| RSP Invesco S&P 500 Equal Weight | 12.37% | 108,871 | $19.1M | Reduce -22.0% |
| DFUS Dimensional US Eq MKT ETF | 9.16% | 221,634 | $14.1M | Reduce -14.7% |
| DFAI Dimensional International Co. | 8.13% | 429,748 | $12.5M | Reduce -17.7% |
| DFAS Dimensional US Small Cap ETF | 8.03% | 190,388 | $12.4M | Reduce -14.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 7.92% | 237,326 | $12.2M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.57% | 22,367 | $10.1M | Reduce -46.6% |
| IVV iShares Core S&P 500 ETF | 6.40% | 16,783 | $9.9M | Reduce -13.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.52% | 164,761 | $8.5M | Reduce -19.2% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 4.22% | 236,717 | $6.5M | Reduce -14.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.11% | 139,845 | $6.3M | Reduce -20.3% |
| L Loews Corp. | 2.87% | 52,360 | $4.4M | Reduce -49.6% |
| PAR Par Technology Corp. | 2.24% | 47,503 | $3.5M | Reduce -52.6% |
| META Meta Platforms Inc. Class A | 1.98% | 5,210 | $3.1M | Reduce -55.5% |
| SCHO Schwab Short-Term US Treas | 1.68% | 107,440 | $2.6M | Reduce -25.2% |
| SCHR Schwab Intermediate-Term US | 1.60% | 101,823 | $2.5M | Reduce -26.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.53% | 33,003 | $811K | Reduce -15.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.52% | 34,929 | $796K | Reduce -17.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.51% | 36,930 | $789K | Reduce -18.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.51% | 38,621 | $786K | Reduce -18.3% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 22,565 | $781K | Reduce -22.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.45% | 29,178 | $699K | Reduce -43.1% |
| MSFT Microsoft Corp. | 0.44% | 1,602 | $675K | Reduce -14.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.43% | 26,416 | $658K | Reduce -37.8% |
| HROW Harrow Inc. | 0.41% | 19,073 | $640K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.40% | 24,402 | $612K | Add +76.8% |
| AAPL Apple Inc. | 0.28% | 1,728 | $433K | Reduce -25.2% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 6,608 | $412K | Reduce -21.9% |
| IBTM iShares Ibnds Dec 2032 TT | 0.23% | 15,865 | $352K | Reduce -21.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.23% | 17,785 | $352K | Reduce -21.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 4,468 | $349K | Reduce -18.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 14,219 | $342K | Reduce -35.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 15,663 | $334K | Reduce -25.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 17,375 | $333K | Reduce -25.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,678 | $329K | Reduce -37.2% |
| AMZN Amazon.com Inc. | 0.20% | 1,394 | $306K | Reduce -64.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.17% | 10,781 | $255K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 10,374 | $230K | Reduce -64.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.15% | 10,484 | $230K | Reduce -57.8% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.13% | 2,997 | $204K | Reduce -63.7% |
| PHYS Sprott Physical Gold Trust | 0.13% | 10,000 | $201K | No change |
| DSTL Distillate US Fundamental St | 0.12% | 3,500 | $192K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 8,420 | $192K | Reduce -13.8% |
| HD Home Depot Inc. | 0.12% | 482 | $187K | Add +92.0% |
| QCOM Qualcomm Inc. | 0.12% | 1,220 | $187K | Reduce -15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,621 | $184K | Reduce -52.1% |
| BKNG Booking Holdings Inc. | 0.12% | 37 | $184K | Reduce -27.4% |
