| DFAU Dimensional US Core Equity M | 2.62% | 190,649 | $7.0M | Reduce -6.7% |
| FPE FT-Preferred Secur & Inc. ETF | 2.16% | 332,472 | $5.8M | Add +0.1% |
| DFAI Dimensional International Co. | 1.95% | 172,201 | $5.2M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 1.90% | 10,528 | $5.1M | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.84% | 19,584 | $4.9M | Add +4.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.68% | 23,262 | $4.5M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 12,303 | $4.2M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 24,744 | $4.0M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.44% | 48,127 | $3.8M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.38% | 31,102 | $3.7M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 1.38% | 71,952 | $3.7M | Add +2.4% |
| DFIV Dimensional International Va | 1.35% | 98,138 | $3.6M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 14,583 | $3.3M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 28,772 | $3.3M | Reduce -5.1% |
| AAPL Apple Inc. | 1.24% | 19,323 | $3.3M | Reduce -4.4% |
| MSFT Microsoft Corp. | 1.24% | 7,852 | $3.3M | Reduce -7.2% |
| DFAS Dimensional US Small Cap ETF | 1.15% | 48,987 | $3.1M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.13% | 39,020 | $3.0M | Add +2.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.13% | 32,259 | $3.0M | Add +4.8% |
| DFUV Dimensional US Marketwide Va | 1.06% | 68,693 | $2.8M | Reduce -1.7% |
| DFAE Dimensional Emerging Core Eq | 1.04% | 112,367 | $2.8M | Add +10.7% |
| DFLV Dim US Large Cap Value ETF | 1.02% | 90,777 | $2.7M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 1.02% | 14,479 | $2.7M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.98% | 7,769 | $2.6M | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.96% | 24,930 | $2.6M | Add +3.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.91% | 20,188 | $2.4M | Add +17.9% |
| IVV iShares Core S&P 500 ETF | 0.90% | 4,552 | $2.4M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.90% | 9,966 | $2.4M | Add +8.1% |
| IQLT iShares MSCI International Q | 0.85% | 57,298 | $2.3M | Add +3.5% |
| VIGI Vanguard Int Div App Indx FD | 0.81% | 26,305 | $2.1M | Add +10.9% |
| VONG Vanguard Russell 1000 Growth | 0.80% | 24,626 | $2.1M | Add +1.9% |
| XLE SS Energy Select Sector | 0.79% | 22,334 | $2.1M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 22,717 | $2.1M | Add +8.6% |
| NVDA Nvidia Corp. | 0.77% | 2,278 | $2.1M | Reduce -7.4% |
| SCHV Schwab US Large-Cap Value | 0.77% | 26,983 | $2.1M | Add +9.2% |
| VGSH Vanguard Short-Term Treasury | 0.77% | 35,080 | $2.0M | Add +7.3% |
| DFAT Dimensional US Target Value | 0.76% | 37,263 | $2.0M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 16,512 | $2.0M | Reduce -4.3% |
| EMLP First Trust North American E | 0.75% | 67,266 | $2.0M | Reduce -1.6% |
| DISV Dimensional International SM | 0.74% | 72,568 | $2.0M | Add +7.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.74% | 86,307 | $2.0M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.72% | 26,393 | $1.9M | Add +20.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.71% | 20,787 | $1.9M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 7,184 | $1.9M | Add +3.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.70% | 81,258 | $1.9M | Add +55.3% |
| XLK SS Technology Select Sector | 0.70% | 8,897 | $1.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 30,356 | $1.8M | Reduce -6.0% |
| DFIS Dimensional International SM | 0.65% | 69,248 | $1.7M | Add +8.1% |
| XLV SS Health Care Select Sector | 0.65% | 11,706 | $1.7M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.65% | 9,600 | $1.7M | Reduce -2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.64% | 24,815 | $1.7M | Add +6.2% |
| DFAR Dimensional US Real Est ETF | 0.64% | 75,577 | $1.7M | Add +12.2% |
| DFEV Dimensional Emrg MRKT Val | 0.62% | 63,597 | $1.7M | Add +11.8% |
| GLD SPDR Gold Shares | 0.62% | 7,966 | $1.6M | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 28,095 | $1.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.56% | 12,781 | $1.5M | Reduce -5.4% |
| XLF SS Financial Select Sector | 0.55% | 35,012 | $1.5M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 0.55% | 30,730 | $1.5M | Add +4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 12,706 | $1.5M | Add +6.6% |
| ISCF iShares International Small | 0.54% | 43,416 | $1.4M | Add +14.7% |
| DIHP Dimensional International Hi | 0.51% | 50,322 | $1.4M | Reduce -8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 26,732 | $1.4M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.50% | 7,397 | $1.3M | Add +1.1% |
| IXUS iShares Core Intl Stock ETF | 0.49% | 19,390 | $1.3M | Reduce -5.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.49% | 13,099 | $1.3M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 16,126 | $1.3M | Add +10.1% |
| FENY Fidelity MSCI Energy Index | 0.48% | 49,591 | $1.3M | Add +4.7% |
| DUHP Dimensional US High Profi Et | 0.46% | 38,679 | $1.2M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 18,479 | $1.2M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 0.45% | 11,158 | $1.2M | Reduce -6.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.45% | 23,802 | $1.2M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 15,470 | $1.2M | Reduce -3.7% |
| XLY SS Consumer Disc Select Sect | 0.44% | 6,327 | $1.2M | Reduce -4.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.43% | 19,606 | $1.1M | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.42% | 7,882 | $1.1M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 22,114 | $1.1M | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.39% | 16,803 | $1.0M | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.39% | 12,625 | $1.0M | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 12,730 | $1.0M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 20,726 | $1.0M | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.38% | 24,761 | $1.0M | Add +4.2% |
| IAU iShares Gold Trust | 0.38% | 24,156 | $1.0M | Reduce -5.7% |
| SCHB Schwab US Broad Market ETF | 0.38% | 16,594 | $1.0M | Add +8.2% |
