| RSP Invesco S&P 500 Equal Weight | 12.71% | 47,673 | $8.7M | Add +6.5% |
| NOBL Proshares S&P 500 Dividend A | 6.97% | 47,148 | $4.7M | Add +0.4% |
| PFF iShares Preferred & Income S | 5.29% | 117,522 | $3.6M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.89% | 5,391 | $3.3M | Add +18.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.45% | 38,183 | $3.0M | No change |
| DFAI Dimensional International Co. | 3.41% | 67,157 | $2.3M | Add +14.8% |
| DVY iShares Select Dividend ETF | 2.75% | 14,111 | $1.9M | No change |
| CSWC Capital Southwest Corp. | 2.19% | 67,865 | $1.5M | Add +26.6% |
| CW Curtiss-Wright Corp. | 1.79% | 2,502 | $1.2M | Add +16.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.79% | 15,118 | $1.2M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 2,193 | $1.2M | Add +155.0% |
| SLM SLM Corp. | 1.65% | 34,345 | $1.1M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 1.57% | 17,243 | $1.1M | Add +833.1% |
| NRIM Northrim Bancorp Inc. | 1.50% | 10,988 | $1.0M | Add +50.0% |
| IEMG iShares Core MSCI Emerging | 1.50% | 17,008 | $1.0M | Add +468.3% |
| AVUV Avantis US Small Cap Value | 1.49% | 11,135 | $1.0M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 2,051 | $996K | Add +56.5% |
| VYM Vanguard High DVD Yield ETF | 1.45% | 7,437 | $991K | Add +113.0% |
| MRP Millrose Properties | 1.31% | 31,247 | $891K | New |
| PBI Pitney Bowes Inc. | 1.23% | 76,546 | $835K | Add +35.1% |
| JEF Jefferies Financial Group Inc. | 1.22% | 15,241 | $834K | Add +54.0% |
| MBCN Middlefield Banc Corp. | 1.17% | 26,471 | $797K | Add +45.8% |
| PATK Patrick Industries Inc. | 1.08% | 8,002 | $738K | Add +50.6% |
| EZPW Ezcorp Inc. Class A | 1.05% | 51,734 | $718K | Add +64.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.02% | 11,886 | $695K | Add +66.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.98% | 26,298 | $671K | Add +16.6% |
| OZK Bank Ozk | 0.97% | 14,012 | $659K | Add +46.8% |
| XCEM Columbia Em Core Ex-China | 0.96% | 19,222 | $657K | Add +1.7% |
| MLR Miller Industries Inc. | 0.96% | 14,712 | $654K | Add +30.8% |
| JPST JPMorgan Ultra-Short Income | 0.95% | 12,755 | $646K | Add +68.1% |
| BATRK Atlanta Braves Holdings in-C | 0.92% | 13,396 | $627K | Add +85.1% |
| ALCO Alico Inc. | 0.91% | 18,929 | $619K | Add +47.1% |
| FSTR Foster (lb) Co. Class A | 0.88% | 27,394 | $599K | Add +31.6% |
| SGC Superior Group of Cos Inc. | 0.88% | 58,131 | $599K | Add +31.9% |
| TFLO iShares Treasury Floating Ra | 0.84% | 11,366 | $576K | No change |
| VOXP Vox Populi ETF | 0.84% | 17,713 | $573K | New |
| MSFT Microsoft Corp. | 0.79% | 1,083 | $539K | Add +646.9% |
| DLN Wisdomtree US Largecap Divid | 0.78% | 6,461 | $531K | No change |
| MCFT Mastercraft Boat Holdings Inc. | 0.76% | 27,813 | $517K | Add +65.1% |
| UHAL U-Haul Holding Co. | 0.76% | 8,507 | $515K | Add +74.9% |
| BCO The Brink's Co. | 0.75% | 5,700 | $509K | Add +40.3% |
| EWJ iShares MSCI Japan ETF | 0.69% | 6,287 | $471K | New |
| NCLH Norwegian Cruise Line Holdin | 0.69% | 23,220 | $471K | Add +28.4% |
| BUSE First Busey Corp. | 0.68% | 20,300 | $465K | Add +37.9% |
| AB Alliancebernstein Holding LP | 0.68% | 11,373 | $464K | No change |
| IWM iShares Russell 2000 ETF | 0.66% | 2,100 | $453K | No change |
| CHRD Chord Energy Corp. | 0.66% | 4,656 | $451K | Add +47.8% |
| VZ Verizon Communications Inc. | 0.64% | 10,005 | $433K | No change |
| NVDA Nvidia Corp. | 0.56% | 2,410 | $381K | New |
| SSO Proshares Ultra S&P500 | 0.53% | 3,701 | $362K | Add +0.2% |
| FITB Fifth Third Bancorp | 0.51% | 8,427 | $347K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.48% | 7,924 | $330K | Reduce -9.3% |
| DFSV Dimensional US Small Cap Val | 0.48% | 11,108 | $327K | Add +4.7% |
