| SCHB Schwab US Broad Market ETF | 5.28% | 6,102,564 | $156.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 4.26% | 172,393 | $126.6M | Reduce -10.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.18% | 3,596,691 | $94.6M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 3.03% | 3,863,870 | $90.0M | Add +2.6% |
| MPLX MPLX LP | 2.65% | 1,577,473 | $78.8M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.50% | 1,729,207 | $74.3M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 2.05% | 736,164 | $60.8M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 1.86% | 89,821 | $55.2M | Add +4.0% |
| DSTL Distillate US Fundamental St | 1.84% | 944,962 | $54.8M | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 1.66% | 130,180 | $49.3M | Reduce -7.1% |
| AAPL Apple Inc. | 1.55% | 180,468 | $46.0M | Add +10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.44% | 996,965 | $42.7M | Reduce -2.9% |
| PRF Invesco Rafi US 1000 ETF | 1.42% | 936,002 | $42.3M | Add +3.4% |
| MSFT Microsoft Corp. | 1.39% | 79,632 | $41.2M | Add +16.0% |
| AVUV Avantis US Small Cap Value | 1.38% | 410,678 | $40.9M | Add +9.4% |
| NVDA Nvidia Corp. | 1.32% | 209,654 | $39.1M | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 712,513 | $38.6M | Add +3.0% |
| AVDV Avantis Intl S/C Value ETF | 1.15% | 384,914 | $34.3M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.14% | 674,399 | $33.8M | Add +27.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.13% | 1,309,642 | $33.7M | Add +1.2% |
| JGRO JPMorgan Active Growth ETF | 1.02% | 324,678 | $30.4M | Add +5.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.96% | 917,082 | $28.6M | Add +2.2% |
| GLD SPDR Gold Shares | 0.95% | 79,523 | $28.3M | Reduce -27.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 468,231 | $26.9M | Reduce -2.0% |
| IAUM iShares Gold Trust Micro | 0.89% | 686,638 | $26.4M | Add +11.1% |
| VGT Vanguard Info Tech ETF | 0.88% | 35,012 | $26.1M | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 496,840 | $25.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 74,225 | $24.4M | Add +19.2% |
| AMZN Amazon.com Inc. | 0.80% | 108,580 | $23.8M | Add +16.5% |
| XLK SS Technology Select Sector | 0.80% | 84,034 | $23.7M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 261,812 | $22.9M | Add +17.8% |
| GOOGL Alphabet Inc. Class A | 0.75% | 92,008 | $22.4M | Add +20.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.75% | 614,925 | $22.2M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 66,691 | $21.0M | Add +6.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.70% | 259,301 | $20.9M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 37,098 | $18.7M | Add +13.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.62% | 75,168 | $18.4M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 27,196 | $18.2M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.61% | 138,826 | $18.1M | Reduce -1.0% |
| ICOW Pacer Developed Markets Inte | 0.57% | 466,891 | $17.0M | Reduce -0.5% |
| PM Philip Morris International | 0.57% | 103,951 | $16.9M | Add +2378.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 53,748 | $16.6M | Add +17.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 55,210 | $16.3M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 24,255 | $16.2M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 82,186 | $15.6M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.51% | 212,120 | $15.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 60,091 | $14.6M | Reduce -3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 57,040 | $14.6M | Add +0.8% |
| DISV Dimensional International SM | 0.45% | 372,056 | $13.3M | Reduce -6.0% |
| XLF SS Financial Select Sector | 0.43% | 238,007 | $12.8M | Add +0.5% |
| IQLT iShares MSCI International Q | 0.42% | 285,277 | $12.6M | Reduce -19.8% |
| TSLA Tesla Inc. | 0.42% | 27,842 | $12.4M | Add +24.2% |
| EPD Enterprise Products Partners | 0.41% | 390,241 | $12.2M | Add +2.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.41% | 267,769 | $12.2M | Add +0.9% |
| IIPR Innovative Industrial Proper | 0.39% | 211,407 | $11.7M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 18,546 | $11.1M | Add +5.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 112,251 | $11.1M | Add +12.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.37% | 328,591 | $11.0M | Reduce -0.2% |
| VOX Vanguard Communication Servi | 0.37% | 57,927 | $10.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.36% | 11,637 | $10.8M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.36% | 37,669 | $10.6M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.34% | 72,046 | $10.0M | Reduce -2.3% |
| VTHR Vanguard Russell 3000 | 0.34% | 34,039 | $10.0M | Add +14.6% |
| V Visa Inc. Class A | 0.34% | 29,342 | $10.0M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.34% | 146,217 | $10.0M | Add +5.8% |
| WMT Walmart Inc. | 0.34% | 96,976 | $10.0M | Add +11.8% |
| IEMG iShares Core MSCI Emerging | 0.33% | 150,614 | $9.9M | Add +25.8% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 191,383 | $9.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.31% | 28,225 | $9.3M | Add +35.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 394,529 | $9.3M | Add +1.5% |
| VFH Vanguard Financials ETF | 0.30% | 68,108 | $8.9M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 332,378 | $8.8M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.29% | 52,380 | $8.7M | Reduce -4.8% |
| HD Home Depot Inc. | 0.28% | 20,708 | $8.4M | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.28% | 34,433 | $8.3M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 135,648 | $8.1M | Add +5.8% |
| UNM Unum Group | 0.27% | 104,063 | $8.1M | Add +6.0% |
| XLI SS Industrial Select Sector | 0.27% | 51,116 | $7.9M | Reduce -1.5% |
| MO Altria Group Inc. | 0.26% | 115,504 | $7.8M | Add +733.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 26,884 | $7.5M | Add +11.1% |
| MPC Marathon Petroleum Corp. | 0.25% | 39,033 | $7.5M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 15,891 | $7.4M | Add +0.9% |
| IBRX Immunitybio Inc. | 0.25% | 2,988,544 | $7.4M | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.24% | 27,963 | $7.3M | Add +5.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.24% | 72,188 | $7.2M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.24% | 30,551 | $7.1M | Add +9.0% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 63,658 | $6.9M | Reduce -2.6% |
| PR Permian Resources Corp. Class A | 0.23% | 537,228 | $6.9M | Reduce -36.3% |
| EMGF iShares Emerging Markets Equ | 0.23% | 120,676 | $6.8M | Add +0.3% |
| GCOW Pacer Global Cash Cows Divid | 0.23% | 172,174 | $6.8M | Reduce -10.5% |
| ICSH iShares Ultra Short Duration | 0.23% | 132,402 | $6.7M | Add +832.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 102,750 | $6.7M | Add +2.3% |
| AVLV Avantis US Large Cap Value | 0.22% | 90,226 | $6.5M | Reduce -1.9% |
| XCEM Columbia Em Core Ex-China | 0.22% | 176,299 | $6.4M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 20,591 | $6.2M | Add +11.9% |
| PXF Invesco Rafi Developed Marke | 0.21% | 101,028 | $6.2M | Add +5.2% |
| VCR Vanguard Consumer Discre ETF | 0.21% | 15,386 | $6.1M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.20% | 89,396 | $6.1M | Add +119.2% |
| JNJ Johnson & Johnson | 0.20% | 31,848 | $5.9M | Add +20.2% |
| AVES Avantis Emerging Markets Val | 0.20% | 102,737 | $5.9M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 61,571 | $5.9M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 48,160 | $5.8M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 29,825 | $5.8M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.20% | 49,006 | $5.8M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 111,984 | $5.8M | Reduce -0.8% |
| AAXJ iShares MSCI All Country Asi | 0.19% | 63,051 | $5.8M | Add +27.0% |
| APH Amphenol Corp. Class A | 0.19% | 45,275 | $5.6M | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 0.19% | 74,987 | $5.5M | Reduce -0.5% |
| C Citigroup Inc. | 0.18% | 53,319 | $5.4M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 24,963 | $5.4M | Add +2.6% |
| JHMM John Hancock Multi Fact Mid | 0.18% | 83,280 | $5.4M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.18% | 156,902 | $5.4M | Add +30.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 10,819 | $5.2M | Add +41.3% |
| LLY Eli Lilly & Co. | 0.17% | 6,607 | $5.0M | Add +8.2% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 36,106 | $5.0M | New |
| VIS Vanguard Industrials ETF | 0.17% | 16,824 | $5.0M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 26,293 | $4.9M | Add +15.9% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 77,256 | $4.9M | Add +296.5% |
| CVX Chevron Corp. | 0.16% | 31,079 | $4.8M | Add +23.9% |
| GEM Goldman Sachs Activebeta Em | 0.16% | 113,721 | $4.6M | Add +3.7% |
| NOC Northrop Grumman Corp. | 0.15% | 7,231 | $4.4M | Add +4.1% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 20,504 | $4.4M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 113,566 | $4.4M | Reduce -1.6% |
| OBDC Blue Owl Capital Corp. | 0.15% | 329,742 | $4.3M | Reduce -2.2% |