| FREL Fidelity MSCI RL Est Indx | 0.38% | 38,501 | $1.0M | Add +4.9% |
| IWO iShares Russell 2000 Growth | 0.37% | 3,665 | $992K | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.37% | 19,243 | $973K | Add +37.2% |
| XLI SS Industrial Select Sector | 0.36% | 7,604 | $958K | Add +6.0% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 24,273 | $952K | Add +8.1% |
| DFAX Dimensional World Ex US Core | 0.35% | 36,276 | $923K | Reduce -3.2% |
| AGZ iShares Agency Bond ETF | 0.34% | 8,405 | $908K | Add +11.0% |
| XLB SS Materials Select Sector | 0.34% | 9,745 | $905K | Add +1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 6,585 | $861K | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 0.32% | 11,171 | $842K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.30% | 19,359 | $812K | Add +148.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 3,066 | $799K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 18,925 | $790K | Reduce -8.7% |
| FHLC Fidelity MSCI Health Care | 0.28% | 10,825 | $755K | Add +5.9% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 12,456 | $729K | Add +30.3% |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 11,899 | $707K | Add +5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 4,480 | $698K | Reduce -18.4% |
| VNQ Vanguard Real Estate ETF | 0.25% | 7,848 | $679K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.25% | 4,444 | $677K | Reduce -6.6% |
| SCHF Schwab Intl Equity ETF | 0.25% | 17,260 | $673K | Add +38.3% |
| CVX Chevron Corp. | 0.25% | 4,265 | $673K | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 13,401 | $671K | Add +0.0% |
| SMCI Super Micro Computer Inc. | 0.25% | 664 | $671K | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.25% | 22,228 | $669K | Add +15.5% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 13,415 | $661K | Add +5.4% |
| ENFR Alerian Energy Infrastructur | 0.25% | 25,955 | $660K | Add +10.4% |
| VZ Verizon Communications Inc. | 0.24% | 15,355 | $644K | Reduce -5.7% |
| SPEM State Street SP PTF Em ETF | 0.24% | 17,798 | $644K | Add +28.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,135 | $628K | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,654 | $625K | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 8,206 | $609K | Add +2.8% |
| PFE Pfizer Inc. | 0.22% | 20,994 | $583K | Reduce -2.6% |
| BBY Best Buy Co. Inc. | 0.22% | 7,090 | $582K | Reduce -5.8% |
| DFSD Dimensional Short Duration | 0.21% | 12,136 | $571K | Add +10.2% |
| JNJ Johnson & Johnson | 0.21% | 3,510 | $555K | Reduce -2.5% |
| CODI Compass Diversified Holdings | 0.21% | 22,800 | $549K | Reduce -10.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 15,186 | $544K | Add +17.1% |
| LMT Lockheed Martin Corp. | 0.20% | 1,187 | $540K | Reduce -5.2% |
| ISVL iShares International Develo | 0.20% | 14,763 | $524K | Add +26.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 7,796 | $523K | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.20% | 13,155 | $520K | Reduce -8.4% |
| MCD McDonald's Corp. | 0.19% | 1,826 | $515K | No change |
| FTSL First Trust Senior Loan ETF | 0.19% | 11,140 | $515K | Reduce -18.6% |
| IAGG iShares Intl Aggregate Bond | 0.19% | 10,253 | $512K | Reduce -1.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.18% | 5,104 | $490K | Reduce -2.3% |
| FUTY Fidelity MSCI US Utilities | 0.18% | 11,472 | $487K | Add +1.7% |
| AVGO Broadcom Inc. | 0.18% | 356 | $472K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.18% | 2,613 | $472K | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 5,523 | $462K | Reduce -5.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 5,542 | $460K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.17% | 2,819 | $457K | Add +1.1% |
| PATH Uipath Inc. Class A | 0.17% | 20,000 | $453K | Reduce -53.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.17% | 18,199 | $452K | Add +0.3% |
| BX Blackstone Inc. | 0.17% | 3,379 | $444K | Reduce -7.5% |
| ITB iShares U.S. Home Constructi | 0.17% | 3,802 | $440K | Add +74.6% |
| PEP Pepsico Inc. | 0.16% | 2,448 | $428K | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.16% | 2,454 | $427K | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 7,572 | $427K | Add +32.7% |
| ET Energy Transfer LP | 0.16% | 26,656 | $419K | Reduce -6.3% |
| SPG Simon Property Group Inc. | 0.16% | 2,677 | $419K | Reduce -3.6% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 5,429 | $416K | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 7,495 | $414K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 3,211 | $412K | No change |
| AXONICS INC | 0.15% | 5,951 | $410K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 3,682 | $405K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.15% | 14,329 | $405K | Add +62.5% |
| SO The Southern Co. | 0.15% | 5,584 | $401K | No change |
| T AT&T Inc. | 0.15% | 22,720 | $400K | Reduce -6.7% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 3,143 | $394K | Reduce -5.9% |
| PLD Prologis Inc. | 0.15% | 3,016 | $393K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 7,203 | $392K | Reduce -5.3% |
| DFIP Dimensional Inflation-Protec | 0.15% | 9,457 | $390K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.14% | 1,419 | $384K | Reduce -1.7% |
| WMT Walmart Inc. | 0.14% | 6,311 | $380K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,862 | $378K | Reduce -9.6% |
| V Visa Inc. Class A | 0.14% | 1,347 | $376K | No change |
| KIM Kimco Realty Corp. | 0.14% | 19,131 | $375K | Reduce -12.8% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 4,569 | $372K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 706 | $369K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,363 | $357K | Reduce -14.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,159 | $351K | Add +4.0% |
| ARTY iShares Future AI & Tech ETF | 0.13% | 10,178 | $350K | Add +54.7% |
| BP BP PLC-Spons ADR | 0.13% | 9,005 | $339K | Reduce -4.3% |
| FDHY Fidelity Enh Hi YLD ETF | 0.13% | 7,068 | $339K | Add +6.9% |
| MPC Marathon Petroleum Corp. | 0.13% | 1,681 | $339K | Reduce -2.3% |
| HYDB iShares High Yield Systemati | 0.13% | 7,206 | $337K | Add +13.7% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 5,725 | $330K | Reduce -8.1% |