| CPAY Corpay Inc. | 0.12% | 538 | $182K | Reduce -26.0% |
| VRSN Verisign Inc. | 0.12% | 872 | $180K | Reduce -23.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 747 | $179K | Reduce -11.3% |
| V Visa Inc. Class A | 0.11% | 560 | $177K | Reduce -14.4% |
| BRC Brady Corporation Class A | 0.11% | 2,212 | $163K | Reduce -24.0% |
| SRAD Sportradar Group AG-A | 0.10% | 9,167 | $159K | Reduce -40.3% |
| DFSV Dimensional US Small Cap Val | 0.10% | 5,162 | $159K | Reduce -22.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 311 | $157K | Reduce -0.6% |
| PSLV Sprott Physical Silver Trust | 0.10% | 16,000 | $154K | No change |
| ULTA Ulta Beauty Inc. | 0.10% | 351 | $153K | Reduce -25.5% |
| PAYC Paycom Software Inc. | 0.10% | 737 | $151K | Reduce -32.4% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 1,195 | $145K | Reduce -21.6% |
| JNPR Juniper Networks Inc. | 0.09% | 3,852 | $144K | Reduce -25.9% |
| DEMZ Democratic Large Cap Core | 0.09% | 3,943 | $142K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 228 | $134K | Add +7.5% |
| MIDD Middleby Corp. | 0.09% | 985 | $133K | Reduce -23.5% |
| CME Cme Group Inc. | 0.09% | 571 | $133K | Reduce -25.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 7,301 | $129K | Reduce -30.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.08% | 3,426 | $127K | Reduce -24.0% |
| MOH Molina Healthcare Inc. | 0.08% | 435 | $127K | Reduce -23.9% |
| MTCH Match Group Inc. | 0.08% | 3,821 | $125K | Reduce -26.4% |
| ODD Oddity Tech Ltd. Class A | 0.08% | 2,958 | $124K | Reduce -26.5% |
| TFX Teleflex Inc. | 0.08% | 698 | $124K | New |
| PYPL PayPal Holdings Inc. | 0.08% | 1,450 | $124K | Reduce -35.5% |
| AMP Ameriprise Financial Inc. | 0.08% | 232 | $124K | New |
| EPRT Essential Properties Realty | 0.08% | 3,925 | $123K | Add +27935.7% |
| KGS Kodiak Gas Services Inc. | 0.08% | 2,998 | $122K | New |
| MNST Monster Beverage Corp. | 0.08% | 2,295 | $121K | Reduce -26.5% |
| KMI Kinder Morgan Inc. | 0.08% | 4,381 | $120K | Reduce -47.8% |
| ENS Enersys | 0.08% | 1,291 | $119K | Reduce -21.2% |
| UNP Union Pacific Corp. | 0.08% | 520 | $119K | Reduce -0.2% |
| LBRDK Liberty Broadband-C | 0.08% | 1,575 | $118K | Reduce -73.6% |
| MTN Vail Resorts Inc. | 0.08% | 622 | $117K | Reduce -18.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 2,199 | $116K | New |
| XPEL Xpel Inc. | 0.08% | 2,899 | $116K | Reduce -19.6% |
| NICE Nice Ltd. - Spon ADR | 0.07% | 679 | $115K | Reduce -19.3% |
| FFIV F5 Inc. | 0.07% | 458 | $115K | Reduce -30.1% |
| CARR Carrier Global Corp. | 0.07% | 1,679 | $115K | Reduce -24.6% |
| EPAM Epam Systems Inc. | 0.07% | 487 | $114K | Reduce -22.9% |
| CSCO Cisco Systems Inc. | 0.07% | 1,910 | $113K | Reduce -41.3% |
| COST Costco Wholesale Corp. | 0.07% | 123 | $113K | Reduce -50.8% |
| DORM Dorman Products Inc. | 0.07% | 857 | $111K | Reduce -28.8% |
| NEE Nextera Energy Inc. | 0.07% | 1,545 | $111K | Reduce -2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 1,680 | $110K | Reduce -15.5% |
| LNTH Lantheus Holdings Inc. | 0.07% | 1,222 | $109K | Reduce -18.8% |
| POOL Pool Corp. | 0.07% | 319 | $109K | Reduce -23.1% |
| YELP Yelp Inc. | 0.07% | 2,798 | $108K | Add +93166.7% |
| BATRA Atlanta Braves Holdings in-A | 0.07% | 2,610 | $106K | Reduce -19.1% |
| HALO Halozyme Therapeutics Inc. | 0.07% | 2,224 | $106K | Reduce -15.0% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.07% | 2,171 | $103K | Reduce -21.3% |
| ZTO Zto Express Cayman Inc.-ADR | 0.07% | 5,238 | $102K | Reduce -35.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 1,190 | $102K | Reduce -3.3% |
