| DFAU Dimensional US Core Equity M | 2.79% | 204,126 | $7.7M | Add +7.1% |
| FPE FT-Preferred Secur & Inc. ETF | 2.10% | 332,668 | $5.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.05% | 11,227 | $5.6M | Add +6.6% |
| DFAI Dimensional International Co. | 2.01% | 185,851 | $5.5M | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 20,241 | $4.9M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.63% | 11,996 | $4.5M | Reduce -2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.59% | 23,946 | $4.4M | Add +2.9% |
| AAPL Apple Inc. | 1.50% | 19,508 | $4.1M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 24,387 | $3.9M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 1.40% | 75,038 | $3.8M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 1.40% | 48,896 | $3.8M | Add +1.6% |
| DFIV Dimensional International Va | 1.36% | 103,810 | $3.7M | Add +5.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.29% | 31,104 | $3.5M | Add +0.0% |
| MSFT Microsoft Corp. | 1.27% | 7,802 | $3.5M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.17% | 27,104 | $3.2M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 14,674 | $3.2M | Add +0.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.15% | 34,195 | $3.2M | Add +6.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 40,733 | $3.1M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 1.11% | 50,910 | $3.1M | Add +3.9% |
| DFAE Dimensional Emerging Core Eq | 1.11% | 117,271 | $3.0M | Add +4.4% |
| DFLV Dim US Large Cap Value ETF | 1.08% | 102,648 | $3.0M | Add +13.1% |
| NVDA Nvidia Corp. | 1.08% | 23,974 | $3.0M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 1.06% | 7,982 | $2.9M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.98% | 14,842 | $2.7M | Add +2.5% |
| DFUV Dimensional US Marketwide Va | 0.97% | 68,115 | $2.7M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.97% | 10,677 | $2.7M | Add +7.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.95% | 21,962 | $2.6M | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 24,568 | $2.5M | Add +8.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.86% | 24,366 | $2.4M | Reduce -2.3% |
| VIGI Vanguard Int Div App Indx FD | 0.85% | 28,818 | $2.3M | Add +9.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.83% | 99,772 | $2.3M | Add +22.8% |
| IQLT iShares MSCI International Q | 0.82% | 57,633 | $2.3M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.82% | 23,975 | $2.2M | Reduce -2.6% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 37,775 | $2.2M | Add +7.7% |
| BND Vanguard Total Bond Market | 0.80% | 30,317 | $2.2M | Add +14.9% |
| SCHV Schwab US Large-Cap Value | 0.79% | 29,319 | $2.2M | Add +8.7% |
| EMLP First Trust North American E | 0.75% | 67,290 | $2.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 7,544 | $2.0M | Add +5.0% |
| DISV Dimensional International SM | 0.73% | 74,979 | $2.0M | Add +3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.72% | 22,501 | $2.0M | Add +8.3% |
| XLK SS Technology Select Sector | 0.72% | 8,704 | $2.0M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.72% | 37,899 | $2.0M | Add +1.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.70% | 84,122 | $1.9M | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 16,058 | $1.9M | Reduce -2.8% |
| DFEV Dimensional Emrg MRKT Val | 0.67% | 66,446 | $1.8M | Add +4.5% |
| DFAR Dimensional US Real Est ETF | 0.66% | 82,554 | $1.8M | Add +9.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.64% | 25,575 | $1.8M | Add +3.1% |
| DUHP Dimensional US High Profi Et | 0.63% | 54,092 | $1.7M | Add +39.9% |
| GLD SPDR Gold Shares | 0.62% | 7,966 | $1.7M | No change |
| XLV SS Health Care Select Sector | 0.62% | 11,706 | $1.7M | No change |
| DFIS Dimensional International SM | 0.62% | 69,002 | $1.7M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.61% | 3,062 | $1.7M | Reduce -32.7% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 28,155 | $1.7M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 28,224 | $1.7M | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.59% | 9,220 | $1.6M | Reduce -4.0% |
| VTIP Vanguard Short-Term Tips | 0.58% | 32,798 | $1.6M | Add +6.7% |
| DIHP Dimensional International Hi | 0.56% | 58,885 | $1.5M | Add +17.0% |
| ISCF iShares International Small | 0.55% | 46,731 | $1.5M | Add +7.6% |
| XLE SS Energy Select Sector | 0.54% | 16,294 | $1.5M | Reduce -27.0% |
| XLF SS Financial Select Sector | 0.54% | 35,899 | $1.5M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.54% | 12,800 | $1.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.52% | 7,332 | $1.4M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.51% | 12,707 | $1.4M | Add +0.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.50% | 27,348 | $1.4M | Add +14.9% |
| VCIT Vanguard Int-Term Corporate | 0.49% | 16,938 | $1.4M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 26,936 | $1.3M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.47% | 12,988 | $1.3M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 18,454 | $1.3M | Reduce -0.1% |
| FENY Fidelity MSCI Energy Index | 0.44% | 48,368 | $1.2M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.44% | 11,217 | $1.2M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 15,470 | $1.2M | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.43% | 19,796 | $1.2M | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 17,219 | $1.2M | Reduce -11.2% |
| DFCF Dimensional Core Fixed Inc. | 0.42% | 27,998 | $1.2M | Add +44.6% |
| VPU Vanguard Utilities ETF | 0.42% | 7,839 | $1.2M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.42% | 25,969 | $1.1M | Add +7.5% |
| XLY SS Consumer Disc Select Sect | 0.41% | 6,127 | $1.1M | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.40% | 12,940 | $1.1M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 21,602 | $1.1M | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.39% | 16,953 | $1.1M | Add +2.2% |
| IYH iShares U.S. Healthcare ETF | 0.38% | 17,214 | $1.1M | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 21,321 | $1.0M | Add +2.9% |