| PM Philip Morris International | 0.12% | 3,600 | $330K | Reduce -11.1% |
| DFNM Dimensional National Muni BD | 0.12% | 6,823 | $328K | Add +62.2% |
| KO The Coca-Cola Co. | 0.12% | 5,261 | $322K | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 709 | $315K | Reduce -1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 6,392 | $314K | Add +525.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 3,790 | $310K | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,376 | $307K | Reduce -4.0% |
| PFF iShares Preferred & Income S | 0.12% | 9,529 | $307K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.11% | 624 | $301K | No change |
| DFIC Dimensional International Co. | 0.11% | 11,100 | $297K | Add +2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 1,903 | $297K | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 8,280 | $295K | Add +1507.8% |
| META Meta Platforms Inc. Class A | 0.11% | 591 | $287K | Add +1.2% |
| PKST Peakstone Realty Trust | 0.11% | 17,457 | $282K | Reduce -3.5% |
| IWB iShares Russell 1000 ETF | 0.11% | 977 | $281K | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,436 | $279K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.10% | 2,182 | $274K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 814 | $261K | Reduce -5.3% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,642 | $261K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 1,018 | $259K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 2,424 | $258K | New |
| LLY Eli Lilly & Co. | 0.10% | 330 | $257K | Reduce -3.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 4,399 | $256K | Add +102.4% |
| FDRR Fidelity Div ETF Rise Rates | 0.10% | 5,490 | $256K | Reduce -8.9% |
| AXP American Express Co. | 0.09% | 1,085 | $247K | No change |
| CAT Caterpillar Inc. | 0.09% | 651 | $239K | No change |
| CDNS Cadence Design SYS Inc. | 0.09% | 755 | $235K | No change |
| CHRD Chord Energy Corp. | 0.09% | 1,318 | $235K | New |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 2,577 | $231K | Add +22.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,831 | $231K | Add +0.2% |
| HD Home Depot Inc. | 0.09% | 595 | $228K | Add +9.2% |
| FBND Fidelity Total Bond ETF | 0.08% | 4,979 | $226K | No change |
| IYM iShares U.S. Basic Materials | 0.08% | 1,503 | $222K | Add +1.6% |
| D Dominion Energy Inc. | 0.08% | 4,411 | $217K | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.08% | 288 | $211K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 2,229 | $200K | New |
| AEP American Electric Power | 0.08% | 2,322 | $200K | No change |
| FVAL Fidelity Value Factor ETF | 0.07% | 3,479 | $198K | Add +0.5% |
| VTRS Viatris Inc. | 0.07% | 16,424 | $196K | Reduce -8.0% |
| CEG Constellation Energy | 0.07% | 1,040 | $192K | No change |
| EME Emcor Group Inc. | 0.07% | 542 | $190K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,661 | $189K | Reduce -9.4% |
| QCOM Qualcomm Inc. | 0.07% | 1,110 | $188K | No change |
| UPS United Parcel Service Class B | 0.07% | 1,255 | $187K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,928 | $186K | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 465 | $185K | No change |
| MAR Marriott International Class A | 0.07% | 721 | $182K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 859 | $181K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 967 | $177K | Reduce -27.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,513 | $176K | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 421 | $176K | No change |
| BLDR Builders Firstsource Inc. | 0.07% | 839 | $175K | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,141 | $175K | New |
| CSWC Capital Southwest Corp. | 0.07% | 6,975 | $174K | New |
| JFR Nuveen Floating Rate Income | 0.07% | 19,850 | $173K | Reduce -22.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 1,648 | $171K | Reduce -4.8% |
| NVR NVR Inc. | 0.06% | 21 | $170K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 2,672 | $169K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.06% | 7,190 | $167K | New |
| PRCT Procept Biorobotics Corp. | 0.06% | 3,300 | $163K | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 793 | $162K | Add +0.8% |
| PGX Invesco Preferred ETF | 0.06% | 13,569 | $161K | No change |
| DFGR Dim Global Real Estate ETF | 0.06% | 6,226 | $159K | Add +0.3% |
| IXJ iShares Global Healthcare Et | 0.06% | 1,654 | $154K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.06% | 4,770 | $150K | New |
| SYY Sysco Corp. | 0.06% | 1,845 | $150K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 3,250 | $150K | New |
| CSCO Cisco Systems Inc. | 0.06% | 2,989 | $149K | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 796 | $149K | Add +947.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 601 | $142K | No change |
| ABBV Abbvie Inc. | 0.05% | 761 | $139K | Reduce -86.9% |
| UNP Union Pacific Corp. | 0.05% | 563 | $138K | Reduce -26.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 1,265 | $137K | New |
| IWL iShares Russell Top 200 ETF | 0.05% | 1,057 | $134K | Add +319.4% |
| DVY iShares Select Dividend ETF | 0.05% | 1,077 | $133K | Reduce -10.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.05% | 2,021 | $132K | No change |
| GE General Electric | 0.05% | 740 | $130K | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.05% | 154 | $128K | No change |
| EWD iShares MSCI Sweden ETF | 0.05% | 3,200 | $128K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.05% | 2,599 | $127K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,300 | $127K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 622 | $125K | No change |
| JPC Nuveen Prefered & Income Opp | 0.05% | 17,211 | $124K | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 236 | $124K | Reduce -23.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,100 | $123K | No change |
| NEE Nextera Energy Inc. | 0.04% | 1,858 | $119K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 1,754 | $118K | Add +16.3% |
| EXC Exelon Corp. | 0.04% | 3,128 | $118K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 4,074 | $116K | Add +126.5% |
| XRLX Fundx Conservative ETF | 0.04% | 2,882 | $116K | Add +1.2% |