| EGP Eastgroup Properties Inc. | 0.07% | 625 | $100K | Reduce -4.6% |
| NTES Netease Inc.-ADR | 0.06% | 1,122 | $100K | Reduce -25.6% |
| COR Cencora Inc. | 0.06% | 445 | $100K | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.06% | 560 | $100K | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.06% | 614 | $100K | Add +12.9% |
| LBRT Liberty Energy Inc. | 0.06% | 4,982 | $99K | Reduce -29.3% |
| BTO John Hancock Financial Opp | 0.06% | 2,774 | $99K | Reduce -27.5% |
| ORA Ormat Technologies Inc. | 0.06% | 1,447 | $98K | New |
| J Jacobs Solutions Inc. | 0.06% | 731 | $98K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.06% | 240 | $97K | Reduce -2.0% |
| FANG Diamondback Energy Inc. | 0.06% | 579 | $95K | Reduce -22.5% |
| USFD US Foods Holding Corp. | 0.06% | 1,400 | $94K | Reduce -5.7% |
| ADI Analog Devices Inc. | 0.06% | 435 | $92K | Reduce -0.2% |
| QLYS Qualys Inc. | 0.06% | 651 | $91K | New |
| CHX Championx Corp. | 0.06% | 3,305 | $90K | Reduce -28.9% |
| ECL Ecolab Inc. | 0.06% | 378 | $89K | No change |
| DBX Dropbox Inc. Class A | 0.06% | 2,890 | $87K | Reduce -5.3% |
| LNT Alliant Energy Corp. | 0.06% | 1,462 | $86K | New |
| VCRB Vanguard Core Bond ETF | 0.05% | 1,103 | $84K | Add +1.5% |
| BLK BlackRock Inc. | 0.05% | 79 | $81K | New |
| LIN Linde PLC | 0.05% | 188 | $79K | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.05% | 99 | $76K | Reduce -30.8% |
| CI The Cigna Group | 0.05% | 264 | $73K | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 140 | $73K | Reduce -34.3% |
| GOOGL Alphabet Inc. Class A | 0.05% | 373 | $71K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.05% | 487 | $70K | Add +8.9% |
| HST Host Hotels & Resorts Inc. | 0.04% | 3,950 | $69K | Reduce -0.1% |
| MKL Markel Group Inc. | 0.04% | 39 | $67K | Reduce -22.0% |
| VTRS Viatris Inc. | 0.04% | 5,337 | $66K | Reduce -0.1% |
| EEFT Euronet Worldwide Inc. | 0.04% | 637 | $66K | Reduce -36.7% |
| TGT Target Corp. | 0.04% | 480 | $65K | Reduce -6.1% |
| TEL Te Connectivity PLC | 0.04% | 444 | $63K | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.04% | 376 | $63K | Add +58.0% |
| VZ Verizon Communications Inc. | 0.04% | 1,570 | $63K | Add +17344.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 152 | $62K | New |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 455 | $62K | Reduce -30.0% |
| VITL Vital Farms Inc. | 0.04% | 1,633 | $62K | New |
| T AT&T Inc. | 0.04% | 2,660 | $61K | Add +14677.8% |
| VTR Ventas Inc. | 0.04% | 1,013 | $60K | Reduce -52.7% |
| PKW Invesco Buyback Achievers Et | 0.04% | 512 | $59K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.04% | 9,112 | $57K | Add +4.4% |
| IDCC Interdigital Inc. | 0.04% | 292 | $57K | Add +14500.0% |
| MTRN Materion Corp. | 0.04% | 570 | $56K | No change |
| FOX Fox Corp. Class B | 0.04% | 1,230 | $56K | Reduce -75.1% |
| LRN Stride Inc. | 0.04% | 541 | $56K | Reduce -46.6% |
| MGM MGM Resorts International | 0.04% | 1,616 | $56K | No change |
| GTLS Chart Industries Inc. | 0.04% | 292 | $56K | Reduce -54.5% |
| TKR Timken Co. | 0.04% | 780 | $56K | Add +15.6% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 311 | $55K | Reduce -46.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 100 | $54K | No change |
| WFC Wells Fargo & Co. | 0.03% | 767 | $54K | Reduce -36.4% |
| IPAR Interparfums Inc. | 0.03% | 409 | $54K | Reduce -46.5% |
| PAX Patria Investments Ltd. Class A | 0.03% | 4,590 | $53K | Reduce -8.4% |
| LBTYK Liberty Global Ltd. Class C | 0.03% | 4,060 | $53K | Reduce -55.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 440 | $53K | Reduce -24.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,110 | $53K | Add +317.3% |
