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.16% | 2,168 | $1.6M | Add +17.7% |
| HD Home Depot Inc. | 0.14% | 3,247 | $1.3M | Add +13.8% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 13,776 | $1.1M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 21,289 | $1.1M | Reduce -25.2% |
| DRLL Strive US Energy ETF | 0.10% | 35,225 | $1.0M | Add +12.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,989 | $932K | No change |
| AXP American Express Co. | 0.10% | 2,802 | $931K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 9,957 | $930K | Add +0.7% |
| BA The Boeing Co. | 0.09% | 4,171 | $900K | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.09% | 5,649 | $868K | Add +12.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 17,402 | $861K | Add +598.6% |
| ORCL Oracle Corp. | 0.08% | 2,830 | $796K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 15,164 | $782K | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.07% | 10,614 | $726K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.07% | 9,726 | $714K | Add +180.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,941 | $706K | Add +2.3% |
| EPD Enterprise Products Partners | 0.07% | 21,969 | $687K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.07% | 5,860 | $661K | Reduce -0.4% |
| VCTR Victory Capital Holding - A | 0.07% | 10,056 | $651K | Add +2.0% |
| AVGO Broadcom Inc. | 0.07% | 1,947 | $642K | Add +11.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,075 | $641K | Reduce -1.8% |
| V Visa Inc. Class A | 0.07% | 1,872 | $639K | Reduce -5.2% |
| XCEM Columbia Em Core Ex-China | 0.07% | 17,482 | $635K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,226 | $628K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.06% | 7,267 | $615K | Add +9.2% |
| AMCR Amcor PLC | 0.06% | 74,153 | $607K | Add +7.6% |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 30,356 | $597K | Add +117.5% |
| LLY Eli Lilly & Co. | 0.06% | 729 | $556K | Add +12.3% |
| ITW Illinois Tool Works | 0.06% | 2,062 | $538K | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 7,387 | $535K | Add +0.2% |
| AMGN Amgen Inc. | 0.06% | 1,895 | $535K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.05% | 1,870 | $527K | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 12,477 | $524K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 11,156 | $517K | Add +16.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,815 | $510K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.05% | 6,040 | $507K | Add +7.5% |
| CVX Chevron Corp. | 0.05% | 3,197 | $496K | Add +7.3% |
| VZ Verizon Communications Inc. | 0.05% | 11,184 | $492K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.05% | 6,212 | $462K | Add +63.3% |
| LOW Lowe's Cos Inc. | 0.05% | 1,826 | $459K | No change |
| ES Eversource Energy | 0.05% | 6,422 | $457K | Add +13.5% |
| RGLD Royal Gold Inc. | 0.05% | 2,205 | $442K | Add +17.7% |
| MCD McDonald's Corp. | 0.05% | 1,455 | $442K | Add +123.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 722 | $442K | Add +21.1% |
| T AT&T Inc. | 0.05% | 15,556 | $439K | Add +8.3% |
| PEP Pepsico Inc. | 0.04% | 3,030 | $426K | Add +3.5% |
| NKE Nike Inc. Class B | 0.04% | 6,059 | $422K | Reduce -29.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,332 | $397K | Reduce -0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 16,609 | $391K | Add +10755.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 8,515 | $373K | Add +291.1% |
| WMT Walmart Inc. | 0.04% | 3,613 | $372K | Reduce -0.8% |
| NRG NRG Energy Inc. | 0.04% | 2,293 | $371K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,797 | $366K | Add +0.1% |
| MO Altria Group Inc. | 0.04% | 5,491 | $363K | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 12,918 | $353K | Reduce -3.3% |
| AEP American Electric Power | 0.03% | 2,906 | $327K | Add +6.7% |
| NEM Newmont Corp. | 0.03% | 3,868 | $326K | Add +6.8% |
| NFLX Netflix Inc. | 0.03% | 265 | $318K | Reduce -10.2% |
| TMUS T-Mobile US Inc. | 0.03% | 1,325 | $317K | Add +13.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 3,024 | $308K | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 979 | $295K | Add +21.8% |
| IXG iShares Global Financials Et | 0.03% | 2,512 | $293K | Add +3.6% |
| MSI Motorola Solutions Inc. | 0.03% | 630 | $288K | Add +0.3% |
| FSLR First Solar Inc. | 0.03% | 1,276 | $281K | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,690 | $281K | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,663 | $274K | Add +0.2% |
| CVS CVS Health Corp. | 0.03% | 3,580 | $270K | Add +5.8% |
| CB Chubb Ltd. | 0.03% | 956 | $270K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,669 | $267K | Reduce -39.5% |
| SHOP Shopify Inc. Class A | 0.03% | 1,750 | $260K | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,780 | $257K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,062 | $257K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,234 | $255K | Reduce -8.8% |
| GLD SPDR Gold Shares | 0.03% | 710 | $252K | Add +35.8% |
| ACN Accenture PLC Class A | 0.03% | 1,013 | $250K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,483 | $249K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 7,436 | $245K | Add +208.7% |
| DXIV Dimensional Intr Vtor E ETF | 0.02% | 3,853 | $237K | No change |
| BLK BlackRock Inc. | 0.02% | 202 | $236K | No change |
| PAGP Plains GP Holdings LP | 0.02% | 12,856 | $234K | Add +24.6% |
| MA Mastercard Inc. Class A | 0.02% | 409 | $232K | Reduce -1.7% |
| COP Conocophillips | 0.02% | 2,427 | $230K | Reduce -7.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,385 | $223K | Add +11.9% |
| SYK Stryker Corp. | 0.02% | 604 | $223K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 646 | $223K | Add +103.8% |
| SNA Snap-on Inc. | 0.02% | 637 | $221K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 4,436 | $219K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,087 | $218K | No change |
| MSTR Strategy Inc. | 0.02% | 667 | $215K | Reduce -46.5% |
| QCOM Qualcomm Inc. | 0.02% | 1,286 | $214K | Add +9.2% |
| MRVL Marvell Technology Inc. | 0.02% | 2,534 | $213K | Add +1167.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 266 | $212K | Reduce -8.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,765 | $209K | New |
| ORI Old Republic Intl Corp. | 0.02% | 4,915 | $209K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 1,498 | $206K | Add +11.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,873 | $204K | No change |
| CAT Caterpillar Inc. | 0.02% | 427 | $204K | Reduce -46.5% |
| KMI Kinder Morgan Inc. | 0.02% | 7,133 | $202K | Add +8.1% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 2,899 | $198K | Reduce -40.1% |
| DFNM Dimensional National Muni BD | 0.02% | 3,971 | $191K | Reduce -48.3% |
| FFIV F5 Inc. | 0.02% | 580 | $187K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 861 | $186K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,499 | $186K | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.02% | 872 | $185K | Reduce -1.9% |