| EEM iShares MSCI Emerging Market | 0.38% | 24,218 | $1.0M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 12,757 | $992K | Add +0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 25,484 | $986K | Add +5.0% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 16,883 | $983K | Add +35.5% |
| ICSH iShares Ultra Short Duration | 0.35% | 19,243 | $972K | No change |
| IWO iShares Russell 2000 Growth | 0.35% | 3,665 | $962K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 7,468 | $959K | Add +13.4% |
| FREL Fidelity MSCI RL Est Indx | 0.35% | 37,797 | $958K | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.35% | 7,805 | $951K | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.34% | 36,633 | $931K | Add +1.0% |
| XLB SS Materials Select Sector | 0.32% | 10,045 | $887K | Add +3.1% |
| AGZ iShares Agency Bond ETF | 0.31% | 7,996 | $861K | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.31% | 11,278 | $845K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 4,471 | $820K | Add +0.6% |
| FHLC Fidelity MSCI Health Care | 0.29% | 11,542 | $792K | Add +6.6% |
| ENFR Alerian Energy Infrastructur | 0.28% | 28,984 | $770K | Add +11.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 3,066 | $767K | No change |
| VNQ Vanguard Real Estate ETF | 0.28% | 9,030 | $756K | Add +15.1% |
| DFSV Dimensional US Small Cap Val | 0.26% | 25,064 | $721K | Add +12.8% |
| SPEM State Street SP PTF Em ETF | 0.26% | 19,080 | $719K | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 14,983 | $711K | Add +11.7% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 15,990 | $700K | Reduce -15.5% |
| FNCL Fidelity MSCI Financial Indx | 0.25% | 12,057 | $699K | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.25% | 18,138 | $697K | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 4,579 | $689K | Add +2.2% |
| CVX Chevron Corp. | 0.24% | 4,268 | $668K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 13,402 | $653K | Add +0.0% |
| DFSD Dimensional Short Duration | 0.23% | 13,402 | $630K | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,725 | $611K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 8,376 | $608K | Add +2.1% |
| BBY Best Buy Co. Inc. | 0.22% | 7,090 | $598K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,076 | $585K | Add +52.4% |
| AVGO Broadcom Inc. | 0.21% | 358 | $576K | Add +0.6% |
| PFE Pfizer Inc. | 0.21% | 20,344 | $569K | Reduce -3.1% |
| ISVL iShares International Develo | 0.21% | 16,176 | $565K | Add +9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 16,086 | $564K | Add +5.9% |
| VZ Verizon Communications Inc. | 0.20% | 13,556 | $559K | Reduce -11.7% |
| VGT Vanguard Info Tech ETF | 0.20% | 968 | $558K | Add +310.2% |
| SMCI Super Micro Computer Inc. | 0.20% | 680 | $557K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.20% | 1,187 | $554K | No change |
| XLRE SS Real Estate Select Sector | 0.19% | 13,830 | $531K | Add +5.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.19% | 20,363 | $530K | Add +11.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 7,851 | $515K | Add +0.7% |
| JNJ Johnson & Johnson | 0.19% | 3,519 | $514K | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.19% | 11,216 | $513K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,150 | $511K | Add +0.3% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 11,624 | $511K | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 10,038 | $501K | Reduce -2.1% |
| CODI Compass Diversified Holdings | 0.18% | 22,250 | $487K | Reduce -2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 7,626 | $485K | Add +344.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 9,129 | $479K | Add +21.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 8,255 | $466K | Add +9.0% |
| MCD McDonald's Corp. | 0.17% | 1,826 | $465K | No change |
| PG The Procter & Gamble Co. | 0.17% | 2,819 | $465K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 10,671 | $465K | Add +66.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 5,523 | $464K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.17% | 4,854 | $461K | Reduce -4.9% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 5,799 | $451K | Add +26.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 940 | $450K | Add +32.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 12,785 | $448K | Add +54.4% |
| ITB iShares U.S. Home Constructi | 0.16% | 4,357 | $440K | Add +14.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 5,565 | $436K | Add +0.4% |
| SO The Southern Co. | 0.16% | 5,584 | $433K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.16% | 18,580 | $429K | Add +158.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.16% | 4,415 | $428K | Add +19.9% |
| WMT Walmart Inc. | 0.16% | 6,311 | $427K | No change |
| BX Blackstone Inc. | 0.15% | 3,393 | $420K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 5,437 | $417K | Add +0.1% |
| DFIC Dimensional International Co. | 0.15% | 15,661 | $412K | Add +41.1% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.15% | 15,719 | $410K | Add +9.7% |
| ET Energy Transfer LP | 0.15% | 25,071 | $407K | Reduce -6.0% |
| SPG Simon Property Group Inc. | 0.15% | 2,677 | $406K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 7,653 | $406K | Add +6.3% |
| PEP Pepsico Inc. | 0.15% | 2,448 | $404K | No change |
| AXONICS INC | 0.15% | 5,951 | $400K | No change |
| DFIP Dimensional Inflation-Protec | 0.14% | 9,635 | $393K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,132 | $388K | Reduce -9.8% |
| VHT Vanguard Health Care ETF | 0.14% | 1,446 | $385K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,099 | $379K | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 2,651 | $378K | Reduce -17.4% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 3,096 | $374K | Reduce -1.5% |
| ARTY iShares Future AI & Tech ETF | 0.14% | 11,258 | $374K | Add +10.6% |
| KIM Kimco Realty Corp. | 0.14% | 19,131 | $372K | No change |
| PM Philip Morris International | 0.13% | 3,602 | $365K | Add +0.1% |
| T AT&T Inc. | 0.13% | 19,048 | $364K | Reduce -16.2% |
| TXN Texas Instruments Inc. | 0.13% | 1,833 | $357K | Reduce -25.3% |
| MRK Merck & Co. Inc. | 0.13% | 2,863 | $354K | Add +0.0% |
| V Visa Inc. Class A | 0.13% | 1,347 | $354K | No change |
| DFNM Dimensional National Muni BD | 0.13% | 7,395 | $353K | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 903 | $346K | Add +10.9% |