| RTX RTX Corp. | 0.15% | 25,849 | $4.3M | Add +31.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 47,082 | $4.3M | Add +0.7% |
| MU Micron Technology Inc. | 0.14% | 25,444 | $4.3M | Add +9.1% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 104,379 | $4.2M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 74,057 | $4.2M | Add +20.5% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 51,982 | $4.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.13% | 34,764 | $3.9M | Add +6.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 83,058 | $3.9M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.13% | 18,322 | $3.8M | Reduce -2.4% |
| EXE Expand Energy Corp. | 0.12% | 34,777 | $3.7M | Reduce -6.1% |
| AMLP Alerian MLP ETF | 0.12% | 78,344 | $3.7M | Reduce -14.2% |
| MCD McDonald's Corp. | 0.12% | 11,772 | $3.6M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 3,642 | $3.5M | Add +60.1% |
| BLK BlackRock Inc. | 0.12% | 3,009 | $3.5M | Add +8.1% |
| NFLX Netflix Inc. | 0.12% | 2,891 | $3.5M | Add +30.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 51,213 | $3.5M | Reduce -1.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 135,000 | $3.5M | No change |
| PFE Pfizer Inc. | 0.12% | 134,343 | $3.4M | Add +53.5% |
| VDE Vanguard Energy ETF | 0.11% | 26,226 | $3.3M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 116,989 | $3.3M | Add +0.1% |
| SNPS Synopsys Inc. | 0.11% | 6,509 | $3.2M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 117,528 | $3.2M | Add +12.1% |
| XLE SS Energy Select Sector | 0.11% | 35,861 | $3.2M | Reduce -0.9% |
| KRP Kimbell Royalty Partners LP | 0.11% | 237,420 | $3.2M | No change |
| MRK Merck & Co. Inc. | 0.11% | 37,626 | $3.2M | Add +6.9% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 41,987 | $3.2M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.10% | 40,906 | $3.1M | Add +11.7% |
| NOW ServiceNow Inc. | 0.10% | 3,340 | $3.1M | Add +9.9% |
| VZ Verizon Communications Inc. | 0.10% | 68,915 | $3.0M | Add +14.3% |
| HALO Halozyme Therapeutics Inc. | 0.10% | 41,134 | $3.0M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 21,811 | $3.0M | Add +20.6% |
| PFFD Global X US Preferred ETF | 0.10% | 154,577 | $3.0M | Reduce -0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 60,000 | $3.0M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 57,785 | $3.0M | Add +5.3% |
| T AT&T Inc. | 0.10% | 104,449 | $2.9M | Add +33.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 22,964 | $2.9M | Add +197.1% |
| PH Parker Hannifin Corp. | 0.10% | 3,848 | $2.9M | Add +8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 33,062 | $2.9M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 54,091 | $2.9M | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 0.10% | 64,825 | $2.8M | Add +17.9% |
| PG The Procter & Gamble Co. | 0.10% | 18,398 | $2.8M | Add +29.7% |
| PEY Invesco High Yield Equity Di | 0.09% | 133,816 | $2.8M | Reduce -11.6% |
| AMGN Amgen Inc. | 0.09% | 9,821 | $2.8M | Reduce -13.6% |
| PDEC Innovator U.S. Equity Power | 0.09% | 65,800 | $2.8M | No change |
| ENB Enbridge Inc. | 0.09% | 54,535 | $2.8M | Add +5.0% |
| JEF Jefferies Financial Group Inc. | 0.09% | 41,243 | $2.7M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.09% | 7,056 | $2.6M | Add +9.1% |
| INTU Intuit Inc. | 0.09% | 3,722 | $2.5M | Add +15.1% |
| PEP Pepsico Inc. | 0.08% | 17,876 | $2.5M | Add +3.9% |
| ACN Accenture PLC Class A | 0.08% | 10,130 | $2.5M | Reduce -1.0% |
| WM Waste Management Inc. | 0.08% | 11,161 | $2.5M | Add +1.3% |
| CTRA Coterra Energy Inc. | 0.08% | 103,157 | $2.4M | Reduce -0.1% |
| PFFA Virtus Infracap US Pref STCK | 0.08% | 108,810 | $2.4M | New |
| IWM iShares Russell 2000 ETF | 0.08% | 9,754 | $2.4M | Reduce -16.9% |
| MLPA Global X MLP ETF | 0.08% | 47,740 | $2.3M | Reduce -3.4% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 13,446 | $2.3M | Add +7.5% |
| DELL Dell Technologies -C | 0.08% | 15,965 | $2.3M | Add +6.5% |
| RBRK Rubrik Inc. Class A | 0.08% | 27,478 | $2.3M | Reduce -16.6% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 34,423 | $2.2M | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.07% | 8,496 | $2.1M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,490 | $2.1M | Add +34.9% |
| MA Mastercard Inc. Class A | 0.07% | 3,713 | $2.1M | Add +43.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 5,255 | $2.1M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 64,298 | $2.1M | Add +7.4% |
| CRM Salesforce Inc. | 0.07% | 8,585 | $2.0M | Add +17.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.07% | 77,707 | $2.0M | Add +6402.7% |
| EOG EOG Resources Inc. | 0.07% | 18,031 | $2.0M | Reduce -3.9% |
| TPYP Tortoise North American Pipe | 0.07% | 55,400 | $2.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 10,874 | $2.0M | Add +100.2% |
| IYF iShares US Financials ETF | 0.07% | 15,627 | $2.0M | No change |
| CHRD Chord Energy Corp. | 0.07% | 19,843 | $2.0M | Add +1.1% |
| NVIDIA CORPORATION | 0.07% | 480 | $2.0M | Reduce -6.8% |
| TESLA INC | 0.07% | 184 | $2.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 9,374 | $2.0M | Reduce -3.6% |
| AIG American International Group | 0.07% | 24,876 | $2.0M | Add +76.3% |
| DFIV Dimensional International Va | 0.06% | 41,621 | $1.9M | Add +362.7% |
| BXSL Blackstone Secured Lending F | 0.06% | 71,453 | $1.9M | Reduce -14.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,884 | $1.9M | Add +419.9% |
| MCK McKesson Corp. | 0.06% | 2,438 | $1.9M | Add +36.5% |
| UBER Uber Technologies Inc. | 0.06% | 19,069 | $1.9M | Add +22.5% |
| SBUX Starbucks Corp. | 0.06% | 21,753 | $1.8M | Reduce -15.3% |
| BKLN Invesco Senior Loan ETF | 0.06% | 87,798 | $1.8M | Add +4840.8% |
| DB Deutsche Bank AG-Registered | 0.06% | 51,740 | $1.8M | Add +221.5% |
| VPU Vanguard Utilities ETF | 0.06% | 9,657 | $1.8M | Add +2.7% |
| LRCX Lam Research Corp. | 0.06% | 13,550 | $1.8M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 5,246 | $1.8M | Add +5.6% |
| PHYS Sprott Physical Gold Trust | 0.06% | 60,837 | $1.8M | Reduce -49.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 15,690 | $1.8M | Add +7.2% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 25,150 | $1.7M | Add +2.5% |
| NEM Newmont Corp. | 0.06% | 20,372 | $1.7M | Add +9.1% |
| XLB SS Materials Select Sector | 0.06% | 19,115 | $1.7M | Reduce -3.7% |
| HWKN Hawkins Inc. | 0.06% | 9,328 | $1.7M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 18,620 | $1.7M | Add +2.3% |
| CGCP Cap Group Core Plus Income | 0.06% | 73,075 | $1.7M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.06% | 7,845 | $1.7M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.05% | 4,578 | $1.6M | Reduce -12.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.05% | 23,916 | $1.6M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.05% | 15,078 | $1.6M | Add +0.0% |
| ECL Ecolab Inc. | 0.05% | 5,751 | $1.6M | Add +3.6% |
| TCBX Third Coast Bancshares Inc. | 0.05% | 41,565 | $1.6M | No change |
| SONY Sony Group Corp. - SP ADR | 0.05% | 54,408 | $1.6M | Add +364.6% |
| WFC Wells Fargo & Co. | 0.05% | 18,510 | $1.6M | Add +30.7% |
| ADI Analog Devices Inc. | 0.05% | 6,163 | $1.5M | Add +14.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 13,647 | $1.5M | Add +10.5% |
| MS Morgan Stanley | 0.05% | 9,247 | $1.5M | Add +16.0% |
| ABT Abbott Laboratories | 0.05% | 10,913 | $1.5M | Add +53.4% |
| INTC Intel Corp. | 0.05% | 43,485 | $1.5M | Reduce -11.5% |
| SAP Sap SE-Sponsored ADR | 0.05% | 5,447 | $1.5M | Add +240.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 21,757 | $1.4M | Reduce -3.1% |
| TMUS T-Mobile US Inc. | 0.05% | 5,934 | $1.4M | Add +2.8% |
| BX Blackstone Inc. | 0.05% | 8,304 | $1.4M | Add +17.1% |
| WEC WEC Energy Group Inc. | 0.05% | 12,336 | $1.4M | Add +19.4% |
| CVS CVS Health Corp. | 0.05% | 18,577 | $1.4M | Add +491.1% |
| APA Apa Corp. | 0.05% | 57,560 | $1.4M | Reduce -1.8% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 132,575 | $1.4M | Add +742.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 9,479 | $1.4M | Add +9.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 85,581 | $1.4M | Add +387.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,797 | $1.4M | Reduce -32.4% |
| CAT Caterpillar Inc. | 0.05% | 2,844 | $1.4M | Add +9.6% |
| AMD Advanced Micro Devices | 0.05% | 8,386 | $1.4M | Add +64.3% |
| KO The Coca-Cola Co. | 0.05% | 20,162 | $1.3M | Add +55.0% |
| GILD Gilead Sciences Inc. | 0.05% | 12,128 | $1.3M | Add +19.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 52,746 | $1.3M | Add +54.3% |
| GEV GE Vernova Inc. | 0.05% | 2,184 | $1.3M | Reduce -17.2% |
| DE Deere & Co. | 0.04% | 2,920 | $1.3M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,676 | $1.3M | Add +35.2% |
| PRMB Primo Brands Corp. | 0.04% | 59,818 | $1.3M | Reduce -28.3% |
| XLRE SS Real Estate Select Sector | 0.04% | 31,326 | $1.3M | Add +0.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.04% | 44,436 | $1.3M | Add +33.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 22,738 | $1.3M | Reduce -2.9% |
| ARI Apollo Commercial Real Estat | 0.04% | 124,232 | $1.3M | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 12,313 | $1.3M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 6,286 | $1.3M | Add +0.0% |