| VFH Vanguard Financials ETF | 0.04% | 1,130 | $116K | Add +2.4% |
| SBUX Starbucks Corp. | 0.04% | 1,246 | $114K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 1,746 | $114K | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 580 | $111K | Add +3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 2,635 | $108K | New |
| TGT Target Corp. | 0.04% | 595 | $105K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.04% | 2,392 | $105K | Reduce -19.1% |
| IYE iShares U.S. Energy ETF | 0.04% | 2,115 | $104K | Add +3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 1,715 | $104K | Add +86.8% |
| MMM 3M Co. | 0.04% | 976 | $104K | Add +3.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 3,489 | $103K | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.04% | 600 | $100K | No change |
| SNPS Synopsys Inc. | 0.04% | 175 | $100K | No change |
| ACN Accenture PLC Class A | 0.04% | 285 | $99K | No change |
| SHEL Shell PLC-ADR | 0.04% | 1,463 | $98K | Add +2.5% |
| CP Canadian Pacific Kansas City | 0.04% | 1,100 | $97K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 1,168 | $96K | No change |
| O Realty Income Corp. | 0.04% | 1,765 | $95K | Reduce -22.9% |
| WPC WP Carey Inc. | 0.04% | 1,683 | $95K | Reduce -26.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 872 | $95K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,614 | $95K | Reduce -60.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 2,750 | $95K | Add +1075.2% |
| NFLX Netflix Inc. | 0.03% | 153 | $93K | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 2,129 | $92K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.03% | 5,000 | $91K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 317 | $91K | Reduce -14.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.03% | 728 | $90K | Add +36.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 4,310 | $90K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 1,455 | $90K | Reduce -73.4% |
| VSEC Vse Corp. | 0.03% | 1,100 | $88K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 1,000 | $87K | No change |
| TSLA Tesla Inc. | 0.03% | 495 | $87K | No change |
| LQDI iShares Inflation Hedged Cor | 0.03% | 3,296 | $86K | Add +22.7% |
| KMI Kinder Morgan Inc. | 0.03% | 4,583 | $84K | Add +3.5% |
| MDT Medtronic PLC | 0.03% | 951 | $83K | No change |
| FVD First Trust Value Line DVD | 0.03% | 1,889 | $80K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,183 | $80K | No change |
| ADP Automatic Data Processing | 0.03% | 317 | $79K | No change |
| MO Altria Group Inc. | 0.03% | 1,813 | $79K | Reduce -4.9% |
| PNC PNC Financial Services Group | 0.03% | 489 | $79K | No change |
| NUV Nuveen Municipal Value | 0.03% | 9,025 | $79K | Reduce -21.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 1,349 | $76K | New |
| BA The Boeing Co. | 0.03% | 391 | $75K | Add +52.7% |
| VFMV Vanguard US Minimum Volatili | 0.03% | 668 | $75K | Reduce -51.8% |
| WFC Wells Fargo & Co. | 0.03% | 1,278 | $74K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 1,132 | $72K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 758 | $70K | Reduce -62.9% |
| WIP State Street SPDR Ftse Inter | 0.03% | 1,728 | $69K | Add +0.6% |
| MLPA Global X MLP ETF | 0.03% | 1,420 | $68K | Reduce -26.2% |
| IOO iShares Global 100 ETF | 0.03% | 764 | $68K | Add +117.7% |
| AMGN Amgen Inc. | 0.03% | 240 | $68K | Reduce -15.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 770 | $68K | Reduce -13.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 226 | $68K | No change |
| VFMO Vanguard US Momentum Factor | 0.03% | 447 | $68K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 1,129 | $66K | Add +132.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 860 | $66K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 697 | $65K | Add +829.3% |
| IYW iShares Ustechnology ETF | 0.02% | 484 | $65K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 3,670 | $65K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,280 | $65K | No change |
| CVS CVS Health Corp. | 0.02% | 807 | $64K | Add +0.3% |
| EWG iShares MSCI Germany ETF | 0.02% | 2,025 | $64K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,783 | $64K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 893 | $64K | Add +333.5% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,091 | $63K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,434 | $60K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 3,115 | $60K | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 400 | $59K | Reduce -39.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 2,355 | $59K | Add +357.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 3,052 | $59K | Add +1.0% |
| IP International Paper Co. | 0.02% | 1,486 | $58K | No change |
| TU Telus Corp. | 0.02% | 3,600 | $58K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 954 | $58K | Add +0.1% |
| ALGN Align Technology Inc. | 0.02% | 175 | $57K | New |
| VLO Valero Energy Corp. | 0.02% | 329 | $56K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 1,832 | $56K | Add +0.4% |
| EVRG Evergy Inc. | 0.02% | 1,010 | $54K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 2,672 | $54K | Add +1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 813 | $54K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 3,782 | $53K | Add +40.9% |
| NFG National Fuel Gas Co. | 0.02% | 984 | $53K | No change |
| FE Firstenergy Corp. | 0.02% | 1,366 | $53K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 310 | $53K | New |
| HSY The Hershey Co. | 0.02% | 266 | $52K | No change |
| CLX Clorox Company | 0.02% | 334 | $51K | No change |
| MUB iShares National Muni Bond E | 0.02% | 472 | $51K | Add +96.7% |
| MATX Matson Inc. | 0.02% | 450 | $51K | No change |
| ICLR Icon PLC | 0.02% | 150 | $50K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,170 | $50K | No change |
| SLV iShares Silver Trust | 0.02% | 2,180 | $50K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 963 | $49K | Add +0.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 1,374 | $49K | Reduce -68.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 410 | $48K | Reduce -25.4% |
| COP Conocophillips | 0.02% | 375 | $48K | Reduce -80.7% |