| HYDB iShares High Yield Systemati | 0.12% | 7,346 | $341K | Add +1.9% |
| PLD Prologis Inc. | 0.12% | 3,016 | $339K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 6,154 | $335K | Add +39.9% |
| KO The Coca-Cola Co. | 0.12% | 5,262 | $335K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.12% | 2,376 | $328K | No change |
| LLY Eli Lilly & Co. | 0.12% | 357 | $323K | Add +8.2% |
| BP BP PLC-Spons ADR | 0.12% | 8,805 | $318K | Reduce -2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 1,817 | $312K | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,790 | $309K | No change |
| ORCL Oracle Corp. | 0.11% | 2,163 | $305K | Reduce -0.9% |
| FDHY Fidelity Enh Hi YLD ETF | 0.11% | 6,374 | $305K | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.11% | 594 | $300K | Add +0.5% |
| NFLX Netflix Inc. | 0.11% | 440 | $297K | Add +187.6% |
| IWB iShares Russell 1000 ETF | 0.11% | 978 | $291K | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 2,774 | $285K | Add +14.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,444 | $279K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.10% | 8,734 | $276K | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.10% | 624 | $275K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.10% | 5,521 | $266K | Add +0.6% |
| PATH Uipath Inc. Class A | 0.09% | 20,000 | $254K | No change |
| AXP American Express Co. | 0.09% | 1,085 | $251K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 1,642 | $250K | No change |
| COST Costco Wholesale Corp. | 0.09% | 288 | $245K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 2,701 | $234K | Add +21.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,874 | $234K | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,635 | $233K | Add +2.3% |
| EME Emcor Group Inc. | 0.08% | 635 | $232K | Add +17.2% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 4,030 | $231K | Reduce -29.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 1,143 | $225K | Add +43.6% |
| TRGP Targa Resources Corp. | 0.08% | 1,698 | $219K | Add +1598.0% |
| NSC Norfolk Southern Corp. | 0.08% | 1,018 | $219K | No change |
| CAT Caterpillar Inc. | 0.08% | 651 | $217K | No change |
| IYM iShares U.S. Basic Materials | 0.08% | 1,536 | $215K | Add +2.2% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,476 | $214K | Add +15.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 5,119 | $212K | Add +94.3% |
| CEG Constellation Energy | 0.08% | 1,040 | $208K | No change |
| D Dominion Energy Inc. | 0.07% | 4,186 | $205K | Reduce -5.1% |
| HD Home Depot Inc. | 0.07% | 595 | $205K | No change |
| AEP American Electric Power | 0.07% | 2,322 | $204K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,163 | $202K | Add +1410.4% |
| PRCT Procept Biorobotics Corp. | 0.07% | 3,300 | $202K | No change |
| FVAL Fidelity Value Factor ETF | 0.07% | 3,494 | $201K | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 0.07% | 8,022 | $200K | Add +28.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 421 | $190K | No change |
| CSWC Capital Southwest Corp. | 0.07% | 7,126 | $186K | Add +2.2% |
| PKST Peakstone Realty Trust | 0.07% | 17,463 | $185K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.07% | 920 | $183K | Reduce -17.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 465 | $182K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.06% | 5,567 | $178K | Add +16.7% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,312 | $177K | Reduce -9.5% |
| MAR Marriott International Class A | 0.06% | 721 | $174K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 859 | $174K | No change |
| FBND Fidelity Total Bond ETF | 0.06% | 3,874 | $174K | Reduce -22.2% |
| JFR Nuveen Floating Rate Income | 0.06% | 20,050 | $173K | Add +1.0% |
| VTRS Viatris Inc. | 0.06% | 16,206 | $172K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.06% | 1,255 | $172K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 1,663 | $170K | Add +0.9% |
| PWR Quanta Services Inc. | 0.06% | 665 | $169K | New |
| VFMV Vanguard US Minimum Volatili | 0.06% | 1,468 | $167K | Add +119.8% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 820 | $167K | Add +3.4% |
| DUK Duke Energy Corp. | 0.06% | 1,661 | $166K | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 909 | $166K | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 2,513 | $164K | No change |
| NVR NVR Inc. | 0.06% | 21 | $159K | No change |
| TDG Transdigm Group Inc. | 0.06% | 124 | $158K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 3,250 | $148K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 601 | $138K | No change |
| IWL iShares Russell Top 200 ETF | 0.05% | 1,001 | $134K | Reduce -5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 1,984 | $133K | Add +13.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 1,276 | $132K | Add +0.9% |
| SYY Sysco Corp. | 0.05% | 1,845 | $132K | No change |
| NEE Nextera Energy Inc. | 0.05% | 1,858 | $132K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,085 | $131K | Add +0.7% |
| ABBV Abbvie Inc. | 0.05% | 763 | $131K | Add +0.3% |
| EWD iShares MSCI Sweden ETF | 0.05% | 3,200 | $129K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,300 | $126K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.05% | 2,021 | $124K | No change |
| VFH Vanguard Financials ETF | 0.04% | 1,230 | $123K | Add +8.8% |
| BLK BlackRock Finance Inc. | 0.04% | 154 | $121K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 1,410 | $121K | Add +41.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 1,962 | $120K | Add +73.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,100 | $119K | No change |
| PGX Invesco Preferred ETF | 0.04% | 10,244 | $118K | Reduce -24.5% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 15,676 | $117K | Reduce -8.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.04% | 2,369 | $116K | Reduce -8.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 1,764 | $112K | Add +1.0% |
| EXC Exelon Corp. | 0.04% | 3,128 | $108K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,995 | $106K | Reduce -25.3% |
| SNPS Synopsys Inc. | 0.04% | 175 | $104K | No change |
| IOO iShares Global 100 ETF | 0.04% | 1,076 | $104K | Add +40.8% |
