| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.43% | 571,184 | $209.9M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 11.09% | 1,472,738 | $203.7M | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 6.90% | 1,643,243 | $126.7M | Add +18.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.77% | 2,198,037 | $124.4M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 5.34% | 164,274 | $98.2M | Add +1.0% |
| MUB iShares National Muni Bond E | 4.44% | 767,535 | $81.5M | Add +9.2% |
| SCHG Schwab US Large-Cap Growth | 3.74% | 2,359,736 | $68.7M | Add +1.0% |
| VGK Vanguard Ftse Europe ETF | 3.50% | 780,382 | $64.3M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.65% | 248,466 | $48.7M | Reduce -2.2% |
| AAPL Apple Inc. | 2.52% | 182,360 | $46.3M | Add +8.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 55,248 | $36.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.96% | 97,065 | $35.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.61% | 169,540 | $29.6M | Add +13.8% |
| EWJ iShares MSCI Japan ETF | 1.57% | 341,655 | $28.8M | Add +4.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.48% | 1,088,356 | $27.2M | Add +7.0% |
| URTH iShares MSCI World ETF | 1.15% | 117,701 | $21.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.13% | 99,876 | $20.8M | Add +25.2% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 123,124 | $18.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.99% | 63,279 | $18.2M | Add +30.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 52,105 | $16.7M | Reduce -7.5% |
| IXUS iShares Core Intl Stock ETF | 0.84% | 178,509 | $15.5M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 52,710 | $15.1M | Add +8.1% |
| AVGO Broadcom Inc. | 0.72% | 42,884 | $13.3M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 24,859 | $11.9M | Add +10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 25,883 | $11.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.58% | 10,785 | $10.7M | Add +6.3% |
| JPM JPMorgan Chase & Co. | 0.57% | 35,718 | $10.5M | Add +5.2% |
| BKLN Invesco Senior Loan ETF | 0.49% | 445,052 | $9.1M | Add +8.6% |
| PFF iShares Preferred & Income S | 0.47% | 285,545 | $8.7M | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.45% | 14,468 | $8.3M | Add +11.3% |
| V Visa Inc. Class A | 0.45% | 27,376 | $8.3M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 94,954 | $7.8M | Reduce -13.4% |
| IDV iShares International Select | 0.42% | 182,000 | $7.7M | No change |
| TLH iShares 10-20 Year Treasury | 0.39% | 70,782 | $7.1M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.37% | 7,458 | $6.9M | Add +10.9% |
| EFA iShares MSCI Eafe ETF | 0.37% | 69,683 | $6.8M | Add +0.2% |
| TSLA Tesla Inc. | 0.35% | 17,377 | $6.5M | Add +50.3% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 85,156 | $5.5M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 15,942 | $5.4M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.29% | 31,530 | $5.3M | Add +9.6% |
| JNJ Johnson & Johnson | 0.27% | 20,301 | $5.0M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.25% | 37,583 | $4.6M | Add +9.1% |
| ABBV Abbvie Inc. | 0.25% | 20,775 | $4.5M | Add +2.0% |
| MA Mastercard Inc. Class A | 0.24% | 8,718 | $4.4M | Add +11.0% |
| PAA Plains All Amer Pipeline LP | 0.23% | 192,807 | $4.3M | New |
| HD Home Depot Inc. | 0.23% | 12,866 | $4.2M | Reduce -5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 44,000 | $4.1M | No change |
| WFC Wells Fargo & Co. | 0.22% | 50,683 | $4.0M | Add +4.4% |
| GLD SPDR Gold Shares | 0.22% | 9,320 | $4.0M | Add +326.9% |
| SHW The Sherwin-Williams Co. | 0.21% | 12,152 | $3.9M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 30,321 | $3.8M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 13,209 | $3.8M | Add +12.7% |
| PWR Quanta Services Inc. | 0.20% | 6,812 | $3.7M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 68,488 | $3.7M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 5 | $3.6M | No change |
| CVX Chevron Corp. | 0.18% | 15,785 | $3.3M | Add +20.6% |
| WMT Walmart Inc. | 0.17% | 24,725 | $3.1M | Add +13.4% |
| PEP Pepsico Inc. | 0.16% | 19,367 | $3.0M | Add +2.7% |
| GEV GE Vernova Inc. | 0.16% | 3,384 | $3.0M | Add +7.5% |
| NFLX Netflix Inc. | 0.15% | 28,897 | $2.8M | Add +8.6% |
| CTAS Cintas Corp. | 0.15% | 16,402 | $2.8M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 6,487 | $2.8M | Reduce -8.1% |