| FLDR Fidelity Low Durat Fact ETF | 0.02% | 951 | $48K | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.02% | 205 | $47K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 230 | $47K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 1,559 | $47K | Add +134.1% |
| ES Eversource Energy | 0.02% | 787 | $47K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 94 | $47K | Reduce -33.8% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 200 | $46K | No change |
| HPF John Hancock Prefer Inc. II | 0.02% | 2,790 | $46K | Add +6.7% |
| AVAV Aerovironment Inc. | 0.02% | 300 | $46K | No change |
| FDX FedEx Corp. | 0.02% | 157 | $45K | Reduce -38.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 615 | $44K | Add +2.7% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 846 | $44K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 850 | $44K | Add +0.3% |
| URTH iShares MSCI World ETF | 0.02% | 297 | $43K | Add +156.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 490 | $43K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.02% | 1,435 | $42K | No change |
| ETN Eaton Corp. PLC | 0.02% | 135 | $42K | No change |
| CRM Salesforce Inc. | 0.02% | 140 | $42K | No change |
| NEOG Neogen Corp. | 0.02% | 2,650 | $42K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 463 | $42K | No change |
| TSCO Tractor Supply Company | 0.02% | 157 | $41K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 3,081 | $41K | Reduce -1.8% |
| EWC iShares MSCI Canada ETF | 0.02% | 1,054 | $40K | No change |
| BOX Box Inc. Class A | 0.01% | 1,400 | $40K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 555 | $39K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 1,125 | $39K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 432 | $39K | Add +68.1% |
| A Agilent Technologies Inc. | 0.01% | 268 | $39K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 501 | $39K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 715 | $39K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 802 | $39K | No change |
| DOV Dover Corp. | 0.01% | 218 | $39K | No change |
| RGLD Royal Gold Inc. | 0.01% | 310 | $38K | No change |
| FISV Fiserv Inc. | 0.01% | 236 | $38K | No change |
| ADBE Adobe Inc. | 0.01% | 74 | $37K | Reduce -79.3% |
| EOLS Evolus Inc. | 0.01% | 2,665 | $37K | New |
| TPR Tapestry Inc. | 0.01% | 783 | $37K | Add +23.1% |
| SCCO Southern Copper Corp. | 0.01% | 347 | $37K | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 115 | $37K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 631 | $36K | Add +24.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 760 | $36K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 374 | $35K | No change |
| IYK iShares US Consumer Staples | 0.01% | 522 | $35K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 419 | $35K | Reduce -80.4% |
| AB Alliancebernstein Holding LP | 0.01% | 1,011 | $35K | Add +2.2% |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 1,961 | $35K | Add +1.8% |
| PSX Phillips 66 | 0.01% | 211 | $35K | No change |
| HPQ HP Inc. | 0.01% | 1,134 | $34K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 1,000 | $34K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 1,000 | $34K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 175 | $34K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 20 | $34K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 242 | $34K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 375 | $34K | Reduce -61.4% |
| FSLR First Solar Inc. | 0.01% | 200 | $34K | No change |
| PSA Public Storage | 0.01% | 116 | $34K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 217 | $33K | No change |
| IEV iShares Europe ETF | 0.01% | 600 | $33K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 496 | $33K | Add +3.5% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 412 | $33K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 633 | $33K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 434 | $33K | Add +0.2% |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,600 | $33K | No change |
| CTVA Corteva Inc. | 0.01% | 561 | $32K | Add +237.9% |
| PRU Prudential Financial Inc. | 0.01% | 275 | $32K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 292 | $32K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 244 | $32K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 141 | $32K | Add +116.9% |
| RTX RTX Corp. | 0.01% | 320 | $31K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 581 | $31K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.01% | 10,540 | $31K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 375 | $31K | New |
| SCHH Schwab US REIT ETF | 0.01% | 1,499 | $30K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 300 | $30K | No change |
| CI The Cigna Group | 0.01% | 83 | $30K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 299 | $30K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 1,925 | $30K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 1,103 | $30K | Add +0.9% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 400 | $29K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 469 | $29K | Add +135.7% |
| ICOP iShares Copper and Metals | 0.01% | 1,000 | $28K | New |
| FPF First TR Interm Dur & Inc. | 0.01% | 1,575 | $28K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 204 | $28K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,493 | $28K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 655 | $28K | New |
| TYL Tyler Technologies Inc. | 0.01% | 64 | $27K | No change |
| EDEN iShares MSCI Denmark ETF | 0.01% | 219 | $27K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 625 | $27K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 198 | $26K | No change |
| REG Regency Centers Corp. | 0.01% | 433 | $26K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 820 | $26K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 337 | $26K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 360 | $26K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 535 | $26K | New |
| CSX CSX Corp. | 0.01% | 688 | $26K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 1,200 | $25K | Add +77.8% |
