| SPYM Ste STR SPDR PT S&P 500 ETF | 8.47% | 2,947,700 | $181.4M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 4.87% | 198,371 | $104.3M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.59% | 1,323,765 | $98.3M | Reduce -12.6% |
| FBND Fidelity Total Bond ETF | 3.72% | 1,756,682 | $79.6M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 979,683 | $59.5M | Add +2.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 2.23% | 2,021,139 | $47.8M | Add +2.5% |
| MSFT Microsoft Corp. | 2.09% | 106,637 | $44.9M | Reduce -4.8% |
| SPHY SS SPDR P High Yield ETF | 1.98% | 1,809,498 | $42.5M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 1.94% | 360,844 | $41.6M | Add +17.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.80% | 896,906 | $38.6M | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 1.78% | 739,324 | $38.1M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.53% | 301,788 | $32.9M | Add +0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.53% | 594,862 | $32.9M | Add +1732.8% |
| AAPL Apple Inc. | 1.41% | 176,719 | $30.3M | Add +0.2% |
| RLY SS Multi-Asset Real Ret ETF | 1.36% | 1,045,744 | $29.2M | New |
| JCPB JPMorgan Core Plus Bond ETF | 1.14% | 524,650 | $24.5M | Add +3.0% |
| IAGG iShares Intl Aggregate Bond | 1.12% | 479,997 | $24.0M | Add +3.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.97% | 420,811 | $20.9M | Reduce -2.0% |
| USFR Wisdomtree Floating Rate Tre | 0.92% | 393,483 | $19.8M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 175,265 | $19.4M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.86% | 171,873 | $18.5M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.85% | 312,603 | $18.1M | Reduce -20.5% |
| AGG iShares Core U.S. Aggregate | 0.73% | 160,035 | $15.7M | Reduce -2.4% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 204,228 | $15.7M | Add +12.9% |
| GS Goldman Sachs Group Inc. | 0.72% | 36,934 | $15.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.71% | 84,213 | $15.2M | Add +45.0% |
| WMT Walmart Inc. | 0.70% | 247,603 | $14.9M | Add +184.2% |
| COP Conocophillips | 0.68% | 115,183 | $14.7M | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.66% | 120,116 | $14.0M | Add +5.1% |
| C Citigroup Inc. | 0.64% | 216,528 | $13.7M | Add +12.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.63% | 410,784 | $13.4M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.60% | 79,469 | $12.9M | Add +1.3% |
| AVGO Broadcom Inc. | 0.60% | 9,626 | $12.8M | Reduce -35.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 234,595 | $12.7M | Add +11.6% |
| RTX RTX Corp. | 0.59% | 129,137 | $12.6M | Add +7.5% |
| V Visa Inc. Class A | 0.58% | 44,807 | $12.5M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 36,309 | $12.5M | Add +8.8% |
| DHI D.R. Horton Inc. | 0.57% | 73,821 | $12.1M | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.56% | 33,981 | $12.1M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 141,182 | $11.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 26,290 | $11.1M | Reduce -0.4% |
| FM iShares Frontier and Select | 0.51% | 384,165 | $11.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 54,516 | $10.9M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.51% | 20,949 | $10.9M | Add +0.4% |
| EOG EOG Resources Inc. | 0.49% | 82,568 | $10.6M | Add +23.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 143,809 | $10.5M | Add +8.1% |
| MS Morgan Stanley | 0.48% | 109,018 | $10.3M | Add +1.4% |
| DEM Wisdomtree Emerging Markets | 0.47% | 240,466 | $10.1M | Reduce -5.9% |
| AEP American Electric Power | 0.47% | 116,733 | $10.1M | Add +28.3% |
| JCI Johnson Controls Internation | 0.46% | 151,565 | $9.9M | Add +6.1% |
| MDT Medtronic PLC | 0.45% | 109,769 | $9.6M | Add +22.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.44% | 368,095 | $9.5M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.43% | 210,558 | $9.1M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 156,334 | $9.0M | Add +5.5% |
| ABT Abbott Laboratories | 0.42% | 79,462 | $9.0M | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 132,026 | $9.0M | Add +4.9% |
| AMT American Tower Corp. | 0.41% | 44,653 | $8.8M | Add +3.1% |
| ZTS Zoetis Inc. | 0.41% | 51,948 | $8.8M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 53,048 | $8.6M | Add +10.0% |
| LHX L3HARRIS Technologies Inc. | 0.40% | 39,970 | $8.5M | Add +2.7% |
| MUNI PIMCO Intermediate Municipal | 0.40% | 162,250 | $8.5M | Add +19.9% |
| BDX Becton Dickinson and Co. | 0.40% | 34,269 | $8.5M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.39% | 44,709 | $8.4M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.37% | 60,603 | $8.0M | Reduce -4.4% |
| APD Air Products & Chemicals Inc. | 0.37% | 32,557 | $7.9M | Add +5.9% |
| OEF iShares S&P 100 ETF | 0.37% | 31,712 | $7.8M | Add +1035.8% |
| MA Mastercard Inc. Class A | 0.36% | 15,803 | $7.6M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 62,602 | $7.6M | Reduce -10.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.35% | 117,343 | $7.5M | Reduce -10.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 136,816 | $7.3M | Add +19.9% |
| ICE Intercontinental Exchange Inc. | 0.34% | 52,638 | $7.2M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 39,117 | $7.1M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.30% | 22,691 | $6.4M | Reduce -4.0% |
| CVX Chevron Corp. | 0.30% | 40,448 | $6.4M | Add +2.7% |
| ADBE Adobe Inc. | 0.30% | 12,622 | $6.4M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.29% | 39,334 | $6.2M | Add +1.0% |
| CVS CVS Health Corp. | 0.29% | 77,749 | $6.2M | Add +3.5% |
| IHI iShares U.S. Medical Devices | 0.28% | 101,995 | $6.0M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.28% | 23,252 | $5.9M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.27% | 6,380 | $5.8M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.27% | 7,757 | $5.7M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 45,728 | $5.6M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 11,114 | $5.5M | Add +2.5% |
| MRSK Toews Agility Shares Managed | 0.24% | 168,651 | $5.2M | Add +8.8% |
| PEP Pepsico Inc. | 0.24% | 29,199 | $5.1M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.22% | 42,161 | $4.8M | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.22% | 52,818 | $4.7M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.22% | 129,698 | $4.7M | Add +3.0% |
| ET Energy Transfer LP | 0.22% | 296,573 | $4.7M | Reduce -6.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 95,161 | $4.5M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 17,184 | $4.5M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 29,404 | $4.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.21% | 9,677 | $4.4M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 94,865 | $4.3M | Add +29.3% |
| CRM Salesforce Inc. | 0.20% | 14,132 | $4.3M | Add +0.9% |
| OKE Oneok Inc. | 0.20% | 52,976 | $4.2M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 48,983 | $4.1M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.19% | 139,175 | $4.1M | Reduce -5.0% |
| HD Home Depot Inc. | 0.18% | 10,295 | $3.9M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 25,805 | $3.9M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 78,175 | $3.9M | Add +4.8% |
| WMB Williams Cos Inc. | 0.18% | 98,072 | $3.8M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.17% | 17,404 | $3.6M | Reduce -2.0% |
| PAUG Innovator U.S. Equity Power | 0.17% | 101,816 | $3.6M | No change |
| LH Laboratory CRP of Amer Hldgs | 0.17% | 16,460 | $3.6M | Add +0.3% |
| ACN Accenture PLC Class A | 0.17% | 10,230 | $3.5M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.16% | 11,144 | $3.5M | Reduce -7.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.16% | 61,469 | $3.5M | Add +5.2% |
| GD General Dynamics Corp. | 0.16% | 12,166 | $3.4M | Add +2.6% |
| BLK BlackRock Finance Inc. | 0.16% | 4,097 | $3.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 89,406 | $3.4M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 6,476 | $3.4M | Reduce -28.0% |
| DHR Danaher Corp. | 0.16% | 13,515 | $3.4M | Add +5.6% |
| KKR KKR & Co. Inc. | 0.15% | 32,831 | $3.3M | Add +1.4% |
| FISV Fiserv Inc. | 0.15% | 20,621 | $3.3M | Add +2.1% |
| CI The Cigna Group | 0.15% | 9,024 | $3.3M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.15% | 19,080 | $3.2M | Add +2.6% |
| VZ Verizon Communications Inc. | 0.15% | 76,363 | $3.2M | Add +7.0% |
| PLD Prologis Inc. | 0.15% | 24,588 | $3.2M | Add +1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.15% | 44,910 | $3.2M | Reduce -14.0% |
| SNPS Synopsys Inc. | 0.15% | 5,557 | $3.2M | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.15% | 11,569 | $3.1M | Reduce -6.6% |
| KMI Kinder Morgan Inc. | 0.15% | 170,112 | $3.1M | Reduce -2.7% |
| DAL Delta Air Lines Inc. | 0.14% | 64,287 | $3.1M | Add +4.3% |
| SUM Summit Materials Inc. Class A | 0.14% | 68,808 | $3.1M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 32,211 | $3.0M | Add +11.9% |
| HON Honeywell International Inc. | 0.14% | 14,841 | $3.0M | Add +2.5% |
| GM General Motors Co. | 0.14% | 66,407 | $3.0M | Reduce -0.2% |
| BA The Boeing Co. | 0.14% | 15,500 | $3.0M | Reduce -0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.14% | 83,264 | $2.9M | Add +2.4% |
| KO The Coca-Cola Co. | 0.14% | 47,468 | $2.9M | Add +6.8% |
| BSX Boston Scientific Corp. | 0.13% | 42,185 | $2.9M | Add +2.4% |
| FANG Diamondback Energy Inc. | 0.13% | 14,495 | $2.9M | Add +5.6% |