| APTV Aptiv PLC | 0.02% | 2,074 | $179K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 1,793 | $178K | Add +176.7% |
| ABBV Abbvie Inc. | 0.02% | 763 | $177K | Reduce -6.3% |
| ETN Eaton Corp. PLC | 0.02% | 466 | $174K | Add +97.5% |
| ENOV Enovis Corp. | 0.02% | 5,517 | $167K | Add +6.9% |
| STX Seagate Technology Holdings | 0.02% | 709 | $167K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.02% | 1,434 | $167K | New |
| WLDN Willdan Group Inc. | 0.02% | 1,730 | $167K | Add +6.1% |
| ENSG The Ensign Group Inc. | 0.02% | 954 | $165K | Add +10.3% |
| DFIV Dimensional International Va | 0.02% | 3,542 | $163K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.02% | 1,909 | $160K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 761 | $159K | Add +13.9% |
| DHR Danaher Corp. | 0.02% | 795 | $158K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 4,034 | $156K | No change |
| XLF SS Financial Select Sector | 0.02% | 2,857 | $154K | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 409 | $149K | Reduce -19.5% |
| PSX Phillips 66 | 0.02% | 1,084 | $147K | Add +10.2% |
| ABT Abbott Laboratories | 0.02% | 1,096 | $147K | Reduce -2.3% |
| CEG Constellation Energy | 0.01% | 441 | $145K | Add +15.8% |
| EMR Emerson Electric Co. | 0.01% | 1,105 | $145K | Add +29.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 1,808 | $144K | Reduce -6.6% |
| STN Stantec Inc. | 0.01% | 1,317 | $142K | No change |
| WWD Woodward Inc. | 0.01% | 555 | $140K | No change |
| DMXU Xtrckr BBG Dev MK Ex Use ETF | 0.01% | 3,955 | $137K | Add +0.1% |
| DISV Dimensional International SM | 0.01% | 3,819 | $136K | Add +1.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 3,106 | $136K | Add +186.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,160 | $136K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 3,065 | $135K | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 689 | $133K | Reduce -13.0% |
| ADP Automatic Data Processing | 0.01% | 445 | $131K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,890 | $129K | Add +5.8% |
| AMP Ameriprise Financial Inc. | 0.01% | 261 | $128K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 2,542 | $127K | No change |
| DELL Dell Technologies -C | 0.01% | 888 | $126K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 252 | $124K | Add +5.9% |
| SPOT Spotify Technology SA | 0.01% | 177 | $124K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 977 | $123K | Reduce -1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,352 | $121K | Add +8.3% |
| SCHK Schwab 1000 Index ETF | 0.01% | 3,738 | $120K | No change |
| BX Blackstone Inc. | 0.01% | 702 | $120K | No change |
| AU Anglogold Ashanti PLC | 0.01% | 1,677 | $118K | New |
| GEV GE Vernova Inc. | 0.01% | 191 | $117K | Add +29.1% |
| APH Amphenol Corp. Class A | 0.01% | 940 | $116K | Add +64.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 425 | $116K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 793 | $115K | Add +70.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,482 | $115K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 1,574 | $112K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.01% | 4,303 | $110K | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.01% | 815 | $109K | Add +14.5% |
| ALK Alaska Air Group Inc. | 0.01% | 2,160 | $108K | No change |
| FNF Fidelity National Financial | 0.01% | 1,773 | $107K | No change |
| UFPI Ufp Industries Inc. | 0.01% | 1,142 | $107K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 369 | $106K | No change |
| ADBE Adobe Inc. | 0.01% | 296 | $104K | Add +1.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 401 | $104K | No change |
| PNC PNC Financial Services Group | 0.01% | 513 | $103K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,761 | $101K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,243 | $101K | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.01% | 1,210 | $101K | Add +6.3% |
| SRE Sempra | 0.01% | 1,122 | $101K | Add +0.8% |
| DFAR Dimensional US Real Est ETF | 0.01% | 4,215 | $101K | No change |
| JNJ Johnson & Johnson | 0.01% | 540 | $100K | Reduce -3.0% |
| LRN Stride Inc. | 0.01% | 647 | $96K | Reduce -1.2% |
| DYFI Idx Dynamic Fixed Income ETF | 0.01% | 4,100 | $96K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 197 | $96K | No change |
| WES Western Midstream Partners L | 0.01% | 2,430 | $95K | Add +2827.7% |
| EMA Emera Inc. | 0.01% | 1,973 | $95K | No change |
| AGX Argan Inc. | 0.01% | 342 | $92K | Reduce -8.6% |
| IXN iShares Global Tech ETF | 0.01% | 876 | $90K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,610 | $90K | Add +1.4% |
| PRI Primerica Inc. | 0.01% | 317 | $88K | New |
| LZB La-Z-Boy Inc. | 0.01% | 2,561 | $88K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 313 | $87K | Add +7.6% |
| SE Sea Ltd.-ADR | 0.01% | 488 | $87K | No change |
| RPM RPM International Inc. | 0.01% | 738 | $87K | No change |
| SW Smurfit Westrock PLC | 0.01% | 2,027 | $86K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 3,005 | $86K | No change |
| MUSA Murphy USA Inc. | 0.01% | 220 | $85K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 1,785 | $85K | No change |
| OSEA Harbor Intl Compounders ETF | 0.01% | 2,834 | $84K | No change |
| IAU iShares Gold Trust | 0.01% | 1,150 | $84K | No change |
| WAFD Wafd Inc. | 0.01% | 2,712 | $82K | Add +104.4% |
| DRI Darden Restaurants Inc. | 0.01% | 430 | $82K | No change |
| AMAT Applied Materials Inc. | 0.01% | 396 | $81K | No change |
| OXLC Oxford Lane Capital Corp. | 0.01% | 4,691 | $79K | No change |
| PLOW Douglas Dynamics Inc. | 0.01% | 2,538 | $79K | New |
| PKG Packaging Corp. of America | 0.01% | 364 | $79K | No change |
| MMM 3M Co. | 0.01% | 491 | $76K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 5,783 | $75K | Add +383.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 500 | $74K | No change |
| TY Tri-Continental Corp. | 0.01% | 2,158 | $73K | No change |
| LMNR Limoneira Co. | 0.01% | 4,870 | $72K | No change |
| XLE SS Energy Select Sector | 0.01% | 808 | $72K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 922 | $72K | Reduce -14.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 513 | $72K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 2,944 | $72K | Add +1.1% |
| DFAT Dimensional US Target Value | 0.01% | 1,224 | $71K | Add +70.7% |
| CPA Copa Holdings SA Class A | 0.01% | 582 | $69K | New |
| ET Energy Transfer LP | 0.01% | 4,013 | $69K | No change |
| MPLX MPLX LP | 0.01% | 1,377 | $69K | New |
| STXV Strive 1000 Value ETF | 0.01% | 2,116 | $68K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 208 | $68K | No change |
| GLW Corning Inc. | 0.01% | 833 | $68K | Add +0.1% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,626 | $68K | No change |
| NGVC Natural Grocers BY Vitamin C | 0.01% | 1,702 | $68K | Add +184.6% |
| STXG Strive 1000 Growth ETF | 0.01% | 1,352 | $67K | Reduce -8.2% |