| SCHB Schwab US Broad Market ETF | 0.15% | 108,801 | $2.7M | Add +0.5% |
| RTX RTX Corp. | 0.14% | 13,777 | $2.7M | Add +8.6% |
| MU Micron Technology Inc. | 0.14% | 7,346 | $2.5M | Add +13.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 4,914 | $2.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 3,646 | $2.4M | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.13% | 27,782 | $2.4M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.12% | 29,520 | $2.3M | Add +12.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 14,205 | $2.3M | Add +5.1% |
| MCD McDonald's Corp. | 0.12% | 7,293 | $2.3M | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 45,844 | $2.2M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,763 | $2.2M | Add +3.0% |
| LRCX Lam Research Corp. | 0.12% | 10,158 | $2.2M | Add +24.8% |
| SUB iShares Short-Term National | 0.12% | 20,218 | $2.2M | Reduce -47.0% |
| UNP Union Pacific Corp. | 0.12% | 8,784 | $2.1M | Add +3.0% |
| WHR Whirlpool Corp. | 0.11% | 38,697 | $2.1M | Add +196.9% |
| FOXF Fox Factory Holding Corp. | 0.11% | 120,316 | $2.0M | Add +27.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 70,728 | $2.0M | Add +4.8% |
| PAGP Plains GP Holdings LP | 0.11% | 80,894 | $2.0M | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 79,348 | $2.0M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.10% | 14,661 | $1.9M | Add +25.5% |
| ETN Eaton Corp. PLC | 0.10% | 5,188 | $1.9M | Add +16.1% |
| AVPT Avepoint Inc. | 0.10% | 187,493 | $1.8M | New |
| MCO Moody's Corp. | 0.10% | 4,007 | $1.7M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 14,345 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.09% | 4,721 | $1.6M | Reduce -1.4% |
| PM Philip Morris International | 0.09% | 9,671 | $1.6M | Add +13.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.09% | 29,257 | $1.6M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 6,428 | $1.6M | Add +2.0% |
| BX Blackstone Inc. | 0.08% | 13,076 | $1.5M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 6,966 | $1.5M | Add +0.5% |
| KO The Coca-Cola Co. | 0.08% | 19,251 | $1.5M | Add +11.9% |
| NOW ServiceNow Inc. | 0.08% | 14,018 | $1.5M | Add +55.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,731 | $1.5M | Reduce -1.0% |
| EVR Evercore Inc. Class A | 0.08% | 4,892 | $1.5M | Add +1.6% |
| LIN Linde PLC | 0.08% | 2,918 | $1.4M | Add +8.7% |
| CMI Cummins Inc. | 0.08% | 2,638 | $1.4M | Add +0.9% |
| COP Conocophillips | 0.08% | 10,740 | $1.4M | Add +13.1% |
| HCA HCA Healthcare Inc. | 0.08% | 2,994 | $1.4M | Add +4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 117,882 | $1.4M | Add +4.4% |
| ADI Analog Devices Inc. | 0.07% | 4,275 | $1.4M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.07% | 9,238 | $1.4M | Add +29.9% |
| LBRT Liberty Energy Inc. | 0.07% | 46,860 | $1.3M | New |
| AMD Advanced Micro Devices | 0.07% | 6,617 | $1.3M | Add +10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 9,008 | $1.3M | Add +17.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 6,009 | $1.3M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 20,951 | $1.3M | Add +0.9% |
| MS Morgan Stanley | 0.07% | 7,670 | $1.3M | Add +18.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 18,675 | $1.3M | Reduce -19.1% |
| CRI Carter's Inc. | 0.07% | 35,260 | $1.3M | Reduce -50.3% |
| LMT Lockheed Martin Corp. | 0.07% | 2,086 | $1.3M | Add +7.0% |
| CAT Caterpillar Inc. | 0.07% | 1,777 | $1.3M | Add +23.1% |
| PG The Procter & Gamble Co. | 0.07% | 8,664 | $1.3M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,115 | $1.2M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,137 | $1.2M | Reduce -2.7% |
| WM Waste Management Inc. | 0.07% | 5,348 | $1.2M | Add +7.3% |
| PII Polaris Inc. | 0.07% | 22,498 | $1.2M | Reduce -0.1% |
| CPNG Coupang Inc. | 0.07% | 64,037 | $1.2M | Add +2.5% |
| XLE SS Energy Select Sector | 0.06% | 19,392 | $1.2M | Reduce -2.7% |
| IAU iShares Gold Trust | 0.06% | 13,334 | $1.2M | Add +2.6% |
| AXP American Express Co. | 0.06% | 3,882 | $1.2M | Add +7.7% |
| BLK BlackRock Inc. | 0.06% | 1,219 | $1.2M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 13,983 | $1.2M | No change |
| APH Amphenol Corp. Class A | 0.06% | 9,078 | $1.1M | Add +10.0% |