| JNJ Johnson & Johnson | 0.46% | 2,052 | $313K | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 1,720 | $303K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 2,284 | $283K | Add +228300.0% |
| VCIT Vanguard Int-Term Corporate | 0.40% | 3,328 | $276K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.35% | 8,462 | $242K | Add +0.0% |
| VEGN US Vegan Climate ETF | 0.35% | 4,281 | $240K | No change |
| ARCC Ares Capital Corp. | 0.35% | 10,862 | $239K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.34% | 10,000 | $229K | New |
| LAND Gladstone Land Corp. | 0.34% | 22,490 | $229K | Add +0.6% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 8,918 | $212K | Add +96.9% |
| AAPL Apple Inc. | 0.28% | 914 | $188K | New |
| MFIC Midcap Financial Investment | 0.24% | 13,054 | $165K | No change |
| DUK Duke Energy Corp. | 0.23% | 1,347 | $159K | No change |
| OMF Onemain Holdings Inc. | 0.22% | 2,581 | $147K | Reduce -25.6% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 1,497 | $146K | No change |
| GLD SPDR Gold Shares | 0.20% | 454 | $138K | No change |
| XLE SS Energy Select Sector | 0.17% | 1,395 | $118K | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.16% | 152 | $112K | Add +660.0% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 1,589 | $101K | Add +108.5% |
| INTU Intuit Inc. | 0.14% | 124 | $98K | New |
| MA Mastercard Inc. Class A | 0.14% | 173 | $97K | Add +517.9% |
| OBDC Blue Owl Capital Corp. | 0.14% | 6,682 | $96K | No change |
| V Visa Inc. Class A | 0.14% | 268 | $95K | Add +1476.5% |
| BSX Boston Scientific Corp. | 0.14% | 878 | $94K | New |
| TSLX Sixth Street Specialty Lendi | 0.13% | 3,607 | $86K | Reduce -16.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.12% | 5,138 | $79K | No change |
| AVGO Broadcom Inc. | 0.11% | 270 | $74K | New |
| ORCL Oracle Corp. | 0.10% | 319 | $70K | Add +63.6% |
| IWN iShares Russell 2000 Value E | 0.10% | 430 | $68K | Reduce -14.5% |
| ADBE Adobe Inc. | 0.10% | 171 | $66K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 228 | $66K | Add +230.4% |
| MO Altria Group Inc. | 0.09% | 1,065 | $62K | Add +5.9% |
| PM Philip Morris International | 0.09% | 338 | $62K | Add +54.3% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.09% | 2,612 | $61K | No change |
| ANET Arista Networks Inc. | 0.09% | 580 | $59K | New |
| ACN Accenture PLC Class A | 0.09% | 196 | $59K | New |
| MSI Motorola Solutions Inc. | 0.09% | 138 | $58K | Add +8.7% |
| VTC Vanguard Total Corporate BND | 0.08% | 745 | $58K | No change |
| NLY Annaly Capital Management Inc. | 0.08% | 2,937 | $55K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 187 | $52K | No change |
| PH Parker Hannifin Corp. | 0.08% | 74 | $52K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 64 | $51K | New |
| LIN Linde PLC | 0.07% | 109 | $51K | New |
| CAT Caterpillar Inc. | 0.07% | 129 | $50K | Add +29.0% |
| DFAX Dimensional World Ex US Core | 0.07% | 1,686 | $50K | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.07% | 459 | $49K | Add +131.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 698 | $49K | New |
| DVN Devon Energy Corp. | 0.07% | 1,457 | $46K | Reduce -2.4% |
| IDGT iShares US DGTL Infra & R/E | 0.07% | 553 | $46K | Reduce -31.6% |
| ARES Ares Management Corp. Class A | 0.06% | 252 | $44K | Add +31.9% |
| COST Costco Wholesale Corp. | 0.06% | 43 | $43K | Add +186.7% |
| MCD McDonald's Corp. | 0.06% | 143 | $42K | Add +43.0% |
| PG The Procter & Gamble Co. | 0.06% | 261 | $42K | Add +467.4% |
| NFLX Netflix Inc. | 0.06% | 30 | $40K | New |
| FISV Fiserv Inc. | 0.06% | 231 | $40K | New |
| LLY Eli Lilly & Co. | 0.06% | 51 | $40K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 221 | $39K | Add +268.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 297 | $39K | No change |
