| DFAU Dimensional US Core Equity M | 3.44% | 213,844 | $11.1M | Reduce -3.5% |
| DFAI Dimensional International Co. | 2.97% | 231,158 | $9.5M | Add +1.7% |
| BND Vanguard Total Bond Market | 2.70% | 118,010 | $8.7M | Add +19.4% |
| FPE FT-Preferred Secur & Inc. ETF | 2.27% | 407,228 | $7.3M | Add +1.0% |
| DFIV Dimensional International Va | 1.97% | 116,918 | $6.3M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.67% | 21,991 | $5.3M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 24,497 | $5.3M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.56% | 7,301 | $5.0M | Add +2.8% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 121,175 | $4.8M | Add +6.9% |
| DFAS Dimensional US Small Cap ETF | 1.49% | 57,927 | $4.8M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.42% | 14,982 | $4.5M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 52,374 | $4.5M | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 1.36% | 42,071 | $4.4M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 26,195 | $4.3M | Add +7.5% |
| DUHP Dimensional US High Profi Et | 1.23% | 94,243 | $3.9M | Add +14.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.21% | 26,376 | $3.9M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 1.20% | 31,104 | $3.9M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.19% | 23,404 | $3.8M | Reduce -1.9% |
| DFCF Dimensional Core Fixed Inc. | 1.18% | 89,796 | $3.8M | Add +15.8% |
| DFUV Dimensional US Marketwide Va | 1.13% | 65,628 | $3.6M | Add +1.0% |
| DFEV Dimensional Emrg MRKT Val | 1.11% | 83,399 | $3.6M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 44,632 | $3.5M | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 1.10% | 87,485 | $3.5M | Reduce -7.3% |
| DFAR Dimensional US Real Est ETF | 1.09% | 133,373 | $3.5M | Add +6.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.05% | 9,845 | $3.4M | Add +0.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.03% | 144,099 | $3.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 8,782 | $3.2M | Reduce -2.8% |
| BSJR Invesco Bulletshares 2027 HY | 0.98% | 141,191 | $3.2M | Add +7.7% |
| AAPL Apple Inc. | 0.94% | 10,431 | $3.0M | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 37,296 | $3.0M | Reduce -0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.93% | 32,044 | $3.0M | Add +4.9% |
| IVE iShares S&P 500 Value ETF | 0.91% | 12,914 | $2.9M | Reduce -6.3% |
| DISV Dimensional International SM | 0.90% | 72,054 | $2.9M | Reduce -5.9% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 34,956 | $2.9M | Add +2.2% |
| NVDA Nvidia Corp. | 0.87% | 13,902 | $2.8M | Reduce -7.1% |
| VONG Vanguard Russell 1000 Growth | 0.85% | 21,327 | $2.7M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.85% | 53,231 | $2.7M | Add +4.2% |
| EMLP First Trust North American E | 0.83% | 61,507 | $2.7M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.82% | 19,222 | $2.6M | Add +0.5% |
| GLD SPDR Gold Shares | 0.80% | 7,003 | $2.6M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.80% | 3,427 | $2.6M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.79% | 36,365 | $2.5M | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.79% | 28,037 | $2.5M | Add +1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 21,285 | $2.5M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.77% | 42,387 | $2.5M | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.75% | 9,947 | $2.4M | Add +2.1% |
| VIGI Vanguard Int Div App Indx FD | 0.75% | 25,641 | $2.4M | Reduce -13.0% |
| IQLT iShares MSCI International Q | 0.70% | 45,607 | $2.3M | Reduce -3.2% |
| VGIT Vanguard Intermediate-Term T | 0.70% | 38,021 | $2.2M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 29,008 | $2.2M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.68% | 23,002 | $2.2M | Add +11.4% |
| DIHP Dimensional International Hi | 0.68% | 63,732 | $2.2M | Add +5.5% |
| DFUS Dimensional US Eq MKT ETF | 0.67% | 26,217 | $2.1M | Reduce -0.7% |
| AHR American Healthcare REIT Inc. | 0.64% | 39,355 | $2.1M | Reduce -1.5% |
| IMTM iShares MSCI Intl Momentum F | 0.62% | 37,031 | $2.0M | Add +25.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.60% | 23,660 | $1.9M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 0.60% | 49,544 | $1.9M | Add +11.2% |
| DFIS Dimensional International SM | 0.60% | 54,615 | $1.9M | Reduce -1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 19,470 | $1.9M | Reduce -4.3% |
| ISCF iShares International Small | 0.59% | 43,524 | $1.9M | Reduce -1.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.58% | 85,992 | $1.9M | Add +38.8% |