| FTNT Fortinet Inc. | 0.01% | 802 | $67K | No change |
| NAVI Navient Corp. | 0.01% | 5,062 | $67K | No change |
| LINC Lincoln Educational Services | 0.01% | 2,815 | $66K | Add +24.2% |
| DFAX Dimensional World Ex US Core | 0.01% | 2,093 | $66K | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 203 | $66K | Add +0.5% |
| NLY Annaly Capital Management Inc. | 0.01% | 3,232 | $65K | Add +3.2% |
| RTX RTX Corp. | 0.01% | 390 | $65K | Reduce -4.7% |
| O Realty Income Corp. | 0.01% | 1,070 | $65K | Reduce -13.6% |
| GILD Gilead Sciences Inc. | 0.01% | 585 | $65K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,467 | $65K | Add +0.8% |
| TRIN Trinity Capital Inc. | 0.01% | 4,186 | $65K | No change |
| XLV SS Health Care Select Sector | 0.01% | 458 | $64K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 142 | $64K | Reduce -4.7% |
| TIDAL TRUST II | 0.01% | 4,542 | $63K | Reduce -19.3% |
| TIDAL TRUST II | 0.01% | 11,530 | $63K | New |
| EFC Ellington Financial Inc. | 0.01% | 4,808 | $62K | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 2,652 | $62K | Add +1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 2,428 | $62K | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 2,535 | $62K | Add +1.1% |
| PEG Public Service Enterprise GP | 0.01% | 735 | $61K | Reduce -10.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 2,432 | $61K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.01% | 327 | $60K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 676 | $60K | New |
| DFAW Dimensional World Eqty ETF | 0.01% | 823 | $59K | Add +1.7% |
| EA Electronic Arts Inc. | 0.01% | 293 | $59K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 1,580 | $59K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.01% | 728 | $59K | Add +0.8% |
| TRTX TPG Re Finance Trust Inc. | 0.01% | 6,753 | $58K | No change |
| MMS Maximus Inc. | 0.01% | 631 | $58K | No change |
| EARN Ellington Credit Co. | 0.01% | 10,547 | $57K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 1,285 | $57K | No change |
| HLIT Harmonic Inc. | 0.01% | 5,609 | $57K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 566 | $57K | Reduce -0.7% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 1,591 | $57K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 704 | $56K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,748 | $56K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 459 | $55K | Add +1482.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 849 | $55K | Add +21.1% |
| BAX Baxter International Inc. | 0.01% | 2,418 | $55K | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.01% | 685 | $55K | No change |
| C Citigroup Inc. | 0.01% | 531 | $54K | Reduce -12.1% |
| ZTS Zoetis Inc. | 0.01% | 361 | $53K | No change |
| TT Trane Technologies PLC | 0.01% | 125 | $53K | No change |
| REVG Rev Group Inc. | 0.01% | 929 | $53K | Reduce -35.3% |
| HAL Halliburton Co. | 0.01% | 2,135 | $53K | Add +0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 643 | $52K | No change |
| GPC Genuine Parts Co. | 0.01% | 376 | $52K | No change |
| GM General Motors Co. | 0.01% | 854 | $52K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 646 | $52K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 173 | $51K | No change |
| RSG Republic Services Inc. | 0.01% | 223 | $51K | No change |
| PPL PPL Corp. | 0.01% | 1,372 | $51K | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 8,771 | $51K | No change |
| KR Kroger Co. | 0.01% | 750 | $51K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 946 | $50K | No change |
| AMT American Tower Corp. | 0.01% | 262 | $50K | Reduce -6.1% |
| RCI Rogers Communications Inc. Class B | 0.01% | 1,459 | $50K | No change |
| IVR Invesco Mortgage Capital | 0.01% | 6,648 | $50K | No change |
| ORC Orchid Island Capital Inc. | 0.01% | 7,126 | $50K | No change |
| LNT Alliant Energy Corp. | 0.01% | 737 | $50K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,265 | $50K | Add +1165.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 670 | $49K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 200 | $49K | No change |
| FTI Technipfmc PLC | 0.01% | 1,239 | $49K | Add +476.3% |
| VST Vistra Corp. | 0.01% | 249 | $49K | No change |
| CRM Salesforce Inc. | 0.01% | 205 | $49K | Reduce -6.4% |
| ENB Enbridge Inc. | 0.01% | 958 | $48K | Reduce -24.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 139 | $48K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 230 | $48K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 375 | $48K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 997 | $47K | No change |
| XLI SS Industrial Select Sector | 0.00% | 302 | $47K | Add +0.3% |
| PVH PVH Corp. | 0.00% | 553 | $46K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 548 | $46K | Reduce -66.8% |
| VTR Ventas Inc. | 0.00% | 657 | $46K | No change |
| CVMC Calvert US Mcap Core Resp | 0.00% | 724 | $46K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 4,646 | $46K | No change |
| HURN Huron Consulting Group Inc. | 0.00% | 312 | $46K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,618 | $45K | Add +0.1% |
| ARR Armour Residential REIT Inc. | 0.00% | 3,021 | $45K | No change |
| CLS Celestica Inc. | 0.00% | 182 | $45K | Add +43.3% |
| NOC Northrop Grumman Corp. | 0.00% | 74 | $45K | No change |
| MCO Moody's Corp. | 0.00% | 94 | $45K | Add +347.6% |
| DORM Dorman Products Inc. | 0.00% | 286 | $45K | Add +56.3% |
| LMT Lockheed Martin Corp. | 0.00% | 89 | $44K | Add +6.0% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 2,999 | $44K | Add +971.1% |
| STXF Strive 500 ETF | 0.00% | 1,026 | $44K | Add +1.7% |
| EOG EOG Resources Inc. | 0.00% | 392 | $44K | Add +340.4% |
| TRUP Trupanion Inc. | 0.00% | 1,003 | $43K | Reduce -0.8% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 540 | $43K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 2,063 | $43K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 312 | $43K | Add +16.4% |
| L Loews Corp. | 0.00% | 429 | $43K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 991 | $43K | Reduce -1.3% |
| DBO Invesco DB Oil Fund | 0.00% | 3,200 | $43K | New |
| SPGI S&P Global Inc. | 0.00% | 87 | $42K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 389 | $42K | Reduce -10.2% |
| EEM iShares MSCI Emerging Market | 0.00% | 786 | $42K | Reduce -6.7% |
| TPVG Triplepoint Venture Growth B | 0.00% | 7,274 | $42K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 413 | $42K | New |
| WPC WP Carey Inc. | 0.00% | 614 | $41K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 825 | $41K | New |
| TD Toronto-Dominion Bank | 0.00% | 517 | $41K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 274 | $41K | No change |
| AMD Advanced Micro Devices | 0.00% | 255 | $41K | Add +28.8% |
| HFWA Heritage Financial Corp. | 0.00% | 1,698 | $41K | No change |
| GFF Griffon Corp. | 0.00% | 539 | $41K | Add +43.4% |