| MSI Motorola Solutions Inc. | 0.03% | 114 | $53K | No change |
| TXN Texas Instruments Inc. | 0.03% | 280 | $53K | Reduce -0.7% |
| SEIC Sei Investments Company | 0.03% | 632 | $52K | Reduce -57.0% |
| BYLD iShares Yield Optimized Bond | 0.03% | 2,349 | $52K | No change |
| SMLF iShares US Smallcap Equity F | 0.03% | 756 | $51K | No change |
| CMI Cummins Inc. | 0.03% | 145 | $51K | Reduce -46.3% |
| USB US Bancorp | 0.03% | 1,054 | $50K | Reduce -0.2% |
| AME Ametek Inc. | 0.03% | 276 | $50K | Reduce -0.4% |
| SNREY Sunrise Communicat Class A | 0.03% | 1,149 | $49K | New |
| INTC Intel Corp. | 0.03% | 2,450 | $49K | Reduce -31.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 170 | $49K | No change |
| HUM Humana Inc. | 0.03% | 190 | $48K | No change |
| EXE Expand Energy Corp. | 0.03% | 470 | $47K | Reduce -0.2% |
| FISV Fiserv Inc. | 0.03% | 221 | $45K | Reduce -54.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 360 | $45K | No change |
| CVS CVS Health Corp. | 0.03% | 981 | $44K | Add +32600.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 200 | $42K | No change |
| PEP Pepsico Inc. | 0.03% | 270 | $41K | Reduce -1.1% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 750 | $41K | No change |
| MDU Mdu Resources Group Inc. | 0.03% | 2,215 | $40K | Reduce -0.1% |
| GPN Global Payments Inc. | 0.02% | 337 | $38K | Reduce -46.6% |
| FBIZ First Business Financial Ser | 0.02% | 800 | $37K | No change |
| MP MP Materials Corp. | 0.02% | 2,362 | $37K | Reduce -37.6% |
| ECG Everus Construction Group | 0.02% | 553 | $36K | Reduce -0.2% |
| OEC Orion SA | 0.02% | 2,203 | $35K | Reduce -50.3% |
| OC Owens Corning | 0.02% | 204 | $35K | No change |
| HRMY Harmony Biosciences Holdings | 0.02% | 969 | $33K | Add +24125.0% |
| DOV Dover Corp. | 0.02% | 175 | $33K | Reduce -38.8% |
| EXPE Expedia Group Inc. | 0.02% | 175 | $33K | Reduce -64.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 557 | $33K | Reduce -46.5% |
| EA Electronic Arts Inc. | 0.02% | 221 | $32K | Reduce -46.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 215 | $31K | Reduce -12.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 164 | $30K | Reduce -48.3% |
| XOM Exxon Mobil Corp. | 0.02% | 280 | $30K | Reduce -2.8% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 730 | $30K | No change |
| ACN Accenture PLC Class A | 0.02% | 83 | $29K | Reduce -1.2% |
| IDU iShares US Utilities ETF | 0.02% | 290 | $28K | No change |
| MGPI MGP Ingredients Inc. | 0.02% | 705 | $28K | Reduce -72.5% |
| A Agilent Technologies Inc. | 0.02% | 200 | $27K | Reduce -61.2% |
| WEX Wex Inc. | 0.02% | 150 | $26K | Reduce -46.4% |
| IRT Independence Realty Trust Inc. | 0.02% | 1,309 | $26K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 100 | $24K | No change |
| SOLV Solventum Corp. | 0.02% | 360 | $24K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 157 | $24K | No change |
| CROX Crocs Inc. | 0.02% | 214 | $23K | Reduce -46.4% |
| CL Colgate-Palmolive Co. | 0.01% | 255 | $23K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 105 | $23K | Reduce -1.9% |
| JCI Johnson Controls Internation | 0.01% | 290 | $23K | Reduce -80.3% |
| MCD McDonald's Corp. | 0.01% | 78 | $23K | Reduce -28.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 200 | $22K | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 580 | $22K | Reduce -1.2% |
| MGEE Mge Energy Inc. | 0.01% | 225 | $21K | Add +561.8% |
| PNR Pentair PLC | 0.01% | 200 | $20K | Reduce -86.3% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 771 | $20K | Reduce -46.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 98 | $19K | New |