| TSN Tyson Foods Inc. Class A | 0.01% | 432 | $25K | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 850 | $25K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 533 | $25K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 677 | $25K | Add +241.9% |
| EMR Emerson Electric Co. | 0.01% | 215 | $24K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 381 | $24K | Reduce -89.5% |
| VRP Invesco Variable Rate Prefer | 0.01% | 1,015 | $24K | Add +1.4% |
| GPOR Gulfport Energy Corp. | 0.01% | 150 | $24K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 336 | $24K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 1,167 | $24K | Reduce -1.4% |
| IGEB iShares Investment Grade SYS | 0.01% | 523 | $23K | Add +0.8% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 300 | $23K | No change |
| DHR Danaher Corp. | 0.01% | 91 | $23K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 419 | $23K | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 472 | $22K | No change |
| REZ Ishars Res and Multi Reales | 0.01% | 309 | $22K | Add +0.3% |
| INTC Intel Corp. | 0.01% | 500 | $22K | Reduce -28.6% |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 451 | $22K | New |
| VFVA Vanguard U.S. Value Factor | 0.01% | 179 | $21K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.01% | 300 | $21K | No change |
| UBSI United Bankshares Inc. | 0.01% | 588 | $21K | No change |
| GEHC GE Healthcare Technology | 0.01% | 231 | $21K | Add +39.2% |
| C Citigroup Inc. | 0.01% | 328 | $21K | No change |
| SMIN iShares MSCI India Small-Cap | 0.01% | 295 | $21K | New |
| EPD Enterprise Products Partners | 0.01% | 710 | $21K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 225 | $21K | No change |
| BEMB iShares JPM BRD Usd Em B ETF | 0.01% | 391 | $20K | New |
| VDE Vanguard Energy ETF | 0.01% | 155 | $20K | Add +0.7% |
| ABT Abbott Laboratories | 0.01% | 175 | $20K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 519 | $20K | Add +0.4% |
| FXH First Trust Health Care Alph | 0.01% | 177 | $19K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 180 | $19K | No change |
| EMMF Wisdomtree Emerging Markets | 0.01% | 720 | $19K | Add +0.1% |
| GD General Dynamics Corp. | 0.01% | 67 | $19K | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 500 | $19K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 920 | $19K | No change |
| IDCC Interdigital Inc. | 0.01% | 175 | $19K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 911 | $19K | Add +2.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 167 | $18K | New |
| RWX State Street SPDR Dow Jones | 0.01% | 689 | $18K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,500 | $18K | No change |
| ED Consolidated Edison Inc. | 0.01% | 197 | $18K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 350 | $18K | No change |
| MFC Manulife Financial Corp. | 0.01% | 706 | $18K | No change |
| DWX State Street SPDR S&P Intern | 0.01% | 500 | $18K | No change |
| MS Morgan Stanley | 0.01% | 186 | $17K | Add +0.5% |
| K Kellanova | 0.01% | 305 | $17K | New |
| GPC Genuine Parts Co. | 0.01% | 112 | $17K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 971 | $17K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 108 | $17K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 102 | $17K | Add +18.6% |
| PPA Invesco Aerospace & Defense | 0.01% | 165 | $17K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 568 | $17K | Add +0.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 492 | $17K | Add +392.0% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 242 | $16K | Add +0.4% |
| INDA iShares MSCI India ETF | 0.01% | 314 | $16K | No change |
| RIG Transocean Ltd. | 0.01% | 2,544 | $16K | Add +59.0% |
| TAN Invesco Solar ETF | 0.01% | 350 | $16K | No change |
| OHI Omega Healthcare Investors | 0.01% | 500 | $16K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 40 | $16K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 285 | $15K | New |
| GWRS Global Water Resources Inc. | 0.01% | 1,200 | $15K | No change |
| SNA Snap-on Inc. | 0.01% | 52 | $15K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 195 | $15K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 135 | $15K | No change |
| MELI MercadoLibre Inc. | 0.01% | 10 | $15K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 219 | $15K | Add +119.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 159 | $15K | New |
| LUV Southwest Airlines Co. | 0.01% | 506 | $15K | Add +25.6% |
| SAND Sandstorm Gold Ltd. | 0.01% | 2,800 | $15K | No change |
| PGZ Principal Real Estate Income | 0.01% | 1,405 | $15K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 47 | $14K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 478 | $14K | No change |
| ENB Enbridge Inc. | 0.01% | 393 | $14K | No change |
| ECL Ecolab Inc. | 0.01% | 60 | $14K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 3,100 | $13K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 134 | $13K | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 1,500 | $13K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 304 | $13K | Add +21.1% |
| IXC iShares Global Energy ETF | 0.00% | 300 | $13K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 185 | $13K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 672 | $13K | Add +43.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 200 | $13K | No change |
| HCP Hashicorp Inc. Class A | 0.00% | 466 | $13K | New |
| DJT Trump Media & Technology Gro | 0.00% | 200 | $12K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 50 | $12K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 100 | $12K | Add +33.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 40 | $12K | No change |
| SYF Synchrony Financial | 0.00% | 266 | $11K | Add +166.0% |
| MGM MGM Resorts International | 0.00% | 240 | $11K | No change |
| TRGP Targa Resources Corp. | 0.00% | 100 | $11K | New |
| PLUG Plug Power Inc. | 0.00% | 3,250 | $11K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 1,000 | $11K | No change |
