| META Meta Platforms Inc. Class A | 5.43% | 193,359 | $142.7M | Add +1754.2% |
| SCHB Schwab US Broad Market ETF | 5.40% | 5,953,464 | $141.9M | Add +1400.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.17% | 3,396,569 | $83.4M | Add +24845.4% |
| SCHF Schwab Intl Equity ETF | 3.17% | 3,764,614 | $83.2M | Add +34510.8% |
| MPLX MPLX LP | 3.08% | 1,571,333 | $80.9M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.60% | 1,710,588 | $68.5M | Add +28780.4% |
| IXUS iShares Core Intl Stock ETF | 2.06% | 699,074 | $54.0M | Add +11.6% |
| DSTL Distillate US Fundamental St | 2.02% | 959,896 | $53.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.87% | 86,379 | $49.2M | Add +45.2% |
| IWV iShares Russell 3000 ETF | 1.87% | 140,119 | $49.2M | Reduce -9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.58% | 1,026,614 | $41.6M | Add +22913.1% |
| PRF Invesco Rafi US 1000 ETF | 1.46% | 905,165 | $38.3M | Add +30898.8% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 691,596 | $34.2M | Add +5026.7% |
| AVUV Avantis US Small Cap Value | 1.30% | 375,270 | $34.2M | Add +763.7% |
| MSFT Microsoft Corp. | 1.30% | 68,637 | $34.1M | Add +27.5% |
| AAPL Apple Inc. | 1.28% | 163,813 | $33.6M | Add +54.4% |
| GLD SPDR Gold Shares | 1.27% | 109,494 | $33.4M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 1.24% | 410,202 | $32.5M | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.18% | 1,293,595 | $31.0M | Add +106368.7% |
| NVDA Nvidia Corp. | 1.15% | 191,456 | $30.3M | Add +349.1% |
| JGRO JPMorgan Active Growth ETF | 1.01% | 308,986 | $26.6M | Add +68.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.00% | 477,877 | $26.3M | Reduce -30.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.98% | 527,685 | $25.9M | Add +4724.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.98% | 897,565 | $25.7M | Add +25486.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.97% | 498,744 | $25.4M | Add +126.2% |
| VGT Vanguard Info Tech ETF | 0.87% | 34,598 | $22.9M | Add +5637.6% |
| XLK SS Technology Select Sector | 0.82% | 84,914 | $21.5M | Add +6736.9% |
| AMZN Amazon.com Inc. | 0.78% | 93,173 | $20.4M | Add +20.8% |
| IAUM iShares Gold Trust Micro | 0.78% | 618,282 | $20.4M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.76% | 266,087 | $19.9M | Add +41411.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.74% | 585,637 | $19.3M | Add +26387.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 62,286 | $19.0M | Add +28.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 222,250 | $18.6M | Add +21.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 62,851 | $18.2M | Add +7.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.67% | 77,739 | $17.5M | Add +622.9% |
| GSLC Goldman Activebeta US LC ETF | 0.65% | 140,252 | $17.0M | Add +15747.7% |
| IVV iShares Core S&P 500 ETF | 0.65% | 27,357 | $17.0M | Add +93.1% |
| ICOW Pacer Developed Markets Inte | 0.61% | 469,434 | $16.0M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 32,624 | $15.8M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 85,503 | $15.5M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.58% | 355,545 | $15.4M | Add +24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 24,732 | $15.3M | Add +31.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.58% | 54,299 | $15.3M | Add +180.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 213,434 | $14.3M | Add +971.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 56,557 | $13.4M | Add +196.9% |
| GOOGL Alphabet Inc. Class A | 0.51% | 76,168 | $13.4M | Add +66.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 45,949 | $13.1M | Reduce -24.5% |
| DISV Dimensional International SM | 0.50% | 395,629 | $13.0M | Add +14070.1% |
| XLF SS Financial Select Sector | 0.47% | 236,810 | $12.4M | Add +155.5% |
| EPD Enterprise Products Partners | 0.45% | 382,639 | $11.9M | Add +2.8% |
| IIPR Innovative Industrial Proper | 0.44% | 209,630 | $11.6M | New |
| COST Costco Wholesale Corp. | 0.44% | 11,642 | $11.5M | Add +8.4% |
| PR Permian Resources Corp. Class A | 0.44% | 843,175 | $11.5M | New |
| GOOG Alphabet Inc. Class C | 0.42% | 62,178 | $11.0M | Add +95.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.41% | 265,330 | $10.8M | Add +3737.0% |
| V Visa Inc. Class A | 0.39% | 29,095 | $10.3M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 196,816 | $10.0M | Add +4.8% |
| XLV SS Health Care Select Sector | 0.38% | 73,752 | $9.9M | Add +2795.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.38% | 329,269 | $9.9M | Add +71480.2% |
| VOX Vanguard Communication Servi | 0.38% | 57,717 | $9.9M | Add +9732.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 17,519 | $9.7M | Add +127.4% |
| CSCO Cisco Systems Inc. | 0.36% | 138,179 | $9.6M | Add +6.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 99,780 | $9.4M | Add +22.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 388,794 | $9.0M | Add +335.1% |
| QCOM Qualcomm Inc. | 0.33% | 54,993 | $8.8M | Add +6.2% |
| VFH Vanguard Financials ETF | 0.32% | 66,793 | $8.5M | Add +4880.8% |
| WMT Walmart Inc. | 0.32% | 86,763 | $8.5M | Add +13.5% |
| ORCL Oracle Corp. | 0.31% | 37,304 | $8.2M | Add +61.0% |
| VTHR Vanguard Russell 3000 | 0.31% | 29,711 | $8.1M | Add +6.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.30% | 80,546 | $8.0M | Add +24.5% |
| UNM Unum Group | 0.30% | 98,188 | $7.9M | Reduce -0.9% |
| IBRX Immunitybio Inc. | 0.30% | 2,974,878 | $7.9M | New |
| SCHX Schwab US Large-Cap ETF | 0.30% | 319,223 | $7.8M | Add +69.8% |
| HD Home Depot Inc. | 0.29% | 20,888 | $7.7M | Add +20.2% |
| XLI SS Industrial Select Sector | 0.29% | 51,912 | $7.7M | Add +19270.2% |
| XLY SS Consumer Disc Select Sect | 0.28% | 34,412 | $7.5M | Add +3943.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 128,170 | $7.3M | Add +14.2% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 192,394 | $7.3M | Add +188.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 119,755 | $7.2M | Add +65.3% |
| TSLA Tesla Inc. | 0.27% | 22,420 | $7.1M | Add +245.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 15,748 | $6.7M | Add +10.5% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 65,361 | $6.6M | Add +544575.0% |
| VHT Vanguard Health Care ETF | 0.25% | 26,505 | $6.6M | Add +2943.1% |
| MPC Marathon Petroleum Corp. | 0.25% | 39,371 | $6.5M | Add +5.0% |
| AVLV Avantis US Large Cap Value | 0.24% | 92,017 | $6.3M | Add +4776.4% |
| EMGF iShares Emerging Markets Equ | 0.24% | 120,365 | $6.3M | Add +43196.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 100,482 | $6.2M | Add +139.4% |
| XCEM Columbia Em Core Ex-China | 0.23% | 174,300 | $6.0M | Add +1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 61,403 | $5.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.22% | 20,787 | $5.7M | Add +54.6% |
| AVES Avantis Emerging Markets Val | 0.21% | 103,790 | $5.6M | Add +381.0% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 30,183 | $5.5M | Reduce -1.0% |
| PXF Invesco Rafi Developed Marke | 0.21% | 96,009 | $5.5M | Add +9932.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 24,203 | $5.5M | Add +29.0% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 14,980 | $5.4M | Add +16922.7% |
| XLC SS Comm Select Sector SPDR | 0.21% | 49,980 | $5.4M | Add +2625.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 112,947 | $5.3M | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 48,455 | $5.3M | Add +289.8% |
| VXUS Vanguard Total Intl Stock | 0.20% | 75,327 | $5.2M | Add +623.0% |
| ABBV Abbvie Inc. | 0.20% | 28,029 | $5.2M | Add +17.5% |
| JHMM John Hancock Multi Fact Mid | 0.19% | 83,280 | $5.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 24,321 | $5.0M | Add +9.8% |
| OBDC Blue Owl Capital Corp. | 0.18% | 337,011 | $4.8M | Reduce -12.2% |
| LLY Eli Lilly & Co. | 0.18% | 6,109 | $4.8M | Add +83.4% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 18,399 | $4.7M | Add +6.2% |
| VIS Vanguard Industrials ETF | 0.17% | 16,015 | $4.5M | Add +5966.3% |
| AMLP Alerian MLP ETF | 0.17% | 91,264 | $4.5M | Add +2.2% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 19,922 | $4.4M | New |
| EXE Expand Energy Corp. | 0.16% | 37,052 | $4.3M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 46,747 | $4.3M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 52,444 | $4.2M | Add +40554.3% |
| C Citigroup Inc. | 0.16% | 49,580 | $4.2M | Add +63.4% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 104,146 | $4.2M | New |
| APH Amphenol Corp. Class A | 0.16% | 41,839 | $4.1M | Add +6.2% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 115,461 | $4.1M | Add +1146.6% |
| AAXJ iShares MSCI All Country Asi | 0.16% | 49,634 | $4.1M | Add +5.3% |
| GEM Goldman Sachs Activebeta Em | 0.16% | 109,617 | $4.1M | Add +638.0% |