| APLE Apple Hospitality REIT Inc. | 0.01% | 1,260 | $19K | Reduce -0.3% |
| DHR Danaher Corp. | 0.01% | 83 | $19K | Reduce -46.1% |
| KNF Knife River Corp. | 0.01% | 183 | $19K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 168 | $19K | Reduce -1.2% |
| ACGL Arch Capital Group Ltd. | 0.01% | 200 | $18K | Reduce -0.5% |
| CB Chubb Ltd. | 0.01% | 65 | $18K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.01% | 140 | $18K | Reduce -31.0% |
| ROCK Gibraltar Industries Inc. | 0.01% | 287 | $17K | Reduce -84.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 58 | $16K | New |
| NFLX Netflix Inc. | 0.01% | 18 | $16K | Reduce -10.0% |
| FSK FS KKR Capital Corp. | 0.01% | 731 | $16K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 731 | $15K | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 200 | $15K | Reduce -68.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 88 | $15K | New |
| NVDA Nvidia Corp. | 0.01% | 110 | $15K | Reduce -29.0% |
| AGCO Agco Corp. | 0.01% | 157 | $15K | No change |
| COP Conocophillips | 0.01% | 146 | $14K | Reduce -12.6% |
| FWONK Liberty Media Corp. Class C | 0.01% | 155 | $14K | Reduce -80.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 244 | $14K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 11 | $14K | Reduce -83.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 222 | $13K | New |
| NKE Nike Inc. Class B | 0.01% | 172 | $13K | Add +126.3% |
| AB Alliancebernstein Holding LP | 0.01% | 334 | $12K | Add +2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 115 | $12K | No change |
| GIS General Mills Inc. | 0.01% | 190 | $12K | Reduce -45.1% |
| PGR Progressive Corp. | 0.01% | 49 | $12K | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.01% | 383 | $11K | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 212 | $11K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 112 | $11K | New |
| WEC WEC Energy Group Inc. | 0.01% | 105 | $10K | Reduce -22.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 102 | $9K | No change |
| PPLI People Inc. filed as IAC INC | 0.01% | 208 | $9K | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 101 | $9K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 2,830 | $9K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 52 | $9K | Reduce -87.2% |
| MRK Merck & Co. Inc. | 0.01% | 87 | $9K | Reduce -5.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 34 | $9K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 20 | $8K | Reduce -51.2% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 349 | $8K | Reduce -98.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 97 | $8K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 40 | $8K | Reduce -4.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 46 | $7K | New |
| APH Amphenol Corp. Class A | 0.00% | 102 | $7K | Reduce -3.8% |
| ALGM Allegro Microsystems Inc. | 0.00% | 310 | $7K | Reduce -93.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 641 | $7K | Add +64000.0% |
| LUV Southwest Airlines Co. | 0.00% | 200 | $7K | Reduce -1.5% |
| DAR Darling Ingredients Inc. | 0.00% | 188 | $6K | No change |
| WSO Watsco Inc. | 0.00% | 13 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 16 | $6K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $6K | Reduce -89.6% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 100 | $6K | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.00% | 25 | $6K | No change |
| CATX Perspective Therapeutics Inc. | 0.00% | 1,750 | $6K | Add +133.3% |
| AVGO Broadcom Inc. | 0.00% | 24 | $6K | Reduce -27.3% |