| MNST Monster Beverage Corp. | 0.06% | 620 | $39K | New |
| CSD Invesco S&P Spin-Off ETF | 0.06% | 453 | $38K | No change |
| ETN Eaton Corp. PLC | 0.06% | 106 | $38K | Add +58.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 115 | $36K | New |
| ABT Abbott Laboratories | 0.05% | 260 | $35K | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 65 | $35K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 358 | $33K | Add +54.3% |
| KO The Coca-Cola Co. | 0.05% | 458 | $32K | New |
| CTVA Corteva Inc. | 0.05% | 430 | $32K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 120 | $31K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 2,173 | $30K | New |
| ATO Atmos Energy Corp. | 0.04% | 191 | $29K | Add +315.2% |
| WMT Walmart Inc. | 0.04% | 288 | $28K | New |
| CINF Cincinnati Financial Corp. | 0.04% | 187 | $28K | New |
| MLM Martin Marietta Materials | 0.04% | 50 | $27K | New |
| MRK Merck & Co. Inc. | 0.04% | 346 | $27K | Add +55.9% |
| VOO Vanguard S&P 500 ETF | 0.04% | 48 | $27K | Reduce -14.3% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 535 | $27K | Reduce -89.2% |
| BX Blackstone Inc. | 0.04% | 173 | $26K | New |
| WFC Wells Fargo & Co. | 0.04% | 320 | $26K | Add +315.6% |
| GD General Dynamics Corp. | 0.04% | 87 | $25K | Add +569.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 45 | $24K | New |
| DHR Danaher Corp. | 0.03% | 120 | $24K | New |
| AMAT Applied Materials Inc. | 0.03% | 126 | $23K | New |
| AON Aon PLC Class A | 0.03% | 64 | $23K | New |
| LEN Lennar Corp. Class A | 0.03% | 204 | $23K | New |
| HD Home Depot Inc. | 0.03% | 60 | $22K | New |
| CSCO Cisco Systems Inc. | 0.03% | 314 | $22K | Add +182.9% |
| PSX Phillips 66 | 0.03% | 174 | $21K | New |
| PGX Invesco Preferred ETF | 0.03% | 1,861 | $21K | No change |
| MS Morgan Stanley | 0.03% | 142 | $20K | New |
| BLK BlackRock Inc. | 0.03% | 19 | $20K | No change |
| ABBV Abbvie Inc. | 0.03% | 101 | $19K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 519 | $19K | Add +137.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 268 | $18K | New |
| CVX Chevron Corp. | 0.03% | 129 | $18K | New |
| SHEL Shell PLC-ADR | 0.03% | 258 | $18K | New |
| RACE Ferrari NV | 0.03% | 37 | $18K | Add +68.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 205 | $18K | New |
| RPM RPM International Inc. | 0.03% | 164 | $18K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 57 | $17K | New |
| CB Chubb Ltd. | 0.02% | 58 | $17K | Add +107.1% |
| LRCX Lam Research Corp. | 0.02% | 170 | $17K | New |
| UBS UBS Group AG-Reg | 0.02% | 475 | $16K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 53 | $16K | New |
| CTRA Coterra Energy Inc. | 0.02% | 605 | $15K | New |
| RELX Relx PLC - Spon ADR | 0.02% | 281 | $15K | New |
| AXP American Express Co. | 0.02% | 47 | $15K | Add +571.4% |
| PEP Pepsico Inc. | 0.02% | 109 | $14K | Add +289.3% |
| SBUX Starbucks Corp. | 0.02% | 157 | $14K | Add +98.7% |
| UL Unilever PLC | 0.02% | 235 | $14K | Add +205.2% |
| CRM Salesforce Inc. | 0.02% | 50 | $14K | New |
| SNY Sanofi-ADR | 0.02% | 271 | $13K | Add +530.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 41 | $12K | No change |
| CCL Carnival Corp. | 0.02% | 430 | $12K | No change |
| SYK Stryker Corp. | 0.02% | 30 | $12K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 2,771 | $12K | New |
| BKNG Booking Holdings Inc. | 0.02% | 2 | $12K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 53 | $12K | New |
| LMT Lockheed Martin Corp. | 0.02% | 24 | $11K | Add +300.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 88 | $11K | New |
| NKE Nike Inc. Class B | 0.02% | 148 | $11K | No change |
| NOW ServiceNow Inc. | 0.02% | 10 | $10K | New |
| UBER Uber Technologies Inc. | 0.02% | 110 | $10K | New |