| JNJ Johnson & Johnson | 0.15% | 26,505 | $4.0M | Add +27.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 22,679 | $4.0M | Add +382.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 120,222 | $3.9M | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 84,170 | $3.7M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.14% | 18,773 | $3.7M | Add +0.7% |
| CVX Chevron Corp. | 0.14% | 25,081 | $3.6M | Add +13.1% |
| XOM Exxon Mobil Corp. | 0.13% | 32,755 | $3.5M | Add +24.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 61,463 | $3.5M | Add +13.2% |
| NOC Northrop Grumman Corp. | 0.13% | 6,949 | $3.5M | Reduce -2.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 135,000 | $3.4M | Reduce -27.3% |
| SNPS Synopsys Inc. | 0.13% | 6,633 | $3.4M | Add +11.8% |
| MCD McDonald's Corp. | 0.13% | 11,615 | $3.4M | Add +10.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 7,658 | $3.4M | Add +172.7% |
| KRP Kimbell Royalty Partners LP | 0.13% | 237,420 | $3.3M | Add +18.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 51,776 | $3.3M | Reduce -29.4% |
| AMGN Amgen Inc. | 0.12% | 11,368 | $3.2M | Add +30.1% |
| VDE Vanguard Energy ETF | 0.12% | 26,436 | $3.1M | Add +2522.6% |
| NOW ServiceNow Inc. | 0.12% | 3,040 | $3.1M | Add +68.0% |
| PEY Invesco High Yield Equity Di | 0.12% | 151,335 | $3.1M | Reduce -18.8% |
| XLE SS Energy Select Sector | 0.12% | 36,175 | $3.1M | Add +72.9% |
| PHYS Sprott Physical Gold Trust | 0.12% | 120,837 | $3.1M | Add +98.6% |
| ACN Accenture PLC Class A | 0.12% | 10,236 | $3.1M | Add +9.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 60,000 | $3.0M | No change |
| NFLX Netflix Inc. | 0.11% | 2,213 | $3.0M | Add +209.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 116,848 | $3.0M | Add +261.4% |
| RBRK Rubrik Inc. Class A | 0.11% | 32,942 | $3.0M | Add +199.3% |
| META PLATFORMS INC | 0.11% | 500 | $2.9M | New |
| PFFD Global X US Preferred ETF | 0.11% | 155,310 | $2.9M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.11% | 2,783 | $2.9M | Add +16.3% |
| RUNN Running Oak Efficient GR ETF | 0.11% | 85,564 | $2.9M | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 54,592 | $2.9M | Reduce -5.7% |
| MU Micron Technology Inc. | 0.11% | 23,322 | $2.9M | Add +11.9% |
| RTX RTX Corp. | 0.11% | 19,604 | $2.9M | Add +30.7% |
| MRK Merck & Co. Inc. | 0.11% | 35,203 | $2.8M | Add +29.7% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 40,982 | $2.8M | Add +60.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 54,905 | $2.8M | Add +19.5% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 104,826 | $2.8M | Add +37.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 33,420 | $2.7M | Add +310.7% |
| PDEC Innovator U.S. Equity Power | 0.10% | 65,800 | $2.6M | No change |
| CTRA Coterra Energy Inc. | 0.10% | 103,222 | $2.6M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.10% | 60,302 | $2.6M | Add +25.6% |
| DGRO iShares Core Dividend Growth | 0.10% | 40,789 | $2.6M | Reduce -0.9% |
| BXSL Blackstone Secured Lending F | 0.10% | 83,458 | $2.6M | Reduce -1.6% |
| INTU Intuit Inc. | 0.10% | 3,235 | $2.5M | Add +95.7% |
| NEE Nextera Energy Inc. | 0.10% | 36,611 | $2.5M | Add +37.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 11,745 | $2.5M | Add +94.9% |
| WM Waste Management Inc. | 0.10% | 11,019 | $2.5M | Add +10.7% |
| PH Parker Hannifin Corp. | 0.09% | 3,558 | $2.5M | Add +5.0% |
| MLPA Global X MLP ETF | 0.09% | 49,440 | $2.5M | Add +28.1% |
| PRMB Primo Brands Corp. | 0.09% | 83,447 | $2.5M | New |
| SBUX Starbucks Corp. | 0.09% | 25,680 | $2.4M | Add +2.1% |
| ENB Enbridge Inc. | 0.09% | 51,920 | $2.4M | Add +8.0% |
| VT Vanguard Tot World STK ETF | 0.09% | 18,091 | $2.3M | Add +22513.8% |
| ETN Eaton Corp. PLC | 0.09% | 6,467 | $2.3M | Add +15.4% |
| PEP Pepsico Inc. | 0.09% | 17,200 | $2.3M | Add +5.0% |
| T AT&T Inc. | 0.09% | 78,207 | $2.3M | Add +74.6% |
| PG The Procter & Gamble Co. | 0.09% | 14,181 | $2.3M | Add +16.0% |
| JEF Jefferies Financial Group Inc. | 0.09% | 41,116 | $2.2M | Add +0.9% |
| EOG EOG Resources Inc. | 0.09% | 18,757 | $2.2M | Add +20.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 5,031 | $2.2M | Add +413.9% |
| CGGR Cap Group Growth Equity | 0.09% | 54,996 | $2.2M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 45,060 | $2.2M | Add +5.3% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 41,111 | $2.1M | Add +7.9% |
| PFE Pfizer Inc. | 0.08% | 87,523 | $2.1M | Add +24.7% |
| ADBE Adobe Inc. | 0.08% | 5,242 | $2.0M | Add +50.2% |
| CRM Salesforce Inc. | 0.08% | 7,287 | $2.0M | Add +16.6% |
| TPYP Tortoise North American Pipe | 0.08% | 55,400 | $2.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 31,964 | $2.0M | Add +57.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 9,728 | $1.9M | Add +168.1% |
| CHRD Chord Energy Corp. | 0.07% | 19,636 | $1.9M | Reduce -29.6% |
| IYF iShares US Financials ETF | 0.07% | 15,627 | $1.9M | Add +82147.4% |
| HON Honeywell International Inc. | 0.07% | 7,963 | $1.9M | Add +19.8% |
| LOW Lowe's Cos Inc. | 0.07% | 8,356 | $1.9M | Add +33.4% |
| DELL Dell Technologies -C | 0.07% | 14,994 | $1.8M | Add +16.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 2,275 | $1.8M | Add +63.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 14,638 | $1.8M | Add +15.4% |
| IAU iShares Gold Trust | 0.07% | 28,568 | $1.8M | Add +47.1% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 59,889 | $1.7M | Add +60.6% |
| XLB SS Materials Select Sector | 0.07% | 19,858 | $1.7M | Add +1366.6% |
| PSLV Sprott Physical Silver Trust | 0.07% | 140,575 | $1.7M | Add +99.2% |
| CGCP Cap Group Core Plus Income | 0.06% | 74,771 | $1.7M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 4,135 | $1.7M | Reduce -25.7% |
| VPU Vanguard Utilities ETF | 0.06% | 9,406 | $1.7M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 5,551 | $1.6M | Add +12.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 18,206 | $1.6M | Add +2390.6% |
| MUB iShares National Muni Bond E | 0.06% | 15,077 | $1.6M | Add +1077.9% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 24,547 | $1.6M | Reduce -66.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 4,966 | $1.5M | Add +2.0% |
| TESLA INC | 0.06% | 158 | $1.5M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.06% | 24,358 | $1.5M | New |
| ECL Ecolab Inc. | 0.06% | 5,553 | $1.5M | Add +10.4% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 12,503 | $1.5M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.06% | 2,586 | $1.5M | Add +58.2% |
| UBER Uber Technologies Inc. | 0.06% | 15,563 | $1.5M | Add +10.4% |
| DE Deere & Co. | 0.05% | 2,839 | $1.4M | Add +17.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 22,457 | $1.4M | No change |
| GEV GE Vernova Inc. | 0.05% | 2,637 | $1.4M | Add +48.4% |
| TMUS T-Mobile US Inc. | 0.05% | 5,775 | $1.4M | Add +1.0% |
| TCBX Third Coast Bancshares Inc. | 0.05% | 41,565 | $1.4M | New |
| DHR Danaher Corp. | 0.05% | 6,835 | $1.3M | Reduce -30.0% |
| HWKN Hawkins Inc. | 0.05% | 9,332 | $1.3M | Reduce -10.1% |
| NVIDIA CORPORATION | 0.05% | 515 | $1.3M | Add +930.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 19,483 | $1.3M | Add +154.3% |
| MCK McKesson Corp. | 0.05% | 1,786 | $1.3M | Add +161.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 18,949 | $1.3M | New |
| XLRE SS Real Estate Select Sector | 0.05% | 31,155 | $1.3M | Add +346066.7% |
| ADI Analog Devices Inc. | 0.05% | 5,381 | $1.3M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 23,414 | $1.3M | Add +1653.9% |
| ARI Apollo Commercial Real Estat | 0.05% | 128,147 | $1.2M | Add +14.3% |
| BSM Black Stone Minerals LP | 0.05% | 93,980 | $1.2M | Add +19.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 6,284 | $1.2M | Add +267.7% |
| AIG American International Group | 0.05% | 14,110 | $1.2M | Add +6.8% |
| GSY Invesco Ultra Short Duration | 0.04% | 23,478 | $1.2M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 12,312 | $1.2M | Add +36111.8% |
| PFF iShares Preferred & Income S | 0.04% | 37,980 | $1.2M | Add +563.5% |
| LRCX Lam Research Corp. | 0.04% | 11,854 | $1.2M | Add +88.8% |
| CCI Crown Castle Inc. | 0.04% | 11,152 | $1.1M | Add +213.8% |
| WFC Wells Fargo & Co. | 0.04% | 14,167 | $1.1M | Add +31.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 3,342 | $1.1M | Add +97.4% |
| VAW Vanguard Materials ETF | 0.04% | 5,782 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.04% | 10,146 | $1.1M | Add +4.8% |
| MS Morgan Stanley | 0.04% | 7,970 | $1.1M | Add +16.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 5,111 | $1.1M | Add +1.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 40,380 | $1.1M | Reduce -0.2% |
| UTG Reaves Utility Income Fund | 0.04% | 30,825 | $1.1M | Add +9.3% |