| SHW The Sherwin-Williams Co. | 0.13% | 8,195 | $2.8M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 38,695 | $2.8M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.13% | 16,992 | $2.8M | Add +3.2% |
| BSJO Invesco Bulletshares 2024 HY | 0.13% | 120,389 | $2.7M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 14,149 | $2.7M | Reduce -14.8% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 32,967 | $2.7M | Add +19.8% |
| EQIX Equinix Inc. | 0.12% | 3,211 | $2.6M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.12% | 52,535 | $2.6M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,487 | $2.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 5,840 | $2.6M | Add +2.7% |
| MET Metlife Inc. | 0.12% | 34,843 | $2.6M | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 0.12% | 9,414 | $2.6M | Add +4.5% |
| VRIG Invesco Variable Rate Invest | 0.12% | 101,946 | $2.6M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.12% | 39,894 | $2.5M | Add +23.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 70,740 | $2.5M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.12% | 20,150 | $2.5M | Reduce -22.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.12% | 77,750 | $2.5M | Add +0.2% |
| SSNC Ss&c Technologies Holdings | 0.11% | 37,375 | $2.4M | Add +6.0% |
| EA Electronic Arts Inc. | 0.11% | 17,854 | $2.4M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 47,690 | $2.3M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 17,231 | $2.3M | Add +57336.7% |
| SKYY First Trust Cloud Computing | 0.11% | 23,925 | $2.3M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 11,678 | $2.2M | Add +1.6% |
| ADI Analog Devices Inc. | 0.10% | 11,075 | $2.2M | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.10% | 41,282 | $2.2M | Add +7.4% |
| XLY SS Consumer Disc Select Sect | 0.10% | 11,857 | $2.2M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.10% | 17,694 | $2.2M | Reduce -1.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.10% | 51,031 | $2.1M | Add +29.6% |
| LEMB iShares JP Morgan Em Local C | 0.10% | 57,895 | $2.1M | Reduce -4.0% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 12,383 | $2.0M | Reduce -6.8% |
| QGRO American Century US Quality | 0.09% | 23,802 | $2.0M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 39,980 | $2.0M | Add +2.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 52,716 | $2.0M | Add +5.6% |
| DRI Darden Restaurants Inc. | 0.09% | 11,792 | $2.0M | Reduce -2.9% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 32,548 | $1.9M | Add +14.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 43,307 | $1.9M | New |
| LMBS First Trust Low Duration Opp | 0.09% | 39,795 | $1.9M | Add +2.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.09% | 33,912 | $1.9M | Add +6.6% |
| IWL iShares Russell Top 200 ETF | 0.09% | 14,723 | $1.9M | Add +15.1% |
| VTIP Vanguard Short-Term Tips | 0.09% | 38,358 | $1.8M | Reduce -1.7% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 56,208 | $1.8M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.09% | 8,922 | $1.8M | Reduce -1.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.08% | 86,249 | $1.8M | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 29,916 | $1.8M | Add +4.0% |
| BALT Inn Defined Wealth Shield | 0.08% | 60,777 | $1.8M | Reduce -1.0% |
| CFG Citizens Financial Group | 0.08% | 48,303 | $1.8M | Add +5.0% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 14,137 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.08% | 3,518 | $1.7M | Add +21.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 7,414 | $1.7M | Add +12.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 26,518 | $1.7M | Add +11.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 33,050 | $1.7M | Add +90.0% |
| PAVE Global X US Infrastructure | 0.08% | 41,034 | $1.6M | Reduce -3.0% |
| SBR Sabine Royalty Trust | 0.08% | 25,560 | $1.6M | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.07% | 15,146 | $1.6M | Add +44.4% |
| IQLT iShares MSCI International Q | 0.07% | 40,406 | $1.6M | Reduce -25.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 21,737 | $1.6M | Add +2.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 13,831 | $1.6M | Reduce -11.9% |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 38,604 | $1.6M | Reduce -93.1% |
| POCT Innovator U.S. Equity Power | 0.07% | 42,185 | $1.6M | Reduce -1.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.07% | 68,782 | $1.6M | Add +99.8% |
| PFFA Virtus Infracap US Pref STCK | 0.07% | 74,498 | $1.6M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 19,496 | $1.6M | Add +1.4% |
| NFLX Netflix Inc. | 0.07% | 2,520 | $1.5M | Reduce -1.5% |
| NOC Northrop Grumman Corp. | 0.07% | 3,143 | $1.5M | Add +4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 14,333 | $1.5M | Reduce -0.3% |
| NI Nisource Inc. | 0.07% | 53,440 | $1.5M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 36,103 | $1.5M | Add +9.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 12,414 | $1.5M | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 30,835 | $1.5M | Reduce -0.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.07% | 14,844 | $1.4M | Add +12.1% |
| SBUX Starbucks Corp. | 0.06% | 15,019 | $1.4M | Add +1.3% |
| PHO Invesco Water Resources ETF | 0.06% | 20,603 | $1.4M | Reduce -3.4% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 27,221 | $1.3M | Reduce -4.2% |
| BKLN Invesco Senior Loan ETF | 0.06% | 62,615 | $1.3M | Add +0.8% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.06% | 20,346 | $1.3M | Reduce -1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 30,797 | $1.3M | Add +9.8% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 16,813 | $1.3M | Reduce -8.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.06% | 57,839 | $1.3M | Add +3.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.06% | 62,253 | $1.3M | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 23,263 | $1.3M | Reduce -33.5% |
| TYL Tyler Technologies Inc. | 0.06% | 2,935 | $1.2M | No change |
| MBB iShares MBS ETF | 0.06% | 13,478 | $1.2M | Add +41.8% |
| ORCL Oracle Corp. | 0.06% | 9,849 | $1.2M | Reduce -7.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 9,356 | $1.2M | Reduce -0.1% |
| IGHG Proshares Ig Hedged | 0.06% | 15,962 | $1.2M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,835 | $1.2M | Add +36.0% |
| PJUL Innovator U.S. Equity Power | 0.06% | 31,329 | $1.2M | Reduce -2.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 20,895 | $1.2M | Add +5.7% |
| BND Vanguard Total Bond Market | 0.05% | 16,164 | $1.2M | Add +6.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 33,135 | $1.2M | Reduce -18.3% |
| DFIV Dimensional International Va | 0.05% | 31,630 | $1.2M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 11,144 | $1.1M | Add +2.5% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 46,505 | $1.1M | Add +69.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 21,220 | $1.1M | Add +16.0% |
| FTCS First Trust Capital Strength | 0.05% | 12,772 | $1.1M | Add +12.2% |
| IDV iShares International Select | 0.05% | 38,719 | $1.1M | Add +12.4% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 8,230 | $1.1M | Reduce -5.9% |
| DE Deere & Co. | 0.05% | 2,599 | $1.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 25,421 | $1.1M | Reduce -5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 9,285 | $1.1M | Add +3.6% |
| FTNT Fortinet Inc. | 0.05% | 15,329 | $1.0M | Reduce -6.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.05% | 31,762 | $1.0M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 8,348 | $1.0M | Add +3.9% |
| SPGI S&P Global Inc. | 0.05% | 2,440 | $1.0M | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.05% | 3,426 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.05% | 8,749 | $1.0M | Add +4.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 13,341 | $1.0M | Add +3.8% |
| PBT Permian Basin Royalty Trust | 0.05% | 82,978 | $1.0M | Add +52.2% |
| ABBV Abbvie Inc. | 0.05% | 5,507 | $1.0M | Add +12.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 10,955 | $1.0M | No change |
| MCO Moody's Corp. | 0.05% | 2,530 | $994K | No change |
| PEY Invesco High Yield Equity Di | 0.05% | 47,604 | $983K | Add +14.9% |
| IWC iShares Micro-Cap ETF | 0.05% | 8,002 | $970K | Add +5.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 8,669 | $954K | Add +11.3% |
| PDEC Innovator U.S. Equity Power | 0.04% | 25,949 | $949K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.04% | 26,732 | $946K | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.04% | 6,985 | $943K | Reduce -0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 36,500 | $941K | Add +3.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 18,408 | $932K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.04% | 22,652 | $919K | Reduce -2.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.04% | 8,144 | $913K | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 5,374 | $910K | Add +12.8% |
| RSPM Invesco S&P 500 Equal Weight | 0.04% | 24,519 | $891K | Reduce -1.1% |
| AXP American Express Co. | 0.04% | 3,862 | $879K | Add +0.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.04% | 27,760 | $865K | Reduce -1.0% |
| WSO Watsco Inc. | 0.04% | 1,996 | $862K | No change |
| CPRT Copart Inc. | 0.04% | 14,695 | $851K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 10,450 | $835K | Add +37.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 12,913 | $824K | Add +12.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 22,941 | $821K | Add +1.8% |