| MCK McKesson Corp. | 0.02% | 14 | $10K | Add +100.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 55 | $10K | New |
| LOW Lowe's Cos Inc. | 0.01% | 45 | $10K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 380 | $10K | New |
| C Citigroup Inc. | 0.01% | 115 | $10K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 1,176 | $10K | New |
| SO The Southern Co. | 0.01% | 105 | $10K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 612 | $9K | New |
| CARR Carrier Global Corp. | 0.01% | 128 | $9K | Add +236.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 23 | $9K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 648 | $9K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 198 | $9K | No change |
| PGR Progressive Corp. | 0.01% | 34 | $9K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 180 | $9K | No change |
| SPG Simon Property Group Inc. | 0.01% | 56 | $9K | Add +115.4% |
| GEV GE Vernova Inc. | 0.01% | 17 | $9K | New |
| KLAC KLA Corp. | 0.01% | 10 | $9K | New |
| GLW Corning Inc. | 0.01% | 170 | $9K | No change |
| AMGN Amgen Inc. | 0.01% | 32 | $9K | New |
| TT Trane Technologies PLC | 0.01% | 20 | $9K | New |
| APH Amphenol Corp. Class A | 0.01% | 88 | $9K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 27 | $8K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 50 | $8K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 540 | $8K | New |
| GILD Gilead Sciences Inc. | 0.01% | 73 | $8K | New |
| ANDE The Andersons Inc. | 0.01% | 220 | $8K | Reduce -97.6% |
| HCA HCA Healthcare Inc. | 0.01% | 21 | $8K | New |
| JCI Johnson Controls Internation | 0.01% | 75 | $8K | New |
| RTX RTX Corp. | 0.01% | 54 | $8K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 252 | $8K | No change |
| URI United Rentals Inc. | 0.01% | 10 | $8K | New |
| COR Cencora Inc. | 0.01% | 25 | $7K | No change |
| ADP Automatic Data Processing | 0.01% | 24 | $7K | New |
| NVR NVR Inc. | 0.01% | 1 | $7K | New |
| BP BP PLC-Spons ADR | 0.01% | 245 | $7K | New |
| TEL Te Connectivity PLC | 0.01% | 43 | $7K | No change |
| SPHR Sphere Entertainment Co. | 0.01% | 173 | $7K | Reduce -95.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 33 | $7K | New |
| TMUS T-Mobile US Inc. | 0.01% | 30 | $7K | New |
| STT State Street Corp. | 0.01% | 67 | $7K | New |
| DE Deere & Co. | 0.01% | 14 | $7K | New |
| AMD Advanced Micro Devices | 0.01% | 50 | $7K | Reduce -71.1% |
| WELL Welltower Inc. | 0.01% | 46 | $7K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 135 | $7K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 75 | $7K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 15 | $7K | New |
| PLD Prologis Inc. | 0.01% | 63 | $7K | New |
| KR Kroger Co. | 0.01% | 92 | $7K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 299 | $7K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 135 | $6K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 50 | $6K | New |
| AIG American International Group | 0.01% | 75 | $6K | Add +400.0% |
| MAR Marriott International Class A | 0.01% | 23 | $6K | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 169 | $6K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 12 | $6K | New |
| WDAY Workday Inc. Class A | 0.01% | 25 | $6K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 22 | $6K | New |
| KKR KKR & Co. Inc. | 0.01% | 44 | $6K | New |
| JPXN iShares JPX-Nikkei 400 ETF | 0.01% | 73 | $6K | Reduce -41.6% |
| COP Conocophillips | 0.01% | 65 | $6K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 48 | $6K | No change |
| MSCI MSCI Inc. | 0.01% | 10 | $6K | New |
| MET Metlife Inc. | 0.01% | 71 | $6K | New |
| RELL Richardson Elec Ltd. | 0.01% | 590 | $6K | Reduce -98.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 100 | $6K | New |