| PAYX Paychex Inc. | 0.04% | 7,665 | $1.1M | Add +5.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 12,353 | $1.1M | Add +66.4% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 51,328 | $1.1M | Reduce -1.1% |
| INTC Intel Corp. | 0.04% | 49,125 | $1.1M | Add +35.4% |
| NEM Newmont Corp. | 0.04% | 18,676 | $1.1M | Reduce -1.9% |
| ARCC Ares Capital Corp. | 0.04% | 49,100 | $1.1M | Add +24.2% |
| WEC WEC Energy Group Inc. | 0.04% | 10,333 | $1.1M | Add +32.3% |
| APA Apa Corp. | 0.04% | 58,636 | $1.1M | Add +82.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 7,965 | $1.1M | Add +3785.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 8,654 | $1.1M | Add +24.4% |
| BX Blackstone Inc. | 0.04% | 7,094 | $1.1M | New |
| SPGI S&P Global Inc. | 0.04% | 1,984 | $1.0M | Add +132.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 22,495 | $1.0M | Add +18.2% |
| IRT Independence Realty Trust Inc. | 0.04% | 58,550 | $1.0M | Reduce -34.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,934 | $1.0M | Add +9.1% |
| BA The Boeing Co. | 0.04% | 4,908 | $1.0M | Add +47.6% |
| CAT Caterpillar Inc. | 0.04% | 2,596 | $1.0M | Add +43.0% |
| USB US Bancorp | 0.04% | 22,077 | $999K | Add +2.7% |
| XAWPX Abrdn Global Premier Propert | 0.04% | 249,848 | $989K | Add +53.8% |
| AGNC AGNC Investment Corp. | 0.04% | 105,981 | $987K | Add +3.3% |
| WAFD Wafd Inc. | 0.04% | 33,571 | $983K | Add +99.9% |
| ABT Abbott Laboratories | 0.04% | 7,114 | $968K | Add +61.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.04% | 33,261 | $960K | New |
| TESLA INC | 0.04% | 184 | $946K | Add +11.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,729 | $935K | Add +64.5% |
| MFC Manulife Financial Corp. | 0.04% | 29,119 | $931K | Add +18.2% |
| PGX Invesco Preferred ETF | 0.04% | 83,483 | $929K | No change |
| KO The Coca-Cola Co. | 0.04% | 13,007 | $927K | Add +12.0% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 6,810 | $921K | Reduce -44.3% |
| EMR Emerson Electric Co. | 0.03% | 6,782 | $904K | Reduce -1.6% |
| BLDR Builders Firstsource Inc. | 0.03% | 7,744 | $904K | Add +268.2% |
| LMT Lockheed Martin Corp. | 0.03% | 1,945 | $901K | Add +30.1% |
| CARR Carrier Global Corp. | 0.03% | 12,223 | $895K | Add +45.7% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 30,522 | $884K | Add +22.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,240 | $877K | Add +91.1% |
| CWK Cushman & Wakefield UK Holdc | 0.03% | 78,884 | $873K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 24,390 | $870K | Reduce -25.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 34,183 | $867K | Add +56871.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 75,100 | $852K | Add +53.7% |
| SLRC SLR Investment Corp. | 0.03% | 52,332 | $845K | Reduce -14.4% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 102,959 | $833K | Add +10.1% |
| TT Trane Technologies PLC | 0.03% | 1,899 | $831K | New |
| UTF Cohen & Steers Infrastructur | 0.03% | 30,792 | $830K | Add +9.7% |
| TTWO Take-Two Interactive Softwre | 0.03% | 3,405 | $827K | New |
| MO Altria Group Inc. | 0.03% | 13,856 | $826K | Add +52.2% |
| DFP Flaherty & Crumrine DYN Pref | 0.03% | 39,483 | $811K | Add +13.9% |
| BTO John Hancock Financial Opp | 0.03% | 22,487 | $796K | Add +49.9% |
| DASH DoorDash Inc. Class A | 0.03% | 3,214 | $792K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 758 | $789K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 10,607 | $788K | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,562 | $787K | Add +202.9% |
| VRP Invesco Variable Rate Prefer | 0.03% | 32,202 | $787K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 71,790 | $779K | Add +4.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 33,997 | $774K | Add +10.1% |
| LH Labcorp Holdings Inc. | 0.03% | 2,947 | $774K | New |
| CL Colgate-Palmolive Co. | 0.03% | 8,506 | $773K | Add +22.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,763 | $770K | Add +198.7% |
| LIN Linde PLC | 0.03% | 1,634 | $767K | Add +63.9% |
| ADP Automatic Data Processing | 0.03% | 2,460 | $762K | Add +9.8% |
| PM Philip Morris International | 0.03% | 4,194 | $761K | Add +77.5% |
| KLAC KLA Corp. | 0.03% | 847 | $759K | New |
| WELL Welltower Inc. | 0.03% | 4,901 | $753K | Add +0.8% |
| EXR Extra Space Storage Inc. | 0.03% | 5,077 | $749K | Add +53.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,378 | $746K | New |
| TXN Texas Instruments Inc. | 0.03% | 3,589 | $745K | Add +19.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 5,431 | $740K | Add +118.4% |
| PGR Progressive Corp. | 0.03% | 2,754 | $735K | Add +15.0% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 14,649 | $729K | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.03% | 58,427 | $727K | Add +9.7% |
| AMD Advanced Micro Devices | 0.03% | 5,105 | $724K | Reduce -29.5% |
| SO The Southern Co. | 0.03% | 7,867 | $722K | Add +9.1% |
| ITW Illinois Tool Works | 0.03% | 2,917 | $720K | Add +245.6% |
| ICSH iShares Ultra Short Duration | 0.03% | 14,204 | $720K | Reduce -11.1% |
| MORT Vaneck Mortgage REIT Income | 0.03% | 68,054 | $719K | Add +12.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 5,433 | $717K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 10,117 | $712K | Reduce -6.6% |
| JBL Jabil Inc. | 0.03% | 3,263 | $712K | Add +1.8% |
| DELL TECHNOLOGIES INC | 0.03% | 200 | $703K | Reduce -42.9% |
| DUK Duke Energy Corp. | 0.03% | 5,912 | $698K | Add +34.0% |
| CIO City Office REIT Inc. | 0.03% | 128,942 | $689K | New |
| NGL NGL Energy Partners LP | 0.03% | 160,000 | $683K | Add +28.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 14,037 | $683K | Reduce -6.9% |
| ARLP Alliance Resource Partners | 0.03% | 25,947 | $678K | Reduce -0.6% |
| HQH Abrdn Healthcare Investors | 0.03% | 43,352 | $672K | Add +72.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 7,502 | $671K | Add +325.5% |
| AXP American Express Co. | 0.03% | 2,102 | $670K | Add +78.6% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.03% | 17,176 | $668K | Add +5722.4% |
| APA CORPORATION | 0.03% | 1,170 | $664K | Add +17.0% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 6,558 | $660K | Reduce -15.0% |
| ALL Allstate Corp. | 0.03% | 3,257 | $659K | Reduce -2.7% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 13,723 | $653K | Reduce -15.7% |
| CI The Cigna Group | 0.02% | 1,958 | $647K | Reduce -9.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 5,470 | $635K | Add +132.8% |
| CB Chubb Ltd. | 0.02% | 2,173 | $632K | Add +32.9% |
| DFSV Dimensional US Small Cap Val | 0.02% | 21,462 | $632K | Add +29.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,424 | $628K | Add +38.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 14,547 | $628K | Add +0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 15,821 | $627K | Add +18.3% |
| DUHP Dimensional US High Profi Et | 0.02% | 17,565 | $625K | Add +54.5% |
| ARE Alexandria Real Estate Equit | 0.02% | 8,464 | $614K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 5,592 | $611K | Add +270.6% |
| CLOI Vaneck Clo ETF | 0.02% | 11,374 | $602K | Add +20.5% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,718 | $602K | New |
| NSIT Insight Enterprises Inc. | 0.02% | 4,340 | $599K | Reduce -25.2% |
| DELL TECHNOLOGIES INC | 0.02% | 350 | $593K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,088 | $591K | Add +40.6% |
| UNP Union Pacific Corp. | 0.02% | 2,539 | $584K | Add +28.0% |
| TPR Tapestry Inc. | 0.02% | 6,557 | $576K | Add +4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,561 | $572K | Add +49.1% |
| PSX Phillips 66 | 0.02% | 4,782 | $570K | Add +149.6% |
| ROP Roper Technologies Inc. | 0.02% | 1,002 | $568K | Add +34.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,024 | $561K | Add +117.6% |
| COR Cencora Inc. | 0.02% | 1,859 | $557K | Add +0.8% |
| GD General Dynamics Corp. | 0.02% | 1,871 | $546K | New |
| BKNG Booking Holdings Inc. | 0.02% | 94 | $545K | Add +28.8% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 19,217 | $539K | Add +47.5% |
| WMB Williams Cos Inc. | 0.02% | 8,570 | $538K | Reduce -4.8% |
| COP Conocophillips | 0.02% | 5,990 | $538K | Reduce -18.5% |
| MDT Medtronic PLC | 0.02% | 6,165 | $535K | Add +5.6% |
| FLIN Franklin Ftse India ETF | 0.02% | 13,286 | $529K | Reduce -7.3% |
| FLOT iShares Floating Rate Bond E | 0.02% | 10,200 | $520K | No change |
| NPCT Nuveen Core Plus Impact | 0.02% | 45,722 | $517K | Reduce -42.5% |
| CGCB Cap Group Core Bond | 0.02% | 19,558 | $514K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 12,993 | $505K | Add +22.5% |
| JCI Johnson Controls Internation | 0.02% | 4,756 | $502K | Add +13.0% |
| NYF iShares New York Muni Bond E | 0.02% | 9,618 | $501K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.02% | 14,350 | $499K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 7,260 | $496K | Add +15.2% |