| DFIC Dimensional International Co. | 0.58% | 49,854 | $1.9M | Add +8.9% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 24,905 | $1.8M | Add +9.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 15,326 | $1.7M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 33,791 | $1.7M | Add +15.8% |
| VPU Vanguard Utilities ETF | 0.53% | 8,701 | $1.7M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 0.52% | 33,415 | $1.7M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 33,247 | $1.6M | Add +15.8% |
| MSFT Microsoft Corp. | 0.49% | 4,220 | $1.6M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 10,660 | $1.6M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.47% | 47,590 | $1.5M | Add +11.2% |
| VGLT Vanguard Long-Term Treasury | 0.46% | 26,565 | $1.5M | Add +7.3% |
| VFMV Vanguard US Minimum Volatili | 0.45% | 10,291 | $1.4M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 18,396 | $1.4M | Add +68.2% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 8,812 | $1.4M | Reduce -15.5% |
| IWO iShares Russell 2000 Growth | 0.43% | 3,470 | $1.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.42% | 3,542 | $1.3M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.41% | 19,433 | $1.3M | Reduce -3.7% |
| AGZ iShares Agency Bond ETF | 0.40% | 11,701 | $1.3M | Add +5.4% |
| BPRE Bluerock Private Real Estate | 0.40% | 98,004 | $1.3M | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 6,959 | $1.2M | Reduce -4.3% |
| FENY Fidelity MSCI Energy Index | 0.39% | 41,964 | $1.2M | Add +1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 23,627 | $1.2M | Add +15.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.35% | 14,808 | $1.1M | Add +18.1% |
| VXUS Vanguard Total Intl Stock | 0.34% | 12,773 | $1.1M | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 36,485 | $1.1M | Add +4.6% |
| IYH iShares U.S. Healthcare ETF | 0.31% | 14,863 | $996K | Reduce -6.7% |
| FUTY Fidelity MSCI US Utilities | 0.30% | 16,495 | $964K | Add +4.4% |
| ARTY iShares Future AI & Tech ETF | 0.29% | 12,208 | $930K | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 4,703 | $929K | Reduce -4.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 29,189 | $889K | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 16,409 | $866K | Add +11.4% |
| ICSH iShares Ultra Short Duration | 0.27% | 16,971 | $858K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.25% | 14,830 | $810K | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 2,214 | $810K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,441 | $807K | Add +5.1% |
| FHLC Fidelity MSCI Health Care | 0.25% | 10,354 | $800K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.25% | 3,319 | $791K | Add +0.6% |
| FNCL Fidelity MSCI Financial Indx | 0.24% | 10,129 | $775K | Reduce -8.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 8,627 | $775K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 12,848 | $767K | Add +9.0% |
| ISVL iShares International Develo | 0.23% | 14,930 | $752K | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $749K | No change |
| VRT Vertiv Holdings Co. Class A | 0.23% | 2,221 | $744K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 7,114 | $727K | Add +2.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.22% | 9,487 | $720K | Add +3.7% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 13,996 | $708K | Add +20.4% |
| XLK SS Technology Select Sector | 0.22% | 3,702 | $705K | No change |
| MU Micron Technology Inc. | 0.22% | 607 | $701K | Reduce -9.9% |
| SCHF Schwab Intl Equity ETF | 0.21% | 24,064 | $667K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 1,872 | $661K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 2,382 | $652K | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 9,974 | $606K | Reduce -1.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.19% | 4,635 | $598K | Reduce -2.1% |
| DFNM Dimensional National Muni BD | 0.18% | 12,278 | $593K | Add +0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 4,807 | $588K | Add +0.4% |
| CRS Carpenter Technology | 0.18% | 928 | $572K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 5,887 | $569K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,609 | $555K | Add +6.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,682 | $546K | Reduce -27.8% |
| DFSD Dimensional Short Duration | 0.16% | 10,987 | $525K | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 5,827 | $519K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.16% | 1,700 | $507K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 678 | $506K | Add +2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 8,031 | $500K | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,624 | $498K | Add +1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 9,744 | $493K | Reduce -27.3% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 14,467 | $490K | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,871 | $482K | Add +81.3% |