| HUBS HubSpot Inc. | 0.01% | 10 | $6K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 90 | $6K | New |
| ADI Analog Devices Inc. | 0.01% | 23 | $5K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 10 | $5K | New |
| EBAY eBay Inc. | 0.01% | 71 | $5K | No change |
| SPGI S&P Global Inc. | 0.01% | 10 | $5K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 5 | $5K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 75 | $5K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 56 | $5K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 174 | $5K | New |
| CMI Cummins Inc. | 0.01% | 15 | $5K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 15 | $5K | New |
| EOG EOG Resources Inc. | 0.01% | 39 | $5K | New |
| HON Honeywell International Inc. | 0.01% | 20 | $5K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 58 | $5K | No change |
| DHI D.R. Horton Inc. | 0.01% | 35 | $5K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 102 | $4K | New |
| AMT American Tower Corp. | 0.01% | 20 | $4K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 64 | $4K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 171 | $4K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 155 | $4K | Add +1.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 148 | $4K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 15 | $4K | New |
| ED Consolidated Edison Inc. | 0.01% | 39 | $4K | New |
| VMC Vulcan Materials Co. | 0.01% | 15 | $4K | New |
| ODFL Old Dominion Freight Line | 0.01% | 24 | $4K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 37 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 7 | $4K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 10 | $4K | Reduce -90.5% |
| MMM 3M Co. | 0.01% | 24 | $4K | No change |
| PCAR Paccar Inc. | 0.01% | 37 | $4K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 55 | $3K | No change |
| DFGR Dim Global Real Estate ETF | 0.01% | 128 | $3K | No change |
| FDX FedEx Corp. | 0.01% | 15 | $3K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 50 | $3K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 100 | $3K | Add +0.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 217 | $3K | New |
| INTC Intel Corp. | 0.00% | 148 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 25 | $3K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 42 | $3K | No change |
| TXT Textron Inc. | 0.00% | 37 | $3K | New |
| ENB Enbridge Inc. | 0.00% | 63 | $3K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.00% | 68 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 47 | $3K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 40 | $3K | No change |
| KMX Carmax Inc. | 0.00% | 40 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 15 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 19 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 23 | $2K | New |
| OMC Omnicom Group | 0.00% | 20 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 22 | $1K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 112 | $969 | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 15 | $829 | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 15 | $742 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 3 | $711 | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 8 | $599 | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 17 | $595 | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 15 | $558 | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 17 | $540 | No change |
| XLF SS Financial Select Sector | 0.00% | 10 | $536 | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 20 | $472 | No change |
| REET iShares Global REIT ETF | 0.00% | 18 | $445 | No change |
| HAS Hasbro Inc. | 0.00% | 1 | $74 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 3 | $66 | No change |