| INDA iShares MSCI India ETF | 0.02% | 8,877 | $494K | Add +0.9% |
| BCX BlackRock Resources & Commod | 0.02% | 52,287 | $494K | Add +9.8% |
| TARS Tarsus Pharmaceuticals Inc. | 0.02% | 12,100 | $490K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 3,988 | $490K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,602 | $487K | New |
| FUTY Fidelity MSCI US Utilities | 0.02% | 9,235 | $486K | New |
| PDO PIMCO Dynamic Income Opport | 0.02% | 35,426 | $482K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 42,051 | $482K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,725 | $481K | Reduce -27.5% |
| ADSK Autodesk Inc. | 0.02% | 1,538 | $476K | Add +14.9% |
| CLX Clorox Company | 0.02% | 3,950 | $474K | Reduce -44.3% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 24,602 | $472K | Reduce -9.2% |
| DB Deutsche Bank AG-Registered | 0.02% | 16,093 | $471K | New |
| BGR BlackRock Enrgy & Res TR | 0.02% | 35,271 | $468K | Add +9.5% |
| FISV Fiserv Inc. | 0.02% | 2,709 | $467K | Add +52.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,059 | $467K | Add +116.1% |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.02% | 50 | $464K | New |
| ROK Rockwell Automation Inc. | 0.02% | 1,382 | $459K | Reduce -4.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 12,343 | $457K | Add +0.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 53,863 | $457K | Add +15.9% |
| NXPI NXP Semiconductors NV | 0.02% | 2,067 | $454K | Add +26.4% |
| AMT American Tower Corp. | 0.02% | 2,043 | $450K | Add +38.3% |
| IYW iShares Ustechnology ETF | 0.02% | 2,599 | $450K | Add +221.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,377 | $450K | Add +186.2% |
| NFG National Fuel Gas Co. | 0.02% | 5,287 | $448K | Add +6.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 43,402 | $445K | Add +25.0% |
| QUALCOMM INC | 0.02% | 100 | $444K | New |
| DFAT Dimensional US Target Value | 0.02% | 8,182 | $442K | Add +231.9% |
| DEM Wisdomtree Emerging Markets | 0.02% | 9,722 | $440K | Add +20.6% |
| HUBB Hubbell Inc. | 0.02% | 1,067 | $436K | Add +4.5% |
| SHEL Shell PLC-ADR | 0.02% | 6,123 | $431K | Reduce -2.5% |
| SCHH Schwab US REIT ETF | 0.02% | 20,272 | $429K | Add +1012.6% |
| GPN Global Payments Inc. | 0.02% | 5,355 | $429K | New |
| IAK iShares U.S. Insurance ETF | 0.02% | 3,158 | $425K | No change |
| O Realty Income Corp. | 0.02% | 7,309 | $421K | Add +14.9% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,668 | $419K | New |
| SYK Stryker Corp. | 0.02% | 1,048 | $414K | Add +81.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,767 | $412K | Add +48.7% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,024 | $411K | Reduce -0.5% |
| CTVA Corteva Inc. | 0.02% | 5,507 | $410K | Add +24.0% |
| EQAL Invesco Russell 1000 Equal W | 0.02% | 8,316 | $409K | Add +0.1% |
| USAC USA Compression Partners LP | 0.02% | 16,800 | $408K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,506 | $403K | Add +65.0% |
| TRMB Trimble Inc. | 0.02% | 5,301 | $403K | Reduce -7.2% |
| SYY Sysco Corp. | 0.02% | 5,300 | $401K | Reduce -14.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 8,334 | $401K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,116 | $397K | Reduce -0.1% |
| ES Eversource Energy | 0.01% | 6,166 | $392K | New |
| LUV Southwest Airlines Co. | 0.01% | 12,007 | $392K | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,142 | $388K | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,991 | $386K | Reduce -6.0% |
| DFIV Dimensional International Va | 0.01% | 8,995 | $385K | Add +18.9% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 18,212 | $384K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 4,203 | $384K | Add +31.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 34,785 | $382K | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 747 | $380K | Reduce -89.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,790 | $379K | Add +328.6% |
| RITM Rithm Capital Corp. | 0.01% | 33,568 | $378K | Add +1.0% |
| DFAU Dimensional US Core Equity M | 0.01% | 8,913 | $378K | Reduce -3.1% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 4,139 | $373K | Add +11.7% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,509 | $372K | Reduce -16.4% |
| RSG Republic Services Inc. | 0.01% | 1,503 | $371K | Add +2.1% |
| TEL Te Connectivity PLC | 0.01% | 2,192 | $370K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,742 | $370K | Add +50.9% |
| CNC Centene Corp. | 0.01% | 6,773 | $368K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 30,565 | $367K | Add +2.0% |
| WDAY Workday Inc. Class A | 0.01% | 1,516 | $364K | Reduce -6.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,686 | $363K | Add +0.1% |
| PNC PNC Financial Services Group | 0.01% | 1,944 | $362K | Add +23.7% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,600 | $362K | New |
| BPOP Popular Inc. | 0.01% | 3,252 | $361K | New |
| RKT Rocket Cos Inc. Class A | 0.01% | 25,322 | $359K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 24,508 | $359K | Add +45.3% |
| BND Vanguard Total Bond Market | 0.01% | 4,758 | $350K | New |
| DFAI Dimensional International Co. | 0.01% | 10,115 | $350K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,464 | $349K | Add +48.5% |
| SPXC SPX Technologies Inc. | 0.01% | 2,079 | $349K | Add +0.5% |
| KLA CORP | 0.01% | 10 | $349K | New |
| EGO Eldorado Gold Corp. | 0.01% | 16,963 | $345K | New |
| EOG RES INC | 0.01% | 200 | $343K | Add +100.0% |
| ADT Adt Inc. | 0.01% | 39,943 | $341K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,432 | $340K | Add +741.2% |
| PAYC Paycom Software Inc. | 0.01% | 1,471 | $340K | New |
| DBX Dropbox Inc. Class A | 0.01% | 11,788 | $337K | Reduce -13.2% |
| MSTB Lha Market State Tactical | 0.01% | 9,050 | $337K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,674 | $336K | New |
| MTCH Match Group Inc. | 0.01% | 10,768 | $333K | New |
| KHC The Kraft Heinz Co. | 0.01% | 12,800 | $330K | Add +6.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,053 | $329K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.01% | 3,280 | $329K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,039 | $326K | Add +830.6% |
| ROST Ross Stores Inc. | 0.01% | 2,523 | $322K | Add +9.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,146 | $322K | Add +7.2% |
| AIZ Assurant Inc. | 0.01% | 1,627 | $321K | Add +1.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 13,316 | $321K | Add +9.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,322 | $321K | Add +9.4% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,670 | $320K | Add +1005.4% |
| CRDF Cardiff Oncology Inc. | 0.01% | 101,575 | $320K | New |
| AKAM Akamai Technologies Inc. | 0.01% | 3,992 | $318K | New |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 5,077 | $318K | Add +8361.7% |
| SON Sonoco Products Co. | 0.01% | 7,285 | $317K | New |
| CMI Cummins Inc. | 0.01% | 965 | $316K | Add +4.2% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 4,890 | $315K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 556 | $315K | Add +26.6% |
| CITIGROUP INC | 0.01% | 150 | $312K | No change |
| CISCO SYS INC | 0.01% | 200 | $311K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,712 | $305K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,671 | $304K | Add +3.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 25,257 | $303K | Reduce -12.8% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 3,528 | $303K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 12,930 | $302K | Add +1244.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,086 | $301K | Add +8.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,112 | $299K | No change |
| ELV Elevance Health Inc. | 0.01% | 768 | $299K | Add +29.3% |
| DHI D.R. Horton Inc. | 0.01% | 2,308 | $298K | Add +19.6% |
| VMO Invesco Municipal Opport | 0.01% | 32,393 | $297K | Add +2.0% |
| APA CORPORATION | 0.01% | 1,050 | $295K | Add +31.3% |
| PMT Pennymac Mortgage Investment | 0.01% | 22,939 | $295K | Reduce -11.0% |
| MET Metlife Inc. | 0.01% | 3,647 | $293K | Add +5.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,937 | $289K | New |
| AXON Axon Enterprise Inc. | 0.01% | 347 | $287K | New |
| TGT Target Corp. | 0.01% | 2,911 | $287K | Add +16.6% |
| DLTR Dollar Tree Inc. | 0.01% | 2,899 | $287K | New |
| ERC Allspring Multi-Sector Inc. | 0.01% | 30,000 | $286K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,724 | $282K | New |
| DTE DTE Energy Company | 0.01% | 2,120 | $281K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,300 | $280K | New |
| PSA Public Storage | 0.01% | 952 | $279K | Add +102.5% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,850 | $276K | No change |
| HSY The Hershey Co. | 0.01% | 1,659 | $275K | Add +42.8% |