| MFG Mizuho Financial Group-ADR | 0.04% | 189,329 | $1.3M | Add +329.7% |
| UL Unilever PLC | 0.04% | 21,388 | $1.3M | Add +451.4% |
| MFC Manulife Financial Corp. | 0.04% | 40,665 | $1.3M | Add +39.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.04% | 8,796 | $1.3M | Add +120.6% |
| VAW Vanguard Materials ETF | 0.04% | 6,091 | $1.2M | Add +5.3% |
| BSM Black Stone Minerals LP | 0.04% | 93,030 | $1.2M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 3,328 | $1.2M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.04% | 9,810 | $1.2M | Add +65.9% |
| KHC The Kraft Heinz Co. | 0.04% | 46,549 | $1.2M | Add +263.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 39,353 | $1.2M | Add +502.5% |
| LIN Linde PLC | 0.04% | 2,529 | $1.2M | Add +54.8% |
| DASH DoorDash Inc. Class A | 0.04% | 4,400 | $1.2M | Add +36.9% |
| UTG Reaves Utility Income Fund | 0.04% | 30,009 | $1.2M | Reduce -2.6% |
| SPOT Spotify Technology SA | 0.04% | 1,681 | $1.2M | Add +650.5% |
| CCI Crown Castle Inc. | 0.04% | 12,101 | $1.2M | Add +8.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 8,170 | $1.2M | Add +2.6% |
| NMRA Neumora Therapeutics Inc. | 0.04% | 638,784 | $1.2M | Add +89.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 41,869 | $1.2M | Add +3.7% |
| MT Arcelormittal-NY Registered | 0.04% | 31,894 | $1.2M | Add +672.4% |
| KLAC KLA Corp. | 0.04% | 1,064 | $1.1M | Add +25.6% |
| SHOP Shopify Inc. Class A | 0.04% | 7,641 | $1.1M | Add +247.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 20,030 | $1.1M | Add +5.7% |
| PSLV Sprott Physical Silver Trust | 0.04% | 70,575 | $1.1M | Reduce -49.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 24,447 | $1.1M | Add +8.7% |
| USB US Bancorp | 0.04% | 22,481 | $1.1M | Add +1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 14,230 | $1.1M | Add +77.3% |
| GSY Invesco Ultra Short Duration | 0.04% | 21,664 | $1.1M | Reduce -7.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 25,636 | $1.1M | Add +62.0% |
| GD General Dynamics Corp. | 0.04% | 3,153 | $1.1M | Add +68.5% |
| BA The Boeing Co. | 0.04% | 4,948 | $1.1M | Add +0.8% |
| AGNC AGNC Investment Corp. | 0.04% | 107,703 | $1.1M | Add +1.6% |
| EMR Emerson Electric Co. | 0.04% | 8,061 | $1.1M | Add +18.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 144,264 | $1.0M | Add +511.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 39,806 | $1.0M | Add +527.2% |
| DHR Danaher Corp. | 0.03% | 5,205 | $1.0M | Reduce -23.9% |
| TTWO Take-Two Interactive Softwre | 0.03% | 3,958 | $1.0M | Add +16.2% |
| CRWV Coreweave Inc. Class A | 0.03% | 7,472 | $1.0M | Add +502.6% |
| SHEL Shell PLC-ADR | 0.03% | 14,285 | $1.0M | Add +133.3% |
| SO The Southern Co. | 0.03% | 10,739 | $1.0M | Add +36.5% |
| WELL Welltower Inc. | 0.03% | 5,674 | $1.0M | Add +15.8% |
| ITW Illinois Tool Works | 0.03% | 3,816 | $1.0M | Add +30.8% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 86,099 | $999K | Add +366.9% |
| XAWPX Abrdn Global Premier Propert | 0.03% | 250,390 | $994K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 6,803 | $991K | Reduce -0.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 16,292 | $989K | Add +230.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 82,221 | $983K | Add +14.5% |
| PGX Invesco Preferred ETF | 0.03% | 83,483 | $968K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 17,335 | $966K | Add +1782.2% |
| LH Labcorp Holdings Inc. | 0.03% | 3,366 | $966K | Add +14.2% |
| IAU iShares Gold Trust | 0.03% | 13,226 | $962K | Reduce -53.7% |
| NGL NGL Energy Partners LP | 0.03% | 160,000 | $960K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 4,985 | $953K | Add +481.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 21,800 | $950K | Add +67.8% |
| DELL TECHNOLOGIES INC | 0.03% | 200 | $949K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,893 | $945K | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.03% | 1,925 | $937K | Reduce -3.0% |
| ARCC Ares Capital Corp. | 0.03% | 45,512 | $929K | Reduce -7.3% |
| CWK Cushman & Wakefield UK Holdc | 0.03% | 57,817 | $920K | Reduce -26.7% |
| AXP American Express Co. | 0.03% | 2,765 | $919K | Add +31.5% |
| MDT Medtronic PLC | 0.03% | 9,464 | $908K | Add +53.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,494 | $906K | Reduce -12.1% |
| CB Chubb Ltd. | 0.03% | 3,174 | $899K | Add +46.1% |
| E Eni SPA-Sponsored ADR | 0.03% | 25,113 | $893K | Add +4267.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 107,289 | $887K | Add +99.2% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 106,866 | $883K | Add +3.8% |
| TT Trane Technologies PLC | 0.03% | 2,086 | $880K | Add +9.8% |
| UBS UBS Group AG-Reg | 0.03% | 21,050 | $863K | Add +913.5% |
| BND Vanguard Total Bond Market | 0.03% | 11,570 | $860K | Add +143.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,751 | $860K | Reduce -9.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 14,417 | $859K | Add +277.2% |
| ADP Automatic Data Processing | 0.03% | 2,903 | $857K | Add +18.0% |
| DFP Flaherty & Crumrine DYN Pref | 0.03% | 39,504 | $855K | Add +0.1% |
| PPL PPL Corp. | 0.03% | 22,787 | $853K | Add +297.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 895 | $853K | Add +18.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 73,684 | $853K | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,795 | $833K | Add +157.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 26,419 | $830K | Add +8.3% |
| UNP Union Pacific Corp. | 0.03% | 3,502 | $828K | Add +37.9% |
| TPR Tapestry Inc. | 0.03% | 7,280 | $824K | Add +11.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,046 | $824K | Add +31.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,537 | $824K | Add +6.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,019 | $818K | Add +6.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 11,526 | $818K | Add +318.2% |
| IRT Independence Realty Trust Inc. | 0.03% | 49,366 | $818K | Reduce -15.7% |
| PSX Phillips 66 | 0.03% | 5,967 | $812K | Add +24.8% |
| ARE Alexandria Real Estate Equit | 0.03% | 9,564 | $810K | Add +13.0% |
| BKNG Booking Holdings Inc. | 0.03% | 149 | $805K | Add +58.5% |
| ED Consolidated Edison Inc. | 0.03% | 7,989 | $803K | Add +143.6% |
| ALL Allstate Corp. | 0.03% | 3,711 | $800K | Add +13.9% |
| SLRC SLR Investment Corp. | 0.03% | 52,249 | $799K | Reduce -0.2% |
| TESLA INC | 0.03% | 158 | $798K | No change |
| DFAE Dimensional Emerging Core Eq | 0.03% | 25,272 | $797K | Reduce -17.2% |
| HQH Abrdn Healthcare Investors | 0.03% | 43,085 | $795K | Reduce -0.6% |
| BTO John Hancock Financial Opp | 0.03% | 22,047 | $793K | Reduce -2.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 11,716 | $786K | Add +10.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,099 | $782K | Reduce -5.4% |
| META PLATFORMS INC | 0.03% | 250 | $780K | Reduce -50.0% |
| PAYX Paychex Inc. | 0.03% | 6,104 | $774K | Reduce -20.4% |
| ALG Alamo Group Inc. | 0.03% | 4,050 | $773K | New |
| CL Colgate-Palmolive Co. | 0.03% | 9,610 | $768K | Add +13.0% |
| UTF Cohen & Steers Infrastructur | 0.03% | 30,606 | $759K | Reduce -0.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.03% | 33,742 | $759K | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 5,458 | $756K | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| JBL Jabil Inc. | 0.03% | 3,463 | $752K | Add +6.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 38,801 | $747K | Add +702.5% |
| CI The Cigna Group | 0.03% | 2,574 | $742K | Add +31.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 4,362 | $735K | Add +27.4% |
| ADSK Autodesk Inc. | 0.02% | 2,312 | $734K | Add +50.3% |
| MORT Vaneck Mortgage REIT Income | 0.02% | 67,656 | $729K | Reduce -0.6% |
| L Loews Corp. | 0.02% | 7,236 | $726K | Add +606.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 58,180 | $726K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.02% | 3,944 | $725K | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,748 | $723K | Add +3.3% |
| SNY Sanofi-ADR | 0.02% | 15,234 | $719K | Add +441.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 17,218 | $708K | Add +0.2% |
| TEL Te Connectivity PLC | 0.02% | 3,209 | $704K | Add +46.4% |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.02% | 50 | $702K | No change |
| ACI Albertsons Cos Inc. Class A | 0.02% | 39,916 | $699K | Reduce -22.2% |
| PGR Progressive Corp. | 0.02% | 2,796 | $690K | Add +1.5% |
| BLDR Builders Firstsource Inc. | 0.02% | 5,687 | $690K | Reduce -26.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 5,471 | $689K | Add +0.0% |
| WBD Warner Bros Discovery Inc. | 0.02% | 35,158 | $687K | Reduce -16.4% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 6,111 | $683K | Add +30.9% |
| AMAT Applied Materials Inc. | 0.02% | 3,338 | $683K | Add +298.8% |
| RY Royal Bank of Canada | 0.02% | 4,618 | $680K | Add +692.1% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 13,574 | $676K | Reduce -7.3% |
| ARLP Alliance Resource Partners | 0.02% | 26,560 | $672K | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 15,449 | $669K | Add +6.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,949 | $658K | Add +13.4% |
