| DFAU Dimensional US Core Equity M | 2.84% | 213,602 | $8.6M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.00% | 344,840 | $6.1M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.98% | 11,195 | $6.0M | Reduce -1.3% |
| DFAI Dimensional International Co. | 1.91% | 198,796 | $5.8M | Add +4.1% |
| AAPL Apple Inc. | 1.76% | 21,396 | $5.4M | Add +10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.72% | 12,752 | $5.2M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.54% | 23,611 | $4.7M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 24,441 | $4.1M | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 1.30% | 77,626 | $3.9M | Reduce -0.0% |
| DFIV Dimensional International Va | 1.25% | 107,364 | $3.8M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.24% | 30,276 | $3.8M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 1.23% | 52,108 | $3.7M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 1.21% | 48,591 | $3.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 14,296 | $3.4M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 43,711 | $3.4M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 26,113 | $3.4M | Reduce -2.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.08% | 35,253 | $3.3M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 1.08% | 50,351 | $3.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.07% | 7,697 | $3.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.05% | 7,988 | $3.2M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 11,567 | $3.1M | Add +5.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.01% | 24,708 | $3.1M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 11,601 | $3.1M | Reduce -36.9% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 117,134 | $3.0M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.92% | 14,743 | $2.8M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.92% | 20,835 | $2.8M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 99,935 | $2.8M | Add +1.0% |
| DFLV Dim US Large Cap Value ETF | 0.90% | 91,657 | $2.8M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 4,641 | $2.7M | Add +1.5% |
| DFUV Dimensional US Marketwide Va | 0.90% | 66,717 | $2.7M | Reduce -0.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.85% | 111,904 | $2.6M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 8,892 | $2.6M | Add +10.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.82% | 22,970 | $2.5M | Reduce -3.2% |
| VONG Vanguard Russell 1000 Growth | 0.81% | 23,743 | $2.5M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.80% | 42,058 | $2.4M | Add +6.5% |
| EMLP First Trust North American E | 0.76% | 65,110 | $2.3M | Reduce -0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.76% | 28,874 | $2.3M | Reduce -3.8% |
| SCHV Schwab US Large-Cap Value | 0.75% | 88,054 | $2.3M | Add +0.4% |
| DFAR Dimensional US Real Est ETF | 0.74% | 96,316 | $2.2M | Add +10.0% |
| DISV Dimensional International SM | 0.71% | 81,748 | $2.2M | Add +3.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.68% | 22,819 | $2.1M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.67% | 36,516 | $2.0M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.66% | 54,273 | $2.0M | Reduce -5.6% |
| DFEV Dimensional Emrg MRKT Val | 0.65% | 75,921 | $2.0M | Add +7.3% |
| GLD SPDR Gold Shares | 0.65% | 8,114 | $2.0M | Add +1.9% |
| XLK SS Technology Select Sector | 0.64% | 8,419 | $2.0M | Reduce -0.8% |
| AHR American Healthcare REIT Inc. | 0.64% | 68,666 | $2.0M | Reduce -35.2% |
| DUHP Dimensional US High Profi Et | 0.62% | 55,986 | $1.9M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 14,698 | $1.9M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 29,770 | $1.9M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 22,902 | $1.8M | Add +13.5% |
| VTIP Vanguard Short-Term Tips | 0.60% | 37,529 | $1.8M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.60% | 9,805 | $1.8M | Add +12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 27,838 | $1.8M | Reduce -4.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.58% | 35,512 | $1.8M | Add +0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.58% | 25,946 | $1.8M | Add +1.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.58% | 75,340 | $1.8M | Add +102.0% |
| DFCF Dimensional Core Fixed Inc. | 0.54% | 39,717 | $1.6M | Add +9.7% |
| XLF SS Financial Select Sector | 0.54% | 33,901 | $1.6M | Reduce -3.0% |
| ISCF iShares International Small | 0.53% | 49,756 | $1.6M | Add +5.5% |
| DIHP Dimensional International Hi | 0.53% | 63,588 | $1.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.52% | 7,189 | $1.6M | Reduce -0.0% |
| DFIS Dimensional International SM | 0.52% | 64,044 | $1.6M | Reduce -8.2% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 26,972 | $1.6M | Add +18.8% |
| XLV SS Health Care Select Sector | 0.51% | 11,259 | $1.5M | Reduce -2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 15,053 | $1.5M | Add +73.3% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 11,493 | $1.5M | Reduce -9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 27,648 | $1.4M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.45% | 12,799 | $1.4M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.45% | 60,413 | $1.4M | No change |
| SCHD Schwab US DVD Equity ETF | 0.45% | 49,741 | $1.4M | Reduce -3.9% |
| VPU Vanguard Utilities ETF | 0.44% | 8,179 | $1.3M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 17,199 | $1.3M | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 12,517 | $1.3M | Reduce -1.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.41% | 19,604 | $1.3M | Add +0.1% |
| XLE SS Energy Select Sector | 0.41% | 14,656 | $1.3M | Reduce -8.0% |
| IAU iShares Gold Trust | 0.40% | 24,826 | $1.2M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 25,041 | $1.2M | Add +11.7% |
| FENY Fidelity MSCI Energy Index | 0.40% | 50,514 | $1.2M | Add +3.6% |
| XLY SS Consumer Disc Select Sect | 0.39% | 5,348 | $1.2M | Reduce -10.7% |
| XLC SS Comm Select Sector SPDR | 0.38% | 11,908 | $1.2M | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 17,219 | $1.1M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 16,867 | $1.1M | Add +47.2% |
| XLP SS Consumer Staples Sel Sect | 0.37% | 14,322 | $1.1M | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.36% | 8,078 | $1.1M | Add +8.0% |
| TIP iShares Tips Bond ETF | 0.36% | 10,179 | $1.1M | Reduce -8.0% |
| IYH iShares U.S. Healthcare ETF | 0.35% | 18,472 | $1.1M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 21,574 | $1.0M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.34% | 3,574 | $1.0M | Reduce -4.2% |
| FREL Fidelity MSCI RL Est Indx | 0.34% | 37,854 | $1.0M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.33% | 7,726 | $1.0M | Add +1.5% |
| IMTM iShares MSCI Intl Momentum F | 0.33% | 26,875 | $1.0M | Add +4.1% |
| VFMV Vanguard US Minimum Volatili | 0.33% | 8,284 | $998K | Add +402.4% |