| HLN Haleon PLC-ADR | 0.01% | 26,504 | $275K | Add +31.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,737 | $275K | New |
| MLPX Global X MLP & Energy Infras | 0.01% | 4,300 | $269K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 10,700 | $269K | No change |
| FITB Fifth Third Bancorp | 0.01% | 6,414 | $264K | New |
| CPRT Copart Inc. | 0.01% | 5,361 | $263K | Add +1.0% |
| EXPAND ENERGY CORPORATION | 0.01% | 100 | $263K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,822 | $263K | New |
| USA Liberty All Star Equity Fund | 0.01% | 38,564 | $263K | Reduce -8.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,644 | $262K | New |
| ICLN iShares Global Clean Energy | 0.01% | 19,956 | $262K | Reduce -40.6% |
| BSX Boston Scientific Corp. | 0.01% | 2,432 | $261K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,052 | $260K | New |
| PLMR Palomar Holdings Inc. | 0.01% | 1,681 | $259K | New |
| BWG Brandywineglobal Global Inco | 0.01% | 31,000 | $258K | No change |
| NUE Nucor Corp. | 0.01% | 1,985 | $257K | New |
| STX Seagate Technology Holdings | 0.01% | 1,771 | $257K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,868 | $256K | Reduce -56.0% |
| AAON Aaon Inc. | 0.01% | 3,458 | $255K | Reduce -22.5% |
| SHOP Shopify Inc. Class A | 0.01% | 2,200 | $254K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,011 | $254K | Add +381.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,681 | $253K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 818 | $252K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 29,935 | $251K | Add +2.0% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 11,348 | $250K | No change |
| EOG RES INC | 0.01% | 200 | $249K | Add +100.0% |
| VRSN Verisign Inc. | 0.01% | 862 | $249K | New |
| ZTS Zoetis Inc. | 0.01% | 1,589 | $248K | Add +94.7% |
| NMRA Neumora Therapeutics Inc. | 0.01% | 337,767 | $248K | New |
| ET Energy Transfer LP | 0.01% | 13,616 | $247K | Add +34.2% |
| MFG Mizuho Financial Group-ADR | 0.01% | 44,058 | $245K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,192 | $242K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 17,550 | $241K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 15,912 | $240K | New |
| HIX Western Asset High Inc. II | 0.01% | 56,027 | $240K | Add +3.6% |
| CACI Caci International Inc. Class A | 0.01% | 504 | $240K | New |
| ORACLE CORP | 0.01% | 91 | $240K | Add +237.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 21,540 | $238K | Add +66.5% |
| BUILDERS FIRSTSOURCE INC | 0.01% | 75 | $238K | New |
| UL Unilever PLC | 0.01% | 3,879 | $237K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 10,291 | $237K | New |
| OKE Oneok Inc. | 0.01% | 2,900 | $237K | Add +31.9% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 25,218 | $237K | Reduce -4.3% |
| GGG Graco Inc. | 0.01% | 2,718 | $234K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 452 | $232K | Add +1.8% |
| COF Capital One Financial Corp. | 0.01% | 1,087 | $231K | Add +226.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,565 | $226K | Add +3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,057 | $224K | Reduce -42.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,041 | $223K | Add +4.5% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,221 | $222K | Reduce -5.8% |
| FAST Fastenal Co. | 0.01% | 5,267 | $221K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 782 | $221K | Add +114.3% |
| VVV Valvoline Inc. | 0.01% | 5,802 | $220K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,128 | $219K | Add +1.4% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 13,074 | $219K | Reduce -41.8% |
| SLV iShares Silver Trust | 0.01% | 6,656 | $218K | New |
| BR Broadridge Financial Solutio | 0.01% | 894 | $218K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,469 | $218K | New |
| CVS CVS Health Corp. | 0.01% | 3,143 | $217K | Add +9.6% |
| CDW CDW Corp. | 0.01% | 1,210 | $216K | New |
| PAVE Global X US Infrastructure | 0.01% | 4,900 | $214K | Reduce -14.9% |
| DRI Darden Restaurants Inc. | 0.01% | 979 | $213K | Add +2.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 3,257 | $211K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 3,957 | $211K | Reduce -3.4% |
| DOX Amdocs Ltd. | 0.01% | 2,324 | $211K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,358 | $209K | New |
| ILMN Illumina Inc. | 0.01% | 2,177 | $208K | New |
| BZAI Blaize Holdings Inc. | 0.01% | 69,700 | $208K | Add +597.0% |
| ODFL Old Dominion Freight Line | 0.01% | 1,276 | $207K | Add +4.8% |
| GM General Motors Co. | 0.01% | 4,153 | $204K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,043 | $204K | Add +3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 514 | $204K | No change |
| LAM RESEARCH CORP | 0.01% | 50 | $203K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,223 | $202K | Add +5.2% |
| CRWV Coreweave Inc. Class A | 0.01% | 1,240 | $202K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 703 | $201K | Add +10.7% |
| MMM 3M Co. | 0.01% | 1,318 | $201K | Add +34.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,435 | $199K | Add +16.3% |
| STATE STR SPDR S&P 500 ETF T | 0.01% | 85 | $198K | No change |
| NHS Neuberger High Yield Strateg | 0.01% | 26,000 | $197K | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 4,356 | $196K | Add +0.1% |
| LII Lennox International Inc. | 0.01% | 342 | $196K | New |
| PPL PPL Corp. | 0.01% | 5,728 | $196K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 3,999 | $195K | New |
| BF.B Brown-Forman Corp. Class B | 0.01% | 7,164 | $194K | New |
| TIP iShares Tips Bond ETF | 0.01% | 1,756 | $193K | No change |
| COSTCO WHOLESALE CORPORATION | 0.01% | 31 | $192K | Add +10.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 12,425 | $192K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,449 | $192K | New |
| KEY Keycorp | 0.01% | 10,883 | $190K | Reduce -17.8% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 6,532 | $188K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 3,899 | $188K | Add +22.3% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 12,617 | $187K | No change |
| RA Brookfield Real Assets Incom | 0.01% | 13,888 | $186K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 997 | $186K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,139 | $185K | Reduce -17.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,270 | $185K | New |
| VNT Vontier Corp. | 0.01% | 4,963 | $183K | New |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 14,007 | $183K | Add +0.1% |
| URTH iShares MSCI World ETF | 0.01% | 1,075 | $182K | Add +217.1% |
| PHO Invesco Water Resources ETF | 0.01% | 2,593 | $181K | Reduce -30.1% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,144 | $180K | New |
| HDV iShares Core High Dividend E | 0.01% | 1,537 | $180K | Add +56.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,080 | $180K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 18,441 | $180K | New |
| IYZ iShares US Telecommunication | 0.01% | 5,957 | $177K | Add +14792.5% |
| KMI Kinder Morgan Inc. | 0.01% | 5,936 | $175K | New |
| SPOT Spotify Technology SA | 0.01% | 224 | $172K | New |
| KR Kroger Co. | 0.01% | 2,380 | $171K | Add +9.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,772 | $170K | Add +1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,895 | $169K | New |
| IVLU iShares MSCI International V | 0.01% | 5,115 | $168K | No change |
| EXXON MOBIL CORP | 0.01% | 100 | $168K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 2,756 | $168K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,161 | $167K | Add +14.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 925 | $166K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,500 | $166K | New |
| QSI Quantum-Si Inc. | 0.01% | 83,950 | $165K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 3,635 | $164K | Add +1303.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,079 | $163K | New |
| NVR NVR Inc. | 0.01% | 22 | $162K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,403 | $162K | New |
| NETFLIX INC. | 0.01% | 9 | $162K | New |
| VTR Ventas Inc. | 0.01% | 2,562 | $161K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 2,645 | $161K | Add +15.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 674 | $161K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,051 | $159K | Reduce -5.1% |
| NSC Norfolk Southern Corp. | 0.01% | 617 | $158K | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 616 | $158K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,775 | $157K | Add +2.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,273 | $156K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 23,584 | $155K | New |
| USRT iShares Core US REIT ETF | 0.01% | 2,726 | $154K | Add +6715.0% |
| NKE Nike Inc. Class B | 0.01% | 2,151 | $154K | New |