| PGR Progressive Corp. | 0.06% | 5,756 | $1.1M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.06% | 29,957 | $1.1M | Reduce -3.3% |
| RSG Republic Services Inc. | 0.06% | 5,150 | $1.1M | Add +0.9% |
| STX Seagate Technology Holdings | 0.06% | 2,860 | $1.1M | Reduce -22.9% |
| ABT Abbott Laboratories | 0.06% | 10,793 | $1.1M | Reduce -12.9% |
| SCHW Schwab (charles) Corp. | 0.06% | 11,670 | $1.1M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 12,042 | $1.1M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.06% | 258 | $1.1M | Add +10.7% |
| MSI Motorola Solutions Inc. | 0.06% | 2,491 | $1.1M | Add +3.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,547 | $1.1M | No change |
| PSX Phillips 66 | 0.06% | 5,909 | $1.1M | Add +6.6% |
| DHR Danaher Corp. | 0.06% | 5,590 | $1.1M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 10,997 | $1.1M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 798 | $1.1M | Add +127.3% |
| ILF iShares Latin America 40 ETF | 0.06% | 29,074 | $1.0M | New |
| LOW Lowe's Cos Inc. | 0.06% | 4,347 | $1.0M | Add +6.0% |
| ECG Everus Construction Group | 0.06% | 8,628 | $1.0M | Add +0.1% |
| ARES Ares Management Corp. Class A | 0.06% | 9,308 | $1.0M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.06% | 10,903 | $1.0M | Add +17.5% |
| CI The Cigna Group | 0.05% | 3,772 | $1.0M | Reduce -52.4% |
| CRM Salesforce Inc. | 0.05% | 5,330 | $995K | Add +13.2% |
| DUK Duke Energy Corp. | 0.05% | 7,532 | $986K | Add +6.3% |
| ACN Accenture PLC Class A | 0.05% | 4,846 | $961K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.05% | 13,078 | $952K | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,840 | $936K | Add +38.8% |
| UBER Uber Technologies Inc. | 0.05% | 12,912 | $929K | Reduce -40.5% |
| ADBE Adobe Inc. | 0.05% | 3,772 | $917K | Add +45.6% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 13,146 | $911K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.05% | 12,892 | $899K | Add +13.2% |
| T AT&T Inc. | 0.05% | 30,978 | $898K | Add +17.2% |
| NBSD Neuberger Short Duration Inc. | 0.05% | 17,293 | $877K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 3,142 | $850K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,169 | $847K | Add +88.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 6,811 | $847K | Reduce -6.9% |
| INTC Intel Corp. | 0.05% | 19,107 | $843K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.05% | 4,339 | $842K | Add +12.8% |
| SILJ Amplify Junior Silver Miners | 0.05% | 27,928 | $830K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 3,950 | $830K | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.04% | 5,936 | $827K | Add +41.6% |
| AMGN Amgen Inc. | 0.04% | 2,350 | $827K | Add +16.1% |
| VLO Valero Energy Corp. | 0.04% | 3,187 | $787K | Add +10.9% |
| GRW TCW Durable Growth ETF | 0.04% | 28,350 | $780K | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,383 | $777K | Add +17.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,941 | $772K | No change |
| C Citigroup Inc. | 0.04% | 6,681 | $758K | Add +15.2% |
| MO Altria Group Inc. | 0.04% | 11,093 | $744K | Add +12.8% |
| FCX Freeport-McMoran Inc. | 0.04% | 12,607 | $741K | Add +155.1% |
| VZ Verizon Communications Inc. | 0.04% | 14,372 | $721K | Add +25.0% |
| MDU Mdu Resources Group Inc. | 0.04% | 34,549 | $721K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 7,354 | $720K | No change |
| DE Deere & Co. | 0.04% | 1,271 | $718K | Add +12.0% |
| KNF Knife River Corp. | 0.04% | 8,661 | $707K | Add +1.1% |
| SAFE Safehold Inc. | 0.04% | 51,252 | $703K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,415 | $694K | Add +6.5% |
| NKE Nike Inc. Class B | 0.04% | 12,756 | $679K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.04% | 2,982 | $674K | Add +7.0% |
| GLW Corning Inc. | 0.04% | 4,910 | $668K | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.04% | 1,366 | $662K | Add +259.5% |
| RBC RBC Bearings Inc. | 0.04% | 1,219 | $662K | Reduce -15.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,286 | $655K | Add +33.9% |
| SYK Stryker Corp. | 0.04% | 1,986 | $654K | Add +4.0% |
| MCK McKesson Corp. | 0.04% | 755 | $654K | Add +33.4% |
| MMM 3M Co. | 0.03% | 4,407 | $640K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.03% | 12,942 | $639K | Add +21.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,372 | $637K | Add +20.5% |
| ECL Ecolab Inc. | 0.03% | 2,384 | $636K | Add +5.4% |