| EEM iShares MSCI Emerging Market | 0.33% | 23,742 | $993K | Reduce -3.1% |
| AGZ iShares Agency Bond ETF | 0.33% | 9,188 | $992K | Add +9.1% |
| ICSH iShares Ultra Short Duration | 0.32% | 19,243 | $970K | No change |
| DFSV Dimensional US Small Cap Val | 0.31% | 30,232 | $931K | Add +7.2% |
| ENFR Alerian Energy Infrastructur | 0.30% | 28,977 | $903K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 5,313 | $859K | Add +10.9% |
| FNCL Fidelity MSCI Financial Indx | 0.28% | 12,479 | $857K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,455 | $848K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.28% | 3,655 | $847K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,428 | $837K | Add +33.3% |
| BIV Vanguard Intermediate-Term B | 0.27% | 11,117 | $831K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.27% | 9,161 | $816K | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 18,337 | $808K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 31,006 | $802K | No change |
| FHLC Fidelity MSCI Health Care | 0.26% | 12,075 | $789K | Add +2.0% |
| XLB SS Materials Select Sector | 0.26% | 9,267 | $780K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.25% | 846 | $775K | Add +73.7% |
| SCHF Schwab Intl Equity ETF | 0.25% | 40,700 | $753K | Add +6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,657 | $744K | Reduce -13.3% |
| SPEM State Street SP PTF Em ETF | 0.24% | 18,861 | $724K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 13,732 | $702K | Add +2.5% |
| DFAX Dimensional World Ex US Core | 0.23% | 27,965 | $695K | Reduce -24.1% |
| WMT Walmart Inc. | 0.23% | 7,649 | $691K | Add +27.5% |
| ISVL iShares International Develo | 0.22% | 19,347 | $664K | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,702 | $657K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.21% | 4,359 | $630K | Add +23.8% |
| CVX Chevron Corp. | 0.21% | 4,324 | $626K | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.20% | 10,496 | $619K | Add +120.2% |
| FUTY Fidelity MSCI US Utilities | 0.20% | 12,639 | $616K | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 8,716 | $613K | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 17,835 | $609K | Add +2.3% |
| DFSD Dimensional Short Duration | 0.20% | 12,862 | $603K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,335 | $594K | Add +0.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 13,382 | $589K | Add +2.7% |
| BBY Best Buy Co. Inc. | 0.19% | 6,741 | $578K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 17,253 | $573K | Add +11.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 9,029 | $573K | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 7,512 | $568K | Reduce -3.6% |
| BX Blackstone Inc. | 0.18% | 3,258 | $562K | Reduce -4.4% |
| XLRE SS Real Estate Select Sector | 0.18% | 13,702 | $557K | Add +1.8% |
| MCD McDonald's Corp. | 0.18% | 1,847 | $536K | Add +1.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 9,821 | $533K | Add +2.1% |
| ITB iShares U.S. Home Constructi | 0.17% | 5,101 | $527K | Add +8.5% |
| PG The Procter & Gamble Co. | 0.17% | 3,084 | $517K | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,006 | $514K | Add +20.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.17% | 22,704 | $509K | New |
| CODI Compass Diversified Holdings | 0.17% | 21,961 | $507K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.17% | 814 | $506K | Add +50.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 5,623 | $499K | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 8,818 | $498K | Add +21.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 5,671 | $495K | Add +2.7% |
| IAGG iShares Intl Aggregate Bond | 0.16% | 9,897 | $494K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 17,357 | $481K | Reduce -0.3% |
| ARTY iShares Future AI & Tech ETF | 0.15% | 12,661 | $469K | Add +6.0% |
| FTSL First Trust Senior Loan ETF | 0.15% | 10,036 | $464K | Reduce -10.5% |
| SO The Southern Co. | 0.15% | 5,630 | $463K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 801 | $459K | Add +8.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.15% | 19,682 | $458K | Add +92.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 7,086 | $457K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.15% | 11,421 | $457K | Reduce -11.6% |
| SPG Simon Property Group Inc. | 0.15% | 2,642 | $455K | Add +1.5% |
| DFIC Dimensional International Co. | 0.15% | 17,324 | $448K | Reduce -20.7% |
| EWJ iShares MSCI Japan ETF | 0.15% | 6,619 | $444K | Reduce -3.8% |
| KIM Kimco Realty Corp. | 0.14% | 18,850 | $442K | Reduce -1.5% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.14% | 17,189 | $441K | Add +4.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.14% | 17,616 | $436K | Reduce -6.8% |
| PFE Pfizer Inc. | 0.14% | 16,334 | $433K | Reduce -17.6% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,460 | $431K | Add +602.9% |
| V Visa Inc. Class A | 0.14% | 1,360 | $430K | Add +1.0% |
| PM Philip Morris International | 0.14% | 3,549 | $427K | Add +0.0% |
| T AT&T Inc. | 0.14% | 18,673 | $425K | Reduce -1.0% |
| IOO iShares Global 100 ETF | 0.14% | 4,141 | $417K | Add +229.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 1,935 | $412K | Add +27.8% |
| DFNM Dimensional National Muni BD | 0.13% | 8,541 | $408K | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 5,225 | $404K | Add +6.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 9,711 | $402K | Add +30.5% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 7,585 | $398K | Add +3.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 11,367 | $395K | Add +133.6% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,869 | $393K | Add +0.9% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.13% | 4,120 | $392K | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,058 | $390K | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 3,003 | $388K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.13% | 2,307 | $384K | Reduce -26.3% |
| DFIP Dimensional Inflation-Protec | 0.12% | 9,170 | $371K | Add +7.3% |
| HYDB iShares High Yield Systemati | 0.12% | 7,796 | $367K | Add +1.8% |
| ET Energy Transfer LP | 0.12% | 18,321 | $359K | Reduce -25.0% |
| PEP Pepsico Inc. | 0.12% | 2,327 | $354K | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.11% | 663 | $349K | Add +6.3% |
| TXN Texas Instruments Inc. | 0.11% | 1,849 | $347K | Add +0.8% |
| NFLX Netflix Inc. | 0.11% | 388 | $346K | Reduce -8.7% |
| VHT Vanguard Health Care ETF | 0.11% | 1,347 | $342K | Add +1.0% |
| PFF iShares Preferred & Income S | 0.11% | 10,495 | $330K | Add +14.8% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,008 | $325K | Add +1.7% |
| KO The Coca-Cola Co. | 0.11% | 5,173 | $322K | Reduce -1.7% |
| AXP American Express Co. | 0.11% | 1,085 | $322K | No change |
| PLD Prologis Inc. | 0.11% | 3,031 | $320K | Add +0.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 2,981 | $313K | Reduce -1.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 1,079 | $313K | Add +439.5% |