| AMAT Applied Materials Inc. | 0.01% | 837 | $153K | New |
| VGM Invesco Trust for Investmen | 0.01% | 16,040 | $152K | Add +2.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,951 | $152K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 2,970 | $152K | Add +4142.9% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,635 | $152K | New |
| SUB iShares Short-Term National | 0.01% | 1,410 | $150K | Add +247.3% |
| DFIS Dimensional International SM | 0.01% | 4,990 | $149K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 858 | $148K | Add +314.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 2,860 | $146K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,330 | $146K | No change |
| MFIC Midcap Financial Investment | 0.01% | 11,529 | $145K | Reduce -37.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 1,395 | $145K | New |
| INGN Inogen Inc. | 0.01% | 20,614 | $145K | New |
| DURA Vaneck Durable High Dividend | 0.01% | 4,430 | $145K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 592 | $142K | New |
| CEG Constellation Energy | 0.01% | 438 | $141K | New |
| DG Dollar General Corp. | 0.01% | 1,236 | $141K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 24,621 | $141K | Add +4.0% |
| BUILDERS FIRSTSOURCE INC | 0.01% | 75 | $139K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 6,347 | $139K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 3,241 | $138K | Add +900.3% |
| RELX Relx PLC - Spon ADR | 0.01% | 2,529 | $137K | New |
| SNY Sanofi-ADR | 0.01% | 2,811 | $136K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 4,134 | $135K | New |
| NET Cloudflare Inc. Class A | 0.01% | 686 | $134K | New |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 3,000 | $134K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 12,834 | $134K | Add +1.9% |
| G Genpact Ltd. | 0.01% | 3,004 | $132K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,587 | $132K | Add +187.0% |
| MERCK & CO INC | 0.01% | 86 | $131K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,733 | $131K | New |
| MT Arcelormittal-NY Registered | 0.01% | 4,129 | $130K | New |
| CTAS Cintas Corp. | 0.00% | 583 | $130K | New |
| MCN Xai Madison Equity Premium I | 0.00% | 20,255 | $128K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 877 | $125K | Add +596.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,604 | $124K | Add +371.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 2,870 | $122K | Add +7.5% |
| GIS General Mills Inc. | 0.00% | 2,343 | $121K | Add +10.9% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 3,894 | $121K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.00% | 313 | $120K | New |
| OSK Oshkosh Corp. | 0.00% | 1,053 | $120K | New |
| MERCK & CO INC | 0.00% | 100 | $119K | New |
| FTS Fortis Inc. | 0.00% | 2,491 | $119K | New |
| NEWMONT CORP | 0.00% | 60 | $118K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 1,225 | $118K | No change |
| PEG Public Service Enterprise GP | 0.00% | 1,403 | $118K | Add +841.6% |
| UPS United Parcel Service Class B | 0.00% | 1,156 | $117K | Add +160.9% |
| NGG National Grid PLC-SP ADR | 0.00% | 1,560 | $116K | New |
| FIS Fidelity National Info Serv | 0.00% | 1,420 | $116K | New |
| MMU Western Asset Managed Munici | 0.00% | 11,551 | $114K | Add +1.6% |
| PLD Prologis Inc. | 0.00% | 1,074 | $113K | New |
| PFIZER INC | 0.00% | 650 | $112K | Add +8.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 41,200 | $112K | Reduce -2.4% |
| KVUE Kenvue Inc. | 0.00% | 5,287 | $111K | Add +9.9% |
| SCHK Schwab 1000 Index ETF | 0.00% | 3,696 | $110K | Add +15.6% |
| IYM iShares U.S. Basic Materials | 0.00% | 784 | $110K | New |
| RMD Resmed Inc. | 0.00% | 423 | $109K | New |
| IJUL Innovator International Deve | 0.00% | 3,400 | $109K | Reduce -5.6% |
| AU Anglogold Ashanti PLC | 0.00% | 2,380 | $108K | New |
| XEL Xcel Energy Inc. | 0.00% | 1,597 | $108K | Add +5.2% |
| QUALCOMM INC | 0.00% | 100 | $107K | New |
| HALOZYME THERAPEUTICS INC | 0.00% | 350 | $105K | Reduce -8.1% |
| WY Weyerhaeuser Co. | 0.00% | 4,079 | $105K | Reduce -13.8% |
| IBB iShares Biotechnology ETF | 0.00% | 826 | $105K | Add +37.0% |
| BCS Barclays PLC-Spons ADR | 0.00% | 5,576 | $104K | New |
| HEWLETT PACKARD ENTERPRISE C | 0.00% | 250 | $103K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 1,558 | $102K | Reduce -1.1% |
| NVIDIA CORPORATION | 0.00% | 250 | $100K | Add +400.0% |
| VKQ Invesco Municipal Trust | 0.00% | 10,730 | $98K | Add +2.0% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 1,172 | $98K | Reduce -6.1% |
| RC Ready Capital Corp. | 0.00% | 22,210 | $97K | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1,219 | $97K | Add +143.8% |
| EXC Exelon Corp. | 0.00% | 2,221 | $96K | New |
| SE Sea Ltd.-ADR | 0.00% | 602 | $96K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 2,148 | $96K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 237 | $96K | New |
| AWK American Water Works Co. Inc. | 0.00% | 679 | $94K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 5,513 | $94K | Add +1.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 22,195 | $94K | New |
| SNOW Snowflake Inc. | 0.00% | 421 | $94K | New |
| L Loews Corp. | 0.00% | 1,025 | $94K | Add +956.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 5,367 | $90K | New |
| EBAY eBay Inc. | 0.00% | 1,200 | $89K | Add +304.0% |
| DIHP Dimensional International Hi | 0.00% | 3,023 | $89K | Add +142.6% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 2,162 | $89K | No change |
| STATE STR SPDR S&P 500 ETF T | 0.00% | 57 | $88K | No change |
| EXXON MOBIL CORP | 0.00% | 100 | $88K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 1,148 | $87K | Add +35.4% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 923 | $87K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 2,230 | $87K | Reduce -59.6% |
| SPGM State Street SPDR Portfolio | 0.00% | 1,264 | $87K | No change |
| FTNT Fortinet Inc. | 0.00% | 823 | $87K | New |
| PNOV Innovator U.S. Equity Power | 0.00% | 2,200 | $87K | No change |
| CRH CRH PLC | 0.00% | 937 | $86K | New |
| AER Aercap Holdings NV | 0.00% | 734 | $86K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 5,537 | $85K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 452 | $85K | Add +1.8% |
| CME Cme Group Inc. | 0.00% | 304 | $84K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1,992 | $84K | Add +303.2% |
| PJUL Innovator U.S. Equity Power | 0.00% | 1,900 | $83K | No change |
| FER Ferrovial NV | 0.00% | 1,549 | $83K | New |
| ZS Zscaler Inc. | 0.00% | 259 | $81K | New |
| BIIB Biogen Inc. | 0.00% | 646 | $81K | New |
| AEP American Electric Power | 0.00% | 781 | $81K | Add +10.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 3,446 | $81K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,431 | $80K | New |
| LBRDK Liberty Broadband-C | 0.00% | 810 | $80K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 787 | $80K | New |
| SMMD iShares Russell 2500 ETF | 0.00% | 1,174 | $80K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 725 | $79K | Add +16.0% |
| FDX FedEx Corp. | 0.00% | 347 | $79K | Reduce -6.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 803 | $79K | Add +50.7% |
| EXPAND ENERGY CORPORATION | 0.00% | 100 | $78K | No change |
| EA Electronic Arts Inc. | 0.00% | 491 | $78K | Reduce -83.2% |
| CNTB Connect Biopharma Hldgs Ltd. | 0.00% | 80,000 | $78K | New |
| ARW Arrow Electronics Inc. | 0.00% | 609 | $78K | New |
| ANET Arista Networks Inc. | 0.00% | 758 | $78K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 225 | $77K | Reduce -2.6% |
| PUK Prudential PLC-ADR | 0.00% | 3,084 | $77K | New |
| RY Royal Bank of Canada | 0.00% | 583 | $77K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 3,160 | $77K | Reduce -13.7% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 3,043 | $77K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 1,648 | $76K | Add +2359.7% |
| BTI British American Tob-SP ADR | 0.00% | 1,603 | $76K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,116 | $75K | No change |
| MGA Magna International Inc. | 0.00% | 1,927 | $74K | New |
| APO Apollo Global Management Inc. | 0.00% | 524 | $74K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 4,835 | $74K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 5,175 | $73K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 2,544 | $73K | New |
| FOXA Fox Corp. Class A | 0.00% | 1,293 | $72K | New |
| IHDG Wisdomtree International Hed | 0.00% | 1,587 | $71K | Add +6.9% |
| VONE Vanguard Russell 1000 | 0.00% | 254 | $71K | Add +122.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 3,515 | $71K | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 775 | $71K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 446 | $70K | Add +891.1% |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 4,708 | $70K | New |