| DFP Flaherty & Crumrine DYN Pref | 0.04% | 42,384 | $813K | Add +17.2% |
| LLY Eli Lilly & Co. | 0.04% | 1,044 | $812K | Reduce -3.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.04% | 24,562 | $807K | Reduce -0.9% |
| EELV Invesco S&P Emerging Markets | 0.04% | 33,700 | $805K | Add +2.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,071 | $801K | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 22,907 | $799K | Add +3717.8% |
| BIV Vanguard Intermediate-Term B | 0.04% | 10,534 | $794K | Reduce -2.5% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 11,162 | $788K | Add +0.8% |
| TOUS T Rowe PRC International Eq | 0.04% | 28,266 | $780K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 9,002 | $779K | Reduce -3.7% |
| HEI.A Heico Corp. Class A | 0.04% | 5,000 | $770K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 14,998 | $769K | Add +53.5% |
| IFRA iShares US Infrastructure | 0.04% | 17,647 | $765K | Reduce -8.8% |
| TGT Target Corp. | 0.04% | 4,260 | $755K | Add +14.9% |
| FERG Ferguson Jersey Ltd. | 0.04% | 3,429 | $749K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 2,741 | $742K | Add +0.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.03% | 8,086 | $736K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 15,967 | $728K | Reduce -2.9% |
| REET iShares Global REIT ETF | 0.03% | 30,674 | $726K | Add +5.5% |
| PSEP Innovator U.S. Equity Power | 0.03% | 19,437 | $710K | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 9,726 | $703K | Add +1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 36,226 | $696K | Add +10.4% |
| WST West Pharmaceutical Services | 0.03% | 1,725 | $683K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 8,883 | $681K | Add +0.3% |
| DGRE Wisdomtree Emerging Markets | 0.03% | 26,428 | $679K | Add +14.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 17,607 | $677K | Add +1035.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 28,017 | $661K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 11,354 | $654K | Add +103.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,078 | $648K | Add +0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 16,711 | $643K | Add +11.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 662 | $642K | No change |
| ROP Roper Technologies Inc. | 0.03% | 1,130 | $634K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 27,160 | $630K | Add +14.9% |
| INTC Intel Corp. | 0.03% | 14,205 | $627K | Reduce -5.9% |
| PM Philip Morris International | 0.03% | 6,713 | $615K | Add +0.1% |
| AMD Advanced Micro Devices | 0.03% | 3,367 | $608K | Add +18.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,976 | $606K | Add +0.6% |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 21,987 | $574K | Add +11.0% |
| UPS United Parcel Service Class B | 0.03% | 3,841 | $571K | Add +6.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 8,744 | $570K | Add +12.3% |
| PFE Pfizer Inc. | 0.03% | 20,193 | $560K | Reduce -6.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 5,868 | $555K | Reduce -21.0% |
| EVX Vaneck Environmental Service | 0.03% | 3,272 | $548K | Add +3.8% |
| WM Waste Management Inc. | 0.03% | 2,523 | $538K | Reduce -93.6% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 13,787 | $535K | Reduce -2.3% |
| MSD Morgan Stanley Emrg MKT Debt | 0.02% | 73,601 | $532K | Reduce -2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 26,757 | $516K | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,410 | $510K | Add +15.6% |
| IGF iShares Global Infrastructur | 0.02% | 10,706 | $510K | Add +0.1% |
| TSLA Tesla Inc. | 0.02% | 2,876 | $506K | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.02% | 2,908 | $506K | Reduce -1.4% |
| PSX Phillips 66 | 0.02% | 3,035 | $496K | Reduce -7.6% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 12,332 | $494K | Add +38.6% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 8,487 | $490K | Reduce -92.8% |
| AMGN Amgen Inc. | 0.02% | 1,716 | $488K | Add +0.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 24,106 | $484K | Reduce -0.7% |
| NJUL Innovator Growth 100 Power B | 0.02% | 8,344 | $481K | No change |
| GJAN FT Vest US Equity Moderate B | 0.02% | 13,177 | $473K | New |
| QWLD State Street SPDR MSCI World | 0.02% | 3,842 | $461K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 7,534 | $460K | Add +27.9% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 9,684 | $456K | Add +0.9% |
| SYK Stryker Corp. | 0.02% | 1,265 | $453K | Reduce -34.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.02% | 48,273 | $452K | Add +9.3% |
| ILCG iShares Morningstar Growth E | 0.02% | 5,974 | $451K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 10,120 | $446K | Add +2.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 11,439 | $445K | Add +27.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 5,821 | $444K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 13,712 | $442K | Add +8.7% |
| T AT&T Inc. | 0.02% | 24,781 | $436K | Reduce -0.9% |
| EMLP First Trust North American E | 0.02% | 14,541 | $429K | Add +12.7% |
| HAL Halliburton Co. | 0.02% | 10,800 | $426K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 10,359 | $426K | New |
| MAR Marriott International Class A | 0.02% | 1,677 | $423K | Add +7.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,959 | $417K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 4,303 | $416K | No change |
| FTRE Fortrea Holdings Inc. | 0.02% | 10,318 | $414K | Reduce -11.2% |
| XLV SS Health Care Select Sector | 0.02% | 2,761 | $408K | Reduce -10.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,435 | $407K | Add +41.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 7,129 | $403K | Reduce -7.4% |
| PMAR Innovator U.S. Equity Power | 0.02% | 10,898 | $401K | Reduce -3.0% |
| TDVG T Rowe Price Dividend Growth | 0.02% | 10,458 | $397K | Reduce -5.9% |
| NDAQ Nasdaq Inc. | 0.02% | 6,220 | $392K | Add +76.2% |
| FTSL First Trust Senior Loan ETF | 0.02% | 8,355 | $386K | Reduce -0.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 11,035 | $383K | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,349 | $383K | Add +2.3% |
| UFPT Ufp Technologies Inc. | 0.02% | 1,510 | $381K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 13,502 | $379K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,918 | $379K | Add +33.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,112 | $375K | Add +33.5% |
| PPG PPG Industries Inc. | 0.02% | 2,578 | $374K | Reduce -7.2% |
| HDV iShares Core High Dividend E | 0.02% | 3,381 | $373K | No change |
| PH Parker Hannifin Corp. | 0.02% | 671 | $373K | Add +0.1% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.02% | 15,114 | $371K | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.02% | 9,737 | $367K | Add +0.2% |
| PFEB Innovator U.S. Equity Power | 0.02% | 10,746 | $367K | New |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 6,301 | $362K | Add +23.6% |
| WTW Willis Towers Watson PLC | 0.02% | 1,315 | $362K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 6,376 | $355K | Add +1.8% |
| SCHO Schwab Short-Term US Treas | 0.02% | 7,314 | $353K | Add +131.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 803 | $352K | No change |
| NJAN Innovator Growth 100 Power B | 0.02% | 8,045 | $351K | Add +423.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 4,154 | $345K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,140 | $339K | Reduce -42.7% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 2,407 | $338K | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 13,097 | $330K | Add +55.3% |
| TIP iShares Tips Bond ETF | 0.01% | 2,999 | $322K | Reduce -4.8% |
| NKE Nike Inc. Class B | 0.01% | 3,308 | $311K | Add +1.5% |
| AMAT Applied Materials Inc. | 0.01% | 1,475 | $305K | Add +23.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,612 | $303K | Add +0.1% |
| PID Invesco International Divide | 0.01% | 16,199 | $300K | Add +3.6% |
| LRGF iShares US Equity Factor ETF | 0.01% | 5,576 | $300K | No change |
| XLE SS Energy Select Sector | 0.01% | 3,163 | $299K | Add +0.0% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 7,404 | $298K | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 5,689 | $298K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 9,563 | $298K | Reduce -2.2% |
| AFL Aflac Inc. | 0.01% | 3,446 | $296K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.01% | 614 | $295K | Add +0.2% |
| MO Altria Group Inc. | 0.01% | 6,740 | $294K | Reduce -23.9% |
| EJUL Innovator Emerging Markets P | 0.01% | 12,283 | $292K | No change |
| RPM RPM International Inc. | 0.01% | 2,448 | $291K | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.01% | 1,164 | $288K | Add +10.2% |
| PNC PNC Financial Services Group | 0.01% | 1,758 | $284K | Reduce -40.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 295 | $284K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.01% | 845 | $282K | No change |
| PGR Progressive Corp. | 0.01% | 1,330 | $275K | Add +75.0% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 4,034 | $272K | Add +20.8% |