| META Meta Platforms Inc. Class A | 0.10% | 510 | $299K | Reduce -9.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,604 | $295K | Reduce -4.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 12,439 | $295K | Add +40.2% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 3,285 | $293K | Add +35.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 681 | $290K | Add +7.2% |
| TRGP Targa Resources Corp. | 0.10% | 1,623 | $290K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.09% | 2,841 | $283K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 5,462 | $282K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,137 | $280K | Reduce -6.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.09% | 5,336 | $274K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.09% | 355 | $274K | Add +4.4% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,642 | $270K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 2,861 | $265K | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,414 | $258K | Add +176.8% |
| SPLB SS SPDR P Long Term C ETF | 0.08% | 11,594 | $258K | Add +258.3% |
| EME Emcor Group Inc. | 0.08% | 567 | $257K | Add +0.2% |
| TSLA Tesla Inc. | 0.08% | 628 | $254K | Add +44.4% |
| BSJS Invesco Bulletshares 2028 HY | 0.08% | 11,389 | $247K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 968 | $246K | Add +61.1% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,756 | $245K | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 711 | $243K | Reduce -19.6% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 2,132 | $242K | Reduce -9.7% |
| FVAL Fidelity Value Factor ETF | 0.08% | 3,935 | $242K | Add +12.2% |
| URTH iShares MSCI World ETF | 0.08% | 1,554 | $242K | Add +280.9% |
| NSC Norfolk Southern Corp. | 0.08% | 1,018 | $239K | No change |
| CAT Caterpillar Inc. | 0.08% | 651 | $236K | No change |
| JFR Nuveen Floating Rate Income | 0.08% | 26,414 | $236K | Add +39.9% |
| CEG Constellation Energy | 0.08% | 1,046 | $234K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,428 | $231K | Add +1.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.08% | 6,604 | $231K | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.08% | 4,762 | $230K | Reduce -23.3% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 3,772 | $227K | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,276 | $227K | Add +39.6% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.07% | 6,995 | $224K | Add +24.0% |
| BP BP PLC-Spons ADR | 0.07% | 7,466 | $221K | Reduce -10.9% |
| D Dominion Energy Inc. | 0.07% | 4,056 | $218K | No change |
| AEP American Electric Power | 0.07% | 2,346 | $216K | Add +1.0% |
| PATH Uipath Inc. Class A | 0.07% | 17,000 | $216K | Reduce -15.0% |
| DXCM Dexcom Inc. | 0.07% | 2,775 | $216K | No change |
| DFGR Dim Global Real Estate ETF | 0.07% | 8,286 | $212K | Add +4.3% |
| IYM iShares U.S. Basic Materials | 0.07% | 1,549 | $201K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 2,596 | $192K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 859 | $190K | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 892 | $188K | Add +2.9% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 23,922 | $188K | Add +78.5% |
| VTRS Viatris Inc. | 0.06% | 14,864 | $185K | Reduce -6.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 3,725 | $184K | Add +473.1% |
| EW Edwards Lifesciences Corp. | 0.06% | 2,450 | $181K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 6,805 | $181K | Add +21.4% |
| DUK Duke Energy Corp. | 0.06% | 1,661 | $179K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.06% | 3,074 | $179K | Add +40.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 1,972 | $178K | Add +16.3% |
| FBND Fidelity Total Bond ETF | 0.06% | 3,949 | $177K | Add +1.9% |
| HYGH iShares Int Rate Hedg HY ETF | 0.06% | 2,019 | $174K | Add +258.6% |
| NVR NVR Inc. | 0.06% | 21 | $172K | No change |
| NOW ServiceNow Inc. | 0.06% | 162 | $172K | New |
| HD Home Depot Inc. | 0.06% | 441 | $172K | Reduce -25.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 2,270 | $170K | Add +89.8% |
| PKST Peakstone Realty Trust | 0.05% | 14,862 | $165K | Reduce -13.5% |
| VST Vistra Corp. | 0.05% | 1,192 | $164K | New |
| BLK BlackRock Inc. | 0.05% | 158 | $162K | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 2,681 | $160K | Add +6.7% |
| UPS United Parcel Service Class B | 0.05% | 1,260 | $159K | Add +0.4% |
| SMCI Super Micro Computer Inc. | 0.05% | 5,164 | $157K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,606 | $156K | Reduce -1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 6,500 | $148K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,109 | $146K | Add +1.0% |
| ABBV Abbvie Inc. | 0.05% | 810 | $144K | Add +5.7% |
| HCA HCA Healthcare Inc. | 0.05% | 478 | $143K | New |
| QCOM Qualcomm Inc. | 0.05% | 930 | $143K | Add +1.1% |
| SBUX Starbucks Corp. | 0.05% | 1,555 | $142K | Add +15.4% |
| SYY Sysco Corp. | 0.05% | 1,845 | $141K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 6,072 | $141K | No change |
| IVLU iShares MSCI International V | 0.04% | 5,041 | $137K | Add +9065.5% |
| NEE Nextera Energy Inc. | 0.04% | 1,897 | $136K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 602 | $132K | Add +3.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 1,188 | $129K | Reduce -6.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 3,076 | $129K | Add +493.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,100 | $127K | No change |
| MUB iShares National Muni Bond E | 0.04% | 1,190 | $127K | Add +24.7% |
| WFC Wells Fargo & Co. | 0.04% | 1,795 | $126K | Add +40.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,300 | $126K | No change |
| IWL iShares Russell Top 200 ETF | 0.04% | 859 | $124K | Add +0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 2,115 | $123K | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.04% | 2,070 | $123K | Add +8.7% |
| LVHI Franklin International Low V | 0.04% | 3,958 | $121K | Add +37.2% |
| EXC Exelon Corp. | 0.04% | 3,192 | $120K | Add +2.0% |
| EWD iShares MSCI Sweden ETF | 0.04% | 3,200 | $119K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.04% | 2,375 | $118K | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.04% | 600 | $112K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,110 | $112K | Add +99.1% |
| WEC WEC Energy Group Inc. | 0.04% | 1,188 | $112K | Add +1.7% |
| SMIN iShares MSCI India Small-Cap | 0.04% | 1,439 | $110K | Add +255.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 318 | $109K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 1,716 | $108K | Add +94.3% |
| ACN Accenture PLC Class A | 0.03% | 302 | $106K | Add +6.0% |
| PGX Invesco Preferred ETF | 0.03% | 9,178 | $106K | Reduce -4.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 1,078 | $106K | Reduce -3.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 3,201 | $105K | Add +0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 2,773 | $105K | Add +0.4% |