| CARR Carrier Global Corp. | 0.02% | 10,922 | $652K | Reduce -10.6% |
| CIO City Office REIT Inc. | 0.02% | 92,979 | $647K | Reduce -27.9% |
| MELI MercadoLibre Inc. | 0.02% | 276 | $645K | New |
| CCEP Coca-Cola Europacific Partne | 0.02% | 7,115 | $643K | Add +335.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 38,312 | $641K | Add +140.8% |
| DHI D.R. Horton Inc. | 0.02% | 3,762 | $637K | Add +63.0% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,312 | $634K | Add +1500.0% |
| MCHP Microchip Technology Inc. | 0.02% | 9,844 | $632K | Reduce -2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 12,932 | $632K | Reduce -7.9% |
| BZAI Blaize Holdings Inc. | 0.02% | 182,727 | $630K | Add +162.2% |
| VRP Invesco Variable Rate Prefer | 0.02% | 25,515 | $630K | Reduce -20.8% |
| JCI Johnson Controls Internation | 0.02% | 5,684 | $627K | Add +19.5% |
| GMAB Genmab A/S -SP ADR | 0.02% | 20,435 | $627K | Add +863.0% |
| GM General Motors Co. | 0.02% | 10,221 | $623K | Add +146.1% |
| COP Conocophillips | 0.02% | 6,578 | $622K | Add +9.8% |
| KMI Kinder Morgan Inc. | 0.02% | 21,836 | $618K | Add +267.9% |
| B Barrick Mining Corp. | 0.02% | 18,821 | $617K | Add +474.7% |
| AER Aercap Holdings NV | 0.02% | 5,067 | $613K | Add +590.3% |
| EOG RES INC | 0.02% | 400 | $610K | Add +100.0% |
| APA CORPORATION | 0.02% | 1,050 | $606K | No change |
| CLOI Vaneck Clo ETF | 0.02% | 11,374 | $604K | No change |
| SYY Sysco Corp. | 0.02% | 7,298 | $601K | Add +37.7% |
| TARS Tarsus Pharmaceuticals Inc. | 0.02% | 10,100 | $600K | Reduce -16.5% |
| RKT Rocket Cos Inc. Class A | 0.02% | 30,641 | $594K | Add +21.0% |
| EXC Exelon Corp. | 0.02% | 13,127 | $591K | Add +491.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 39,358 | $576K | Add +216.8% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 19,218 | $570K | Add +0.0% |
| BTI British American Tob-SP ADR | 0.02% | 10,679 | $567K | Add +566.2% |
| TRV The Travelers Cos Inc. | 0.02% | 2,017 | $563K | Add +33.9% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,714 | $559K | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,581 | $555K | Add +93.3% |
| GPN Global Payments Inc. | 0.02% | 6,663 | $554K | Add +24.4% |
| ORACLE CORP | 0.02% | 89 | $553K | Reduce -2.2% |
| COR Cencora Inc. | 0.02% | 1,751 | $547K | Reduce -5.8% |
| EGO Eldorado Gold Corp. | 0.02% | 18,920 | $547K | Add +11.5% |
| DFAT Dimensional US Target Value | 0.02% | 9,338 | $544K | Add +14.1% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,393 | $543K | Reduce -17.8% |
| ES Eversource Energy | 0.02% | 7,606 | $541K | Add +23.4% |
| ROP Roper Technologies Inc. | 0.02% | 1,074 | $535K | Add +7.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 6,794 | $529K | Add +198.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,730 | $528K | Add +71.1% |
| APP AppLovin Corp. Class A | 0.02% | 735 | $528K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,179 | $527K | Add +8.4% |
| BCX BlackRock Resources & Commod | 0.02% | 51,593 | $525K | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.02% | 3,575 | $523K | Add +125.0% |
| STX Seagate Technology Holdings | 0.02% | 2,207 | $523K | Add +24.6% |
| FUTY Fidelity MSCI US Utilities | 0.02% | 9,236 | $522K | Add +0.0% |
| CITIGROUP INC | 0.02% | 150 | $521K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 10,200 | $521K | No change |
| CGCB Cap Group Core Bond | 0.02% | 19,566 | $520K | Add +0.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.02% | 14,350 | $518K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,716 | $513K | Add +73.2% |
| NYF iShares New York Muni Bond E | 0.02% | 9,618 | $513K | No change |
| WAFD Wafd Inc. | 0.02% | 16,790 | $509K | Reduce -50.0% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 10,271 | $508K | Reduce -25.1% |
| ROK Rockwell Automation Inc. | 0.02% | 1,448 | $506K | Add +4.8% |
| KR Kroger Co. | 0.02% | 7,500 | $506K | Add +215.1% |
| RELX Relx PLC - Spon ADR | 0.02% | 10,535 | $503K | Add +316.6% |
| KLA CORP | 0.02% | 10 | $503K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,566 | $503K | Reduce -1.3% |
| EOG RES INC | 0.02% | 400 | $501K | Add +100.0% |
| DBX Dropbox Inc. Class A | 0.02% | 16,576 | $501K | Add +40.6% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 24,918 | $499K | Add +1.3% |
| TRMB Trimble Inc. | 0.02% | 6,096 | $498K | Add +15.0% |
| NPCT Nuveen Core Plus Impact | 0.02% | 44,753 | $498K | Reduce -2.1% |
| ROST Ross Stores Inc. | 0.02% | 3,246 | $495K | Add +28.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 12,409 | $492K | Add +0.5% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 34,435 | $491K | Reduce -2.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 6,580 | $490K | Add +166.5% |
| BCS Barclays PLC-Spons ADR | 0.02% | 23,702 | $490K | Add +325.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,052 | $489K | Reduce -0.7% |
| SYK Stryker Corp. | 0.02% | 1,318 | $487K | Add +25.8% |
| WMB Williams Cos Inc. | 0.02% | 7,687 | $487K | Reduce -10.3% |
| CMI Cummins Inc. | 0.02% | 1,148 | $485K | Add +19.0% |
| BSX Boston Scientific Corp. | 0.02% | 4,950 | $483K | Add +103.5% |
| PNC PNC Financial Services Group | 0.02% | 2,381 | $478K | Add +22.5% |
| G Genpact Ltd. | 0.02% | 11,362 | $476K | Add +278.2% |
| COLB Columbia Banking System Inc. | 0.02% | 18,461 | $475K | New |
| NFG National Fuel Gas Co. | 0.02% | 5,101 | $474K | Reduce -3.5% |
| QUALCOMM INC | 0.02% | 100 | $474K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,038 | $473K | Add +6840.2% |
| BN Brookfield Corp. | 0.02% | 6,874 | $471K | Add +571.3% |
| BGR BlackRock Enrgy & Res TR | 0.02% | 34,738 | $471K | Reduce -1.5% |
| EXR Extra Space Storage Inc. | 0.02% | 3,322 | $468K | Reduce -34.6% |
| SCHH Schwab US REIT ETF | 0.02% | 21,591 | $466K | Add +6.5% |
| WDAY Workday Inc. Class A | 0.02% | 1,918 | $462K | Add +26.5% |
| DFSV Dimensional US Small Cap Val | 0.02% | 14,497 | $462K | Reduce -32.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,262 | $460K | Reduce -3.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,805 | $459K | Add +14.3% |
| CLX Clorox Company | 0.02% | 3,718 | $458K | Reduce -5.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 44,348 | $450K | Add +2.2% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,290 | $447K | Add +13.1% |
| MET Metlife Inc. | 0.01% | 5,406 | $445K | Add +48.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,743 | $445K | Reduce -0.6% |
| DUHP Dimensional US High Profi Et | 0.01% | 11,701 | $442K | Reduce -33.4% |
| MTCH Match Group Inc. | 0.01% | 12,277 | $434K | Add +14.0% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 8,328 | $433K | Add +0.1% |
| BROS Dutch Bros Inc. Class A | 0.01% | 8,249 | $432K | Add +13.6% |
| RITM Rithm Capital Corp. | 0.01% | 37,705 | $429K | Add +12.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,159 | $427K | Add +8.4% |
| CTVA Corteva Inc. | 0.01% | 6,297 | $426K | Add +14.3% |
| IAK iShares U.S. Insurance ETF | 0.01% | 3,158 | $423K | No change |
| O Realty Income Corp. | 0.01% | 6,921 | $421K | Reduce -5.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 8,334 | $420K | No change |
| FLIN Franklin Ftse India ETF | 0.01% | 11,251 | $420K | Reduce -15.3% |
| HLN Haleon PLC-ADR | 0.01% | 46,615 | $418K | Add +75.9% |
| AFL Aflac Inc. | 0.01% | 3,716 | $415K | Add +618.8% |
| AMT American Tower Corp. | 0.01% | 2,133 | $414K | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,509 | $413K | No change |
| ADT Adt Inc. | 0.01% | 47,003 | $412K | Add +17.7% |
| HUBB Hubbell Inc. | 0.01% | 956 | $411K | Reduce -10.4% |
| FISV Fiserv Inc. | 0.01% | 3,185 | $411K | Add +17.6% |
| BPOP Popular Inc. | 0.01% | 3,198 | $409K | Reduce -1.7% |
| NXPI NXP Semiconductors NV | 0.01% | 1,787 | $409K | Reduce -13.6% |
| FAST Fastenal Co. | 0.01% | 8,323 | $408K | Add +58.0% |
| DFAU Dimensional US Core Equity M | 0.01% | 8,918 | $408K | Add +0.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 5,605 | $407K | Add +259.3% |
| RACE Ferrari NV | 0.01% | 839 | $407K | Add +495.0% |
| RSG Republic Services Inc. | 0.01% | 1,771 | $406K | Add +17.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 35,467 | $406K | Add +2.0% |
| USAC USA Compression Partners LP | 0.01% | 16,800 | $403K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 16,487 | $402K | Add +441.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,094 | $401K | Reduce -1.5% |
| FTS Fortis Inc. | 0.01% | 7,890 | $400K | Add +216.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,856 | $400K | Add +2.4% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 31,182 | $394K | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,689 | $392K | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 85,906 | $390K | Add +287.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,791 | $389K | Reduce -7.9% |
| ARW Arrow Electronics Inc. | 0.01% | 3,207 | $388K | Add +426.6% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 14,216 | $388K | Add +727.0% |
| VRSN Verisign Inc. | 0.01% | 1,383 | $387K | Add +60.4% |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,353 | $386K | Add +18.6% |
| SPXC SPX Technologies Inc. | 0.01% | 2,062 | $385K | Reduce -0.8% |