| NOCT Innovator Growth-100 Power B | 0.01% | 5,691 | $271K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,515 | $271K | Reduce -31.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 9,437 | $269K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 5,232 | $266K | Add +2427.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 7,769 | $265K | Reduce -16.5% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 5,251 | $264K | Reduce -27.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.01% | 5,690 | $263K | Add +4.0% |
| VLO Valero Energy Corp. | 0.01% | 1,539 | $263K | Reduce -9.2% |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.01% | 10,563 | $262K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 7,134 | $261K | Add +216.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,314 | $257K | Reduce -2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 13,932 | $255K | Reduce -1.7% |
| URI United Rentals Inc. | 0.01% | 353 | $255K | Reduce -9.7% |
| PJUN Innovator U.S. Equity Power | 0.01% | 7,282 | $251K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,456 | $248K | Add +20.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,772 | $248K | Reduce -54.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 8,186 | $247K | Reduce -19.2% |
| CAT Caterpillar Inc. | 0.01% | 667 | $244K | Add +12.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,676 | $242K | Add +84.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,691 | $242K | Add +29.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,882 | $241K | New |
| SDVY First Trust Smid Cap Rising | 0.01% | 6,930 | $241K | Reduce -25.8% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,557 | $239K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 5,637 | $237K | Add +1.0% |
| SPIP SS SPDR P Tips ETF | 0.01% | 9,175 | $235K | No change |
| FTLS First Trust Long/Short Eqty | 0.01% | 3,782 | $233K | Reduce -15.6% |
| VLTO Veralto Corp. | 0.01% | 2,626 | $232K | Reduce -5.5% |
| SMMD iShares Russell 2500 ETF | 0.01% | 3,528 | $231K | Add +44.2% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 9,176 | $229K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.01% | 4,483 | $229K | Reduce -2.2% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,166 | $229K | Add +0.4% |
| KLAC KLA Corp. | 0.01% | 319 | $223K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 7,819 | $219K | No change |
| DELL Dell Technologies -C | 0.01% | 1,911 | $218K | Reduce -8.5% |
| D Dominion Energy Inc. | 0.01% | 4,438 | $218K | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,240 | $218K | Add +23.3% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,837 | $218K | Add +23.8% |
| SAUG FT Vest US Small Cap Moderat | 0.01% | 9,891 | $217K | No change |
| IXC iShares Global Energy ETF | 0.01% | 5,061 | $217K | Reduce -1.1% |
| PSA Public Storage | 0.01% | 739 | $215K | Add +0.1% |
| GWX State Street SPDR S&P Intern | 0.01% | 6,543 | $213K | No change |
| GNOM Global X Genomics & Biotechn | 0.01% | 18,658 | $212K | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 313 | $212K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,188 | $211K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,777 | $208K | Reduce -63.8% |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,007 | $206K | Reduce -50.6% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 37,855 | $206K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.01% | 5,666 | $205K | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,277 | $204K | Add +39.2% |
| PHM Pultegroup Inc. | 0.01% | 1,692 | $204K | Add +18.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 6,850 | $202K | Add +35.3% |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,802 | $200K | Reduce -33.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 795 | $200K | Add +70.6% |
| SMH Vaneck Semiconductor ETF | 0.01% | 887 | $200K | Add +15.1% |
| FSMB First Trust Short Dur Manag | 0.01% | 10,039 | $199K | No change |
| CMI Cummins Inc. | 0.01% | 672 | $198K | Add +0.1% |
| BSMO Invesco Bulletshares 2024 MB | 0.01% | 7,926 | $196K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 1,937 | $193K | Reduce -5.6% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 4,634 | $193K | Reduce -99.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 11,675 | $191K | Add +0.5% |
| CB Chubb Ltd. | 0.01% | 737 | $191K | Add +43.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 2,955 | $190K | Add +1.3% |
| AON Aon PLC Class A | 0.01% | 570 | $190K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 3,157 | $189K | Add +0.3% |
| ARKK ARK Innovation ETF | 0.01% | 3,744 | $187K | Reduce -5.3% |
| IWY iShares Russell Top 200 Grow | 0.01% | 956 | $187K | Add +2.4% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 9,352 | $187K | Add +6.0% |
| TXT Textron Inc. | 0.01% | 1,954 | $187K | Add +61.9% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,756 | $185K | Reduce -44.5% |
| PCAR Paccar Inc. | 0.01% | 1,493 | $185K | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,198 | $184K | No change |
| IAU iShares Gold Trust | 0.01% | 4,338 | $182K | Add +5.8% |
| SOXX iShares Semiconductor ETF | 0.01% | 809 | $182K | Add +221.0% |
| ABR Arbor Realty Trust Inc. | 0.01% | 13,451 | $178K | Add +18.9% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 2,948 | $175K | New |
| UL Unilever PLC | 0.01% | 3,463 | $174K | Add +0.6% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 2,511 | $173K | Add +0.2% |
| GNR State Street SPDR S&P Global | 0.01% | 2,971 | $172K | Add +4.1% |
| SUB iShares Short-Term National | 0.01% | 1,622 | $170K | Reduce -19.9% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 7,506 | $169K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,573 | $169K | Add +0.6% |
| BWA Borgwarner Inc. | 0.01% | 4,840 | $168K | Add +7.3% |
| GILD Gilead Sciences Inc. | 0.01% | 2,298 | $168K | Add +16.3% |
| TAN Invesco Solar ETF | 0.01% | 3,684 | $167K | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,078 | $167K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.01% | 6,263 | $166K | Add +1022.4% |
| YUM Yum! Brands Inc. | 0.01% | 1,181 | $164K | Add +7.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,675 | $163K | Add +40.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,629 | $163K | Add +140.1% |
| J Jacobs Solutions Inc. | 0.01% | 1,042 | $160K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 7,765 | $158K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 5,260 | $157K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.01% | 2,717 | $157K | Add +0.6% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 673 | $156K | Reduce -0.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,481 | $153K | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 2,550 | $152K | No change |
| HSY The Hershey Co. | 0.01% | 777 | $151K | Add +1.3% |
| MCK McKesson Corp. | 0.01% | 282 | $151K | No change |
| INTU Intuit Inc. | 0.01% | 231 | $150K | Add +16.7% |
| PRN Invesco Dorsey Wright Indus | 0.01% | 1,071 | $149K | Add +0.1% |
| EQT Eqt Corp. | 0.01% | 4,000 | $148K | No change |
| BX Blackstone Inc. | 0.01% | 1,115 | $146K | No change |
| NVR NVR Inc. | 0.01% | 18 | $146K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 1,443 | $146K | Reduce -7.4% |
| ON On Semiconductor | 0.01% | 1,971 | $145K | Reduce -10.1% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 639 | $144K | Add +41.7% |
| TFC Truist Financial Corp. | 0.01% | 3,640 | $142K | Reduce -4.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,221 | $142K | Add +6.3% |
| UNP Union Pacific Corp. | 0.01% | 579 | $142K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,819 | $141K | Reduce -5.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 6,121 | $141K | Add +23.0% |
| AZO AutoZone Inc. | 0.01% | 44 | $139K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 6,364 | $138K | Reduce -4.0% |
| USB US Bancorp | 0.01% | 3,094 | $138K | Add +30.0% |
| RWO State Street SPDR Dow Jones | 0.01% | 3,192 | $137K | Reduce -10.5% |
| SHEL Shell PLC-ADR | 0.01% | 2,035 | $136K | Reduce -4.2% |
| PJAN Innovator U.S. Equity Power | 0.01% | 3,416 | $134K | Add +131.1% |
| WY Weyerhaeuser Co. | 0.01% | 3,717 | $134K | Add +110.8% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,154 | $133K | Reduce -88.0% |
| WDAY Workday Inc. Class A | 0.01% | 484 | $132K | Add +2.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 8,834 | $131K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 1,234 | $131K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 5,404 | $130K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 2,837 | $129K | Reduce -15.7% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 1,924 | $129K | Add +0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,478 | $129K | Add +0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 1,832 | $125K | Add +31.3% |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 2,897 | $122K | Add +3.5% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 1,338 | $122K | Add +33.7% |
| CDW CDW Corp. | 0.01% | 466 | $119K | Add +14.8% |
| CE Celanese Corp. | 0.01% | 695 | $119K | Add +40.4% |
| PFG Principal Financial Group | 0.01% | 1,382 | $119K | No change |
| IEV iShares Europe ETF | 0.01% | 2,127 | $118K | New |
| APO Apollo Global Management Inc. | 0.01% | 1,033 | $116K | Add +33.5% |
| CHH Choice Hotels Intl Inc. | 0.01% | 915 | $116K | No change |
| CARR Carrier Global Corp. | 0.01% | 1,964 | $115K | Add +0.5% |
| MAS Masco Corp. | 0.01% | 1,461 | $115K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 2,649 | $114K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 2,808 | $114K | No change |