| VSEC Vse Corp. | 0.03% | 1,100 | $105K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 3,811 | $104K | Add +1.9% |
| VFH Vanguard Financials ETF | 0.03% | 882 | $104K | Add +1.0% |
| XRLX Fundx Conservative ETF | 0.03% | 2,360 | $103K | No change |
| MCHI iShares MSCI China ETF | 0.03% | 2,151 | $101K | New |
| TGT Target Corp. | 0.03% | 745 | $101K | Add +25.2% |
| PNC PNC Financial Services Group | 0.03% | 513 | $99K | Add +4.9% |
| ADP Automatic Data Processing | 0.03% | 333 | $98K | Add +4.7% |
| UNP Union Pacific Corp. | 0.03% | 428 | $98K | Add +8.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 944 | $97K | Add +168.9% |
| IYE iShares U.S. Energy ETF | 0.03% | 2,115 | $96K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 575 | $96K | Reduce -8.3% |
| MO Altria Group Inc. | 0.03% | 1,828 | $96K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.03% | 1,486 | $93K | Add +7.0% |
| O Realty Income Corp. | 0.03% | 1,733 | $93K | Reduce -1.8% |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 3,340 | $92K | Add +0.6% |
| MMM 3M Co. | 0.03% | 706 | $91K | No change |
| TEQI T Rowe Price Equity Income E | 0.03% | 2,244 | $91K | Add +123.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 1,287 | $91K | Add +131.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 1,738 | $88K | Add +79.9% |
| LQDI iShares Inflation Hedged Cor | 0.03% | 3,421 | $87K | Add +1.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,352 | $86K | Add +14.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 933 | $85K | Add +19.9% |
| ARGT Global X MSCI Argentina ETF | 0.03% | 1,031 | $85K | Add +437.0% |
| SNPS Synopsys Inc. | 0.03% | 175 | $85K | No change |
| FVD First Trust Value Line DVD | 0.03% | 1,889 | $82K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 842 | $80K | Add +607.6% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 915 | $80K | Reduce -33.5% |
| CP Canadian Pacific Kansas City | 0.03% | 1,100 | $80K | No change |
| VFMO Vanguard US Momentum Factor | 0.03% | 477 | $78K | Add +6.7% |
| MDT Medtronic PLC | 0.03% | 980 | $78K | Add +3.0% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 841 | $78K | Add +23.9% |
| IGEB iShares Investment Grade SYS | 0.03% | 1,730 | $77K | Add +222.8% |
| FDVV Fidelity High Dividend ETF | 0.03% | 1,530 | $76K | Add +3.9% |
| IWV iShares Russell 3000 ETF | 0.02% | 226 | $76K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.02% | 670 | $76K | Add +18.2% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 978 | $74K | Add +19.1% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 1,429 | $74K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 456 | $73K | Add +9.9% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 2,723 | $71K | Add +40.4% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,157 | $71K | Add +5.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 558 | $71K | Add +39.5% |
| IP International Paper Co. | 0.02% | 1,300 | $70K | Reduce -12.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 1,216 | $70K | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,369 | $68K | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 482 | $67K | Add +1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 361 | $67K | Reduce -13.8% |
| NUV Nuveen Municipal Value | 0.02% | 7,725 | $66K | Reduce -14.4% |
| WIP State Street SPDR Ftse Inter | 0.02% | 1,816 | $66K | Add +1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 860 | $66K | No change |
| EWG iShares MSCI Germany ETF | 0.02% | 2,025 | $64K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.02% | 1,956 | $64K | Add +36.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 1,217 | $63K | Add +41.2% |
| AMGN Amgen Inc. | 0.02% | 240 | $63K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 1,900 | $62K | Add +12566.7% |
| EVRG Evergy Inc. | 0.02% | 1,010 | $62K | No change |
| MATX Matson Inc. | 0.02% | 450 | $61K | No change |
| NFG National Fuel Gas Co. | 0.02% | 984 | $60K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 637 | $59K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 491 | $59K | Add +63.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 1,797 | $59K | Reduce -2.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.02% | 468 | $59K | Add +3.1% |
| WPC WP Carey Inc. | 0.02% | 1,067 | $58K | Reduce -28.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 877 | $58K | Reduce -28.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 490 | $58K | No change |
| SLV iShares Silver Trust | 0.02% | 2,180 | $57K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 813 | $57K | No change |
| GEV GE Vernova Inc. | 0.02% | 172 | $57K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 230 | $56K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 1,946 | $56K | Add +311.4% |
| BA The Boeing Co. | 0.02% | 311 | $55K | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,080 | $54K | No change |
| FE Firstenergy Corp. | 0.02% | 1,366 | $54K | No change |
| CLX Clorox Company | 0.02% | 334 | $54K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 222 | $53K | Add +41.4% |
| IWY iShares Russell Top 200 Grow | 0.02% | 219 | $52K | Add +25.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 1,222 | $51K | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 415 | $51K | Add +62.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 456 | $50K | Add +0.4% |
| WY Weyerhaeuser Co. | 0.02% | 1,783 | $50K | No change |
| FALN iShares Fallen Angels ETF | 0.02% | 1,855 | $50K | Add +62.9% |
| TRV The Travelers Cos Inc. | 0.02% | 205 | $49K | No change |
| TU Telus Corp. | 0.02% | 3,600 | $49K | No change |
| CVS CVS Health Corp. | 0.02% | 1,073 | $48K | Reduce -12.1% |
| PAVE Global X US Infrastructure | 0.02% | 1,182 | $48K | Add +698.6% |
| CRM Salesforce Inc. | 0.02% | 140 | $47K | No change |
| HYGI iShares Inflation Hedged Hig | 0.02% | 1,735 | $46K | Add +771.9% |
| AVAV Aerovironment Inc. | 0.02% | 300 | $46K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 616 | $46K | No change |
| ES Eversource Energy | 0.01% | 787 | $45K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 486 | $45K | Add +19.1% |
| HSY The Hershey Co. | 0.01% | 266 | $45K | No change |
| BXP BXP Inc. | 0.01% | 600 | $45K | Reduce -61.6% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,723 | $44K | Add +0.5% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 1,043 | $44K | Add +34.2% |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 2,533 | $44K | Add +24.3% |
| BOX Box Inc. Class A | 0.01% | 1,400 | $44K | No change |
| FDX FedEx Corp. | 0.01% | 157 | $44K | No change |
| AMD Advanced Micro Devices | 0.01% | 365 | $44K | Add +49.0% |
| VLO Valero Energy Corp. | 0.01% | 357 | $44K | Add +8.5% |