| QS Quantumscape Corp. | 0.01% | 31,226 | $385K | New |
| SYF Synchrony Financial | 0.01% | 5,356 | $381K | Add +423.6% |
| LUV Southwest Airlines Co. | 0.01% | 11,864 | $379K | Reduce -1.2% |
| LAM RESEARCH CORP | 0.01% | 50 | $374K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 8,126 | $374K | Reduce -16.4% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 4,140 | $371K | Add +0.0% |
| FOXA Fox Corp. Class A | 0.01% | 5,881 | $371K | Add +354.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,881 | $370K | Add +12.0% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 16,110 | $370K | Add +42.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 14,524 | $369K | Add +12.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,403 | $369K | Add +151.6% |
| DELL TECHNOLOGIES INC | 0.01% | 350 | $368K | No change |
| DFAI Dimensional International Co. | 0.01% | 10,115 | $368K | No change |
| FMS Fresenius Medical Care-ADR | 0.01% | 13,912 | $366K | Add +446.9% |
| YUMC Yum China Holdings Inc. | 0.01% | 8,471 | $364K | Add +294.4% |
| FER Ferrovial NV | 0.01% | 6,160 | $361K | Add +297.7% |
| OSK Oshkosh Corp. | 0.01% | 2,778 | $360K | Add +163.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,010 | $359K | Add +43.3% |
| HALOZYME THERAPEUTICS INC | 0.01% | 350 | $359K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 4,614 | $359K | Add +121.9% |
| MSTB Lha Market State Tactical | 0.01% | 8,950 | $356K | Reduce -1.1% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,695 | $356K | Add +17.6% |
| BIIB Biogen Inc. | 0.01% | 2,529 | $354K | Add +291.5% |
| CPRT Copart Inc. | 0.01% | 7,862 | $354K | Add +46.6% |
| INDA iShares MSCI India ETF | 0.01% | 6,739 | $351K | Reduce -24.1% |
| MMM 3M Co. | 0.01% | 2,256 | $350K | Add +71.2% |
| AIZ Assurant Inc. | 0.01% | 1,608 | $348K | Reduce -1.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 1,990 | $346K | Add +250.3% |
| ELV Elevance Health Inc. | 0.01% | 1,071 | $346K | Add +39.5% |
| NSIT Insight Enterprises Inc. | 0.01% | 3,047 | $346K | Reduce -29.8% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 4,890 | $345K | No change |
| FITB Fifth Third Bancorp | 0.01% | 7,622 | $343K | Add +18.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 6,179 | $342K | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,812 | $341K | Add +94.1% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,802 | $341K | Add +57.5% |
| PUK Prudential PLC-ADR | 0.01% | 12,093 | $340K | Add +292.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,072 | $335K | Add +296.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,747 | $333K | Add +2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,399 | $332K | Reduce -7.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,034 | $332K | Add +73.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 13,580 | $332K | Add +2.0% |
| TGT Target Corp. | 0.01% | 3,692 | $331K | Add +26.8% |
| SE Sea Ltd.-ADR | 0.01% | 1,848 | $330K | Add +207.0% |
| SON Sonoco Products Co. | 0.01% | 7,655 | $330K | Add +5.1% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,112 | $328K | No change |
| DTE DTE Energy Company | 0.01% | 2,302 | $328K | Add +8.6% |
| RKLB Rocket Lab Corp. | 0.01% | 6,822 | $327K | New |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 11,565 | $327K | Add +519.4% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 3,528 | $326K | No change |
| DOX Amdocs Ltd. | 0.01% | 3,931 | $323K | Add +69.2% |
| VMO Invesco Municipal Opport | 0.01% | 33,051 | $320K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 536 | $319K | Reduce -3.6% |
| NUE Nucor Corp. | 0.01% | 2,355 | $319K | Add +18.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,397 | $317K | Add +11.3% |
| COF Capital One Financial Corp. | 0.01% | 1,480 | $315K | Add +36.1% |
| ANET Arista Networks Inc. | 0.01% | 2,148 | $313K | Add +183.4% |
| WDC Western Digital Corp. | 0.01% | 2,591 | $311K | New |
| CACI Caci International Inc. Class A | 0.01% | 623 | $311K | Add +23.6% |
| WDS Woodside Energy Group-ADR | 0.01% | 20,423 | $307K | Add +268.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,285 | $307K | Add +397.9% |
| AAON Aaon Inc. | 0.01% | 3,278 | $306K | Reduce -5.2% |
| GIS General Mills Inc. | 0.01% | 6,063 | $306K | Add +158.8% |
| NVR NVR Inc. | 0.01% | 38 | $305K | Add +72.7% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 8,868 | $304K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,065 | $303K | Add +60.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 13,066 | $302K | Add +1527.2% |
| HCA HCA Healthcare Inc. | 0.01% | 706 | $301K | Add +125.6% |
| NET Cloudflare Inc. Class A | 0.01% | 1,389 | $298K | Add +102.5% |
| ILCG iShares Morningstar Growth E | 0.01% | 2,850 | $297K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 8,164 | $296K | Add +462.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,634 | $295K | Reduce -10.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,485 | $291K | Add +49.0% |
| DG Dollar General Corp. | 0.01% | 2,811 | $291K | Add +127.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 4,489 | $290K | Add +2995.9% |
| PMT Pennymac Mortgage Investment | 0.01% | 23,653 | $290K | Add +3.1% |
| APA CORPORATION | 0.01% | 1,050 | $290K | Reduce -10.3% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 30,000 | $290K | No change |
| AU Anglogold Ashanti PLC | 0.01% | 4,093 | $288K | Add +72.0% |
| ICLN iShares Global Clean Energy | 0.01% | 18,480 | $286K | Reduce -7.4% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 950 | $283K | Add +54.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 22,772 | $282K | Reduce -9.8% |
| MGA Magna International Inc. | 0.01% | 5,937 | $281K | Add +208.1% |
| CISCO SYS INC | 0.01% | 198 | $281K | Reduce -1.0% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 19,836 | $281K | Add +283.3% |
| CHKP Check Point Software Tech | 0.01% | 1,345 | $278K | Add +586.2% |
| PSA Public Storage | 0.01% | 962 | $278K | Add +1.1% |
| GWRE Guidewire Software Inc. | 0.01% | 1,209 | $278K | New |
| PHM Pultegroup Inc. | 0.01% | 2,091 | $277K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,681 | $277K | No change |
| EBAY eBay Inc. | 0.01% | 3,040 | $276K | Add +153.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,440 | $274K | Add +55.7% |
| SLV iShares Silver Trust | 0.01% | 6,455 | $273K | Reduce -3.0% |
| STATE STR SPDR S&P 500 ETF T | 0.01% | 75 | $272K | Reduce -11.8% |
| AXON Axon Enterprise Inc. | 0.01% | 377 | $271K | Add +8.7% |
| MLPX Global X MLP & Energy Infras | 0.01% | 4,300 | $270K | No change |
| BWG Brandywineglobal Global Inco | 0.01% | 31,000 | $269K | No change |
| MNST Monster Beverage Corp. | 0.01% | 3,972 | $267K | New |
| HSY The Hershey Co. | 0.01% | 1,429 | $267K | Reduce -13.9% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,868 | $267K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,026 | $264K | Add +35.1% |
| NEWMONT CORP | 0.01% | 60 | $264K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,848 | $261K | Reduce -33.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,488 | $260K | Reduce -13.7% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 29,529 | $259K | Reduce -1.4% |
| PLD Prologis Inc. | 0.01% | 2,250 | $258K | Add +109.5% |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 18,143 | $257K | Add +285.4% |
| CTAS Cintas Corp. | 0.01% | 1,251 | $257K | Add +114.6% |
| EVRG Evergy Inc. | 0.01% | 3,369 | $256K | Add +607.8% |
| ZM Zoom Communications Inc. | 0.01% | 3,088 | $255K | New |
| FDX FedEx Corp. | 0.01% | 1,064 | $252K | Add +206.6% |
| CRH CRH PLC | 0.01% | 2,105 | $252K | Add +124.7% |
| HIX Western Asset High Inc. II | 0.01% | 57,968 | $252K | Add +3.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,046 | $251K | New |
| ILMN Illumina Inc. | 0.01% | 2,635 | $250K | Add +21.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,734 | $250K | Add +3.4% |
| ET Energy Transfer LP | 0.01% | 14,550 | $250K | Add +6.9% |
| AMG Affiliated Managers Group | 0.01% | 1,047 | $250K | Add +322.2% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 22,222 | $249K | Add +3.2% |
| GNK Genco Shipping & Trading Ltd. | 0.01% | 14,000 | $249K | Reduce -0.1% |
| BUILDERS FIRSTSOURCE INC | 0.01% | 75 | $249K | No change |
| KEY Keycorp | 0.01% | 13,112 | $245K | Add +20.5% |
| TIP iShares Tips Bond ETF | 0.01% | 2,203 | $245K | Add +25.5% |
| STT State Street Corp. | 0.01% | 2,111 | $245K | Add +351.1% |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,465 | $244K | New |
| NNN NNN REIT Inc. | 0.01% | 5,709 | $243K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,910 | $243K | Add +107.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,565 | $242K | No change |
| EA Electronic Arts Inc. | 0.01% | 1,198 | $242K | Add +144.0% |
| TD Toronto-Dominion Bank | 0.01% | 3,019 | $241K | New |
| ARGX Argenx SE - ADR | 0.01% | 327 | $241K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 13,508 | $240K | Add +145.0% |
| PAVE Global X US Infrastructure | 0.01% | 5,001 | $238K | Add +2.1% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 6,054 | $238K | Add +682.2% |