| UBS UBS Group AG-Reg | 0.00% | 2,077 | $70K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 568 | $70K | New |
| BEN Franklin Templeton Inc. | 0.00% | 2,920 | $70K | Reduce -62.6% |
| RACE Ferrari NV | 0.00% | 141 | $69K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 950 | $69K | Add +313.0% |
| CBRE CBRE Group Inc. Class A | 0.00% | 489 | $69K | New |
| SYF Synchrony Financial | 0.00% | 1,023 | $68K | Add +274.7% |
| DVY iShares Select Dividend ETF | 0.00% | 514 | $68K | New |
| B Barrick Mining Corp. | 0.00% | 3,275 | $68K | New |
| STARBUCKS CORP | 0.00% | 83 | $65K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 1,159 | $65K | Add +57850.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 226 | $64K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 1,075 | $64K | Add +7.5% |
| PZA Invesco National Amt-Free Mu | 0.00% | 2,851 | $64K | No change |
| MICROSOFT CORP | 0.00% | 28 | $64K | New |
| HEWLETT PACKARD ENTERPRISE C | 0.00% | 250 | $63K | No change |
| BN Brookfield Corp. | 0.00% | 1,024 | $63K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 487 | $63K | Add +88.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 1,966 | $62K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 1,865 | $62K | New |
| PSEP Innovator U.S. Equity Power | 0.00% | 1,500 | $61K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 919 | $61K | New |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 1,307 | $60K | New |
| BDX Becton Dickinson and Co. | 0.00% | 342 | $59K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 1,039 | $59K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 1,100 | $59K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 1,867 | $57K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 856 | $57K | No change |
| NTR Nutrien Ltd. | 0.00% | 985 | $56K | New |
| XYL Xylem Inc. | 0.00% | 425 | $55K | Reduce -3.9% |
| AFL Aflac Inc. | 0.00% | 517 | $55K | Add +108.5% |
| JHX James Hardie Ord | 0.00% | 1,930 | $52K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 458 | $52K | No change |
| CRGO Freightos Ltd. | 0.00% | 20,886 | $51K | No change |
| DYAI Dyadic International Inc. | 0.00% | 50,759 | $50K | New |
| STT State Street Corp. | 0.00% | 468 | $50K | Add +103.5% |
| CITIGROUP INC | 0.00% | 150 | $49K | No change |
| AMG Affiliated Managers Group | 0.00% | 248 | $49K | New |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 1,062 | $48K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 955 | $48K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 2,040 | $48K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1,029 | $48K | No change |
| CMF iShares California Muni Bond | 0.00% | 851 | $47K | Reduce -27.7% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,533 | $47K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 250 | $47K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 4,546 | $46K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 602 | $45K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 496 | $45K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 754 | $45K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 540 | $45K | Add +6650.0% |
| IYG iShares U.S. Financial Servi | 0.00% | 522 | $45K | Add +1173.2% |
| STARBUCKS CORP | 0.00% | 83 | $45K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 1,452 | $44K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 921 | $44K | New |
| ECON Columbia Resear Enh Em Econ | 0.00% | 1,839 | $44K | No change |
| ANRO Alto Neuroscience Inc. | 0.00% | 20,000 | $44K | Add +100.0% |
| GMAB Genmab A/S -SP ADR | 0.00% | 2,122 | $44K | New |
| SCCO Southern Copper Corp. | 0.00% | 433 | $44K | Add +148.8% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 760 | $43K | New |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.00% | 50 | $43K | New |
| CHKP Check Point Software Tech | 0.00% | 196 | $43K | New |
| GL Globe Life Inc. | 0.00% | 348 | $43K | Add +1557.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 190 | $43K | Add +850.0% |
| PFIZER INC | 0.00% | 650 | $42K | Add +8.3% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 1,405 | $42K | No change |
| KLA CORP | 0.00% | 10 | $42K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 1,719 | $41K | New |
| CAH Cardinal Health Inc. | 0.00% | 245 | $41K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 884 | $41K | Add +71.7% |
| APPLE INC | 0.00% | 13 | $41K | No change |
| WCN Waste Connections Inc. | 0.00% | 211 | $39K | New |
| PRU Prudential Financial Inc. | 0.00% | 365 | $39K | New |
| TRI Thomson Reuters Corp. | 0.00% | 193 | $39K | New |
| HUM Humana Inc. | 0.00% | 159 | $39K | New |
| HPQ HP Inc. | 0.00% | 1,561 | $39K | Add +143.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 606 | $38K | Add +11.0% |
| COTERRA ENERGY INC | 0.00% | 100 | $38K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 1,777 | $37K | Reduce -99.0% |
| AZO AutoZone Inc. | 0.00% | 10 | $37K | Add +42.9% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 603 | $37K | New |
| AXS Axis Capital Holdings Ltd. | 0.00% | 363 | $37K | New |
| CAG Conagra Brands Inc. | 0.00% | 1,805 | $37K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 866 | $37K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 1,430 | $36K | No change |
| FLCA Franklin Ftse Canada ETF | 0.00% | 863 | $36K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 272 | $36K | Add +8.8% |
| FLGB Franklin Ftse United Kingdom | 0.00% | 1,155 | $35K | No change |
| NTAP Netapp Inc. | 0.00% | 327 | $35K | Reduce -91.0% |
| INVESCO QQQ TR | 0.00% | 8 | $35K | No change |
| FINX Global X Fintech ETF | 0.00% | 1,000 | $34K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 82 | $33K | New |
| BAB Invesco Taxable Municipal Bo | 0.00% | 1,250 | $33K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 333 | $33K | Add +49.3% |
| PIO Invesco Global Water ETF | 0.00% | 736 | $33K | No change |
| EVRG Evergy Inc. | 0.00% | 476 | $33K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 292 | $33K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 6,473 | $33K | New |
| FDG American Century Focused DYN | 0.00% | 295 | $32K | New |
| COTERRA ENERGY INC | 0.00% | 100 | $32K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 2,094 | $31K | Add +91.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 1,049 | $31K | Add +486.0% |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 774 | $30K | Reduce -88.0% |
| DSTX Distillate International Fun | 0.00% | 1,073 | $30K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,355 | $30K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 543 | $30K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 591 | $29K | Add +103.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 720 | $29K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 1,155 | $28K | Reduce -42.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 575 | $28K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 332 | $27K | Reduce -65.6% |
| VRSK Verisk Analytics Inc. | 0.00% | 88 | $27K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 1,195 | $27K | New |
| NTRS Northern Trust Corp. | 0.00% | 208 | $27K | Add +87.4% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 821 | $26K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 132 | $26K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 1,150 | $25K | Add +666.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 227 | $25K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 516 | $25K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 225 | $25K | Reduce -88.1% |
| YYY Amplify Cef High Income ETF | 0.00% | 2,100 | $25K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 444 | $24K | Add +36.2% |
| STLA Stellantis NV | 0.00% | 2,406 | $24K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 600 | $24K | Add +867.7% |
| XME SS SPDR S&P Metals Mining | 0.00% | 351 | $24K | New |
| SIL Global X Silver Miners ETF | 0.00% | 476 | $23K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 270 | $23K | No change |
| ICL Icl Group Ltd. | 0.00% | 3,255 | $22K | New |
| GIB Cgi Inc. | 0.00% | 209 | $22K | New |
| RGA Reinsurance Group of America | 0.00% | 109 | $22K | Add +14.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 171 | $22K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 497 | $21K | Add +16466.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 479 | $20K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 325 | $19K | New |
| VTRS Viatris Inc. | 0.00% | 2,171 | $19K | New |
| K Kellanova | 0.00% | 243 | $19K | Reduce -3.6% |
| COWS Amplify CSH FLW DVD LDRS ETF | 0.00% | 650 | $19K | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 1,150 | $19K | Reduce -63.6% |