| PPL PPL Corp. | 0.00% | 400 | $11K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,500 | $11K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 198 | $11K | Reduce -33.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 755 | $11K | Add +354.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 77 | $10K | Add +63.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 157 | $10K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 252 | $10K | New |
| HSIC Henry Schein Inc. | 0.00% | 136 | $10K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 361 | $10K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 615 | $10K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 650 | $10K | No change |
| ADI Analog Devices Inc. | 0.00% | 50 | $10K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 134 | $10K | No change |
| ASH Ashland Inc. | 0.00% | 100 | $10K | No change |
| PGR Progressive Corp. | 0.00% | 47 | $10K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $10K | No change |
| UBS UBS Group AG-Reg | 0.00% | 315 | $10K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 225 | $10K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 225 | $10K | No change |
| UBER Uber Technologies Inc. | 0.00% | 125 | $10K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 324 | $10K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 35 | $9K | No change |
| BR Broadridge Financial Solutio | 0.00% | 45 | $9K | Add +28.6% |
| PZT Invesco New York Amt-Free Mu | 0.00% | 398 | $9K | Add +0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 260 | $9K | New |
| DAL Delta Air Lines Inc. | 0.00% | 185 | $9K | No change |
| HON Honeywell International Inc. | 0.00% | 43 | $9K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 120 | $9K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 37 | $8K | Add +2.8% |
| BOTZ Global X Robotics & Artifici | 0.00% | 265 | $8K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 66 | $8K | New |
| SLVM Sylvamo Corp. | 0.00% | 135 | $8K | No change |
| ELV Elevance Health Inc. | 0.00% | 16 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 171 | $8K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 382 | $8K | Add +2.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 275 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 251 | $8K | No change |
| BCE Bce Inc. | 0.00% | 225 | $8K | No change |
| CSML Indexiq ETF Trust Iq U.S. SM | 0.00% | 200 | $7K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $7K | New |
| WTRG Essential Utilities Inc. | 0.00% | 200 | $7K | No change |
| DLY Doubleline Yield Opport | 0.00% | 455 | $7K | No change |
| ARGT Global X MSCI Argentina ETF | 0.00% | 133 | $7K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 303 | $7K | Add +6.3% |
| FMS Fresenius Medical Care-ADR | 0.00% | 354 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 25 | $7K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 51 | $7K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 650 | $7K | No change |
| EA Electronic Arts Inc. | 0.00% | 50 | $7K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 216 | $7K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 52 | $7K | No change |
| SABA Saba Capital Income & Opport | 0.00% | 1,700 | $6K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 88 | $6K | New |
| CARR Carrier Global Corp. | 0.00% | 110 | $6K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 225 | $6K | No change |
| GARP iShares MSCI USA Quality Gar | 0.00% | 134 | $6K | No change |
| VAC Marriott Vacations World | 0.00% | 59 | $6K | No change |
| LCII Lci Industries | 0.00% | 51 | $6K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 42,800 | $6K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 92 | $6K | Reduce -69.5% |
| UL Unilever PLC | 0.00% | 124 | $6K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 183 | $6K | No change |
| DE Deere & Co. | 0.00% | 15 | $6K | No change |
| USCI United States Commodity Inde | 0.00% | 100 | $6K | No change |
| PAVE Global X US Infrastructure | 0.00% | 148 | $6K | New |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,429 | $6K | Add +0.6% |
| OXY Occidental Petroleum Corp. | 0.00% | 88 | $6K | Add +12.8% |
| SLVP iShares MSCI Global Silver A | 0.00% | 557 | $6K | No change |
| NMAI Nuveen Multi-Asset Income | 0.00% | 445 | $6K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 380 | $6K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 30 | $5K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 55 | $5K | No change |
| OSK Oshkosh Corp. | 0.00% | 43 | $5K | New |
| MRNA Moderna Inc. | 0.00% | 50 | $5K | No change |
| UGI Ugi Corp. | 0.00% | 214 | $5K | No change |
| AMT American Tower Corp. | 0.00% | 26 | $5K | New |
| AMBA Ambarella Inc. | 0.00% | 100 | $5K | No change |
| HYGI iShares Inflation Hedged Hig | 0.00% | 193 | $5K | New |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $5K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 300 | $5K | Add +500.0% |
| WMB Williams Cos Inc. | 0.00% | 122 | $5K | No change |
| GIS General Mills Inc. | 0.00% | 66 | $5K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 110 | $5K | New |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $5K | No change |
| CME Cme Group Inc. | 0.00% | 21 | $5K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 102 | $4K | Reduce -66.2% |
| ACB Aurora Cannabis Inc. | 0.00% | 1,000 | $4K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 50 | $4K | New |
| CIEN Ciena Corp. | 0.00% | 85 | $4K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 220 | $4K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 100 | $4K | No change |
| NEO Neogenomics Inc. | 0.00% | 258 | $4K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 45 | $4K | Add +60.7% |
| BHC Bausch Health Cos Inc. | 0.00% | 372 | $4K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 31 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 76 | $4K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 63 | $4K | New |
| RIOT Riot Platforms Inc. | 0.00% | 300 | $4K | Reduce -62.5% |
| UA Under Armour Inc. Class C | 0.00% | 508 | $4K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 90 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 27 | $4K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 162 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 56 | $3K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 100 | $3K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 150 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 50 | $3K | No change |