| TOST Toast Inc. Class A | 0.03% | 23,949 | $635K | Add +4.5% |
| CB Chubb Ltd. | 0.03% | 1,931 | $631K | Add +14.1% |
| KMI Kinder Morgan Inc. | 0.03% | 18,776 | $630K | Add +2.9% |
| SBUX Starbucks Corp. | 0.03% | 6,951 | $623K | Add +14.9% |
| ZION Zions Bancorp NA | 0.03% | 10,705 | $617K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.03% | 6,611 | $615K | Add +43.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,376 | $614K | Add +17.8% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 5,505 | $612K | No change |
| WELL Welltower Inc. | 0.03% | 3,095 | $612K | Add +65.5% |
| YOLO Advisorshares Pure Cannabis | 0.03% | 231,707 | $609K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 6,593 | $609K | Add +57.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,008 | $607K | Add +8.5% |
| KLAC KLA Corp. | 0.03% | 412 | $607K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,303 | $603K | Add +10.3% |
| APA Apa Corp. | 0.03% | 13,998 | $594K | New |
| EOG EOG Resources Inc. | 0.03% | 4,054 | $586K | Add +0.5% |
| INTU Intuit Inc. | 0.03% | 1,344 | $581K | Reduce -68.2% |
| FDX FedEx Corp. | 0.03% | 1,624 | $581K | Add +32.6% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 5,762 | $580K | Reduce -62.6% |
| GWW WW Grainger Inc. | 0.03% | 527 | $575K | Add +18.4% |
| PODD Insulet Corp. | 0.03% | 2,725 | $572K | Add +5.3% |
| USB US Bancorp | 0.03% | 10,807 | $568K | Add +3.5% |
| CTRE Caretrust REIT Inc. | 0.03% | 15,277 | $566K | Add +1.7% |
| MNST Monster Beverage Corp. | 0.03% | 7,649 | $554K | Add +5.9% |
| APO Apollo Global Management Inc. | 0.03% | 4,893 | $545K | Add +0.7% |
| JCI Johnson Controls Internation | 0.03% | 4,110 | $540K | Add +15.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 17,463 | $536K | No change |
| BA The Boeing Co. | 0.03% | 2,655 | $528K | Add +9.6% |
| MDT Medtronic PLC | 0.03% | 6,043 | $528K | Add +10.1% |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,081 | $527K | Add +31.1% |
| ANET Arista Networks Inc. | 0.03% | 4,277 | $525K | Add +82.9% |
| NOC Northrop Grumman Corp. | 0.03% | 766 | $523K | Add +17.5% |
| LH Labcorp Holdings Inc. | 0.03% | 1,946 | $519K | Add +2.0% |
| CGNT Cognyte Software Ltd. | 0.03% | 63,679 | $516K | Reduce -1.0% |
| HAL Halliburton Co. | 0.03% | 12,976 | $506K | Add +12.1% |
| DJCO Daily Journal Corp. | 0.03% | 1,044 | $504K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 2,577 | $504K | Add +21.0% |
| PAAS Pan American Silver Corp. | 0.03% | 9,212 | $503K | Add +0.9% |
| BKR Baker Hughes Co. | 0.03% | 8,213 | $501K | Reduce -1.4% |
| SLX Vaneck Steel ETF | 0.03% | 5,442 | $500K | New |
| RVTY Revvity Inc. | 0.03% | 5,692 | $499K | Reduce -0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,632 | $496K | Add +16.8% |
| SPGI S&P Global Inc. | 0.03% | 1,162 | $494K | Add +13.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 8,327 | $492K | Add +28.6% |
| COF Capital One Financial Corp. | 0.03% | 2,676 | $488K | Add +1.6% |
| GMED Globus Medical Inc. Class A | 0.03% | 5,614 | $484K | Add +9.7% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,669 | $481K | Add +13.7% |
| XLK SS Technology Select Sector | 0.03% | 3,556 | $473K | Reduce -12.3% |
| DFUV Dimensional US Marketwide Va | 0.03% | 9,684 | $469K | Add +16.0% |
| PFE Pfizer Inc. | 0.03% | 16,651 | $468K | Add +16.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,908 | $466K | Add +12.4% |
| ULTA Ulta Beauty Inc. | 0.03% | 891 | $466K | Add +6.2% |
| RAMP Liveramp Holdings Inc. | 0.03% | 17,543 | $465K | Add +16.7% |
| SPEM State Street SP PTF Em ETF | 0.03% | 9,900 | $464K | No change |
| XLI SS Industrial Select Sector | 0.03% | 2,868 | $464K | Add +157.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,191 | $463K | Add +7.3% |
| CSX CSX Corp. | 0.02% | 11,048 | $454K | Add +21.3% |
| AEP American Electric Power | 0.02% | 3,455 | $453K | Add +12.2% |
| EMR Emerson Electric Co. | 0.02% | 3,436 | $450K | Add +15.8% |
| ADP Automatic Data Processing | 0.02% | 2,197 | $450K | Add +14.7% |
| PNC PNC Financial Services Group | 0.02% | 2,157 | $449K | Add +12.1% |
| BSX Boston Scientific Corp. | 0.02% | 7,149 | $449K | Add +11.2% |
| MEDP Medpace Holdings Inc. | 0.02% | 916 | $440K | Reduce -3.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,147 | $440K | No change |