| HPQ HP Inc. | 0.01% | 1,339 | $44K | Add +18.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 115 | $43K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 1,199 | $43K | New |
| MLPA Global X MLP ETF | 0.01% | 867 | $43K | Reduce -24.9% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 760 | $43K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 1,054 | $42K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 496 | $42K | Reduce -8.8% |
| TSCO Tractor Supply Company | 0.01% | 795 | $42K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 463 | $42K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 200 | $42K | No change |
| TPR Tapestry Inc. | 0.01% | 636 | $42K | Reduce -18.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 527 | $41K | Add +1.5% |
| PPA Invesco Aerospace & Defense | 0.01% | 358 | $41K | Add +17.8% |
| DOV Dover Corp. | 0.01% | 218 | $41K | No change |
| RGLD Royal Gold Inc. | 0.01% | 310 | $41K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 1,209 | $40K | Reduce -8.8% |
| AB Alliancebernstein Holding LP | 0.01% | 1,076 | $40K | Add +2.1% |
| COP Conocophillips | 0.01% | 400 | $40K | Add +6.1% |
| INTC Intel Corp. | 0.01% | 1,973 | $40K | Add +294.6% |
| ILCG iShares Morningstar Growth E | 0.01% | 435 | $39K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 1,233 | $39K | Add +404.3% |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,604 | $39K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,600 | $38K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 227 | $38K | Reduce -6.6% |
| RTX RTX Corp. | 0.01% | 322 | $37K | Add +0.3% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 807 | $37K | Add +258.7% |
| TYL Tyler Technologies Inc. | 0.01% | 64 | $37K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 381 | $36K | Add +1.6% |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 1,000 | $36K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 183 | $36K | Add +289.4% |
| PSA Public Storage | 0.01% | 120 | $36K | Add +3.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 313 | $36K | Reduce -16.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 410 | $35K | Reduce -87.2% |
| FSLR First Solar Inc. | 0.01% | 200 | $35K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 797 | $35K | Add +53.0% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,232 | $35K | Reduce -49.6% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 314 | $34K | Reduce -23.8% |
| IYK iShares US Consumer Staples | 0.01% | 525 | $34K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.01% | 68 | $34K | Reduce -27.7% |
| IDCC Interdigital Inc. | 0.01% | 175 | $34K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 1,000 | $34K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 658 | $34K | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.01% | 300 | $33K | No change |
| SCCO Southern Copper Corp. | 0.01% | 358 | $33K | Add +1.4% |
| NEOG Neogen Corp. | 0.01% | 2,650 | $32K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 1,925 | $32K | No change |
| REG Regency Centers Corp. | 0.01% | 433 | $32K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 584 | $32K | Add +0.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 2,000 | $32K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 1,499 | $32K | No change |
| ICLR Icon PLC | 0.01% | 150 | $31K | No change |
| IEV iShares Europe ETF | 0.01% | 600 | $31K | No change |
| HPF John Hancock Prefer Inc. II | 0.01% | 1,875 | $31K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,114 | $31K | Add +0.3% |
| BEMB iShares JPM BRD Usd Em B ETF | 0.01% | 598 | $31K | Add +48.4% |
| DJT Trump Media & Technology Gro | 0.01% | 901 | $31K | Add +350.5% |
| DFAW Dimensional World Eqty ETF | 0.01% | 486 | $30K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 1,200 | $30K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 299 | $30K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 336 | $30K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 723 | $30K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.01% | 655 | $30K | Add +0.5% |
| EOLS Evolus Inc. | 0.01% | 2,665 | $29K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 202 | $29K | No change |
| ADBE Adobe Inc. | 0.01% | 66 | $29K | Reduce -10.8% |
| ETR Entergy Corp. | 0.01% | 382 | $29K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 510 | $29K | Reduce -28.3% |
| MS Morgan Stanley | 0.01% | 227 | $29K | Add +22.0% |
| VRP Invesco Variable Rate Prefer | 0.01% | 1,173 | $28K | Add +12.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 820 | $28K | No change |
| ITW Illinois Tool Works | 0.01% | 109 | $28K | Add +336.0% |
| GPOR Gulfport Energy Corp. | 0.01% | 150 | $28K | No change |
| VFMF Vanguard US Multifactor ETF | 0.01% | 208 | $27K | Add +0.5% |
| AOM iShares Core 40/60 Moderate | 0.01% | 625 | $27K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 467 | $27K | Add +9.9% |
| REZ Ishars Res and Multi Reales | 0.01% | 329 | $27K | Reduce -28.2% |
| EMR Emerson Electric Co. | 0.01% | 215 | $27K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 689 | $26K | Add +29.3% |
| PAYC Paycom Software Inc. | 0.01% | 127 | $26K | Add +746.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 871 | $26K | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 107 | $26K | Reduce -62.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 194 | $26K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 337 | $26K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.01% | 10,540 | $26K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 443 | $25K | Add +0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 416 | $25K | Add +7.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,176 | $25K | Add +21.1% |
| ABT Abbott Laboratories | 0.01% | 218 | $25K | Add +24.6% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 360 | $25K | No change |
| PSX Phillips 66 | 0.01% | 213 | $24K | Add +0.5% |
| CSX CSX Corp. | 0.01% | 737 | $24K | Add +7.0% |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 451 | $23K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 1,191 | $23K | Add +3.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 304 | $23K | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.01% | 753 | $23K | Add +10.1% |
| C Citigroup Inc. | 0.01% | 328 | $23K | No change |
| CI The Cigna Group | 0.01% | 83 | $23K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 472 | $23K | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 1,787 | $22K | New |
| EPD Enterprise Products Partners | 0.01% | 710 | $22K | No change |
| UBSI United Bankshares Inc. | 0.01% | 588 | $22K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 454 | $21K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,493 | $21K | No change |
| PGR Progressive Corp. | 0.01% | 89 | $21K | Reduce -88.0% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 300 | $21K | No change |
| CTVA Corteva Inc. | 0.01% | 367 | $21K | Reduce -34.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 236 | $21K | No change |