| SHEL Shell PLC-ADR | 0.04% | 1,423 | $103K | Reduce -2.7% |
| IYE iShares U.S. Energy ETF | 0.04% | 2,115 | $102K | No change |
| SBUX Starbucks Corp. | 0.04% | 1,296 | $101K | Add +4.0% |
| MUB iShares National Muni Bond E | 0.04% | 947 | $101K | Add +100.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 631 | $100K | Reduce -14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 580 | $100K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 317 | $100K | No change |
| XRLX Fundx Conservative ETF | 0.04% | 2,360 | $99K | Reduce -18.1% |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 3,478 | $99K | Reduce -14.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 3,710 | $99K | Add +57.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 3,185 | $97K | Reduce -8.7% |
| VSEC Vse Corp. | 0.04% | 1,100 | $97K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 2,757 | $96K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.03% | 4,739 | $94K | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 1,455 | $94K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 872 | $93K | No change |
| O Realty Income Corp. | 0.03% | 1,765 | $93K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 1,168 | $92K | No change |
| MO Altria Group Inc. | 0.03% | 2,001 | $91K | Add +10.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 4,321 | $91K | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.03% | 600 | $91K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,901 | $90K | Reduce -36.4% |
| UNP Union Pacific Corp. | 0.03% | 396 | $90K | Reduce -29.7% |
| TGT Target Corp. | 0.03% | 595 | $88K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 1,100 | $87K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.03% | 1,919 | $87K | Reduce -19.8% |
| ACN Accenture PLC Class A | 0.03% | 285 | $86K | No change |
| LQDI iShares Inflation Hedged Cor | 0.03% | 3,334 | $86K | Add +1.1% |
| TSLA Tesla Inc. | 0.03% | 435 | $86K | Reduce -12.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.03% | 712 | $84K | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 2,130 | $83K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 476 | $83K | Reduce -71.7% |
| WPC WP Carey Inc. | 0.03% | 1,500 | $83K | Reduce -10.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 1,398 | $80K | Add +3.6% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,183 | $79K | No change |
| NUV Nuveen Municipal Value | 0.03% | 9,025 | $78K | No change |
| FVD First Trust Value Line DVD | 0.03% | 1,889 | $77K | No change |
| PNC PNC Financial Services Group | 0.03% | 489 | $76K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,279 | $76K | Add +0.1% |
| ADP Automatic Data Processing | 0.03% | 318 | $76K | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 1,193 | $75K | Add +5.4% |
| AMGN Amgen Inc. | 0.03% | 240 | $75K | No change |
| MDT Medtronic PLC | 0.03% | 951 | $75K | No change |
| MMM 3M Co. | 0.03% | 706 | $72K | Reduce -27.7% |
| EWJ iShares MSCI Japan ETF | 0.03% | 1,048 | $72K | Add +17.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 768 | $70K | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 226 | $70K | No change |
| WIP State Street SPDR Ftse Inter | 0.02% | 1,760 | $68K | Add +1.9% |
| VFMO Vanguard US Momentum Factor | 0.02% | 447 | $67K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,437 | $66K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,280 | $65K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 697 | $65K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 1,095 | $64K | Reduce -32.2% |
| IP International Paper Co. | 0.02% | 1,486 | $64K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 1,095 | $63K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.02% | 415 | $62K | Reduce -14.3% |
| EWG iShares MSCI Germany ETF | 0.02% | 2,025 | $62K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 860 | $61K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 989 | $59K | Add +3.7% |
| MATX Matson Inc. | 0.02% | 450 | $59K | No change |
| SLV iShares Silver Trust | 0.02% | 2,180 | $58K | No change |
| BA The Boeing Co. | 0.02% | 316 | $57K | Reduce -19.2% |
| CVS CVS Health Corp. | 0.02% | 962 | $57K | Add +19.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 343 | $56K | Add +10.7% |
| MLPA Global X MLP ETF | 0.02% | 1,154 | $56K | Reduce -18.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,170 | $55K | No change |
| AVAV Aerovironment Inc. | 0.02% | 300 | $55K | No change |
| TU Telus Corp. | 0.02% | 3,600 | $55K | No change |
| ICOP iShares Copper and Metals | 0.02% | 1,806 | $54K | Add +80.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 1,837 | $54K | Add +0.3% |
| EVRG Evergy Inc. | 0.02% | 1,010 | $54K | No change |
| NFG National Fuel Gas Co. | 0.02% | 984 | $53K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 636 | $53K | Reduce -17.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 813 | $53K | No change |
| FE Firstenergy Corp. | 0.02% | 1,366 | $52K | No change |
| VLO Valero Energy Corp. | 0.02% | 329 | $52K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,783 | $51K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.02% | 1,012 | $51K | Add +6.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 400 | $50K | No change |
| HSY The Hershey Co. | 0.02% | 266 | $49K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 964 | $49K | Add +0.1% |
| URTH iShares MSCI World ETF | 0.02% | 327 | $48K | Add +10.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 411 | $48K | Add +0.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 1,238 | $48K | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 94 | $48K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 490 | $48K | No change |
| HPF John Hancock Prefer Inc. II | 0.02% | 2,790 | $47K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 230 | $47K | No change |
| FDX FedEx Corp. | 0.02% | 157 | $47K | No change |
| ICLR Icon PLC | 0.02% | 150 | $47K | No change |
| CLX Clorox Company | 0.02% | 334 | $46K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 615 | $45K | No change |
| FSLR First Solar Inc. | 0.02% | 200 | $45K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 463 | $45K | No change |