| FITB Fifth Third Bancorp | 0.01% | 3,013 | $112K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 2,496 | $112K | No change |
| BIIB Biogen Inc. | 0.01% | 516 | $111K | No change |
| JBL Jabil Inc. | 0.01% | 822 | $110K | No change |
| FDV Fed Hermes US Strat Div ETF | 0.01% | 4,273 | $108K | Add +0.5% |
| SLV iShares Silver Trust | 0.01% | 4,747 | $108K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 205 | $107K | Add +13.3% |
| WELL Welltower Inc. | 0.00% | 1,132 | $106K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.00% | 262 | $105K | Add +424.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.00% | 4,470 | $105K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 495 | $104K | Add +0.2% |
| AEE Ameren Corporation | 0.00% | 1,406 | $104K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 1,073 | $104K | Reduce -27.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 4,707 | $104K | No change |
| ES Eversource Energy | 0.00% | 1,721 | $103K | Reduce -1.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1,740 | $102K | Reduce -32.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.00% | 4,111 | $102K | Add +17.6% |
| XME SS SPDR S&P Metals Mining | 0.00% | 1,696 | $102K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.00% | 1,108 | $101K | Add +142.4% |
| FLOT iShares Floating Rate Bond E | 0.00% | 1,975 | $101K | Reduce -38.3% |
| SPG Simon Property Group Inc. | 0.00% | 649 | $101K | Add +18.9% |
| RDVY First Trust Rising Dividend | 0.00% | 1,780 | $100K | Add +0.2% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.00% | 4,029 | $100K | New |
| SYY Sysco Corp. | 0.00% | 1,223 | $100K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 1,449 | $100K | Reduce -20.5% |
| TPR Tapestry Inc. | 0.00% | 2,085 | $99K | Add +42.4% |
| CAPE Doubleline Shiller Cape US | 0.00% | 3,486 | $98K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 3,859 | $98K | Add +0.4% |
| ADP Automatic Data Processing | 0.00% | 375 | $94K | Add +2.2% |
| NYF iShares New York Muni Bond E | 0.00% | 1,754 | $94K | Add +0.4% |
| AKAM Akamai Technologies Inc. | 0.00% | 857 | $93K | No change |
| FICO Fair Isaac Corp. | 0.00% | 74 | $92K | No change |
| FYT First Trust Small Cap Val | 0.00% | 1,698 | $92K | No change |
| MNST Monster Beverage Corp. | 0.00% | 1,546 | $92K | No change |
| MKL Markel Group Inc. | 0.00% | 60 | $91K | Add +5.3% |
| SCHV Schwab US Large-Cap Value | 0.00% | 1,204 | $91K | Add +24.8% |
| MMM 3M Co. | 0.00% | 852 | $90K | Add +6.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 5,507 | $89K | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.00% | 936 | $88K | Reduce -18.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 220 | $87K | Add +0.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 3,894 | $87K | Reduce -6.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,537 | $87K | Add +0.1% |
| JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED | 0.00% | 3,239 | $87K | No change |
| MU Micron Technology Inc. | 0.00% | 741 | $87K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 1,833 | $86K | Reduce -4.3% |
| IGM iShares Expanded Tech Sector | 0.00% | 996 | $86K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 667 | $86K | Add +16.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.00% | 3,319 | $85K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 1,799 | $85K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,455 | $85K | Add +0.2% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 667 | $84K | Add +0.1% |
| ICSH iShares Ultra Short Duration | 0.00% | 1,668 | $84K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 1,736 | $84K | Add +0.8% |
| EGP Eastgroup Properties Inc. | 0.00% | 460 | $83K | Add +0.2% |
| TD Toronto-Dominion Bank | 0.00% | 1,365 | $82K | Add +20.9% |
| FNV Franco-Nevada Corp. | 0.00% | 680 | $81K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 1,342 | $80K | No change |
| COR Cencora Inc. | 0.00% | 325 | $79K | Reduce -47.8% |
| ABNB Airbnb Inc. Class A | 0.00% | 475 | $78K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 895 | $78K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 1,843 | $77K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 1,809 | $77K | No change |
| IDU iShares US Utilities ETF | 0.00% | 900 | $76K | No change |
| NRG NRG Energy Inc. | 0.00% | 1,104 | $75K | Reduce -20.1% |
| TRNO Terreno Realty Corp. | 0.00% | 1,131 | $75K | Add +0.3% |
| GSEP FT Vest US Equity Moderate B | 0.00% | 2,240 | $74K | No change |
| IP International Paper Co. | 0.00% | 1,876 | $73K | Add +19.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 735 | $73K | Add +0.7% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 2,885 | $71K | Reduce -5.3% |
| BEN Franklin Templeton Inc. | 0.00% | 2,468 | $69K | Add +21.8% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 1,392 | $69K | No change |
| IBUY Amplify Online Retail ETF | 0.00% | 1,165 | $68K | Reduce -3.7% |
| GTO Invesco Total Return Bond Et | 0.00% | 1,461 | $68K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.00% | 739 | $67K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 5,042 | $67K | Add +5.0% |
| KVUE Kenvue Inc. | 0.00% | 3,119 | $67K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.00% | 2,676 | $67K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.00% | 868 | $67K | Add +12.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 323 | $66K | Reduce -10.8% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.00% | 1,863 | $65K | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 1,398 | $65K | Add +0.5% |
| STLD Steel Dynamics Inc. | 0.00% | 440 | $65K | Add +40.6% |
| ZS Zscaler Inc. | 0.00% | 334 | $65K | Add +1.2% |
| JWN Nordstrom Inc. | 0.00% | 3,154 | $64K | Add +1.0% |
| FRME First Merchants Corp. | 0.00% | 1,800 | $63K | No change |
| MFLX First Trust Exchange-Traded | 0.00% | 3,743 | $63K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 218 | $63K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 17 | $62K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 2,484 | $62K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 317 | $62K | No change |
| KR Kroger Co. | 0.00% | 1,093 | $62K | Add +0.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 3,330 | $62K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 721 | $62K | Add +153.0% |
| CTVA Corteva Inc. | 0.00% | 1,059 | $61K | Add +0.8% |
| PNOV Innovator U.S. Equity Power | 0.00% | 1,722 | $61K | No change |
| QSR Restaurant Brands Intern | 0.00% | 766 | $61K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 1,351 | $60K | Reduce -90.2% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,500 | $60K | New |
| BBY Best Buy Co. Inc. | 0.00% | 727 | $60K | Add +36.4% |
| VBND Vident US Bond Strat ETF | 0.00% | 1,380 | $60K | New |
| VOTE TCW Transform 500 ETF | 0.00% | 981 | $60K | Add +0.3% |
| HUBB Hubbell Inc. | 0.00% | 145 | $60K | Reduce -50.9% |
| WIP State Street SPDR Ftse Inter | 0.00% | 1,500 | $60K | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.00% | 2,007 | $60K | Reduce -11.7% |
| VALE Vale SA-SP ADR | 0.00% | 4,892 | $60K | Reduce -12.3% |
| TT Trane Technologies PLC | 0.00% | 197 | $59K | Add +0.5% |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 1,292 | $59K | Add +17.4% |
| CEG Constellation Energy | 0.00% | 320 | $59K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 3,962 | $58K | No change |
| CLX Clorox Company | 0.00% | 373 | $57K | Add +0.5% |
| EMN Eastman Chemical Co. | 0.00% | 568 | $57K | No change |
| KRG Kite Realty Group Trust | 0.00% | 2,630 | $57K | Add +0.7% |
| UAL United Airlines Holdings Inc. | 0.00% | 1,191 | $57K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 2,232 | $56K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 825 | $56K | Reduce -74.3% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 1,292 | $55K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 2,001 | $54K | Reduce -24.4% |
| EXR Extra Space Storage Inc. | 0.00% | 369 | $54K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 416 | $54K | No change |
| O Realty Income Corp. | 0.00% | 996 | $54K | Add +1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 710 | $54K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 1,442 | $53K | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.00% | 371 | $53K | Reduce -1.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.00% | 1,359 | $53K | New |
| XLF SS Financial Select Sector | 0.00% | 1,264 | $53K | Add +32.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 538 | $53K | Add +24.3% |
| WPC WP Carey Inc. | 0.00% | 930 | $52K | Add +0.5% |
| ATI Ati Inc. | 0.00% | 1,013 | $52K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 602 | $52K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.00% | 2,133 | $52K | No change |
| PRU Prudential Financial Inc. | 0.00% | 447 | $52K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,340 | $52K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 2,482 | $51K | Add +1.4% |
| IOCT Innovator Int Dev Power Buff | 0.00% | 1,765 | $51K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 1,394 | $51K | Reduce -3.5% |
| GII State Street SPDR S&P Global | 0.00% | 936 | $51K | No change |
| VDE Vanguard Energy ETF | 0.00% | 390 | $51K | No change |
| TNL Travel + Leisure Co. | 0.00% | 1,018 | $50K | Add +21.9% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 749 | $50K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 1,064 | $49K | No change |