| TYL Tyler Technologies Inc. | 0.00% | 9 | $5K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 114 | $5K | Reduce -8.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 53 | $5K | Reduce -18.5% |
| DE Deere & Co. | 0.00% | 12 | $5K | Reduce -7.7% |
| AON Aon PLC Class A | 0.00% | 12 | $4K | Reduce -86.5% |
| GEV GE Vernova Inc. | 0.00% | 13 | $4K | Reduce -87.1% |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | Reduce -11.1% |
| ADP Automatic Data Processing | 0.00% | 13 | $4K | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.00% | 7 | $4K | Reduce -22.2% |
| AXON Axon Enterprise Inc. | 0.00% | 6 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 13 | $3K | Reduce -35.0% |
| GVI iShares Intermediate Governm | 0.00% | 29 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 305 | $3K | Reduce -46.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 40 | $3K | Reduce -97.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 33 | $3K | Reduce -43.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | Reduce -42.9% |
| MET Metlife Inc. | 0.00% | 33 | $3K | Reduce -2.9% |
| NXPI NXP Semiconductors NV | 0.00% | 13 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 36 | $3K | Reduce -2.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 13 | $3K | Reduce -40.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 57 | $3K | No change |
| SHEL Shell PLC-ADR | 0.00% | 40 | $3K | Reduce -91.5% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 6 | $2K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 10 | $2K | Reduce -9.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 68 | $2K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 49 | $2K | Reduce -31.0% |
| EXAS Exact Sciences Corp. | 0.00% | 43 | $2K | Reduce -93.6% |
| PARAA Paramount Global Class A | 0.00% | 95 | $2K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 18 | $2K | Reduce -97.3% |
| UL Unilever PLC | 0.00% | 36 | $2K | Reduce -68.1% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 85 | $2K | Reduce -32.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 147 | $2K | Reduce -22.2% |
| SNY Sanofi-ADR | 0.00% | 32 | $2K | Reduce -33.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 66 | $2K | No change |
| SBUX Starbucks Corp. | 0.00% | 16 | $1K | Reduce -11.1% |
| HEI Heico Corp. | 0.00% | 6 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 23 | $1K | Add +4.5% |
| BTI British American Tob-SP ADR | 0.00% | 37 | $1K | Reduce -2.6% |
| UBS UBS Group AG-Reg | 0.00% | 44 | $1K | Reduce -32.3% |
| GEHC GE Healthcare Technology | 0.00% | 17 | $1K | Reduce -10.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 91 | $1K | Reduce -14.9% |
| CGW Invesco S&P Global Water Ind | 0.00% | 20 | $1K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 217 | $990 | Reduce -31.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 71 | $945 | New |
| SPOT Spotify Technology SA | 0.00% | 2 | $895 | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 7 | $890 | Reduce -36.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 26 | $880 | Reduce -25.7% |
| RACE Ferrari NV | 0.00% | 2 | $850 | Reduce -33.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 87 | $846 | Reduce -12.1% |
| MFG Mizuho Financial Group-ADR | 0.00% | 173 | $846 | Reduce -12.6% |
| NGG National Grid PLC-SP ADR | 0.00% | 13 | $773 | Reduce -31.6% |
| BCS Barclays PLC-Spons ADR | 0.00% | 56 | $745 | Reduce -31.7% |
| WDS Woodside Energy Group-ADR | 0.00% | 44 | $687 | Add +12.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 232 | $632 | Reduce -32.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 24 | $621 | No change |