| AZO AutoZone Inc. | 0.02% | 129 | $436K | Add +30.3% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,549 | $430K | Add +96.3% |
| AMT American Tower Corp. | 0.02% | 2,491 | $430K | Reduce -22.3% |
| AZN Astrazeneca PLC | 0.02% | 2,176 | $429K | Add +86.1% |
| EXEL Exelixis Inc. | 0.02% | 9,933 | $426K | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,903 | $425K | Add +60.3% |
| SHOP Shopify Inc. Class A | 0.02% | 3,582 | $425K | Add +182.1% |
| ED Consolidated Edison Inc. | 0.02% | 3,746 | $424K | New |
| DUHP Dimensional US High Profi Et | 0.02% | 11,478 | $422K | No change |
| BALL Ball Corp. | 0.02% | 7,071 | $418K | Reduce -1.0% |
| CCI Crown Castle Inc. | 0.02% | 5,060 | $411K | Reduce -2.0% |
| DASH DoorDash Inc. Class A | 0.02% | 2,733 | $410K | Add +13.7% |
| PLD Prologis Inc. | 0.02% | 3,090 | $408K | Add +14.9% |
| PH Parker Hannifin Corp. | 0.02% | 453 | $406K | Add +28.0% |
| ALL Allstate Corp. | 0.02% | 1,910 | $398K | Add +9.1% |
| CME Cme Group Inc. | 0.02% | 1,335 | $394K | Reduce -10.9% |
| GWRE Guidewire Software Inc. | 0.02% | 2,626 | $393K | Add +11.9% |
| XYL Xylem Inc. | 0.02% | 3,267 | $390K | Add +8.0% |
| CAH Cardinal Health Inc. | 0.02% | 1,834 | $388K | Add +20.7% |
| CVLT Commvault Systems Inc. | 0.02% | 4,909 | $382K | Add +22.2% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,372 | $382K | Add +5495.8% |
| IGF iShares Global Infrastructur | 0.02% | 5,700 | $382K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,036 | $377K | Add +9.2% |
| SLV iShares Silver Trust | 0.02% | 5,523 | $376K | New |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 3,986 | $375K | No change |
| TECH Bio-Techne Corp. | 0.02% | 7,080 | $370K | Add +8.4% |
| DFIC Dimensional International Co. | 0.02% | 10,393 | $369K | No change |
| FITB Fifth Third Bancorp | 0.02% | 7,869 | $369K | Add +22.1% |
| D Dominion Energy Inc. | 0.02% | 5,964 | $369K | Reduce -2.7% |
| FIX Comfort Systems USA Inc. | 0.02% | 267 | $368K | Add +18.1% |
| EXR Extra Space Storage Inc. | 0.02% | 2,794 | $366K | Add +3.2% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,946 | $366K | Add +37.0% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,303 | $362K | No change |
| IPGP Ipg Photonics Corp. | 0.02% | 3,150 | $361K | New |
| NVT Nvent Electric PLC | 0.02% | 3,046 | $360K | Add +1.3% |
| ZTS Zoetis Inc. | 0.02% | 3,033 | $359K | Add +19.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,600 | $353K | Add +12.5% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,876 | $343K | Reduce -11.8% |
| TT Trane Technologies PLC | 0.02% | 822 | $343K | Add +22.9% |
| APP AppLovin Corp. Class A | 0.02% | 852 | $339K | Add +32.9% |
| GD General Dynamics Corp. | 0.02% | 976 | $335K | Add +18.0% |
| BDX Becton Dickinson and Co. | 0.02% | 2,130 | $335K | Reduce -12.1% |
| WGO Winnebago Industries | 0.02% | 10,653 | $330K | No change |
| GM General Motors Co. | 0.02% | 4,431 | $330K | Add +17.3% |
| O Realty Income Corp. | 0.02% | 5,335 | $328K | Add +6.2% |
| SNOW Snowflake Inc. | 0.02% | 2,165 | $327K | Add +63.1% |
| TSCO Tractor Supply Company | 0.02% | 7,185 | $325K | Add +1.5% |
| HESM Hess Midstream LP Class A | 0.02% | 8,300 | $323K | No change |
| NOK Nokia Corp.-Spon ADR | 0.02% | 40,076 | $322K | Add +6.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,500 | $321K | New |
| FTNT Fortinet Inc. | 0.02% | 3,929 | $321K | Reduce -16.2% |
| IGOV iShares International Treasu | 0.02% | 7,784 | $320K | New |
| OKE Oneok Inc. | 0.02% | 3,531 | $319K | Add +1.5% |
| ITW Illinois Tool Works | 0.02% | 1,200 | $314K | Add +1.1% |
| DFAT Dimensional US Target Value | 0.02% | 5,018 | $313K | Add +346.8% |
| FAST Fastenal Co. | 0.02% | 6,738 | $313K | Add +8.4% |
| USFD US Foods Holding Corp. | 0.02% | 3,378 | $311K | Add +6.9% |
| WBD Warner Bros Discovery Inc. | 0.02% | 11,304 | $310K | Add +9.7% |
| WCN Waste Connections Inc. | 0.02% | 1,886 | $306K | New |
| RGEN Repligen Corp. | 0.02% | 2,587 | $305K | Add +27.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,693 | $300K | Add +1764.9% |
| TRGP Targa Resources Corp. | 0.02% | 1,182 | $296K | New |
| STT State Street Corp. | 0.02% | 2,340 | $296K | Add +4.7% |
| SNPS Synopsys Inc. | 0.02% | 742 | $294K | Add +13.8% |
| WDC Western Digital Corp. | 0.02% | 1,087 | $294K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,938 | $293K | Add +53.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 10,211 | $293K | Add +48.1% |