| ACRE Ares Commercial Real Estate | 0.00% | 9,087 | $41K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 157 | $41K | Add +12.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 491 | $41K | No change |
| UBS UBS Group AG-Reg | 0.00% | 991 | $41K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 6,123 | $40K | No change |
| AEO American Eagle Outfitters | 0.00% | 2,308 | $39K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 766 | $39K | Reduce -88.3% |
| MDT Medtronic PLC | 0.00% | 405 | $39K | Reduce -16.0% |
| IVE iShares S&P 500 Value ETF | 0.00% | 185 | $38K | No change |
| PRIM Primoris Services Corp. | 0.00% | 277 | $38K | Add +109.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 94 | $38K | No change |
| TEL Te Connectivity PLC | 0.00% | 171 | $38K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 2,166 | $37K | Add +49.3% |
| KO The Coca-Cola Co. | 0.00% | 561 | $37K | Reduce -4.1% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 623 | $37K | No change |
| UTI Universal Technical Institut | 0.00% | 1,135 | $37K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 195 | $37K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 165 | $37K | Reduce -28.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 49 | $37K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 447 | $36K | No change |
| UNM Unum Group | 0.00% | 463 | $36K | Reduce -16.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 122 | $36K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 900 | $36K | No change |
| CSX CSX Corp. | 0.00% | 989 | $35K | No change |
| CTVA Corteva Inc. | 0.00% | 519 | $35K | Reduce -6.8% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 730 | $35K | Add +0.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 1,135 | $35K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 1,197 | $35K | No change |
| LUV Southwest Airlines Co. | 0.00% | 1,080 | $34K | No change |
| UMBF Umb Financial Corp. | 0.00% | 291 | $34K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 571 | $34K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 5,489 | $34K | No change |
| ADI Analog Devices Inc. | 0.00% | 137 | $34K | No change |
| SO The Southern Co. | 0.00% | 350 | $33K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 96 | $33K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 456 | $33K | No change |
| IBP Installed Building Products | 0.00% | 134 | $33K | No change |
| WELL Welltower Inc. | 0.00% | 184 | $33K | No change |
| PM Philip Morris International | 0.00% | 200 | $32K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,656 | $32K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,185 | $32K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 604 | $32K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 904 | $32K | Add +30.3% |
| INNOVATOR IBD 50 ETF | 0.00% | 850 | $32K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 200 | $32K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 745 | $31K | New |
| DOCU Docusign Inc. | 0.00% | 432 | $31K | No change |
| OVV Ovintiv Inc. | 0.00% | 762 | $31K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 232 | $31K | No change |
| PFF iShares Preferred & Income S | 0.00% | 970 | $31K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 95 | $30K | No change |
| TXT Textron Inc. | 0.00% | 357 | $30K | Reduce -84.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 387 | $30K | Add +30.7% |
| WDAY Workday Inc. Class A | 0.00% | 125 | $30K | No change |
| FISV Fiserv Inc. | 0.00% | 233 | $30K | Reduce -14.3% |
| AZO AutoZone Inc. | 0.00% | 7 | $30K | No change |
| AVMV Avantis US Mid Cap Val ETF | 0.00% | 423 | $29K | No change |
| SNPS Synopsys Inc. | 0.00% | 59 | $29K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 451 | $29K | Add +33.8% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 201 | $29K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 341 | $29K | Reduce -0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 1,126 | $29K | No change |
| ZS Zscaler Inc. | 0.00% | 96 | $29K | New |
| CSGP Costar Group Inc. | 0.00% | 338 | $29K | No change |
| MRC MRC Global Inc. | 0.00% | 1,950 | $28K | No change |
| AMLP Alerian MLP ETF | 0.00% | 599 | $28K | No change |
| FSBW FS Bancorp Inc. | 0.00% | 700 | $28K | No change |
| PGX Invesco Preferred ETF | 0.00% | 2,386 | $28K | Add +9.7% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 227 | $27K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 790 | $27K | No change |
| ADUS Addus Homecare Corp. | 0.00% | 231 | $27K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 285 | $27K | No change |
| HODL Vaneck Bitcoin ETF | 0.00% | 840 | $27K | Reduce -7.5% |
| SCI Service Corp. International | 0.00% | 325 | $27K | Add +0.3% |
| GNTX Gentex Corp. | 0.00% | 950 | $27K | Add +18.8% |
| SNV Synovus Financial Corp. | 0.00% | 543 | $27K | Add +664.8% |
| CMI Cummins Inc. | 0.00% | 63 | $27K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 142 | $27K | No change |
| VLO Valero Energy Corp. | 0.00% | 155 | $26K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 397 | $26K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 274 | $26K | No change |
| SYF Synchrony Financial | 0.00% | 365 | $26K | No change |
| HPQ HP Inc. | 0.00% | 932 | $25K | Reduce -79.3% |
| GRMN Garmin Ltd. | 0.00% | 103 | $25K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 181 | $25K | No change |
| HEGD Swan Hedged Equity US LG Cap | 0.00% | 1,015 | $25K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 793 | $25K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 499 | $25K | Add +177.2% |
| PANW Palo Alto Networks Inc. | 0.00% | 124 | $25K | Reduce -42.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 138 | $25K | No change |
| MUR Murphy Oil Corp. | 0.00% | 880 | $25K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 176 | $25K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,222 | $25K | No change |
| MET Metlife Inc. | 0.00% | 302 | $25K | Reduce -18.6% |
| INTC Intel Corp. | 0.00% | 736 | $25K | Add +37.3% |
| WU Western Union Co. | 0.00% | 3,080 | $25K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 273 | $24K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 212 | $24K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 473 | $24K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 120 | $24K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 52 | $24K | No change |
| GVA Granite Construction Inc. | 0.00% | 217 | $24K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 295 | $24K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 1,439 | $24K | No change |
| MELI MercadoLibre Inc. | 0.00% | 10 | $23K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 160 | $23K | No change |
| PSMT Pricesmart Inc. | 0.00% | 191 | $23K | Add +161.6% |
| IDV iShares International Select | 0.00% | 628 | $23K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 82 | $23K | Reduce -59.0% |
| TBBK The Bancorp Inc. | 0.00% | 305 | $23K | Add +154.2% |