| GPC Genuine Parts Co. | 0.00% | 316 | $49K | Add +28.5% |
| BST BlackRock Science & Tech TR | 0.00% | 1,312 | $48K | Add +9.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 201 | $48K | Add +0.5% |
| ITW Illinois Tool Works | 0.00% | 176 | $47K | Add +4.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 232 | $47K | Add +52.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 541 | $47K | Add +42.4% |
| WAB Wabtec Corp. | 0.00% | 320 | $47K | Add +0.3% |
| ALGT Allegiant Travel Co. | 0.00% | 611 | $46K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 2,011 | $46K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 2,264 | $46K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 2,354 | $46K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 2,126 | $46K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 2,080 | $46K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 2,057 | $46K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 2,004 | $46K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 294 | $46K | Add +6.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 460 | $45K | Add +0.7% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 4,000 | $45K | No change |
| APRH Innov Prem Inc. 20 Barr-April | 0.00% | 1,841 | $45K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 418 | $45K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 1,873 | $45K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 1,955 | $45K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 1,897 | $45K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 1,387 | $44K | Reduce -22.9% |
| AIRR First Trust Rba American Ind | 0.00% | 650 | $44K | No change |
| GJUL FT Vest US Equity Moderate B | 0.00% | 1,304 | $44K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 1,643 | $44K | Add +0.9% |
| ED Consolidated Edison Inc. | 0.00% | 471 | $43K | Add +0.4% |
| FMB First Trust Managed Municipa | 0.00% | 835 | $43K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.00% | 1,524 | $43K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 2,384 | $43K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 504 | $43K | Add +8.4% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 431 | $43K | Reduce -10.0% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 462 | $43K | Add +30.9% |
| FTV Fortive Corp. | 0.00% | 478 | $41K | Reduce -1.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 516 | $41K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 959 | $41K | Add +8.8% |
| EXC Exelon Corp. | 0.00% | 1,074 | $41K | Add +0.9% |
| GE General Electric | 0.00% | 235 | $41K | Reduce -3.3% |
| ARE Alexandria Real Estate Equit | 0.00% | 314 | $40K | Add +0.6% |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 1,095 | $40K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.00% | 1,674 | $40K | No change |
| PSL Invesco Dorsey Wright Consum | 0.00% | 408 | $40K | Reduce -40.2% |
| TLH iShares 10-20 Year Treasury | 0.00% | 384 | $40K | Add +7580.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 200 | $40K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 1,130 | $40K | Add +253.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 1,300 | $40K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 489 | $40K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 640 | $40K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 318 | $39K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 604 | $39K | Add +0.3% |
| PAPR Innovator U.S. Equity Power | 0.00% | 1,156 | $39K | Reduce -60.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 664 | $39K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 209 | $38K | Add +0.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.00% | 1,748 | $37K | Reduce -14.4% |
| OHI Omega Healthcare Investors | 0.00% | 1,177 | $37K | Reduce -4.9% |
| PAYC Paycom Software Inc. | 0.00% | 187 | $37K | No change |
| ROST Ross Stores Inc. | 0.00% | 250 | $37K | No change |
| AMLP Alerian MLP ETF | 0.00% | 760 | $36K | Add +87.7% |
| AVY Avery Dennison Corp. | 0.00% | 162 | $36K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1,160 | $36K | Add +4.3% |
| GFEB FT Vest US Equity Moderate B | 0.00% | 1,051 | $36K | New |
| MTZ Mastec Inc. | 0.00% | 386 | $36K | No change |
| SO The Southern Co. | 0.00% | 500 | $36K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 478 | $35K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 204 | $35K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 482 | $35K | No change |
| JPIB JPMorgan Intl BND ETF | 0.00% | 734 | $35K | Add +3.8% |
| SRE Sempra | 0.00% | 494 | $35K | No change |
| LIN Linde PLC | 0.00% | 75 | $35K | Add +4.2% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 128 | $34K | Reduce -48.2% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 339 | $34K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 436 | $34K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 498 | $33K | Add +0.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 1,456 | $33K | Reduce -4.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,517 | $33K | Add +0.4% |
| DOCU Docusign Inc. | 0.00% | 529 | $32K | No change |
| EIX Edison International | 0.00% | 449 | $32K | Add +0.7% |
| HES Hess Corp. | 0.00% | 209 | $32K | No change |
| CMBS iShares CMBS ETF | 0.00% | 677 | $32K | No change |
| QS Quantumscape Corp. | 0.00% | 5,100 | $32K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 611 | $32K | Add +44.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 77 | $32K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 460 | $31K | Add +22.3% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 266 | $31K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 1,545 | $31K | Add +0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 379 | $31K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 415 | $30K | New |
| TEL Te Connectivity Ltd. | 0.00% | 208 | $30K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 409 | $29K | Add +15.5% |
| FEMB First Trust Emerging Markets | 0.00% | 1,022 | $29K | Reduce -61.9% |
| RF Regions Financial Corp. | 0.00% | 1,389 | $29K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 647 | $28K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 552 | $28K | Add +1.5% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 212 | $28K | Reduce -81.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 346 | $28K | Reduce -56.5% |
| EMBC Embecta Corp. | 0.00% | 2,042 | $27K | Reduce -15.1% |
| FTDR Frontdoor Inc. | 0.00% | 830 | $27K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 1,320 | $27K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,250 | $27K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 357 | $27K | Reduce -39.5% |
| DGS Wisdomtree Em Small Cap | 0.00% | 535 | $27K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 408 | $26K | Add +0.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 560 | $26K | No change |
| HEEM iShares Crncy Hedgd MSCI Em | 0.00% | 1,000 | $26K | No change |
| RY Royal Bank of Canada | 0.00% | 255 | $26K | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,039 | $26K | New |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 555 | $26K | Add +0.5% |
| ANSS Ansys Inc. | 0.00% | 72 | $25K | New |
| CPT Camden Property Trust | 0.00% | 254 | $25K | Add +0.8% |
| DOW Dow Inc. | 0.00% | 431 | $25K | Add +2.1% |
| UCON First Trust Smith Unconstrai | 0.00% | 997 | $25K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.00% | 674 | $25K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.00% | 616 | $25K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.00% | 900 | $25K | No change |
| BSJU Invesco Bulletshares 2030 HY | 0.00% | 977 | $25K | No change |
| NCA Nuveen California Muni Val | 0.00% | 2,791 | $25K | Add +0.7% |
| REG Regency Centers Corp. | 0.00% | 407 | $25K | Add +0.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 466 | $25K | No change |
| IVZ Invesco Ltd. | 0.00% | 1,510 | $25K | Reduce -0.7% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 363 | $24K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.00% | 578 | $24K | Add +52.9% |
| PPL PPL Corp. | 0.00% | 888 | $24K | Add +21.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 491 | $24K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 451 | $24K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 186 | $23K | New |
| ECL Ecolab Inc. | 0.00% | 100 | $23K | No change |
| FIS Fidelity National Info Serv | 0.00% | 306 | $23K | Add +0.3% |
| GME Gamestop Corp. Class A | 0.00% | 1,874 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 179 | $23K | Add +359.0% |
| ROK Rockwell Automation Inc. | 0.00% | 80 | $23K | Reduce -8.1% |
| SBAC SBA Communications Corp. | 0.00% | 104 | $23K | No change |
| SCMB Schwab Municipal Bond ETF | 0.00% | 438 | $23K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 416 | $22K | Add +1.7% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 1,800 | $22K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 1,454 | $22K | Reduce -58.0% |
| YDEC FT Vest International Equity | 0.00% | 949 | $22K | No change |
| DIVI Franklin International Core | 0.00% | 670 | $22K | New |
| FLJP Franklin Ftse Japan ETF | 0.00% | 697 | $22K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 39 | $22K | Reduce -7.1% |