| EQIX Equinix Inc. | 0.02% | 299 | $293K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 13,387 | $290K | Add +40.8% |
| LVS Las Vegas Sands Corp. | 0.02% | 5,372 | $289K | Reduce -14.0% |
| ARCC Ares Capital Corp. | 0.02% | 16,000 | $288K | No change |
| KR Kroger Co. | 0.02% | 3,963 | $287K | New |
| IMO Imperial Oil Ltd. | 0.02% | 2,170 | $285K | New |
| TRV The Travelers Cos Inc. | 0.02% | 974 | $284K | Add +11.7% |
| KTOS Kratos Defense & Security | 0.02% | 4,026 | $284K | Reduce -34.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 5,092 | $283K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,128 | $283K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 258 | $283K | New |
| ROST Ross Stores Inc. | 0.02% | 1,295 | $281K | New |
| PCG P G & E Corp. | 0.02% | 15,769 | $278K | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.02% | 2,516 | $278K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,897 | $276K | Add +7.2% |
| TSLX Sixth Street Specialty Lendi | 0.01% | 15,000 | $276K | No change |
| NCNO Ncino Inc. | 0.01% | 18,337 | $275K | Add +41.9% |
| VTR Ventas Inc. | 0.01% | 3,329 | $274K | Add +4.0% |
| TRIN Trinity Capital Inc. | 0.01% | 18,553 | $273K | No change |
| SRE Sempra | 0.01% | 2,782 | $272K | Add +22.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,830 | $272K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,190 | $270K | New |
| RMD Resmed Inc. | 0.01% | 1,204 | $270K | Reduce -1.0% |
| SNDK Sandisk Corp. | 0.01% | 417 | $265K | New |
| SO The Southern Co. | 0.01% | 2,739 | $264K | New |
| TTE Totalenergies SE | 0.01% | 2,840 | $260K | New |
| BEN Franklin Templeton Inc. | 0.01% | 10,769 | $258K | Add +0.8% |
| WST West Pharmaceutical Services | 0.01% | 1,029 | $258K | Add +9.5% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 4,664 | $257K | No change |
| PRLB Proto Labs Inc. | 0.01% | 4,490 | $256K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 3,709 | $256K | Add +51.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,170 | $253K | Reduce -6.3% |
| CEG Constellation Energy | 0.01% | 905 | $253K | Add +50.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 13,535 | $251K | Add +16.5% |
| XLV SS Health Care Select Sector | 0.01% | 1,708 | $250K | Reduce -14.9% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,444 | $250K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,274 | $250K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 1,896 | $249K | New |
| KWR Quaker Chemical Corporation | 0.01% | 1,992 | $247K | New |
| INV Innventure Inc. | 0.01% | 62,957 | $246K | Reduce -8.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 780 | $245K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 21,653 | $244K | New |
| UBS UBS Group AG-Reg | 0.01% | 6,241 | $244K | New |
| CFG Citizens Financial Group | 0.01% | 4,046 | $243K | Add +15.1% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,206 | $242K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,213 | $241K | Reduce -52.6% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 3,308 | $240K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,900 | $238K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,478 | $232K | New |
| CRH CRH PLC | 0.01% | 2,183 | $230K | New |
| UPS United Parcel Service Class B | 0.01% | 2,325 | $229K | Add +10.9% |
| NEM Newmont Corp. | 0.01% | 2,104 | $228K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,939 | $226K | Add +17.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,872 | $225K | Add +32.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,313 | $224K | Add +7.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 805 | $223K | New |
| EBAY eBay Inc. | 0.01% | 2,440 | $222K | Reduce -1.4% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 2,200 | $221K | New |
| COR Cencora Inc. | 0.01% | 703 | $221K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 13,576 | $219K | No change |
| MAR Marriott International Class A | 0.01% | 669 | $219K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 609 | $219K | Reduce -5.0% |
| DDOG Datadog Inc. Class A | 0.01% | 1,840 | $217K | New |
| IT Gartner Inc. | 0.01% | 1,370 | $217K | New |