| MSGS Madison Square Garden Sports | 0.00% | 100 | $23K | No change |
| IVLU iShares MSCI International V | 0.00% | 637 | $23K | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 872 | $22K | Add +134.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 714 | $22K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 251 | $22K | Add +7.7% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 1,029 | $22K | No change |
| TSBK Timberland Bancorp Inc. | 0.00% | 650 | $22K | New |
| TSCO Tractor Supply Company | 0.00% | 380 | $22K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 433 | $21K | Add +146.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.00% | 284 | $21K | New |
| TILE Interface Inc. | 0.00% | 738 | $21K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 400 | $21K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 71 | $21K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 89 | $21K | No change |
| UL Unilever PLC | 0.00% | 358 | $21K | Reduce -16.0% |
| FSK FS KKR Capital Corp. | 0.00% | 1,421 | $21K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 150 | $21K | Reduce -75.7% |
| DKNG Draftkings Inc. Class A | 0.00% | 563 | $21K | Reduce -15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 110 | $21K | Add +358.3% |
| MBB iShares MBS ETF | 0.00% | 217 | $21K | Reduce -43.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 108 | $21K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 115 | $21K | Add +228.6% |
| APO Apollo Global Management Inc. | 0.00% | 154 | $21K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 172 | $20K | No change |
| WY Weyerhaeuser Co. | 0.00% | 813 | $20K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 800 | $20K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,276 | $20K | Add +4.9% |
| PSA Public Storage | 0.00% | 68 | $20K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 388 | $20K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.00% | 427 | $20K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 1,605 | $19K | No change |
| J Jacobs Solutions Inc. | 0.00% | 130 | $19K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 109 | $19K | No change |
| JCI Johnson Controls Internation | 0.00% | 173 | $19K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 879 | $19K | Add +0.6% |
| THG Hanover Insurance Group Inc./ | 0.00% | 104 | $19K | Add +285.2% |
| JOBY Joby Aviation Inc. | 0.00% | 1,166 | $19K | New |
| AROC Archrock Inc. | 0.00% | 708 | $19K | Add +316.5% |
| SNOW Snowflake Inc. | 0.00% | 82 | $18K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 420 | $18K | No change |
| IDU iShares US Utilities ETF | 0.00% | 166 | $18K | No change |
| AN Autonation Inc. | 0.00% | 84 | $18K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 523 | $18K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 93 | $18K | No change |
| CNH CNH Industrial NV | 0.00% | 1,623 | $18K | Reduce -16.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 137 | $18K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 182 | $18K | No change |
| VMC Vulcan Materials Co. | 0.00% | 57 | $18K | No change |
| FE Firstenergy Corp. | 0.00% | 380 | $17K | No change |
| TFSL TFS Financial Corp. | 0.00% | 1,317 | $17K | No change |
| CCL Carnival Corp. | 0.00% | 600 | $17K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 257 | $17K | No change |
| KLAC KLA Corp. | 0.00% | 16 | $17K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,170 | $17K | Add +110.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 18 | $17K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 194 | $17K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 282 | $17K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 424 | $17K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 800 | $17K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,457 | $17K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 96 | $17K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 401 | $16K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 184 | $16K | No change |
| CFG Citizens Financial Group | 0.00% | 309 | $16K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 98 | $16K | Reduce -9.3% |
| XRPI XRP ETF | 0.00% | 946 | $16K | New |
| USB US Bancorp | 0.00% | 338 | $16K | No change |
| VLTO Veralto Corp. | 0.00% | 152 | $16K | No change |
| BTI British American Tob-SP ADR | 0.00% | 304 | $16K | No change |
| ALG Alamo Group Inc. | 0.00% | 84 | $16K | No change |
| AEHR Aehr Test Systems | 0.00% | 531 | $16K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 22 | $16K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 80 | $16K | Add +1.3% |
| ALB Albemarle Corp. | 0.00% | 194 | $16K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 374 | $16K | Add +0.5% |
| TR Tootsie Roll Inds | 0.00% | 370 | $16K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 622 | $15K | Reduce -31.4% |
| PINS Pinterest Inc. Class A | 0.00% | 473 | $15K | Add +1000.0% |
| ETHW Bitwise Ethereum ETF | 0.00% | 510 | $15K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 150 | $15K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 352 | $15K | New |
| AON Aon PLC Class A | 0.00% | 42 | $15K | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 146 | $15K | Reduce -50.2% |
| S Sentinelone Inc. Class A | 0.00% | 844 | $15K | Add +111.0% |
| FDX FedEx Corp. | 0.00% | 63 | $15K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.00% | 246 | $15K | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 1,510 | $14K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $14K | Reduce -13.0% |
| PBE Invesco Biotechnology & Geno | 0.00% | 205 | $14K | No change |
| CAG Conagra Brands Inc. | 0.00% | 778 | $14K | No change |
| POR Portland General Electric Co. | 0.00% | 324 | $14K | Add +0.9% |
| ZD Ziff Davis Inc. | 0.00% | 371 | $14K | New |
| CPNG Coupang Inc. | 0.00% | 438 | $14K | New |
| D Dominion Energy Inc. | 0.00% | 230 | $14K | No change |
| PKST Peakstone Realty Trust | 0.00% | 1,062 | $14K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.00% | 185 | $14K | Add +37.0% |
| CECO Ceco Environmental Corp. | 0.00% | 271 | $14K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 177 | $14K | Add +51.3% |
| LEG Leggett & Platt Inc. | 0.00% | 1,556 | $14K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 766 | $14K | Add +17.3% |
| EFX Equifax Inc. | 0.00% | 53 | $14K | No change |
| KEY Keycorp | 0.00% | 727 | $14K | No change |
| RF Regions Financial Corp. | 0.00% | 506 | $13K | No change |
| FITB Fifth Third Bancorp | 0.00% | 298 | $13K | No change |
| VTWV Vanguard Russell 2000 Value | 0.00% | 85 | $13K | No change |
| UBER Uber Technologies Inc. | 0.00% | 135 | $13K | Reduce -83.5% |
| SCHO Schwab Short-Term US Treas | 0.00% | 538 | $13K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 620 | $13K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 222 | $13K | No change |