| MLPX Global X MLP & Energy Infras | 0.15% | 6,326 | $466K | Add +33.8% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 2,103 | $461K | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 3,824 | $457K | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.14% | 385 | $453K | Add +6.7% |
| EME Emcor Group Inc. | 0.14% | 539 | $448K | No change |
| MUB iShares National Muni Bond E | 0.14% | 4,134 | $445K | New |
| SUB iShares Short-Term National | 0.14% | 4,160 | $443K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 8,663 | $431K | Add +14.2% |
| DFIP Dimensional Inflation-Protec | 0.13% | 10,453 | $431K | Add +1.9% |
| BE Bloom Energy Corp. Class A | 0.13% | 1,382 | $418K | Add +8.3% |
| HYBL SS Blackstone High Inc. ETF | 0.13% | 14,708 | $411K | Reduce -1.2% |
| ENFR Alerian Energy Infrastructur | 0.13% | 10,660 | $406K | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 2,449 | $403K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,148 | $400K | Reduce -0.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 19,940 | $391K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 4,029 | $389K | Reduce -28.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 19,879 | $388K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 12,216 | $380K | Reduce -3.5% |
| PLD Prologis Inc. | 0.12% | 2,800 | $379K | No change |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,671 | $377K | Add +1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 7,984 | $375K | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.12% | 351 | $374K | No change |
| VHT Vanguard Health Care ETF | 0.12% | 1,238 | $370K | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.11% | 1,319 | $355K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.11% | 851 | $348K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 7,311 | $341K | Add +0.8% |
| AXP American Express Co. | 0.11% | 1,000 | $338K | No change |
| STX Seagate Technology Holdings | 0.10% | 341 | $329K | New |
| THC Tenet Healthcare Corp. | 0.10% | 1,739 | $325K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.10% | 7,551 | $325K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.10% | 12,716 | $323K | Reduce -32.9% |
| AMD Advanced Micro Devices | 0.10% | 547 | $318K | Add +51.1% |
| PSX Phillips 66 | 0.10% | 1,842 | $311K | Add +111.2% |
| BIV Vanguard Intermediate-Term B | 0.10% | 4,042 | $310K | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 6,735 | $299K | Add +721.3% |
| IWN iShares Russell 2000 Value E | 0.09% | 1,348 | $298K | Reduce -12.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,633 | $287K | Add +38.6% |
| AEP American Electric Power | 0.09% | 2,049 | $280K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 585 | $279K | No change |
| ETN Eaton Corp. PLC | 0.09% | 646 | $275K | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.08% | 286 | $268K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 2,221 | $265K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.08% | 2,408 | $264K | Add +3.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.08% | 6,149 | $263K | Add +0.5% |
| FDRR Fidelity Div ETF Rise Rates | 0.08% | 4,053 | $263K | Reduce -4.5% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 3,772 | $255K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 346 | $255K | Reduce -17.4% |
| SNDK Sandisk Corp. | 0.08% | 110 | $249K | Add +5400.0% |
| CSCO Cisco Systems Inc. | 0.08% | 2,117 | $249K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 815 | $245K | Add +101.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 712 | $244K | Add +374.7% |
| FIX Comfort Systems USA Inc. | 0.08% | 123 | $244K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 4,612 | $242K | Add +0.2% |
| LRCX Lam Research Corp. | 0.08% | 557 | $241K | Reduce -25.6% |
| IMCV iShares Morningstar Mid-Cap | 0.07% | 2,609 | $238K | Add +49.0% |
| LLY Eli Lilly & Co. | 0.07% | 196 | $235K | Add +1206.7% |
| CEG Constellation Energy | 0.07% | 925 | $230K | Add +2.3% |
| MRVL Marvell Technology Inc. | 0.07% | 770 | $229K | New |
| TSLA Tesla Inc. | 0.07% | 543 | $228K | Reduce -13.5% |
| EW Edwards Lifesciences Corp. | 0.07% | 2,450 | $222K | No change |
| DFGR Dim Global Real Estate ETF | 0.07% | 7,636 | $221K | Add +2.7% |