| XLRE SS Real Estate Select Sector | 0.00% | 566 | $22K | Reduce -99.4% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.00% | 350 | $22K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 205 | $21K | Add +376.7% |
| VEGN US Vegan Climate ETF | 0.00% | 444 | $21K | No change |
| NSP Insperity Inc. | 0.00% | 190 | $21K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 1,800 | $21K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 197 | $21K | No change |
| XEL Xcel Energy Inc. | 0.00% | 384 | $21K | Reduce -11.3% |
| BCE Bce Inc. | 0.00% | 580 | $20K | Add +205.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.00% | 602 | $20K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.00% | 460 | $20K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 621 | $20K | New |
| URA Global X Uranium ETF | 0.00% | 695 | $20K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 423 | $20K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 805 | $20K | Add +16.5% |
| VIS Vanguard Industrials ETF | 0.00% | 82 | $20K | No change |
| VTR Ventas Inc. | 0.00% | 449 | $20K | Add +0.7% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 375 | $19K | Reduce -78.8% |
| CCL Carnival Corp. | 0.00% | 1,179 | $19K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 79 | $19K | No change |
| FID First Trust S&P Internationa | 0.00% | 1,205 | $19K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.00% | 421 | $19K | New |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 250 | $19K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 481 | $19K | Add +0.4% |
| PGX Invesco Preferred ETF | 0.00% | 1,560 | $19K | Reduce -55.0% |
| IXN iShares Global Tech ETF | 0.00% | 257 | $19K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 176 | $19K | New |
| SCCO Southern Copper Corp. | 0.00% | 175 | $19K | New |
| XYZ Block Inc. | 0.00% | 226 | $19K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 139 | $18K | Add +1637.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 217 | $18K | No change |
| ADC Agree Realty Corp. | 0.00% | 323 | $18K | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 118 | $18K | New |
| BR Broadridge Financial Solutio | 0.00% | 88 | $18K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 404 | $18K | Add +0.5% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 404 | $18K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 134 | $18K | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 215 | $18K | No change |
| DOX Amdocs Ltd. | 0.00% | 204 | $18K | Reduce -3.3% |
| AAL American Airlines Group Inc. | 0.00% | 1,104 | $17K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 2,018 | $17K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 375 | $17K | Reduce -14.8% |
| FDX FedEx Corp. | 0.00% | 60 | $17K | Add +22.4% |
| SMAY FT Vest U.S. Small Cap Moder | 0.00% | 759 | $17K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.00% | 444 | $17K | Reduce -73.0% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 757 | $17K | Reduce -5.3% |
| MCHI iShares MSCI China ETF | 0.00% | 423 | $17K | Add +1914.3% |
| SCHH Schwab US REIT ETF | 0.00% | 861 | $17K | Add +2291.7% |
| AMN Amn Healthcare Services Inc. | 0.00% | 250 | $16K | No change |
| COF Capital One Financial Corp. | 0.00% | 109 | $16K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 375 | $16K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.00% | 743 | $16K | No change |
| INVH Invitation Homes Inc. | 0.00% | 454 | $16K | Add +0.4% |
| AOM iShares Core 40/60 Moderate | 0.00% | 367 | $16K | Add +96.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 236 | $16K | Reduce -71.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,470 | $16K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 162 | $15K | No change |
| HYDW XTRS Low Beta Hi Yield ETF | 0.00% | 325 | $15K | Reduce -51.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 262 | $15K | No change |
| GAP The Gap Inc. | 0.00% | 538 | $15K | Add +0.8% |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 646 | $15K | No change |
| IYF iShares US Financials ETF | 0.00% | 156 | $15K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 208 | $15K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,379 | $15K | Add +0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 490 | $15K | Add +0.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 116 | $15K | No change |
| TOST Toast Inc. Class A | 0.00% | 600 | $15K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 7,337 | $14K | Add +2.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 325 | $14K | Add +1.3% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.00% | 590 | $14K | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.00% | 634 | $14K | No change |
| ILMN Illumina Inc. | 0.00% | 100 | $14K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 797 | $14K | New |
| TJUL Innovator Equity Defined Pro | 0.00% | 523 | $14K | No change |
| IYT iShares US Transportation Et | 0.00% | 192 | $14K | No change |
| TRUP Trupanion Inc. | 0.00% | 500 | $14K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 282 | $14K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 271 | $14K | Reduce -58.1% |
| DHS Wisdomtree US High Dividend | 0.00% | 161 | $14K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 50 | $13K | Add +6.4% |
| XMVFX BlackRock Munivest Fund | 0.00% | 1,907 | $13K | Add +0.9% |
| FFIV F5 Inc. | 0.00% | 70 | $13K | No change |
| FXH First Trust Health Care Alph | 0.00% | 117 | $13K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 137 | $13K | No change |
| IYK iShares US Consumer Staples | 0.00% | 198 | $13K | Reduce -84.3% |
| SCHK Schwab 1000 Index ETF | 0.00% | 250 | $13K | Add +0.4% |
| RTH Vaneck Retail ETF | 0.00% | 61 | $13K | Add +29.8% |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 600 | $13K | No change |
| XYL Xylem Inc. | 0.00% | 100 | $13K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 188 | $12K | No change |
| DTE DTE Energy Company | 0.00% | 109 | $12K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 79 | $12K | Add +16.2% |
| FPI Farmland Partners Inc. | 0.00% | 1,118 | $12K | Add +1.4% |
| FLMI Franklin Dynamic Municipal B | 0.00% | 500 | $12K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 250 | $12K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 485 | $12K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 461 | $12K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 205 | $12K | No change |
| VMC Vulcan Materials Co. | 0.00% | 44 | $12K | Reduce -2.2% |
| XPO Xpo Inc. | 0.00% | 101 | $12K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 507 | $11K | New |
| CP Canadian Pacific Kansas City | 0.00% | 129 | $11K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 175 | $11K | New |
| FRNW Fidelity Clean Energy ETF | 0.00% | 767 | $11K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 109 | $11K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 792 | $11K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 103 | $11K | No change |
| PWR Quanta Services Inc. | 0.00% | 43 | $11K | Add +87.0% |
| VPU Vanguard Utilities ETF | 0.00% | 80 | $11K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 263 | $11K | Reduce -21.0% |
| RCEL Avita Medical Inc. | 0.00% | 652 | $10K | No change |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 702 | $10K | No change |
| BGLD FT Vest Gold Strategy Quarte | 0.00% | 508 | $10K | No change |
| FUMB First Trust Ultra Short Dur | 0.00% | 505 | $10K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 148 | $10K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 138 | $10K | No change |
| SDGR Schrodinger Inc. | 0.00% | 360 | $10K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 425 | $10K | Add +6.3% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 2,259 | $9K | Add +55.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 28 | $9K | Reduce -20.0% |
| DXCM Dexcom Inc. | 0.00% | 68 | $9K | No change |
| EVGO Evgo Inc. | 0.00% | 3,390 | $9K | Add +9.6% |
| BUFT FT Vest Buffered Allocation | 0.00% | 399 | $9K | Reduce -27.3% |
| FLNC Fluence Energy Inc. | 0.00% | 500 | $9K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 255 | $9K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 83 | $9K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 150 | $9K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 75 | $9K | Reduce -75.7% |
| IGEB iShares Investment Grade SYS | 0.00% | 200 | $9K | No change |
| PHIN Phinia Inc. | 0.00% | 239 | $9K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 180 | $9K | New |
| VTHR Vanguard Russell 3000 | 0.00% | 40 | $9K | New |
| ATO Atmos Energy Corp. | 0.00% | 70 | $8K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 393 | $8K | Reduce -58.7% |
| EBAY eBay Inc. | 0.00% | 146 | $8K | No change |
| FHYS Fed Hermes SHRT Dur Hi Yield | 0.00% | 339 | $8K | No change |
| FTGC First Trust Global Tactical | 0.00% | 358 | $8K | No change |
| NTRL First Trust Equity Market Ne | 0.00% | 421 | $8K | No change |
| INDA iShares MSCI India ETF | 0.00% | 155 | $8K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) | 0.00% | 2,000 | $8K | No change |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 575 | $8K | Add +1.1% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 89 | $8K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 35 | $8K | No change |
| BLE BlackRock Muni Inc. TR II | 0.00% | 684 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 33 | $7K | No change |