| DHR Danaher Corp. | 0.01% | 91 | $21K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 644 | $21K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 547 | $21K | Reduce -63.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 624 | $20K | Add +0.7% |
| IYR iShares US Real Estate ETF | 0.01% | 219 | $20K | Add +30.4% |
| KEYS Keysight Technologies Inc. | 0.01% | 126 | $20K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 992 | $20K | Add +0.7% |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 180 | $20K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 1,300 | $20K | Reduce -13.3% |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $20K | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 500 | $20K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 337 | $20K | New |
| EMMF Wisdomtree Emerging Markets | 0.01% | 728 | $19K | Add +0.3% |
| SYK Stryker Corp. | 0.01% | 54 | $19K | New |
| EDEN iShares MSCI Denmark ETF | 0.01% | 182 | $19K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 37 | $19K | Add +1133.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 173 | $19K | Add +3.0% |
| ENB Enbridge Inc. | 0.01% | 448 | $19K | Add +14.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 920 | $19K | No change |
| INDA iShares MSCI India ETF | 0.01% | 361 | $19K | Add +15.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 826 | $19K | Add +101.0% |
| MAS Masco Corp. | 0.01% | 261 | $19K | New |
| VFVA Vanguard U.S. Value Factor | 0.01% | 159 | $19K | Add +0.6% |
| GEHC GE Healthcare Technology | 0.01% | 240 | $19K | Reduce -6.6% |
| MELI MercadoLibre Inc. | 0.01% | 11 | $19K | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.01% | 75 | $19K | New |
| FXH First Trust Health Care Alph | 0.01% | 177 | $18K | No change |
| FAST Fastenal Co. | 0.01% | 251 | $18K | New |
| SPGI S&P Global Inc. | 0.01% | 36 | $18K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 442 | $18K | No change |
| NCNA Nucana PLC | 0.01% | 15,000 | $18K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 238 | $18K | Add +72.5% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 261 | $18K | Add +6.1% |
| SNA Snap-on Inc. | 0.01% | 52 | $18K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 280 | $18K | Reduce -56.5% |
| ED Consolidated Edison Inc. | 0.01% | 197 | $18K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 575 | $18K | Add +0.5% |
| MFC Manulife Financial Corp. | 0.01% | 570 | $18K | No change |
| DWX State Street SPDR S&P Intern | 0.01% | 500 | $17K | No change |
| MKL Markel Group Inc. | 0.01% | 10 | $17K | New |
| MLM Martin Marietta Materials | 0.01% | 33 | $17K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 76 | $17K | New |
| DLY Doubleline Yield Opport | 0.01% | 1,045 | $17K | Add +129.7% |
| NXPI NXP Semiconductors NV | 0.01% | 79 | $16K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 217 | $16K | No change |
| HON Honeywell International Inc. | 0.01% | 72 | $16K | Add +67.4% |
| IBB iShares Biotechnology ETF | 0.01% | 122 | $16K | Reduce -40.2% |
| KWR Quaker Chemical Corporation | 0.01% | 114 | $16K | New |
| HCP Hashicorp Inc. Class A | 0.01% | 466 | $16K | No change |
| RWX State Street SPDR Dow Jones | 0.01% | 689 | $16K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 136 | $16K | Add +0.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,519 | $16K | Add +1.3% |
| SAND Sandstorm Gold Ltd. | 0.01% | 2,800 | $16K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 307 | $15K | Add +1605.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 352 | $15K | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 42 | $15K | Reduce -10.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 40 | $15K | No change |
| EDIV State Street SPDR S&P Emergi | 0.01% | 431 | $15K | Add +64.5% |
| BOTZ Global X Robotics & Artifici | 0.00% | 470 | $15K | Add +9.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 487 | $15K | No change |
| PPL PPL Corp. | 0.00% | 456 | $15K | Add +14.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 152 | $15K | Add +13.4% |
| GPC Genuine Parts Co. | 0.00% | 125 | $15K | Add +11.6% |
| DE Deere & Co. | 0.00% | 34 | $14K | Add +126.7% |
| VAW Vanguard Materials ETF | 0.00% | 76 | $14K | Add +1.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 498 | $14K | Add +81.1% |
| PGZ Principal Real Estate Income | 0.00% | 1,415 | $14K | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 478 | $14K | No change |
| GWRS Global Water Resources Inc. | 0.00% | 1,200 | $14K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 200 | $14K | Add +100.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 40 | $14K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 234 | $13K | Add +368.0% |
| CHWY Chewy Inc. Class A | 0.00% | 400 | $13K | No change |
| IDOG Alps International Sector Di | 0.00% | 460 | $13K | Add +191.1% |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 315 | $13K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.00% | 57 | $13K | Add +14.0% |
| NMRK Newmark Group Inc. Class A | 0.00% | 1,000 | $13K | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 1,500 | $12K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 561 | $12K | Reduce -8.2% |
| VVR Invesco Senior Income Trust | 0.00% | 3,100 | $12K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 204 | $12K | Add +10.3% |
| PRU Prudential Financial Inc. | 0.00% | 100 | $12K | No change |
| ETN Eaton Corp. PLC | 0.00% | 35 | $12K | Reduce -51.4% |
| TAN Invesco Solar ETF | 0.00% | 350 | $12K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 325 | $11K | Add +0.3% |
| IXC iShares Global Energy ETF | 0.00% | 300 | $11K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 115 | $11K | Add +2775.0% |
| DAL Delta Air Lines Inc. | 0.00% | 185 | $11K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $11K | No change |
| SYF Synchrony Financial | 0.00% | 165 | $11K | Reduce -19.9% |
| SLVM Sylvamo Corp. | 0.00% | 135 | $11K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 400 | $10K | Add +312.4% |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 208 | $10K | No change |
| BR Broadridge Financial Solutio | 0.00% | 45 | $10K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 200 | $10K | No change |
| UL Unilever PLC | 0.00% | 177 | $10K | Add +42.7% |
| BBN BlackRock Taxable Muni BND | 0.00% | 615 | $10K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 225 | $10K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 650 | $10K | No change |
| AXIL Axil Brands Inc. | 0.00% | 2,501 | $10K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 248 | $10K | Add +17.5% |
| UBS UBS Group AG-Reg | 0.00% | 315 | $10K | No change |
| CME Cme Group Inc. | 0.00% | 41 | $10K | Add +95.2% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 126 | $10K | Add +472.7% |