| GD General Dynamics Corp. | 0.00% | 37 | $13K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 132 | $13K | Reduce -25.0% |
| TOL Toll Brothers Inc. | 0.00% | 90 | $12K | No change |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 500 | $12K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 31 | $12K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 65 | $12K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 73 | $12K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 118 | $12K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,226 | $12K | No change |
| PNR Pentair PLC | 0.00% | 108 | $12K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 396 | $12K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 371 | $12K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 131 | $12K | No change |
| NEE Nextera Energy Inc. | 0.00% | 152 | $11K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 1,518 | $11K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 91 | $11K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 119 | $11K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 153 | $11K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 207 | $11K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 200 | $11K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 180 | $11K | No change |
| LIND Lindblad Expeditions Holding | 0.00% | 863 | $11K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 433 | $11K | No change |
| HON Honeywell International Inc. | 0.00% | 52 | $11K | No change |
| EXC Exelon Corp. | 0.00% | 241 | $11K | No change |
| GEN Gen Digital Inc. | 0.00% | 381 | $11K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | No change |
| NVT Nvent Electric PLC | 0.00% | 108 | $11K | No change |
| BLD Topbuild Corp. | 0.00% | 27 | $11K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 89 | $10K | Add +89.4% |
| PBH Prestige Consumer Healthcare | 0.00% | 166 | $10K | Reduce -82.7% |
| AVK Advent Convert & Income | 0.00% | 805 | $10K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 191 | $10K | Reduce -16.6% |
| EPC Edgewell Personal Care Co. | 0.00% | 492 | $10K | Reduce -25.2% |
| XLB SS Materials Select Sector | 0.00% | 111 | $10K | No change |
| MGA Magna International Inc. | 0.00% | 210 | $10K | No change |
| OLN Olin Corp. | 0.00% | 396 | $10K | No change |
| B Barrick Mining Corp. | 0.00% | 300 | $10K | Reduce -93.0% |
| DINO HF Sinclair Corp. | 0.00% | 188 | $10K | Add +1.1% |
| IQLT iShares MSCI International Q | 0.00% | 222 | $10K | New |
| VNO Vornado Realty Trust | 0.00% | 242 | $10K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 1,545 | $10K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 124 | $10K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $10K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 99 | $10K | Add +209.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 171 | $10K | Reduce -17.4% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 58 | $10K | Reduce -23.7% |
| VLY Valley National Bancorp | 0.00% | 900 | $10K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 150 | $9K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 33 | $9K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 100 | $9K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 180 | $9K | No change |
| EQIX Equinix Inc. | 0.00% | 12 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 360 | $9K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 238 | $9K | No change |
| MP MP Materials Corp. | 0.00% | 138 | $9K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 117 | $9K | No change |
| CLMT Calumet Inc. | 0.00% | 500 | $9K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 110 | $9K | Reduce -32.5% |
| EIX Edison International | 0.00% | 160 | $9K | No change |
| THO Thor Industries Inc. | 0.00% | 85 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 155 | $9K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 100 | $9K | Reduce -78.5% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 811 | $9K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 119 | $9K | Add +0.8% |
| M Macy's Inc. | 0.00% | 485 | $9K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 200 | $9K | No change |
| VTRS Viatris Inc. | 0.00% | 875 | $9K | Reduce -1.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 195 | $9K | No change |
| CACI Caci International Inc. Class A | 0.00% | 17 | $8K | No change |
| WDC Western Digital Corp. | 0.00% | 70 | $8K | No change |
| BANR Banner Corporation | 0.00% | 128 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 47 | $8K | No change |
| MU Micron Technology Inc. | 0.00% | 50 | $8K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 128 | $8K | No change |
| VFMV Vanguard US Minimum Volatili | 0.00% | 63 | $8K | No change |
| CLMB Climb Global Solutions Inc. | 0.00% | 61 | $8K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 250 | $8K | No change |
| SNDK Sandisk Corp. | 0.00% | 73 | $8K | Add +217.4% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 54 | $8K | New |
| CPRT Copart Inc. | 0.00% | 180 | $8K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 97 | $8K | Add +4.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 82 | $8K | No change |
| MGEE Mge Energy Inc. | 0.00% | 95 | $8K | No change |
| LEN Lennar Corp. Class A | 0.00% | 63 | $8K | No change |
| CRH CRH PLC | 0.00% | 66 | $8K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 139 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 103 | $8K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 192 | $8K | No change |
| BCPC Balchem Corp. | 0.00% | 52 | $8K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 125 | $8K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 110 | $8K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 164 | $8K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 54 | $8K | No change |
| AVMU Avantis Core Municipal Fixed | 0.00% | 165 | $8K | New |
| BSX Boston Scientific Corp. | 0.00% | 77 | $8K | No change |
| HSY The Hershey Co. | 0.00% | 40 | $7K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 554 | $7K | No change |
| DBD Diebold Nixdorf Inc. | 0.00% | 130 | $7K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 156 | $7K | Add +1.3% |
| BZH Beazer Homes USA Inc. | 0.00% | 299 | $7K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 26 | $7K | No change |
| XYZ Block Inc. | 0.00% | 100 | $7K | No change |
| KRG Kite Realty Group Trust | 0.00% | 324 | $7K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 444 | $7K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 85 | $7K | Add +1.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 55 | $7K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $7K | No change |
| OMC Omnicom Group | 0.00% | 86 | $7K | No change |
| VMI Valmont Industries | 0.00% | 18 | $7K | No change |
| STT State Street Corp. | 0.00% | 60 | $7K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 200 | $7K | No change |