| IVLU iShares MSCI International V | 0.07% | 5,191 | $217K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 2,838 | $214K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.07% | 1,448 | $212K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 5,211 | $212K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.07% | 5,658 | $208K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 610 | $208K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.06% | 4,429 | $208K | Add +100.9% |
| ITB iShares U.S. Home Constructi | 0.06% | 1,984 | $207K | Reduce -61.5% |
| FTSL First Trust Senior Loan ETF | 0.06% | 4,619 | $207K | Reduce -10.5% |
| PWR Quanta Services Inc. | 0.06% | 280 | $202K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 7,684 | $199K | Reduce -0.4% |
| COHR Coherent Corp. | 0.06% | 501 | $198K | New |
| TEQI T Rowe Price Equity Income E | 0.06% | 3,801 | $192K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 365 | $190K | Add +1.4% |
| FVAL Fidelity Value Factor ETF | 0.06% | 2,398 | $187K | Add +0.4% |
| DXCM Dexcom Inc. | 0.06% | 2,775 | $187K | No change |
| HCA HCA Healthcare Inc. | 0.06% | 475 | $185K | No change |
| ARCC Ares Capital Corp. | 0.06% | 9,950 | $184K | No change |
| ABBV Abbvie Inc. | 0.06% | 732 | $184K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.06% | 1,169 | $183K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.06% | 511 | $183K | Reduce -4.1% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 22,692 | $179K | Add +0.5% |
| TPR Tapestry Inc. | 0.05% | 1,194 | $175K | No change |
| MS Morgan Stanley | 0.05% | 828 | $173K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 558 | $171K | No change |
| ETH Grayscale Ethereum Staking M | 0.05% | 11,222 | $169K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,100 | $164K | No change |
| EWD iShares MSCI Sweden ETF | 0.05% | 3,200 | $160K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,381 | $151K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 3,308 | $149K | Add +1.2% |
| FBND Fidelity Total Bond ETF | 0.05% | 3,217 | $146K | Add +0.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 1,117 | $143K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.04% | 558 | $142K | Add +0.2% |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 3,503 | $141K | Add +0.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 3,352 | $140K | Reduce -0.1% |
| STRL Sterling Infrastructure Inc. | 0.04% | 166 | $139K | New |
| NFLX Netflix Inc. | 0.04% | 1,917 | $137K | Add +1.3% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 1,241 | $137K | Add +0.2% |
| BX Blackstone Inc. | 0.04% | 1,151 | $135K | Reduce -58.5% |
| NSC Norfolk Southern Corp. | 0.04% | 430 | $135K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,051 | $135K | No change |
| EXC Exelon Corp. | 0.04% | 2,805 | $131K | Add +3.4% |
| V Visa Inc. Class A | 0.04% | 380 | $130K | Add +12.4% |
| WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 9,473 | $130K | Add +32.3% |
| FDVV Fidelity High Dividend ETF | 0.04% | 2,148 | $130K | Reduce -3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,868 | $129K | Reduce -18.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,491 | $125K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 476 | $122K | No change |
| MCD McDonald's Corp. | 0.04% | 449 | $121K | No change |
| XLF SS Financial Select Sector | 0.04% | 2,213 | $119K | Add +14.5% |
| INTC Intel Corp. | 0.04% | 842 | $118K | Add +68.4% |
| RDVY First Trust Rising Dividend | 0.04% | 1,438 | $117K | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 2,947 | $112K | Add +28.9% |
| DRI Darden Restaurants Inc. | 0.03% | 541 | $111K | No change |
| IAU iShares Gold Trust | 0.03% | 1,467 | $111K | Reduce -37.0% |
| IYW iShares Ustechnology ETF | 0.03% | 435 | $110K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,233 | $109K | Add +1.3% |
| IYM iShares U.S. Basic Materials | 0.03% | 600 | $108K | Reduce -40.8% |
| IYE iShares U.S. Energy ETF | 0.03% | 1,903 | $108K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 922 | $107K | Reduce -10.1% |
| DFAW Dimensional World Eqty ETF | 0.03% | 1,271 | $105K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 1,052 | $101K | Reduce -52.0% |
| JPM JPMorgan Chase & Co. | 0.03% | 307 | $100K | Reduce -69.5% |
| CVS CVS Health Corp. | 0.03% | 968 | $100K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.03% | 176 | $99K | Reduce -53.3% |
| PNC PNC Financial Services Group | 0.03% | 402 | $99K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,700 | $98K | Add +0.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 1,045 | $98K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 347 | $98K | No change |
| TGT Target Corp. | 0.03% | 738 | $96K | Add +84.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 2,097 | $95K | No change |