| ES Eversource Energy | 0.02% | 787 | $45K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 521 | $44K | Add +942.0% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 851 | $44K | Add +0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 1,401 | $44K | Reduce -10.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 856 | $44K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 493 | $43K | Add +14.1% |
| COP Conocophillips | 0.02% | 376 | $43K | Add +0.3% |
| TSCO Tractor Supply Company | 0.02% | 158 | $43K | Add +0.6% |
| FDIG Fidelity Crypto Indu & DGTL | 0.02% | 1,435 | $42K | No change |
| ALGN Align Technology Inc. | 0.02% | 175 | $42K | No change |
| ETN Eaton Corp. PLC | 0.02% | 133 | $42K | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.02% | 205 | $42K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 539 | $42K | Add +7.6% |
| NEOG Neogen Corp. | 0.02% | 2,650 | $41K | No change |
| ADBE Adobe Inc. | 0.01% | 74 | $41K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 157 | $41K | Add +11.3% |
| A Agilent Technologies Inc. | 0.01% | 308 | $40K | Add +14.9% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 760 | $40K | No change |
| AMD Advanced Micro Devices | 0.01% | 245 | $40K | Reduce -90.6% |
| HPQ HP Inc. | 0.01% | 1,134 | $40K | No change |
| DOV Dover Corp. | 0.01% | 218 | $39K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 1,054 | $39K | No change |
| RGLD Royal Gold Inc. | 0.01% | 310 | $39K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 3,091 | $39K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.01% | 802 | $39K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 555 | $38K | No change |
| NCNA Nucana PLC | 0.01% | 15,000 | $38K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 2,149 | $38K | Add +9.6% |
| SCCO Southern Copper Corp. | 0.01% | 350 | $38K | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 0.01% | 175 | $38K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 401 | $37K | Add +152.2% |
| BOX Box Inc. Class A | 0.01% | 1,400 | $37K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 200 | $37K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 553 | $36K | Add +252.2% |
| CRM Salesforce Inc. | 0.01% | 140 | $36K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 115 | $36K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 434 | $35K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,600 | $35K | No change |
| REZ Ishars Res and Multi Reales | 0.01% | 456 | $35K | Add +47.6% |
| AB Alliancebernstein Holding LP | 0.01% | 1,033 | $35K | Add +2.2% |
| EWU iShares MSCI United Kingdom | 0.01% | 1,000 | $35K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 425 | $34K | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 374 | $34K | No change |
| IYK iShares US Consumer Staples | 0.01% | 522 | $34K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 576 | $34K | Reduce -8.7% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 243 | $34K | Add +0.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 772 | $34K | Add +17.9% |
| TPR Tapestry Inc. | 0.01% | 783 | $34K | No change |
| PSA Public Storage | 0.01% | 116 | $33K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 300 | $33K | No change |
| IEV iShares Europe ETF | 0.01% | 600 | $33K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 375 | $33K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 638 | $33K | Add +0.8% |
| 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 |
| RTX RTX Corp. | 0.01% | 321 | $32K | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.01% | 64 | $32K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 157 | $32K | Reduce -74.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 400 | $30K | No change |
| CTVA Corteva Inc. | 0.01% | 561 | $30K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 299 | $30K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 723 | $30K | Add +186.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 469 | $30K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 1,499 | $30K | No change |
| PSX Phillips 66 | 0.01% | 212 | $30K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 582 | $30K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 715 | $30K | No change |
| GEV GE Vernova Inc. | 0.01% | 173 | $30K | Reduce -6.5% |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 1,925 | $29K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 1,122 | $29K | Add +1.7% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 360 | $29K | Add +22.0% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 412 | $29K | No change |
| EOLS Evolus Inc. | 0.01% | 2,665 | $29K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 496 | $29K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 204 | $28K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 20 | $28K | No change |
| CI The Cigna Group | 0.01% | 83 | $27K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.01% | 10,540 | $27K | No change |
| REG Regency Centers Corp. | 0.01% | 433 | $27K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 625 | $27K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 593 | $27K | Add +10.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 1,000 | $27K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 1,200 | $27K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 820 | $26K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 979 | $26K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 229 | $26K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 533 | $26K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 336 | $26K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 756 | $26K | New |
| AMX America Movil Sab DE CV | 0.01% | 1,493 | $25K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 360 | $25K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 850 | $25K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 1,274 | $25K | Add +9.2% |
| TSN Tyson Foods Inc. Class A | 0.01% | 436 | $25K | Add +0.9% |
| VRP Invesco Variable Rate Prefer | 0.01% | 1,028 | $25K | Add +1.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 301 | $24K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 387 | $24K | Add +1.6% |