| MSTR Strategy Inc. | 0.01% | 729 | $235K | Add +207.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,068 | $235K | Add +0.3% |
| KGC Kinross Gold Corp. | 0.01% | 9,404 | $234K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,051 | $233K | No change |
| CEG Constellation Energy | 0.01% | 705 | $232K | Add +61.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 9,200 | $232K | Reduce -14.0% |
| NKE Nike Inc. Class B | 0.01% | 3,262 | $229K | Add +51.6% |
| LNC Lincoln National Corp. | 0.01% | 5,646 | $228K | New |
| FNV Franco-Nevada Corp. | 0.01% | 1,019 | $227K | New |
| PFF iShares Preferred & Income S | 0.01% | 7,164 | $227K | Reduce -81.1% |
| CRDF Cardiff Oncology Inc. | 0.01% | 109,926 | $226K | Add +8.2% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 3,122 | $226K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,602 | $226K | Reduce -1.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,360 | $225K | Add +72.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 703 | $225K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 3,743 | $225K | Add +307.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,720 | $224K | Add +34.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 2,358 | $222K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,151 | $222K | Add +1.1% |
| SNOW Snowflake Inc. | 0.01% | 984 | $222K | Add +133.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 3,257 | $221K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,043 | $220K | No change |
| TWILIO INC | 0.01% | 100 | $218K | New |
| CME Cme Group Inc. | 0.01% | 806 | $218K | Add +165.1% |
| CAG Conagra Brands Inc. | 0.01% | 11,835 | $217K | Add +555.7% |
| CDW CDW Corp. | 0.01% | 1,359 | $216K | Add +12.3% |
| ESLT Elbit Systems Ltd. | 0.01% | 424 | $216K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,229 | $216K | Add +0.5% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,151 | $216K | Reduce -3.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 494 | $215K | Reduce -3.9% |
| LII Lennox International Inc. | 0.01% | 404 | $214K | Add +18.1% |
| CNC Centene Corp. | 0.01% | 5,965 | $213K | Reduce -11.9% |
| OKE Oneok Inc. | 0.01% | 2,910 | $212K | Add +0.3% |
| PAYC Paycom Software Inc. | 0.01% | 1,012 | $211K | Reduce -31.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 8,500 | $210K | Add +141.8% |
| INCY Incyte Corp. | 0.01% | 2,471 | $210K | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 3,171 | $209K | Add +425.9% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 21,155 | $208K | Reduce -16.1% |
| MAS Masco Corp. | 0.01% | 2,952 | $208K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 40,506 | $206K | Add +284.6% |
| AWK American Water Works Co. Inc. | 0.01% | 1,475 | $205K | Add +117.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,435 | $204K | No change |
| GLW Corning Inc. | 0.01% | 2,480 | $203K | New |
| STNG Scorpio Tankers Inc. | 0.01% | 3,625 | $203K | New |
| TWILIO INC | 0.01% | 100 | $203K | New |
| AEP American Electric Power | 0.01% | 1,794 | $202K | Add +129.7% |
| TDG Transdigm Group Inc. | 0.01% | 153 | $202K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 14,706 | $201K | Reduce -40.0% |
| ZS Zscaler Inc. | 0.01% | 671 | $201K | Add +159.1% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 4,359 | $199K | Add +0.1% |
| VLO Valero Energy Corp. | 0.01% | 1,164 | $198K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 3,701 | $198K | Reduce -5.1% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 3,999 | $197K | No change |
| SCCO Southern Copper Corp. | 0.01% | 1,617 | $196K | Add +273.4% |
| INGR Ingredion Inc. | 0.01% | 1,590 | $194K | Add +1522.5% |
| AZO AutoZone Inc. | 0.01% | 45 | $193K | Add +350.0% |
| CAH Cardinal Health Inc. | 0.01% | 1,228 | $193K | Add +401.2% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 11,318 | $193K | Reduce -13.4% |
| IYZ iShares US Telecommunication | 0.01% | 5,957 | $192K | No change |
| EXXON MOBIL CORP | 0.01% | 100 | $190K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,541 | $189K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 687 | $187K | Reduce -12.2% |
| RA Brookfield Real Assets Incom | 0.01% | 13,888 | $186K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 316 | $185K | Reduce -30.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 674 | $183K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,509 | $182K | Reduce -73.0% |
| IVLU iShares MSCI International V | 0.01% | 5,115 | $181K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 30,128 | $181K | Add +365.4% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,080 | $181K | No change |
| NHS Neuberger High Yield Strateg | 0.01% | 24,000 | $180K | Reduce -7.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 3,306 | $179K | Reduce -16.4% |
| RGP Resources Connection Inc. | 0.01% | 35,273 | $178K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,060 | $174K | New |
| HEWLETT PACKARD ENTERPRISE C | 0.01% | 250 | $174K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 3,635 | $173K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 2,650 | $172K | Reduce -47.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 2,645 | $172K | No change |
| NTR Nutrien Ltd. | 0.01% | 2,895 | $172K | Add +193.9% |
| EXPAND ENERGY CORPORATION | 0.01% | 100 | $172K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,746 | $168K | Reduce -1.5% |
| INGN Inogen Inc. | 0.01% | 20,611 | $168K | Reduce -0.0% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.01% | 11,000 | $167K | Reduce -12.8% |
| PHO Invesco Water Resources ETF | 0.01% | 2,298 | $166K | Reduce -11.4% |
| VGM Invesco Trust for Investmen | 0.01% | 16,363 | $166K | Add +2.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 3,595 | $164K | Add +10.9% |
| NSC Norfolk Southern Corp. | 0.01% | 543 | $163K | Reduce -12.0% |
| DRI Darden Restaurants Inc. | 0.01% | 855 | $163K | Reduce -12.7% |
| GL Globe Life Inc. | 0.01% | 1,138 | $163K | Add +227.0% |
| USRT iShares Core US REIT ETF | 0.01% | 2,755 | $162K | Add +1.1% |
| SUB iShares Short-Term National | 0.01% | 1,498 | $160K | Add +6.2% |
| DFIS Dimensional International SM | 0.01% | 4,990 | $158K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,330 | $158K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 452 | $157K | Add +100.9% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,856 | $156K | Add +16.9% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 13,406 | $154K | Add +194.9% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 2,973 | $152K | Add +0.1% |
| D Dominion Energy Inc. | 0.01% | 2,472 | $151K | New |
| DURA Vaneck Durable High Dividend | 0.01% | 4,430 | $150K | No change |
| HEI Heico Corp. | 0.00% | 454 | $147K | New |
| QSI Quantum-Si Inc. | 0.00% | 102,850 | $145K | Add +22.5% |
| MERCK & CO INC | 0.00% | 86 | $145K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 12,194 | $143K | Reduce -11.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 2,235 | $143K | New |
| HUM Humana Inc. | 0.00% | 549 | $143K | Add +245.3% |
| MFIC Midcap Financial Investment | 0.00% | 11,889 | $143K | Add +3.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 2,860 | $143K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.00% | 3,000 | $142K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 3,143 | $138K | Add +9.5% |
| COSTCO WHOLESALE CORPORATION | 0.00% | 26 | $138K | Reduce -16.1% |
| SCHR Schwab Intermediate-Term US | 0.00% | 5,471 | $137K | Add +911.3% |
| XEL Xcel Energy Inc. | 0.00% | 1,671 | $136K | Add +4.6% |
| TWLO Twilio Inc. Class A | 0.00% | 1,340 | $134K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 1,664 | $133K | New |
| MRAM Everspin Technologies Inc. | 0.00% | 14,317 | $133K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 2,957 | $132K | Add +48.4% |
| USA Liberty All Star Equity Fund | 0.00% | 20,545 | $130K | Reduce -46.7% |
| KVUE Kenvue Inc. | 0.00% | 7,988 | $130K | Add +51.1% |
| KMB Kimberly-Clark Corp. | 0.00% | 1,029 | $129K | Add +111.3% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 3,898 | $128K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,604 | $128K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 877 | $128K | No change |
| XYL Xylem Inc. | 0.00% | 860 | $127K | Add +102.3% |
| BDX Becton Dickinson and Co. | 0.00% | 677 | $127K | Add +98.0% |
| MCN Xai Madison Equity Premium I | 0.00% | 20,255 | $126K | No change |
| BUILDERS FIRSTSOURCE INC | 0.00% | 75 | $126K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 11,573 | $123K | Reduce -9.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 1,225 | $123K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 827 | $119K | Add +0.1% |
| SCHK Schwab 1000 Index ETF | 0.00% | 3,696 | $119K | No change |
| VTRS Viatris Inc. | 0.00% | 11,823 | $117K | Add +444.6% |
| UPS United Parcel Service Class B | 0.00% | 1,399 | $117K | Add +21.0% |
| IYM iShares U.S. Basic Materials | 0.00% | 784 | $116K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 4,493 | $116K | Add +447.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 1,558 | $112K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 41,200 | $110K | No change |
| EXPAND ENERGY CORPORATION | 0.00% | 100 | $110K | No change |