| HSIC Henry Schein Inc. | 0.00% | 136 | $9K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 50 | $9K | Reduce -47.9% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 120 | $9K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 109 | $9K | Add +275.9% |
| PZT Invesco New York Amt-Free Mu | 0.00% | 407 | $9K | Add +0.7% |
| CTRA Coterra Energy Inc. | 0.00% | 361 | $9K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 270 | $9K | No change |
| GARP iShares MSCI USA Quality Gar | 0.00% | 159 | $9K | Add +18.7% |
| WMB Williams Cos Inc. | 0.00% | 164 | $9K | Add +34.4% |
| COIN Coinbase Global Inc. Class A | 0.00% | 35 | $9K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 134 | $9K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 251 | $9K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 739 | $8K | No change |
| MGM MGM Resorts International | 0.00% | 240 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 171 | $8K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 273 | $8K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 354 | $8K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 520 | $8K | Add +160.0% |
| SABA Saba Capital Income & Opp II | 0.00% | 850 | $8K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 70 | $8K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 784 | $8K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 500 | $8K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 650 | $8K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 198 | $8K | No change |
| CARR Carrier Global Corp. | 0.00% | 111 | $8K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 345 | $8K | New |
| ELV Elevance Health Inc. | 0.00% | 20 | $7K | Add +25.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 34 | $7K | Reduce -52.8% |
| LDOS Leidos Holdings Inc. | 0.00% | 51 | $7K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 162 | $7K | Add +2.5% |
| EA Electronic Arts Inc. | 0.00% | 50 | $7K | No change |
| CIEN Ciena Corp. | 0.00% | 86 | $7K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 723 | $7K | New |
| AMBA Ambarella Inc. | 0.00% | 100 | $7K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 200 | $7K | No change |
| ASH Ashland Inc. | 0.00% | 100 | $7K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 128 | $7K | Reduce -77.8% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 216 | $7K | No change |
| GIS General Mills Inc. | 0.00% | 104 | $7K | Add +57.6% |
| BIZD Vaneck BDC Income ETF | 0.00% | 398 | $7K | New |
| USCI United States Commodity Inde | 0.00% | 100 | $7K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 115 | $7K | New |
| SNY Sanofi-ADR | 0.00% | 135 | $7K | Add +77.6% |
| SLVP iShares MSCI Global Silver A | 0.00% | 557 | $6K | No change |
| MBB iShares MBS ETF | 0.00% | 70 | $6K | Add +337.5% |
| PLUG Plug Power Inc. | 0.00% | 3,000 | $6K | Reduce -7.7% |
| ZOMDF Zomedica Corp. | 0.00% | 52,800 | $6K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 30 | $6K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 225 | $6K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 55 | $6K | New |
| UGI Ugi Corp. | 0.00% | 214 | $6K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 92 | $6K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 405 | $6K | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 42 | $6K | No change |
| CB Chubb Ltd. | 0.00% | 21 | $6K | New |
| ADI Analog Devices Inc. | 0.00% | 27 | $6K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 52 | $6K | No change |
| PH Parker Hannifin Corp. | 0.00% | 9 | $6K | New |
| INCO Columbia India Consumer ETF | 0.00% | 85 | $6K | Add +431.3% |
| NMAI Nuveen Multi-Asset Income | 0.00% | 445 | $5K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 25 | $5K | New |
| LCII Lci Industries | 0.00% | 51 | $5K | No change |
| BCE Bce Inc. | 0.00% | 225 | $5K | No change |
| GHYG iShares Us&intl High Yield C | 0.00% | 118 | $5K | Add +2.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 56 | $5K | Add +1.8% |
| LUV Southwest Airlines Co. | 0.00% | 149 | $5K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,000 | $5K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 161 | $5K | New |
| RDVT Red Violet Inc. | 0.00% | 133 | $5K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 70 | $5K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 144 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 141 | $5K | Add +340.6% |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 111 | $5K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 20 | $5K | New |
| SOLV Solventum Corp. | 0.00% | 67 | $4K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 139 | $4K | Add +63.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 57 | $4K | New |
| NIO Nio Inc. - ADR | 0.00% | 1,000 | $4K | Add +25.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 89 | $4K | New |
| NEO Neogenomics Inc. | 0.00% | 258 | $4K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1,000 | $4K | No change |
| KT KT Corp.-SP ADR | 0.00% | 273 | $4K | New |
| EOG EOG Resources Inc. | 0.00% | 34 | $4K | New |
| OSK Oshkosh Corp. | 0.00% | 43 | $4K | No change |
| WM Waste Management Inc. | 0.00% | 20 | $4K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 180 | $4K | New |
| OHI Omega Healthcare Investors | 0.00% | 100 | $4K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 31 | $4K | No change |
| LIN Linde PLC | 0.00% | 9 | $4K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 72 | $4K | Add +1.4% |
| TT Trane Technologies PLC | 0.00% | 10 | $4K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 793 | $4K | New |
| EWQ iShares MSCI France ETF | 0.00% | 100 | $4K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 90 | $4K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 68 | $4K | Add +134.5% |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,451 | $4K | No change |
| M Macy's Inc. | 0.00% | 200 | $3K | New |
| MET Metlife Inc. | 0.00% | 41 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,500 | $3K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 155 | $3K | Add +3.3% |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $3K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,188 | $3K | New |
| AEE Ameren Corporation | 0.00% | 36 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 32 | $3K | Add +6.7% |
| UTZ Utz Brands Inc. | 0.00% | 200 | $3K | New |
| PEG Public Service Enterprise GP | 0.00% | 37 | $3K | New |
| LRCX Lam Research Corp. | 0.00% | 43 | $3K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 122 | $3K | New |
| CMS CMS Energy Corp. | 0.00% | 46 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.00% | 118 | $3K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 372 | $3K | No change |
| PSR Invesco Active US Real Estat | 0.00% | 33 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 56 | $3K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 6 | $3K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 20 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 27 | $3K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $3K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 200 | $3K | New |