| EMR Emerson Electric Co. | 0.01% | 215 | $24K | No change |
| IGEB iShares Investment Grade SYS | 0.01% | 530 | $24K | Add +1.3% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 337 | $23K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 217 | $23K | No change |
| CSX CSX Corp. | 0.01% | 689 | $23K | Add +0.1% |
| EDEN iShares MSCI Denmark ETF | 0.01% | 182 | $23K | Reduce -16.9% |
| DHR Danaher Corp. | 0.01% | 91 | $23K | No change |
| GPOR Gulfport Energy Corp. | 0.01% | 150 | $23K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 421 | $23K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 472 | $22K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 454 | $22K | Add +29.7% |
| KHC The Kraft Heinz Co. | 0.01% | 682 | $22K | Add +0.7% |
| NTNX Nutanix Inc. Class A | 0.01% | 375 | $21K | New |
| DLTR Dollar Tree Inc. | 0.01% | 198 | $21K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 300 | $21K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 300 | $21K | No change |
| C Citigroup Inc. | 0.01% | 328 | $21K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 644 | $21K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 202 | $21K | Add +22.4% |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 451 | $21K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 520 | $21K | Add +0.2% |
| EPD Enterprise Products Partners | 0.01% | 710 | $21K | No change |
| FISV Fiserv Inc. | 0.01% | 138 | $21K | Reduce -41.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 971 | $21K | No change |
| BEMB iShares JPM BRD Usd Em B ETF | 0.01% | 397 | $21K | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 225 | $20K | No change |
| IDCC Interdigital Inc. | 0.01% | 175 | $20K | No change |
| VFVA Vanguard U.S. Value Factor | 0.01% | 179 | $20K | No change |
| EMMF Wisdomtree Emerging Markets | 0.01% | 724 | $20K | Add +0.6% |
| GEHC GE Healthcare Technology | 0.01% | 257 | $20K | Add +11.3% |
| VKTX Viking Therapeutics Inc. | 0.01% | 375 | $20K | No change |
| VDE Vanguard Energy ETF | 0.01% | 155 | $20K | No change |
| GD General Dynamics Corp. | 0.01% | 67 | $19K | No change |
| PCAR Paccar Inc. | 0.01% | 188 | $19K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,500 | $19K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 978 | $19K | Add +45.5% |
| UBSI United Bankshares Inc. | 0.01% | 588 | $19K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 168 | $19K | Add +0.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 920 | $19K | No change |
| FXH First Trust Health Care Alph | 0.01% | 177 | $19K | No change |
| ABT Abbott Laboratories | 0.01% | 175 | $18K | No change |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 500 | $18K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 508 | $18K | Add +95.4% |
| MS Morgan Stanley | 0.01% | 186 | $18K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 180 | $18K | No change |
| ED Consolidated Edison Inc. | 0.01% | 197 | $18K | No change |
| INDA iShares MSCI India ETF | 0.01% | 314 | $18K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 102 | $17K | No change |
| LUV Southwest Airlines Co. | 0.01% | 606 | $17K | Add +19.8% |
| DWX State Street SPDR S&P Intern | 0.01% | 500 | $17K | No change |
| RWX State Street SPDR Dow Jones | 0.01% | 689 | $17K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 442 | $16K | New |
| IGRO iShares Intl Div Growth ETF | 0.01% | 244 | $16K | Add +0.8% |
| MELI MercadoLibre Inc. | 0.01% | 10 | $16K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 498 | $16K | Add +1.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 570 | $16K | Add +0.3% |
| HCP Hashicorp Inc. Class A | 0.01% | 466 | $16K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 47 | $16K | No change |
| GPC Genuine Parts Co. | 0.01% | 112 | $15K | No change |
| INTC Intel Corp. | 0.01% | 500 | $15K | No change |
| SAND Sandstorm Gold Ltd. | 0.01% | 2,800 | $15K | No change |
| MFC Manulife Financial Corp. | 0.01% | 570 | $15K | Reduce -19.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 197 | $15K | Add +1.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 135 | $15K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 96 | $15K | New |
| GWRS Global Water Resources Inc. | 0.01% | 1,200 | $15K | No change |
| PGZ Principal Real Estate Income | 0.01% | 1,410 | $14K | Add +0.4% |
| ECL Ecolab Inc. | 0.01% | 60 | $14K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 134 | $14K | No change |
| TAN Invesco Solar ETF | 0.01% | 350 | $14K | No change |
| ENB Enbridge Inc. | 0.01% | 393 | $14K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 304 | $14K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 478 | $14K | No change |
| SNA Snap-on Inc. | 0.01% | 52 | $14K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 3,100 | $13K | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 1,500 | $13K | No change |
| IXC iShares Global Energy ETF | 0.00% | 300 | $12K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 139 | $12K | Add +208.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 200 | $12K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 40 | $12K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $12K | No change |
| PRU Prudential Financial Inc. | 0.00% | 100 | $12K | Reduce -63.6% |
| BDX Becton Dickinson and Co. | 0.00% | 50 | $12K | No change |
| ADI Analog Devices Inc. | 0.00% | 50 | $11K | No change |
| SYF Synchrony Financial | 0.00% | 241 | $11K | Reduce -9.4% |
| PPL PPL Corp. | 0.00% | 400 | $11K | No change |
| AMAL Amalgamated Financial Corp. | 0.00% | 400 | $11K | New |
| CHWY Chewy Inc. Class A | 0.00% | 400 | $11K | Add +33.3% |
| MGM MGM Resorts International | 0.00% | 240 | $11K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 185 | $11K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 324 | $10K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 641 | $10K | Reduce -15.1% |
| NMRK Newmark Group Inc. Class A | 0.00% | 1,000 | $10K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 650 | $10K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 615 | $10K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 100 | $10K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,500 | $10K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 739 | $10K | Reduce -80.5% |