| TFC Truist Financial Corp. | 0.00% | 2,410 | $110K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 511 | $107K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 1,207 | $106K | Add +3.0% |
| VKQ Invesco Municipal Trust | 0.00% | 10,951 | $106K | Add +2.1% |
| ICL Icl Group Ltd. | 0.00% | 16,671 | $104K | Add +412.2% |
| RGA Reinsurance Group of America | 0.00% | 540 | $104K | Add +395.4% |
| MMU Western Asset Managed Munici | 0.00% | 10,001 | $103K | Reduce -13.4% |
| COSTCO WHOLESALE CORPORATION | 0.00% | 26 | $101K | Add +23.8% |
| HPQ HP Inc. | 0.00% | 3,647 | $101K | Add +133.6% |
| SRE Sempra | 0.00% | 1,093 | $98K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1,027 | $98K | Add +584.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1,219 | $97K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 1,241 | $97K | Add +1038.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 2,217 | $96K | Reduce -0.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 707 | $96K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,000 | $96K | New |
| NTRS Northern Trust Corp. | 0.00% | 707 | $96K | Add +239.9% |
| STLA Stellantis NV | 0.00% | 10,155 | $95K | Add +322.1% |
| SPGM State Street SPDR Portfolio | 0.00% | 1,264 | $95K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 923 | $92K | No change |
| PNOV Innovator U.S. Equity Power | 0.00% | 2,200 | $90K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 451 | $90K | Reduce -0.2% |
| NTAP Netapp Inc. | 0.00% | 752 | $89K | Add +130.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 803 | $89K | No change |
| RC Ready Capital Corp. | 0.00% | 22,817 | $88K | Add +2.7% |
| ESPO Vaneck Videogaming Esports | 0.00% | 725 | $88K | No change |
| PJUL Innovator U.S. Equity Power | 0.00% | 1,900 | $87K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 1,174 | $87K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 638 | $86K | Reduce -44.0% |
| MERCK & CO INC | 0.00% | 100 | $86K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 1,098 | $85K | Reduce -4.4% |
| CVS HEALTH CORP | 0.00% | 50 | $82K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,191 | $81K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 5,443 | $81K | Add +1.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 3,447 | $81K | Add +0.0% |
| KKR KKR & Co. Inc. | 0.00% | 616 | $80K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,116 | $78K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 1,160 | $78K | Add +52.6% |
| XME SS SPDR S&P Metals Mining | 0.00% | 822 | $77K | Add +134.2% |
| EQ Equillium Inc. | 0.00% | 52,345 | $75K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 1,552 | $74K | Reduce -5.8% |
| DVY iShares Select Dividend ETF | 0.00% | 518 | $74K | Add +0.8% |
| STATE STR SPDR S&P 500 ETF T | 0.00% | 46 | $72K | Reduce -19.3% |
| BEN Franklin Templeton Inc. | 0.00% | 2,985 | $70K | Add +2.2% |
| SIL Global X Silver Miners ETF | 0.00% | 975 | $70K | Add +104.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 950 | $70K | No change |
| QUALCOMM INC | 0.00% | 100 | $70K | No change |
| CRGO Freightos Ltd. | 0.00% | 20,886 | $69K | No change |
| TSQ Townsquare Media Inc. Class A | 0.00% | 10,210 | $69K | New |
| IHDG Wisdomtree International Hed | 0.00% | 1,488 | $69K | Reduce -6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 226 | $66K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 1,409 | $66K | Add +604.5% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 1,159 | $66K | No change |
| AEE Ameren Corporation | 0.00% | 627 | $65K | Add +329.4% |
| COPX Global X Copper Miners ETF | 0.00% | 1,088 | $65K | Add +318.5% |
| MICROSOFT CORP | 0.00% | 28 | $65K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 1,966 | $65K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 1,500 | $64K | No change |
| EXXON MOBIL CORP | 0.00% | 100 | $62K | No change |
| URTH iShares MSCI World ETF | 0.00% | 339 | $62K | Reduce -68.5% |
| WCN Waste Connections Inc. | 0.00% | 350 | $62K | Add +65.9% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 1,039 | $61K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 2,500 | $61K | Reduce -20.9% |
| DYAI Dyadic International Inc. | 0.00% | 50,759 | $60K | No change |
| CFG Citizens Financial Group | 0.00% | 1,125 | $60K | New |
| NVIDIA CORPORATION | 0.00% | 280 | $59K | Add +12.0% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 856 | $58K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 227 | $58K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 458 | $57K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 856 | $56K | New |
| PZA Invesco National Amt-Free Mu | 0.00% | 2,430 | $56K | Reduce -14.8% |
| PFIZER INC | 0.00% | 650 | $54K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 250 | $52K | No change |
| HEWLETT PACKARD ENTERPRISE C | 0.00% | 250 | $50K | No change |
| COTY Coty Inc. Class A | 0.00% | 12,349 | $50K | Add +953.7% |
| AMERICAN INTL GROUP INC | 0.00% | 50 | $49K | New |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 1,062 | $49K | No change |
| ECON Columbia Resear Enh Em Econ | 0.00% | 1,839 | $49K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 955 | $49K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 602 | $48K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1,029 | $48K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 714 | $48K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 496 | $48K | No change |
| NETFLIX INC. | 0.00% | 9 | $47K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 523 | $47K | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 412 | $46K | Reduce -47.6% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 1,405 | $45K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 754 | $45K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 1,304 | $44K | Add +1452.4% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 440 | $44K | Reduce -18.5% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1,561 | $42K | Add +375.9% |
| FOX Fox Corp. Class B | 0.00% | 727 | $42K | Add +10285.7% |
| UA Under Armour Inc. Class C | 0.00% | 8,550 | $41K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 164 | $41K | Reduce -13.7% |
| EBND State Street SPDR Bloomberg | 0.00% | 1,888 | $40K | Add +354.9% |
| ANRO Alto Neuroscience Inc. | 0.00% | 10,000 | $40K | Reduce -50.0% |
| EIS iShares MSCI Israel ETF | 0.00% | 400 | $40K | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 1,692 | $40K | Add +717.4% |
| FLCA Franklin Ftse Canada ETF | 0.00% | 863 | $39K | No change |
| STARBUCKS CORP | 0.00% | 42 | $39K | Reduce -49.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 606 | $39K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 272 | $38K | No change |
| FLGB Franklin Ftse United Kingdom | 0.00% | 1,155 | $37K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,221 | $37K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 333 | $37K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 866 | $36K | No change |
| ORACLE CORP | 0.00% | 25 | $36K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 484 | $36K | Add +202.5% |
| FDG American Century Focused DYN | 0.00% | 295 | $36K | No change |
| AMERICAN INTL GROUP INC | 0.00% | 50 | $35K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 575 | $35K | Add +6288.9% |
| SLDP Solid Power Inc. | 0.00% | 10,000 | $35K | New |
| VONE Vanguard Russell 1000 | 0.00% | 114 | $34K | Reduce -55.1% |
| COTERRA ENERGY INC | 0.00% | 100 | $34K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 1,250 | $34K | No change |
| UNITEDHEALTH GROUP INC | 0.00% | 8 | $34K | Add +60.0% |
| DIHP Dimensional International Hi | 0.00% | 1,098 | $33K | Reduce -63.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 292 | $33K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,889 | $33K | New |
| PIO Invesco Global Water ETF | 0.00% | 736 | $33K | No change |
| DSTX Distillate International Fun | 0.00% | 1,073 | $33K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 272 | $33K | Add +1195.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 889 | $32K | Add +196.3% |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 2,094 | $32K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 591 | $31K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 1,049 | $31K | No change |
| FINX Global X Fintech ETF | 0.00% | 900 | $30K | Reduce -10.0% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 543 | $30K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 132 | $29K | No change |
| SCYB Schwab High Yield Bond ETF | 0.00% | 1,092 | $29K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 720 | $29K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 575 | $28K | No change |
| HOME DEPOT INC | 0.00% | 9 | $27K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 326 | $27K | Reduce -1.8% |
| PFIZER INC | 0.00% | 350 | $26K | Reduce -46.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 600 | $26K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 225 | $26K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 1,150 | $26K | No change |