| ADSK Autodesk Inc. | 0.01% | 902 | $216K | Add +30.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 657 | $216K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,637 | $213K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,148 | $212K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,629 | $211K | Add +107.3% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,266 | $209K | Reduce -1.0% |
| RJF Raymond James Financial Inc. | 0.01% | 1,441 | $209K | Add +8.8% |
| TGT Target Corp. | 0.01% | 1,710 | $207K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,002 | $207K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 10,406 | $206K | New |
| DORM Dorman Products Inc. | 0.01% | 1,967 | $205K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 1,340 | $205K | New |
| DT Dynatrace Inc. | 0.01% | 5,542 | $205K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,009 | $205K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 940 | $204K | Add +10.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 702 | $204K | New |
| INDA iShares MSCI India ETF | 0.01% | 1,357 | $204K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,576 | $204K | No change |
| TEL Te Connectivity PLC | 0.01% | 971 | $203K | New |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 5,000 | $203K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,000 | $202K | No change |
| VRSN Verisign Inc. | 0.01% | 815 | $202K | New |
| MKSI MKS Inc. | 0.01% | 875 | $201K | New |
| TER Teradyne Inc. | 0.01% | 678 | $201K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 39,787 | $200K | Add +93.2% |
| SOC Sable Offshore Corp. | 0.01% | 11,609 | $192K | Add +2.7% |
| EWO iShares MSCI Austria ETF | 0.01% | 5,310 | $188K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 23,614 | $187K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,006 | $183K | No change |
| FT Franklin Universal Trust | 0.01% | 22,088 | $177K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,331 | $175K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,284 | $175K | New |
| DTST Data Storage Corp. | 0.01% | 43,100 | $167K | No change |
| OTF Blue Owl Technology Finance | 0.01% | 12,950 | $166K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 2,685 | $159K | New |
| HELE Helen of Troy Ltd. | 0.01% | 10,855 | $157K | New |
| USEA United Maritime Corp. | 0.01% | 77,052 | $156K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,930 | $152K | Add +77.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,514 | $150K | Reduce -43.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,801 | $148K | Reduce -21.7% |
| DIHP Dimensional International Hi | 0.01% | 4,565 | $147K | No change |
| IXN iShares Global Tech ETF | 0.01% | 1,420 | $142K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 63,985 | $136K | Add +90.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 1,600 | $135K | No change |
| COMP Compass Inc. Class A | 0.01% | 18,456 | $135K | Add +4.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 680 | $129K | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 900 | $128K | Add +25.5% |
| DFIV Dimensional International Va | 0.01% | 2,404 | $127K | Add +2328.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,165 | $119K | Reduce -45.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,579 | $117K | Reduce -59.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 972 | $108K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,800 | $107K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 1,548 | $106K | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,126 | $104K | New |
| UROY Uranium Royalty Corp. | 0.01% | 28,590 | $104K | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.01% | 3,344 | $104K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 2,900 | $102K | New |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 13,199 | $100K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 405 | $97K | Reduce -33.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 506 | $93K | Add +91.7% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 932 | $93K | No change |
| CMF iShares California Muni Bond | 0.00% | 1,593 | $91K | Add +6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 305 | $78K | Add +35.6% |
| VOX Vanguard Communication Servi | 0.00% | 424 | $76K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 784 | $75K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,500 | $73K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 785 | $72K | Reduce -33.4% |