| TD Toronto-Dominion Bank | 0.00% | 50 | $3K | No change |
| IGBH iShares Interest Rate Hedged | 0.00% | 109 | $3K | Add +2.8% |
| FNF Fidelity National Financial | 0.00% | 47 | $3K | No change |
| GM General Motors Co. | 0.00% | 49 | $3K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 526 | $3K | New |
| PCEF Invesco Cef Income Composite | 0.00% | 135 | $3K | Add +35.0% |
| XYZ Block Inc. | 0.00% | 30 | $3K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 102 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 108 | $3K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 39 | $3K | New |
| KLAC KLA Corp. | 0.00% | 4 | $3K | New |
| PPG PPG Industries Inc. | 0.00% | 21 | $3K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 310 | $2K | New |
| CMI Cummins Inc. | 0.00% | 7 | $2K | New |
| BTG B2GOLD Corp. | 0.00% | 1,000 | $2K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 148 | $2K | Add +1.4% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 82 | $2K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 150 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 10 | $2K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 42 | $2K | New |
| FIW First Trust Water ETF | 0.00% | 21 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 54 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 166 | $2K | New |
| PDD PDD Holdings Inc. | 0.00% | 22 | $2K | New |
| BGC BGC Group Inc. Class A | 0.00% | 230 | $2K | No change |
| NI Nisource Inc. | 0.00% | 56 | $2K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 72 | $2K | New |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | Reduce -50.0% |
| BAP Credicorp Ltd. | 0.00% | 11 | $2K | New |
| EBAY eBay Inc. | 0.00% | 32 | $2K | New |
| OKE Oneok Inc. | 0.00% | 19 | $2K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.00% | 100 | $2K | New |
| OGN Organon & Co. | 0.00% | 126 | $2K | Reduce -41.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 331 | $2K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 544 | $2K | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 391 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 8 | $2K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 38 | $2K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 290 | $2K | No change |
| NTES Netease Inc.-ADR | 0.00% | 19 | $2K | New |
| AVY Avery Dennison Corp. | 0.00% | 9 | $2K | New |
| BTI British American Tob-SP ADR | 0.00% | 46 | $2K | New |
| AMT American Tower Corp. | 0.00% | 9 | $2K | New |
| TSAT Telesat Corp. | 0.00% | 100 | $2K | No change |
| SRE Sempra | 0.00% | 18 | $2K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 7 | $2K | New |
| CHX Championx Corp. | 0.00% | 56 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 25 | $2K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 50 | $2K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 7 | $2K | New |
| VFC VF Corp. | 0.00% | 68 | $1K | No change |
| TRP TC Energy Corp. | 0.00% | 31 | $1K | New |
| USB US Bancorp | 0.00% | 30 | $1K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 11 | $1K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 7 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 44 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 60 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 30 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 15 | $1K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 223 | $1K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 34 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 34 | $1K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 10 | $1K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 13 | $1K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 49 | $1K | Add +4.3% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.00% | 50 | $1K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 26 | $1K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 22 | $1K | Add +4.8% |
| ILF iShares Latin America 40 ETF | 0.00% | 48 | $1K | Add +4.3% |
| DTE DTE Energy Company | 0.00% | 8 | $966 | New |
| CCI Crown Castle Inc. | 0.00% | 10 | $908 | New |
| JD Jd.com Inc.-ADR | 0.00% | 26 | $902 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 18 | $890 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 9 | $812 | New |
| PICB Invesco International Corpor | 0.00% | 37 | $799 | Add +2.8% |
| KTB Kontoor Brands Inc. | 0.00% | 9 | $769 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $762 | No change |
| AM Antero Midstream Corp. | 0.00% | 48 | $725 | New |
| DOCU Docusign Inc. | 0.00% | 8 | $720 | No change |
| SOBO South Bow Corp. | 0.00% | 30 | $708 | New |
| ATO Atmos Energy Corp. | 0.00% | 5 | $697 | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 25 | $633 | New |
| AWK American Water Works Co. Inc. | 0.00% | 5 | $623 | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 31 | $614 | No change |
| INSG Inseego Corp. | 0.00% | 48 | $493 | No change |
| AES AES Corp. | 0.00% | 37 | $477 | New |
| REET iShares Global REIT ETF | 0.00% | 20 | $472 | Add +5.3% |
| GME Gamestop Corp. Class A | 0.00% | 15 | $471 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 16 | $464 | No change |
| AAL American Airlines Group Inc. | 0.00% | 26 | $454 | No change |
| ZM Zoom Communications Inc. | 0.00% | 5 | $409 | No change |
| HLN Haleon PLC-ADR | 0.00% | 41 | $392 | No change |
| DXC DXC Technology Co. | 0.00% | 17 | $340 | New |
| CCJ Cameco Corp. | 0.00% | 6 | $309 | New |
| NKE Nike Inc. Class B | 0.00% | 4 | $303 | New |
| MU Micron Technology Inc. | 0.00% | 3 | $253 | New |
| DHS Wisdomtree US High Dividend | 0.00% | 3 | $253 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 248 | $248 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $247 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $241 | No change |
| MJ Amplify ETF TR | 0.00% | 94 | $211 | Add +1.1% |
| FVRR Fiverr International Ltd. | 0.00% | 6 | $191 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $190 | Reduce -85.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $132 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 5 | $131 | No change |
| MED Medifast Inc. | 0.00% | 7 | $124 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 4 | $92 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $84 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 7 | $71 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 12 | $71 | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 2 | $62 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 15 | $56 | Reduce -50.0% |
| ZIMV Zimvie Inc. | 0.00% | 2 | $28 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2 | $19 | No change |
| AQB Aquabounty Technologies | 0.00% | 1 | $1 | No change |