| ARGX Argenx SE - ADR | 0.00% | 1 | $615 | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 12 | $586 | Reduce -77.4% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 10 | $545 | Reduce -69.7% |
| SE Sea Ltd.-ADR | 0.00% | 5 | $531 | Reduce -28.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 6 | $510 | Reduce -45.5% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 18 | $450 | Add +63.6% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 44 | $448 | Reduce -38.9% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 18 | $427 | Add +800.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 4 | $425 | Reduce -50.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 51 | $412 | Reduce -31.1% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 30 | $398 | Reduce -47.4% |
| DB Deutsche Bank AG-Registered | 0.00% | 23 | $393 | Reduce -39.5% |
| HLN Haleon PLC-ADR | 0.00% | 41 | $392 | Reduce -36.9% |
| NDAQ Nasdaq Inc. | 0.00% | 5 | $387 | Add +150.0% |
| CHKP Check Point Software Tech | 0.00% | 2 | $374 | Reduce -33.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 64 | $371 | Add +190.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 16 | $353 | Reduce -30.4% |
| MT Arcelormittal-NY Registered | 0.00% | 15 | $347 | Add +36.4% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 78 | $346 | Reduce -31.6% |
| MU Micron Technology Inc. | 0.00% | 4 | $337 | Add +100.0% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1 | $334 | No change |
| TS Tenaris SA-ADR | 0.00% | 8 | $303 | Reduce -27.3% |
| AER Aercap Holdings NV | 0.00% | 3 | $288 | Reduce -40.0% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 11 | $279 | Reduce -31.3% |
| JHX James Hardie Ord | 0.00% | 9 | $278 | Reduce -35.7% |
| PUK Prudential PLC-ADR | 0.00% | 17 | $271 | Reduce -34.6% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 31 | $264 | Reduce -40.4% |
| SCHF Schwab Intl Equity ETF | 0.00% | 14 | $259 | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 2 | $250 | No change |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 15 | $242 | Reduce -34.8% |
| MNDY Monday.com Ltd. | 0.00% | 1 | $236 | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3 | $231 | Reduce -92.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 9 | $228 | New |
| QGEN Qiagen NV | 0.00% | 5 | $223 | Reduce -28.6% |
| WIX Wix.com Ltd. | 0.00% | 1 | $215 | No change |
| FER Ferrovial NV | 0.00% | 5 | $211 | Reduce -66.7% |
| FMS Fresenius Medical Care-ADR | 0.00% | 8 | $182 | Add +33.3% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 45 | $181 | Reduce -38.4% |
| ICL Icl Group Ltd. | 0.00% | 36 | $179 | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 7 | $173 | Reduce -30.0% |
| GMAB Genmab A/S -SP ADR | 0.00% | 8 | $167 | New |
| LOGI Logitech International-Reg | 0.00% | 2 | $165 | Reduce -33.3% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 2 | $160 | Reduce -33.3% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 29 | $137 | Add +61.1% |
| OGN Organon & Co. | 0.00% | 9 | $136 | Reduce -69.0% |
| CFLT Confluent Inc. Class A | 0.00% | 4 | $112 | New |
| GLBE Global-E Online Ltd. | 0.00% | 2 | $110 | Reduce -33.3% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 2 | $103 | Reduce -50.0% |
| GRFS Grifols SA-ADR | 0.00% | 8 | $60 | Reduce -33.3% |
| BIOA Bioage Labs Inc. | 0.00% | 10 | $58 | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 3 | $48 | Reduce -96.0% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 1 | $39 | Reduce -88.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 5 | $30 | Reduce -73.7% |