| DFGR Dim Global Real Estate ETF | 0.00% | 2,699 | $72K | New |
| CUE Cue Biopharma Inc. | 0.00% | 310,000 | $71K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1,173 | $67K | Add +9.5% |
| SCHK Schwab 1000 Index ETF | 0.00% | 2,000 | $63K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 1,440 | $59K | Add +783.4% |
| DIBS 1STDIBS.COM Inc. | 0.00% | 10,208 | $56K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,200 | $55K | No change |
| DFIS Dimensional International SM | 0.00% | 1,586 | $53K | Add +219.1% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 774 | $53K | No change |
| SWVL SWVL Holdings Corp. | 0.00% | 37,000 | $52K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 355 | $51K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 340 | $49K | Add +70.0% |
| GNR State Street SPDR S&P Global | 0.00% | 625 | $47K | New |
| HYLN Hyliion Holdings Corp. | 0.00% | 25,000 | $44K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 118 | $44K | New |
| DISV Dimensional International SM | 0.00% | 1,041 | $41K | New |
| DFLV Dim US Large Cap Value ETF | 0.00% | 1,147 | $41K | New |
| IYM iShares U.S. Basic Materials | 0.00% | 232 | $41K | New |
| ABEV Ambev SA-ADR | 0.00% | 13,596 | $40K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 463 | $36K | Add +97.0% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 1,054 | $36K | New |
| IBB iShares Biotechnology ETF | 0.00% | 207 | $35K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 284 | $35K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 115 | $34K | Add +32.2% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 175 | $34K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 94 | $34K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 934 | $33K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,109 | $32K | Add +81.8% |
| OEF iShares S&P 100 ETF | 0.00% | 94 | $30K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 296 | $30K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 142 | $29K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 358 | $27K | Add +150.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 300 | $27K | Add +34.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 1,180 | $26K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 475 | $25K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 400 | $23K | Reduce -89.9% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 141 | $22K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 420 | $20K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 475 | $19K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 196 | $19K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 196 | $19K | Reduce -75.8% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 302 | $18K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 559 | $17K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 177 | $17K | No change |
| IGE iShares North American Natur | 0.00% | 205 | $13K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 305 | $11K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 20,000 | $11K | No change |
| ALIT Alight Inc. Class A | 0.00% | 15,400 | $9K | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 100 | $8K | No change |
| AVDE Avantis International Equity | 0.00% | 85 | $7K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 116 | $7K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 20,000 | $7K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 40 | $5K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,200 | $4K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 29 | $3K | New |
| IAT iShares US Regional Banks Et | 0.00% | 59 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 37 | $3K | No change |
| SMIN iShares MSCI India Small-Cap | 0.00% | 41 | $2K | New |
| VHT Vanguard Health Care ETF | 0.00% | 8 | $2K | Add +100.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 20 | $2K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 41 | $2K | New |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 14 | $2K | New |
| VPU Vanguard Utilities ETF | 0.00% | 7 | $1K | Reduce -98.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 6 | $1K | New |
| GAL SS Global Allocation ETF | 0.00% | 5 | $248 | Reduce -28.6% |