| OHI Omega Healthcare Investors | 0.00% | 164 | $7K | No change |
| VDE Vanguard Energy ETF | 0.00% | 55 | $7K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 101 | $7K | Add +1.0% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 581 | $7K | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 44 | $7K | New |
| VRSN Verisign Inc. | 0.00% | 24 | $7K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 89 | $7K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 181 | $7K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 100 | $7K | No change |
| DG Dollar General Corp. | 0.00% | 63 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 89 | $6K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 33 | $6K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 60 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 84 | $6K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 246 | $6K | Reduce -42.5% |
| FETH Fidelity Ethereum Fund | 0.00% | 153 | $6K | No change |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 400 | $6K | Add +100.0% |
| AME Ametek Inc. | 0.00% | 33 | $6K | No change |
| CLX Clorox Company | 0.00% | 50 | $6K | Reduce -33.3% |
| FFBC First Financial Bancorp | 0.00% | 244 | $6K | No change |
| LAR Lithium Argentina AG | 0.00% | 1,834 | $6K | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 207 | $6K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 78 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 29 | $6K | No change |
| BIIB Biogen Inc. | 0.00% | 43 | $6K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 290 | $6K | No change |
| AVLC Avantis US LG Cap Eq ETF | 0.00% | 77 | $6K | No change |
| PFG Principal Financial Group | 0.00% | 71 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $6K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 29 | $6K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 34 | $6K | No change |
| FT Franklin Universal Trust | 0.00% | 714 | $6K | No change |
| GLDD Great Lakes Dredge & Dock Co. | 0.00% | 466 | $6K | Reduce -56.6% |
| OKLO Oklo Inc. | 0.00% | 50 | $6K | No change |
| EXPE Expedia Group Inc. | 0.00% | 26 | $6K | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 148 | $6K | Add +5.7% |
| VNM Vaneck Vietnam ETF | 0.00% | 307 | $5K | No change |
| USNA Usana Health Sciences Inc. | 0.00% | 198 | $5K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 92 | $5K | No change |
| IP International Paper Co. | 0.00% | 116 | $5K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 192 | $5K | No change |
| QLYS Qualys Inc. | 0.00% | 40 | $5K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 129 | $5K | No change |
| LCID Lucid Group Inc. | 0.00% | 218 | $5K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 11 | $5K | Reduce -82.0% |
| MTN Vail Resorts Inc. | 0.00% | 34 | $5K | Reduce -30.6% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 203 | $5K | No change |
| SVV Savers Value Village Inc. | 0.00% | 377 | $5K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 89 | $5K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 965 | $5K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 77 | $5K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 54 | $5K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 130 | $5K | New |
| VOX Vanguard Communication Servi | 0.00% | 25 | $5K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 61 | $5K | No change |
| RGEN Repligen Corp. | 0.00% | 35 | $5K | No change |
| HOLX Hologic Inc. | 0.00% | 69 | $5K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.00% | 207 | $5K | No change |
| ABG Asbury Automotive Group | 0.00% | 19 | $5K | No change |
| KTOS Kratos Defense & Security | 0.00% | 50 | $5K | No change |
| UE Urban Edge Properties | 0.00% | 221 | $5K | No change |
| CTS CTS Corp. | 0.00% | 113 | $5K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 98 | $4K | New |
| HUN Huntsman Corp. | 0.00% | 489 | $4K | No change |
| WEN The Wendy's Co. | 0.00% | 476 | $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 |
| MS Morgan Stanley | 0.00% | 26 | $4K | Reduce -25.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 45 | $4K | Reduce -28.6% |
| PRGO Perrigo Co. PLC | 0.00% | 184 | $4K | No change |
| BN Brookfield Corp. | 0.00% | 59 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 15 | $4K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 51 | $4K | No change |
| SCCO Southern Copper Corp. | 0.00% | 32 | $4K | Add +3.2% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 39 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 7 | $4K | Reduce -63.2% |
| JBGS JBG Smith Properties | 0.00% | 171 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 75 | $4K | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 60 | $4K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 27 | $4K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 63 | $4K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 89 | $4K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 130 | $4K | New |
| NUE Nucor Corp. | 0.00% | 27 | $4K | Reduce -78.6% |
| SLDP Solid Power Inc. | 0.00% | 1,060 | $4K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $4K | No change |
| ALLY Ally Financial Inc. | 0.00% | 92 | $4K | No change |
| BCE Bce Inc. | 0.00% | 154 | $4K | No change |
| HRL Hormel Foods Corp. | 0.00% | 141 | $3K | No change |
| MGNI Magnite Inc. | 0.00% | 160 | $3K | Add +60.0% |
| KWR Quaker Chemical Corporation | 0.00% | 26 | $3K | No change |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 569 | $3K | Reduce -18.0% |
| TSEOQ Trinseo PLC | 0.00% | 1,444 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 18 | $3K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 125 | $3K | No change |
| UGI Ugi Corp. | 0.00% | 100 | $3K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 126 | $3K | No change |
| FIS Fidelity National Info Serv | 0.00% | 50 | $3K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 34 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 136 | $3K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 42 | $3K | Reduce -96.7% |
| ADSK Autodesk Inc. | 0.00% | 10 | $3K | New |
| NOV Nov Inc. | 0.00% | 236 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 47 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 27 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 257 | $3K | Add +1.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 60 | $3K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 58 | $3K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 96 | $3K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 60 | $3K | Add +5.3% |
| OGN Organon & Co. | 0.00% | 274 | $3K | No change |
| QGEN Qiagen N.V. | 0.00% | 65 | $3K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 55 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 14 | $3K | Add +40.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 25 | $3K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 42 | $3K | No change |