| E Eni SPA-Sponsored ADR | 0.00% | 575 | $19K | New |
| UNITEDHEALTH GROUP INC | 0.00% | 5 | $18K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 803 | $18K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 170 | $18K | Reduce -80.1% |
| ISCF iShares International Small | 0.00% | 458 | $18K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 211 | $17K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 185 | $17K | New |
| GII State Street SPDR S&P Global | 0.00% | 256 | $17K | No change |
| LAM RESEARCH CORP | 0.00% | 50 | $17K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 525 | $17K | New |
| EQ Equillium Inc. | 0.00% | 52,345 | $16K | New |
| WALMART INC | 0.00% | 52 | $16K | New |
| VTWV Vanguard Russell 2000 Value | 0.00% | 111 | $15K | No change |
| DTH Wisdomtree International Hig | 0.00% | 325 | $15K | New |
| NEWMONT CORP | 0.00% | 60 | $15K | No change |
| DOV Dover Corp. | 0.00% | 81 | $15K | Add +55.8% |
| IGF iShares Global Infrastructur | 0.00% | 250 | $15K | No change |
| HOME DEPOT INC | 0.00% | 9 | $15K | New |
| AEE Ameren Corporation | 0.00% | 146 | $14K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 185 | $14K | Reduce -75.5% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 150 | $14K | New |
| IXC iShares Global Energy ETF | 0.00% | 350 | $14K | New |
| INTEL CORP | 0.00% | 44 | $14K | New |
| FLKR Franklin Ftse South Korea | 0.00% | 557 | $14K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 541 | $14K | Add +275.7% |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 195 | $13K | No change |
| IFRA iShares US Infrastructure | 0.00% | 272 | $13K | Add +277.8% |
| JPMORGAN CHASE & CO | 0.00% | 8 | $13K | New |
| INGR Ingredion Inc. | 0.00% | 98 | $13K | Add +7.7% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 550 | $13K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 275 | $13K | New |
| ERAS Erasca Inc. | 0.00% | 10,000 | $13K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 210 | $12K | New |
| MNDY Monday.com Ltd. | 0.00% | 38 | $12K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 167 | $12K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 260 | $12K | New |
| SMIN iShares MSCI India Small-Cap | 0.00% | 150 | $12K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 160 | $11K | Add +58.4% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 131 | $11K | Add +138.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 162 | $10K | New |
| UNITEDHEALTH GROUP INC | 0.00% | 3 | $10K | New |
| MBB iShares MBS ETF | 0.00% | 110 | $10K | Add +6.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 89 | $10K | Reduce -86.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 76 | $10K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 150 | $10K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 300 | $10K | New |
| ECOW Pacer Emerging Markets Cash | 0.00% | 427 | $9K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 325 | $9K | New |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 210 | $9K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 415 | $9K | Add +134.5% |
| DISNEY WALT CO | 0.00% | 11 | $9K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 328 | $9K | Reduce -22.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 350 | $9K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 200 | $9K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 109 | $8K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 362 | $8K | Reduce -91.4% |
| APPLE INC | 0.00% | 16 | $8K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 150 | $8K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 145 | $8K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 128 | $8K | New |
| ORACLE CORP | 0.00% | 25 | $8K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 139 | $7K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 196 | $7K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 200 | $7K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 146 | $7K | Add +69.8% |
| IGE iShares North American Natur | 0.00% | 160 | $7K | Add +166.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 616 | $7K | Add +233.0% |
| PGF Invesco Financial Preferred | 0.00% | 500 | $7K | No change |
| QUANTUM SI INC | 0.00% | 200 | $7K | New |
| PFFV Global X Variable Rate Pref | 0.00% | 300 | $7K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 150 | $7K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 135 | $7K | Add +0.8% |
| PAYPAL HLDGS INC | 0.00% | 10 | $7K | New |
| HERO Global X Video Games& Esport | 0.00% | 200 | $7K | New |
| PHILIP MORRIS INTL INC | 0.00% | 9 | $7K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 87 | $6K | Add +141.7% |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $6K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 100 | $6K | New |
| JPMB JPMorgan Usd Emerging Market | 0.00% | 148 | $6K | Add +70.1% |
| JPIB JPMorgan Intl BND ETF | 0.00% | 115 | $6K | Add +91.7% |
| COTY Coty Inc. Class A | 0.00% | 1,172 | $5K | New |
| BAX Baxter International Inc. | 0.00% | 175 | $5K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 45 | $5K | New |
| IDV iShares International Select | 0.00% | 150 | $5K | New |
| PAAA Pgim Aaa Clo ETF | 0.00% | 100 | $5K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 175 | $5K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 49 | $5K | No change |
| CISCO SYS INC | 0.00% | 200 | $5K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 90 | $5K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 207 | $5K | Add +340.4% |
| RXI iShares Global Consumer Disc | 0.00% | 25 | $5K | Reduce -88.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 65 | $5K | Add +71.0% |
| QUANTUM SI INC | 0.00% | 100 | $5K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 114 | $4K | Add +714.3% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 50 | $4K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 138 | $4K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 100 | $4K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 46 | $4K | No change |
| DSMC Distillate S/M Cash Flow ETF | 0.00% | 120 | $4K | Reduce -41.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 61 | $4K | Add +74.3% |
| AMGEN INC | 0.00% | 3 | $4K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 127 | $4K | Add +1.6% |
| GWX State Street SPDR S&P Intern | 0.00% | 100 | $4K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 48 | $4K | New |
| QPFF American Century Qual Pref | 0.00% | 100 | $4K | New |
| IYK iShares US Consumer Staples | 0.00% | 50 | $4K | New |
| UFOX Defiance Space and Connectiv | 0.00% | 64 | $3K | New |
| PSCI Invesco S&P Smallcap Industr | 0.00% | 25 | $3K | Add +66.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 80 | $3K | New |
| SAFETY SHOT INC | 0.00% | 10,000 | $3K | New |
| BANK OF AMER CORP filed as BANK AMERICA CORP | 0.00% | 13 | $3K | New |
| LOCKHEED MARTIN CORP | 0.00% | 5 | $3K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 48 | $3K | No change |
| PROCTER & GAMBLE CO | 0.00% | 9 | $3K | New |
| INVESCO QQQ TR | 0.00% | 5 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 33 | $3K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 84 | $3K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 82 | $3K | Reduce -85.1% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 79 | $3K | Add +71.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 21 | $3K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 80 | $2K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 67 | $2K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 30 | $2K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 49 | $2K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 45 | $1K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 23 | $1K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 125 | $1K | No change |
| IXP iShares Global Comm Services | 0.00% | 11 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 66 | $1K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 49 | $1K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 11 | $1K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 20 | $995 | New |
| COSTCO WHOLESALE CORPORATION | 0.00% | 21 | $963 | Reduce -25.0% |
| CNXC Concentrix Corp. | 0.00% | 18 | $951 | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 13 | $925 | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 30 | $811 | New |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 23 | $745 | No change |
| WHR Whirlpool Corp. | 0.00% | 6 | $608 | Reduce -57.1% |
| AAP Advance Auto Parts Inc. | 0.00% | 9 | $418 | New |
| FOX Fox Corp. Class B | 0.00% | 7 | $361 | New |
| CNBS Amplify Seymour Cannabis ETF | 0.00% | 7 | $108 | New |
| BRISTOL-MYERS SQUIBB CO | 0.00% | 2 | $27 | New |