| PGR Progressive Corp. | 0.00% | 47 | $10K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 225 | $10K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 361 | $10K | No change |
| ASH Ashland Inc. | 0.00% | 100 | $9K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 135 | $9K | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 198 | $9K | No change |
| UBS UBS Group AG-Reg | 0.00% | 315 | $9K | No change |
| SLVM Sylvamo Corp. | 0.00% | 135 | $9K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 38 | $9K | Add +2.7% |
| PZT Invesco New York Amt-Free Mu | 0.00% | 401 | $9K | Add +0.8% |
| HON Honeywell International Inc. | 0.00% | 43 | $9K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 225 | $9K | No change |
| SOLV Solventum Corp. | 0.00% | 168 | $9K | Reduce -31.1% |
| BR Broadridge Financial Solutio | 0.00% | 45 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 185 | $9K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 120 | $9K | No change |
| HSIC Henry Schein Inc. | 0.00% | 136 | $9K | No change |
| ELV Elevance Health Inc. | 0.00% | 16 | $9K | No change |
| RIG Transocean Ltd. | 0.00% | 1,612 | $9K | Reduce -36.6% |
| GDX Vaneck Gold Miners ETF | 0.00% | 251 | $9K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 171 | $8K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 265 | $8K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 66 | $8K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 358 | $8K | Add +18.1% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 119 | $8K | Reduce -45.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 275 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 35 | $8K | No change |
| PLUG Plug Power Inc. | 0.00% | 3,250 | $8K | No change |
| ARGT Global X MSCI Argentina ETF | 0.00% | 133 | $8K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 211 | $8K | Add +15.3% |
| WTRG Essential Utilities Inc. | 0.00% | 200 | $7K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 65 | $7K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 51 | $7K | No change |
| BCE Bce Inc. | 0.00% | 225 | $7K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 216 | $7K | No change |
| DLY Doubleline Yield Opport | 0.00% | 455 | $7K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 92 | $7K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 650 | $7K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 47,800 | $7K | Add +11.7% |
| CARR Carrier Global Corp. | 0.00% | 110 | $7K | No change |
| EA Electronic Arts Inc. | 0.00% | 50 | $7K | No change |
| GARP iShares MSCI USA Quality Gar | 0.00% | 134 | $7K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 391 | $7K | Add +2.4% |
| UL Unilever PLC | 0.00% | 124 | $7K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 354 | $7K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 850 | $7K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 200 | $7K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 557 | $6K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 225 | $6K | No change |
| USCI United States Commodity Inde | 0.00% | 100 | $6K | No change |
| CRI Carter's Inc. | 0.00% | 100 | $6K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 88 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 50 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 25 | $6K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 30 | $6K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 52 | $6K | No change |
| DE Deere & Co. | 0.00% | 15 | $6K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 385 | $6K | Add +1.3% |
| NMAI Nuveen Multi-Asset Income | 0.00% | 445 | $5K | No change |
| PAVE Global X US Infrastructure | 0.00% | 148 | $5K | No change |
| AMBA Ambarella Inc. | 0.00% | 100 | $5K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 55 | $5K | No change |
| LCII Lci Industries | 0.00% | 51 | $5K | No change |
| WMB Williams Cos Inc. | 0.00% | 122 | $5K | No change |
| VAC Marriott Vacations World | 0.00% | 59 | $5K | No change |
| HYGI iShares Inflation Hedged Hig | 0.00% | 196 | $5K | Add +1.6% |
| AMT American Tower Corp. | 0.00% | 26 | $5K | No change |
| GHYG iShares Us&intl High Yield C | 0.00% | 114 | $5K | New |
| UGI Ugi Corp. | 0.00% | 214 | $5K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,435 | $5K | Add +0.4% |
| IDOG Alps International Sector Di | 0.00% | 158 | $5K | New |
| OSK Oshkosh Corp. | 0.00% | 43 | $5K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1,000 | $5K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 107 | $4K | New |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 111 | $4K | Add +0.9% |
| GIS General Mills Inc. | 0.00% | 66 | $4K | No change |
| CME Cme Group Inc. | 0.00% | 21 | $4K | No change |
| CIEN Ciena Corp. | 0.00% | 85 | $4K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 102 | $4K | No change |
| CNO Cno Financial Group Inc. | 0.00% | 143 | $4K | New |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $4K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 100 | $4K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 31 | $4K | No change |
| SNY Sanofi-ADR | 0.00% | 76 | $4K | No change |
| HSTM Healthstream Inc. | 0.00% | 131 | $4K | New |
| NEO Neogenomics Inc. | 0.00% | 258 | $4K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 90 | $4K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 63 | $4K | No change |
| OHI Omega Healthcare Investors | 0.00% | 100 | $3K | Reduce -80.0% |
| RDVT Red Violet Inc. | 0.00% | 133 | $3K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 100 | $3K | No change |
| NIO Nio Inc. - ADR | 0.00% | 800 | $3K | Add +60.0% |
| TLRY Tilray Brands Inc. | 0.00% | 2,000 | $3K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 150 | $3K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 48 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 27 | $3K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 162 | $3K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 69 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| MET Metlife Inc. | 0.00% | 41 | $3K | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 50 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 56 | $3K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 30 | $3K | No change |