| QRVO Qorvo Inc. | 0.00% | 30 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 40 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 90 | $3K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 300 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 105 | $3K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 24 | $3K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 1,000 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 158 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 12 | $3K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 50 | $3K | No change |
| CMP Compass Minerals Internation | 0.00% | 132 | $3K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 98 | $3K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | No change |
| AG First Majestic Silver Corp. | 0.00% | 200 | $2K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 79 | $2K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 65 | $2K | No change |
| PAVE Global X US Infrastructure | 0.00% | 50 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 40 | $2K | No change |
| KMX Carmax Inc. | 0.00% | 53 | $2K | No change |
| FLN First Trust Latin America | 0.00% | 111 | $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 |
| CMA Comerica Inc. | 0.00% | 34 | $2K | No change |
| FAF First American Financial | 0.00% | 36 | $2K | Reduce -21.7% |
| BEN Franklin Templeton Inc. | 0.00% | 100 | $2K | No change |
| OC Owens Corning | 0.00% | 16 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 43 | $2K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 310 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 30 | $2K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 667 | $2K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 17 | $2K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 31 | $2K | No change |
| BXP BXP Inc. | 0.00% | 29 | $2K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 23 | $2K | New |
| INTU Intuit Inc. | 0.00% | 3 | $2K | Reduce -62.5% |
| XBIT Xbiotech Inc. | 0.00% | 753 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 40 | $2K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 50 | $2K | New |
| NURE Nuveen Shortterm REIT ETF | 0.00% | 66 | $2K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 21 | $2K | No change |
| LMND Lemonade Inc. | 0.00% | 35 | $2K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 13 | $2K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 8 | $2K | No change |
| FWRD Forward Air Corp. | 0.00% | 70 | $2K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 330 | $2K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 8 | $2K | No change |
| FMC FMC Corp. | 0.00% | 50 | $2K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 5 | $2K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 18 | $2K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 25 | $2K | No change |
| JOYY Joyy Inc.-ADR | 0.00% | 25 | $1K | No change |
| LNG Cheniere Energy Inc. | 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 |
| DOCN Digitalocean Holdings Inc. | 0.00% | 40 | $1K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $1K | Add +100.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 14 | $1K | No change |
| SU Suncor Energy Inc. | 0.00% | 31 | $1K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 31 | $1K | New |
| PPG PPG Industries Inc. | 0.00% | 12 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 532 | $1K | No change |
| VAW Vanguard Materials ETF | 0.00% | 6 | $1K | No change |
| HL Hecla Mining Co. | 0.00% | 100 | $1K | No change |
| CMCO Columbus McKinnon Corp. | 0.00% | 81 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 41 | $1K | No change |
| ITDD iShares Lfepth TRGT 2040 | 0.00% | 32 | $1K | Add +68.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 22 | $1K | No change |
| SLV iShares Silver Trust | 0.00% | 26 | $1K | Add +44.4% |
| NLOP Net Lease Office Property | 0.00% | 37 | $1K | No change |
| UEC Uranium Energy Corp. | 0.00% | 80 | $1K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 11 | $1K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 8 | $1K | No change |
| MRP Millrose Properties | 0.00% | 31 | $1K | No change |
| RGT Royce Global Trust Inc. | 0.00% | 78 | $1K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 15 | $972 | No change |
| OKTA Okta Inc. | 0.00% | 10 | $917 | New |
| RUN Sunrun Inc. | 0.00% | 53 | $916 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 20 | $858 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 168 | $838 | No change |
| UA Under Armour Inc. Class C | 0.00% | 168 | $811 | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 14 | $797 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 101 | $781 | No change |
| TVRD Tvardi Therapeutics Inc. | 0.00% | 20 | $779 | No change |
| MCK McKesson Corp. | 0.00% | 1 | $773 | No change |
| ELVR Elevra Lithium Ltd. | 0.00% | 28 | $672 | New |
| VNT Vontier Corp. | 0.00% | 16 | $672 | No change |
| MAT Mattel Inc. | 0.00% | 39 | $656 | No change |
| MRNA Moderna Inc. | 0.00% | 25 | $646 | No change |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 36 | $638 | No change |
| SD Sandridge Energy Inc. | 0.00% | 55 | $620 | No change |
| RAL Ralliant Corp. | 0.00% | 13 | $568 | No change |
| ASAN Asana Inc. Class A | 0.00% | 40 | $534 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 1,000 | $436 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 4 | $418 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $362 | No change |
| LONA Leonabio Inc. filed as ATHIRA PHARMA INC | 0.00% | 82 | $339 | Reduce -0.6% |
| EMBC Embecta Corp. | 0.00% | 23 | $325 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 29 | $317 | New |
| RL Ralph Lauren Corp. | 0.00% | 1 | $314 | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 3 | $304 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 7 | $302 | Add +16.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4 | $285 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 14 | $270 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 96 | $261 | No change |
| AIG American International Group | 0.00% | 3 | $236 | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1 | $209 | New |
| NATL NCR Atleos Corp. | 0.00% | 5 | $197 | No change |
| LAC Lithium Americas Corp. | 0.00% | 34 | $194 | No change |
| ZIMV Zimvie Inc. | 0.00% | 8 | $152 | No change |
| ONL Orion Properties Inc. | 0.00% | 53 | $143 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 5 | $110 | No change |
| HCAT Health Catalyst Inc. | 0.00% | 38 | $108 | No change |
| RIG Transocean Ltd. | 0.00% | 33 | $103 | No change |
| HELP Cybin Inc. | 0.00% | 10 | $59 | No change |
| BYND Beyond Meat Inc. | 0.00% | 25 | $47 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 11 | $42 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 16 | $28 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $15 | No change |