| 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 |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 529 | $25K | Reduce -40.2% |
| YYY Amplify Cef High Income ETF | 0.00% | 2,100 | $25K | No change |
| CMF iShares California Muni Bond | 0.00% | 416 | $24K | Reduce -51.1% |
| IWX iShares Russell Top 200 Valu | 0.00% | 270 | $24K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 501 | $23K | Add +0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 519 | $23K | Add +8.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 171 | $23K | No change |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.00% | 50 | $22K | No change |
| ERAS Erasca Inc. | 0.00% | 10,000 | $22K | No change |
| JPMORGAN CHASE & CO | 0.00% | 8 | $22K | No change |
| COWS Amplify CSH FLW DVD LDRS ETF | 0.00% | 650 | $21K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 870 | $20K | Reduce -57.4% |
| KLA CORP | 0.00% | 10 | $20K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 1,350 | $20K | Add +17.4% |
| CVS HEALTH CORP | 0.00% | 50 | $20K | New |
| COTERRA ENERGY INC | 0.00% | 100 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 193 | $19K | Reduce -94.4% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,640 | $19K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 211 | $19K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 185 | $19K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 170 | $19K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 325 | $19K | No change |
| GII State Street SPDR S&P Global | 0.00% | 256 | $18K | No change |
| K Kellanova | 0.00% | 217 | $18K | Reduce -10.7% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 525 | $18K | No change |
| LOCKHEED MARTIN CORP | 0.00% | 3 | $18K | Reduce -40.0% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 111 | $17K | No change |
| DTH Wisdomtree International Hig | 0.00% | 325 | $16K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 269 | $15K | Reduce -39.4% |
| IGF iShares Global Infrastructur | 0.00% | 250 | $15K | No change |
| BAX Baxter International Inc. | 0.00% | 674 | $15K | Add +285.1% |
| VONV Vanguard Russell 1000 Value | 0.00% | 170 | $15K | Reduce -94.4% |
| FLKR Franklin Ftse South Korea | 0.00% | 557 | $15K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 185 | $15K | No change |
| IXC iShares Global Energy ETF | 0.00% | 350 | $15K | No change |
| WALMART INC | 0.00% | 52 | $14K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 195 | $14K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 275 | $14K | No change |
| DOV Dover Corp. | 0.00% | 82 | $14K | Add +1.2% |
| EPI Wisdomtree India Earnings | 0.00% | 300 | $13K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 550 | $13K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 298 | $13K | New |
| SDOG Alps Sector Dividend Dogs | 0.00% | 210 | $13K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 167 | $12K | No change |
| STARBUCKS CORP | 0.00% | 42 | $12K | Reduce -49.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 162 | $11K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 89 | $11K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 131 | $11K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 306 | $11K | Add +168.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 76 | $11K | No change |
| SMIN iShares MSCI India Small-Cap | 0.00% | 150 | $11K | No change |
| ECOW Pacer Emerging Markets Cash | 0.00% | 427 | $10K | No change |
| PFFV Global X Variable Rate Pref | 0.00% | 450 | $10K | Add +50.0% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 210 | $10K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 325 | $10K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 150 | $10K | No change |
| MBB iShares MBS ETF | 0.00% | 103 | $10K | Reduce -6.4% |
| UAA Under Armour Inc. Class A | 0.00% | 1,889 | $9K | New |
| IDV iShares International Select | 0.00% | 250 | $9K | Add +66.7% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 350 | $9K | No change |
| LAM RESEARCH CORP | 0.00% | 50 | $9K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 150 | $9K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 150 | $9K | New |
| OEF iShares S&P 100 ETF | 0.00% | 25 | $8K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 129 | $8K | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 358 | $8K | Reduce -1.1% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 130 | $8K | Reduce -87.9% |
| IWN iShares Russell 2000 Value E | 0.00% | 45 | $8K | Reduce -89.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 199 | $8K | Add +1.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 355 | $8K | Reduce -73.8% |
| IGE iShares North American Natur | 0.00% | 160 | $8K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 139 | $8K | No change |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.00% | 150 | $8K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 146 | $8K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 84 | $7K | Add +82.6% |
| PGF Invesco Financial Preferred | 0.00% | 500 | $7K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 150 | $7K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 135 | $7K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 100 | $7K | No change |
| HERO Global X Video Games& Esport | 0.00% | 200 | $7K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $6K | No change |
| JPMB JPMorgan Usd Emerging Market | 0.00% | 148 | $6K | No change |
| WHR Whirlpool Corp. | 0.00% | 74 | $6K | Add +1133.3% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 45 | $6K | No change |
| JPIB JPMorgan Intl BND ETF | 0.00% | 115 | $6K | No change |
| SCHY Schwab International DVD ETF | 0.00% | 199 | $6K | New |
| APO Apollo Global Management Inc. | 0.00% | 41 | $5K | Reduce -92.2% |
| BANK OF AMER CORP filed as BANK AMERICA CORP | 0.00% | 13 | $5K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 90 | $5K | No change |
| RXI iShares Global Consumer Disc | 0.00% | 25 | $5K | No change |
| PAAA Pgim Aaa Clo ETF | 0.00% | 100 | $5K | No change |
| 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 |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 65 | $5K | No change |
| NEWMONT CORP | 0.00% | 60 | $5K | No change |
| SQFT Presidio Property Trust - A | 0.00% | 841 | $4K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 50 | $4K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 25 | $4K | New |
| DSMC Distillate S/M Cash Flow ETF | 0.00% | 120 | $4K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 138 | $4K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 100 | $4K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 100 | $4K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 64 | $4K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 64 | $4K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 129 | $4K | Add +1.6% |
| PSCI Invesco S&P Smallcap Industr | 0.00% | 25 | $4K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 61 | $4K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 48 | $4K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 48 | $4K | No change |
| IYK iShares US Consumer Staples | 0.00% | 50 | $3K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 80 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 33 | $3K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 82 | $3K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 79 | $3K | No change |
| CNXC Concentrix Corp. | 0.00% | 58 | $3K | Add +222.2% |
| ALPHABET INC | 0.00% | 1 | $3K | New |
| QUANTUM SI INC | 0.00% | 200 | $3K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 67 | $2K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 30 | $2K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 80 | $2K | No change |
| PAYPAL HLDGS INC | 0.00% | 10 | $2K | No change |
| DISNEY WALT CO | 0.00% | 11 | $2K | No change |
| AMGEN INC | 0.00% | 3 | $2K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 47 | $2K | New |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 49 | $2K | No change |
| QUANTUM SI INC | 0.00% | 100 | $2K | No change |
| IXP iShares Global Comm Services | 0.00% | 11 | $1K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 45 | $1K | No change |
| CISCO SYS INC | 0.00% | 200 | $1K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 11 | $1K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 50 | $1K | Add +2.0% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 17 | $1K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 13 | $997 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 25 | $935 | Reduce -62.1% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 30 | $834 | No change |
| PHILIP MORRIS INTL INC | 0.00% | 9 | $782 | No change |
| PROCTER & GAMBLE CO | 0.00% | 9 | $756 | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 23 | $753 | No change |
| AFK Vaneck Africa Index ETF | 0.00% | 23 | $561 | New |
| MILN Global X Millennial Consumer | 0.00% | 11 | $553 | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3 | $273 | Reduce -99.9% |
| CNBS Amplify Seymour Cannabis ETF | 0.00% | 7 | $207 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 1 | $26 | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1 | $7 | Reduce -99.2% |