| TD Toronto-Dominion Bank | 0.00% | 50 | $3K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 300 | $3K | No change |
| PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 32 | $3K | No change |
| BTG B2GOLD Corp. | 0.00% | 1,000 | $3K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 85 | $3K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 372 | $3K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.00% | 97 | $3K | New |
| OGN Organon & Co. | 0.00% | 124 | $3K | No change |
| IGBH iShares Interest Rate Hedged | 0.00% | 104 | $3K | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 35 | $3K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 150 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 81 | $2K | Add +1.3% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 20 | $2K | New |
| FNF Fidelity National Financial | 0.00% | 47 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 692 | $2K | Add +0.6% |
| GM General Motors Co. | 0.00% | 49 | $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 |
| PAYC Paycom Software Inc. | 0.00% | 15 | $2K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 500 | $2K | No change |
| FIW First Trust Water ETF | 0.00% | 21 | $2K | No change |
| ROUNDHILL ETF TRUST | 0.00% | 100 | $2K | New |
| GOOD Gladstone Commercial Corp. | 0.00% | 143 | $2K | Add +2.9% |
| EFUT Vaneck Ethereum Strategy ETF | 0.00% | 75 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 684 | $2K | Add +0.1% |
| XYZ Block Inc. | 0.00% | 30 | $2K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 230 | $2K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 100 | $2K | Reduce -54.5% |
| CHX Championx Corp. | 0.00% | 56 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 25 | $2K | Reduce -80.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 290 | $2K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 50 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 29 | $2K | No change |
| IVLU iShares MSCI International V | 0.00% | 55 | $2K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 22 | $1K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 15 | $1K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 6 | $1K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 47 | $1K | Add +4.4% |
| RWO State Street SPDR Dow Jones | 0.00% | 30 | $1K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 223 | $1K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 32 | $1K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 21 | $1K | No change |
| AMAT Applied Materials Inc. | 0.00% | 5 | $1K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 10 | $1K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 46 | $1K | Add +2.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 18 | $1K | Reduce -79.5% |
| USHY iShares Broad Usd High Yield | 0.00% | 31 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 44 | $1K | Reduce -46.3% |
| VFC VF Corp. | 0.00% | 68 | $918 | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 26 | $912 | No change |
| TSAT Telesat Corp. | 0.00% | 100 | $910 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 34 | $895 | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 36 | $812 | No change |
| PICB Invesco International Corpor | 0.00% | 36 | $792 | No change |
| MBB iShares MBS ETF | 0.00% | 8 | $735 | New |
| JBLU Jetblue Airways Corp. | 0.00% | 119 | $725 | Reduce -88.1% |
| PINS Pinterest Inc. Class A | 0.00% | 16 | $706 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 26 | $672 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 1,000 | $639 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 31 | $626 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 9 | $596 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $537 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $536 | No change |
| INSG Inseego Corp. | 0.00% | 48 | $512 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 248 | $506 | No change |
| SNAP Snap Inc. Class A | 0.00% | 30 | $499 | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 15 | $489 | No change |
| CORZ Core Scientific Inc. | 0.00% | 50 | $465 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 9 | $452 | New |
| REET iShares Global REIT ETF | 0.00% | 19 | $446 | No change |
| DOCU Docusign Inc. | 0.00% | 8 | $428 | No change |
| TACK Fairlead Tactical Sector ETF | 0.00% | 15 | $391 | No change |
| GME Gamestop Corp. Class A | 0.00% | 15 | $371 | New |
| HLN Haleon PLC-ADR | 0.00% | 41 | $339 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 5 | $296 | No change |
| AAL American Airlines Group Inc. | 0.00% | 26 | $295 | No change |
| SNOW Snowflake Inc. | 0.00% | 2 | $271 | No change |
| LCID Lucid Group Inc. | 0.00% | 100 | $261 | No change |
| ADSK Autodesk Inc. | 0.00% | 1 | $248 | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 3 | $225 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $217 | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 2 | $206 | New |
| MED Medifast Inc. | 0.00% | 7 | $153 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $152 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 6 | $141 | No change |
| EMBC Embecta Corp. | 0.00% | 10 | $125 | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 2 | $116 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 30 | $108 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 12 | $102 | Reduce -4.0% |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $95 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 4 | $91 | No change |
| GLW Corning Inc. | 0.00% | 2 | $78 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $51 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 7 | $49 | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 2 | $44 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $37 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2 | $25 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1 | $23 | No change |
| AQB Aquabounty Technologies | 0.00% | 1 | $2 | No change |