| CAG Conagra Brands Inc. | 0.00% | 248 | $7K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 268 | $7K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 69 | $7K | No change |
| FPX First Trust US Equity Opport | 0.00% | 70 | $7K | No change |
| HEI Heico Corp. | 0.00% | 37 | $7K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 75 | $7K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 70 | $7K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 112 | $7K | New |
| KHC The Kraft Heinz Co. | 0.00% | 197 | $7K | No change |
| SAFE Safehold Inc. | 0.00% | 350 | $7K | Add +0.6% |
| UE Urban Edge Properties | 0.00% | 395 | $7K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 286 | $7K | Reduce -22.1% |
| USTB Victoryshares Short-Term Bon | 0.00% | 140 | $7K | New |
| VNT Vontier Corp. | 0.00% | 150 | $7K | No change |
| APH Amphenol Corp. Class A | 0.00% | 50 | $6K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 29 | $6K | Add +222.2% |
| CMF iShares California Muni Bond | 0.00% | 112 | $6K | Add +0.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 123 | $6K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 70 | $6K | New |
| MRO Marathon Oil Corp. | 0.00% | 200 | $6K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 119 | $6K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 1,059 | $6K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 43 | $6K | No change |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.00% | 325 | $5K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 971 | $5K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 31 | $5K | No change |
| ETSY Etsy Inc. | 0.00% | 75 | $5K | No change |
| FNK First Trust Mid Cap Value | 0.00% | 94 | $5K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 101 | $5K | No change |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 136 | $5K | Add +115.9% |
| PBE Invesco Biotechnology & Geno | 0.00% | 76 | $5K | New |
| IDLV Invesco S&P International DE | 0.00% | 175 | $5K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 94 | $5K | Add +1.1% |
| KXI iShares Global Consumer Stap | 0.00% | 84 | $5K | New |
| MXCT Maxcyte Inc. | 0.00% | 1,266 | $5K | Add +10.5% |
| NSC Norfolk Southern Corp. | 0.00% | 20 | $5K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 87 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 6 | $5K | Add +200.0% |
| VTRS Viatris Inc. | 0.00% | 403 | $5K | Add +1.0% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 101 | $5K | New |
| EVRG Evergy Inc. | 0.00% | 74 | $4K | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 0.00% | 88 | $4K | New |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 547 | $4K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 101 | $4K | Add +1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 84 | $4K | Add +1.2% |
| LEG Leggett & Platt Inc. | 0.00% | 204 | $4K | Add +2.0% |
| LEN Lennar Corp. Class A | 0.00% | 25 | $4K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,255 | $4K | No change |
| NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24) | 0.00% | 2,000 | $4K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $4K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 100 | $4K | No change |
| STT State Street Corp. | 0.00% | 55 | $4K | Add +450.0% |
| TTEK Tetra Tech Inc. | 0.00% | 20 | $4K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 48 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 476 | $4K | Reduce -39.6% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 91 | $3K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 740 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 100 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1 | $3K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 87 | $3K | New |
| DTM DT Midstream Inc. | 0.00% | 54 | $3K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 38 | $3K | No change |
| VIDI Vident Intl Eqty Strat ETF | 0.00% | 114 | $3K | No change |
| HA Hawaiian Holdings Inc. | 0.00% | 254 | $3K | No change |
| IDCC Interdigital Inc. | 0.00% | 30 | $3K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 51 | $3K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 49 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 101 | $3K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 888 | $3K | No change |
| LRCX Lam Research Corp. | 0.00% | 3 | $3K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 98 | $3K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 7 | $3K | Add +75.0% |
| MRNA Moderna Inc. | 0.00% | 26 | $3K | No change |
| OMER Omeros Corp. | 0.00% | 1,000 | $3K | No change |
| OGN Organon & Co. | 0.00% | 139 | $3K | Reduce -64.5% |
| PDD PDD Holdings Inc. | 0.00% | 30 | $3K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 108 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 56 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 196 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 30 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 10 | $3K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 320 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 38 | $3K | No change |
| WBS Webster Financial Corp. | 0.00% | 68 | $3K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 103 | $3K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 139 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 596 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 49 | $3K | New |
| SPOT Spotify Technology SA | 0.00% | 11 | $3K | No change |
| ALSN Allison Transmission Holding | 0.00% | 29 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 441 | $2K | Reduce -11.8% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 57 | $2K | No change |
| BYND Beyond Meat Inc. | 0.00% | 296 | $2K | Add +35.2% |
| DESKTOP METAL INC | 0.00% | 2,000 | $2K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 57 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 241 | $2K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 8 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 69 | $2K | Add +1.5% |
| KBWB Invesco KBW Bank ETF | 0.00% | 39 | $2K | Reduce -98.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 10 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 54 | $2K | No change |
| NDSN Nordson Corp. | 0.00% | 8 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 93 | $2K | No change |
| RXO Rxo Inc. | 0.00% | 101 | $2K | No change |
| STEM Stem Inc. | 0.00% | 1,080 | $2K | No change |
| WCC Wesco International Inc. | 0.00% | 14 | $2K | No change |
| EG Everest Group Ltd. | 0.00% | 5 | $2K | No change |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.00% | 45 | $1K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 12 | $1K | No change |
| ASLAN PHARMACEUTICALS LTD | 0.00% | 2,039 | $1K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 17 | $1K | No change |
| BLNK Blink Charging Co. | 0.00% | 355 | $1K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 22 | $1K | Reduce -84.4% |
| CAH Cardinal Health Inc. | 0.00% | 8 | $1K | Add +14.3% |
| CNP Centerpoint Energy Inc. | 0.00% | 25 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | No change |
| COMP Compass Inc. Class A | 0.00% | 300 | $1K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 34 | $1K | No change |
| DFS Discover Financial Services | 0.00% | 7 | $1K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 581 | $1K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 50 | $1K | New |
| FXD First Trust Consumer Discret | 0.00% | 12 | $1K | No change |
| FXL First Trust Technology Alpha | 0.00% | 5 | $1K | No change |
| FTXR First Trust Nasdaq Transport | 0.00% | 16 | $1K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 39 | $1K | Reduce -99.5% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 26 | $1K | No change |
| HE Hawaiian Electric Inds | 0.00% | 73 | $1K | No change |
| PHDG Invesco S&P 500 Downside Hed | 0.00% | 21 | $1K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 12 | $1K | No change |
| IOO iShares Global 100 ETF | 0.00% | 12 | $1K | No change |
| KNX Knight-Swift Transportation | 0.00% | 10 | $1K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 24 | $1K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 10 | $1K | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 69 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 28 | $1K | Reduce -54.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 17 | $1K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 8 | $1K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 213 | $1K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 9 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 61 | $1K | Add +5.2% |
| EBND State Street SPDR Bloomberg | 0.00% | 33 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 200 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 128 | $1K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 31 | $1K | No change |
| SLVM Sylvamo Corp. | 0.00% | 13 | $1K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 84 | $1K | Reduce -40.0% |
| TPL Texas Pacific Land Corp. | 0.00% | 2 | $1K | New |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 100 | $1K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 112 | $1K | Add +1.8% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1,000 | $1K | No change |
| WCN Waste Connections Inc. | 0.00% | 5 | $1K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 22 | $1K | No change |
| STX Seagate Technology Holdings | 0.00% | 13 | $1K | No change |