| MET Metlife Inc. | 0.00% | 40 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 15 | $3K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 69 | $3K | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 200 | $3K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 50 | $3K | No change |
| MJ Amplify ETF TR | 0.00% | 688 | $3K | Add +0.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 30 | $3K | New |
| PSR Invesco Active US Real Estat | 0.00% | 32 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 683 | $3K | No change |
| BTG B2GOLD Corp. | 0.00% | 1,000 | $3K | Reduce -50.0% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 80 | $3K | Add +1.3% |
| RDVT Red Violet Inc. | 0.00% | 133 | $3K | No change |
| XYZ Block Inc. | 0.00% | 30 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 35 | $3K | New |
| IGBH iShares Interest Rate Hedged | 0.00% | 103 | $3K | New |
| FNF Fidelity National Financial | 0.00% | 47 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 85 | $2K | No change |
| OGN Organon & Co. | 0.00% | 124 | $2K | Reduce -3.9% |
| HPS John Hancock Prefer Inc. III | 0.00% | 150 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 54 | $2K | No change |
| RF Regions Financial Corp. | 0.00% | 108 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 500 | $2K | No change |
| GM General Motors Co. | 0.00% | 49 | $2K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 20 | $2K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 50 | $2K | No change |
| FIW First Trust Water ETF | 0.00% | 21 | $2K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 55 | $2K | No change |
| EFUT Vaneck Ethereum Strategy ETF | 0.00% | 75 | $2K | New |
| BTI British American Tob-SP ADR | 0.00% | 69 | $2K | No change |
| CHX Championx Corp. | 0.00% | 56 | $2K | Reduce -47.2% |
| MFG Mizuho Financial Group-ADR | 0.00% | 500 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 82 | $2K | Reduce -40.1% |
| GOOD Gladstone Commercial Corp. | 0.00% | 139 | $2K | Add +0.7% |
| BGC BGC Group Inc. Class A | 0.00% | 230 | $2K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 290 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | No change |
| VET Vermilion Energy Inc. | 0.00% | 134 | $2K | No change |
| IVLU iShares MSCI International V | 0.00% | 55 | $2K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 6 | $2K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 45 | $1K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 21 | $1K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 29 | $1K | New |
| KLG WK Kellogg Co. | 0.00% | 75 | $1K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 32 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 30 | $1K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 45 | $1K | New |
| SPHR Sphere Entertainment Co. | 0.00% | 26 | $1K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 15 | $1K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 223 | $1K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 10 | $1K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 1,000 | $1K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 31 | $1K | New |
| VFC VF Corp. | 0.00% | 68 | $1K | No change |
| AMAT Applied Materials Inc. | 0.00% | 5 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| TSAT Telesat Corp. | 0.00% | 100 | $852 | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 36 | $837 | New |
| PICB Invesco International Corpor | 0.00% | 36 | $806 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 34 | $740 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 26 | $713 | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 31 | $672 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $629 | Reduce -73.5% |
| PINS Pinterest Inc. Class A | 0.00% | 16 | $555 | Add +100.0% |
| KTB Kontoor Brands Inc. | 0.00% | 9 | $543 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 248 | $506 | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 15 | $491 | New |
| DOCU Docusign Inc. | 0.00% | 8 | $477 | Add +14.3% |
| REET iShares Global REIT ETF | 0.00% | 19 | $453 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $438 | New |
| AAL American Airlines Group Inc. | 0.00% | 26 | $400 | New |
| TACK Fairlead Tactical Sector ETF | 0.00% | 15 | $397 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 250 | $370 | No change |
| HLN Haleon PLC-ADR | 0.00% | 41 | $349 | No change |
| SNAP Snap Inc. Class A | 0.00% | 30 | $345 | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 5 | $327 | Add +150.0% |
| SNOW Snowflake Inc. | 0.00% | 2 | $324 | New |
| LCID Lucid Group Inc. | 0.00% | 100 | $285 | No change |
| MED Medifast Inc. | 0.00% | 7 | $269 | No change |
| ADSK Autodesk Inc. | 0.00% | 1 | $261 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $258 | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 3 | $228 | No change |
| CORZ Core Scientific Inc. | 0.00% | 50 | $177 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $165 | Reduce -93.3% |
| INSG Inseego Corp. | 0.00% | 48 | $135 | Reduce -0.8% |
| EMBC Embecta Corp. | 0.00% | 10 | $133 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 4 | $130 | New |
| FVRR Fiverr International Ltd. | 0.00% | 6 | $127 | Reduce -77.8% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 2 | $119 | New |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $108 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 30 | $106 | Reduce -63.4% |
| GLW Corning Inc. | 0.00% | 2 | $66 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 7 | $64 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $48 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2 | $44 | Reduce -99.3% |
| CNK Cinemark Holdings Inc. | 0.00% | 2 | $36 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $33 | No change |
| XFLX Fundx Flexible ETF | 0.00% | 1 | $25 | Reduce -100.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1 | $21 | New |
| AQB Aquabounty Technologies | 0.00% | 1 | $3 | No change |