| XRLX Fundx Conservative ETF | 0.03% | 1,928 | $95K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 1,375 | $94K | Reduce -50.9% |
| MSTR Strategy Inc. | 0.03% | 1,079 | $94K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.03% | 1,880 | $92K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.03% | 175 | $90K | No change |
| MCHI iShares MSCI China ETF | 0.03% | 1,748 | $89K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 586 | $89K | No change |
| LVHI Franklin International Low V | 0.03% | 2,189 | $89K | Reduce -34.0% |
| ORCL Oracle Corp. | 0.03% | 600 | $88K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 211 | $88K | No change |
| AMGN Amgen Inc. | 0.03% | 240 | $87K | No change |
| MATX Matson Inc. | 0.03% | 450 | $87K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,025 | $85K | Reduce -52.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 1,608 | $83K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 1,211 | $81K | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.03% | 589 | $81K | Reduce -67.5% |
| UNP Union Pacific Corp. | 0.03% | 296 | $81K | No change |
| PEP Pepsico Inc. | 0.03% | 592 | $80K | Add +13.8% |
| SPG Simon Property Group Inc. | 0.02% | 355 | $79K | No change |
| XLV SS Health Care Select Sector | 0.02% | 500 | $79K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 212 | $79K | Add +45.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 1,874 | $76K | Add +18.3% |
| KO The Coca-Cola Co. | 0.02% | 932 | $76K | Reduce -1.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 267 | $76K | Reduce -18.8% |
| VFQY Vanguard U.S. Quality Factor | 0.02% | 442 | $75K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 262 | $75K | Reduce -33.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 669 | $74K | Add +0.1% |
| EWG iShares MSCI Germany ETF | 0.02% | 1,783 | $74K | Reduce -11.9% |
| AVSC Avantis US Small Cap Equity | 0.02% | 990 | $73K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 826 | $71K | Add +12.7% |
| HD Home Depot Inc. | 0.02% | 201 | $71K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.02% | 1,654 | $71K | Reduce -10.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 1,351 | $70K | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 278 | $69K | Add +22.5% |
| BA The Boeing Co. | 0.02% | 311 | $67K | No change |
| AMAT Applied Materials Inc. | 0.02% | 93 | $67K | New |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,159 | $65K | Add +24.9% |
| DXIV Dimensional Intr Vtor E ETF | 0.02% | 921 | $64K | No change |
| SLV iShares Silver Trust | 0.02% | 1,194 | $64K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 2,142 | $63K | Add +0.2% |
| CVX Chevron Corp. | 0.02% | 375 | $62K | Reduce -0.8% |
| RTX RTX Corp. | 0.02% | 325 | $62K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 660 | $62K | Add +1.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 1,222 | $61K | No change |
| VCRB Vanguard Core Bond ETF | 0.02% | 792 | $61K | Add +1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 519 | $61K | Add +7.2% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 628 | $61K | Reduce -21.2% |
| PAVE Global X US Infrastructure | 0.02% | 1,007 | $59K | Reduce -14.8% |
| ADP Automatic Data Processing | 0.02% | 264 | $59K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 77 | $59K | Reduce -49.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 1,146 | $57K | Add +0.2% |
| ES Eversource Energy | 0.02% | 787 | $57K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 712 | $57K | Reduce -33.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 454 | $56K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 1,047 | $56K | Add +1.4% |
| RVMD Revolution Medicines Inc. | 0.02% | 298 | $56K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 534 | $56K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 602 | $56K | Add +20.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.02% | 1,316 | $54K | No change |
| IONQ Ionq Inc. | 0.02% | 996 | $53K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.02% | 374 | $53K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 1,226 | $53K | No change |
| EMKT Lazard Em Opportunities ETF | 0.02% | 1,632 | $53K | No change |
| AVEM Avantis Emerging Markets Eq | 0.02% | 537 | $52K | New |
| ORMP Oramed Pharmaceuticals Inc. | 0.02% | 10,540 | $51K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 523 | $50K | Reduce -3.1% |
| IDCC Interdigital Inc. | 0.02% | 175 | $50K | No change |
| IP International Paper Co. | 0.02% | 1,300 | $50K | No change |
| AVAV Aerovironment Inc. | 0.02% | 300 | $50K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 150 | $50K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 1,401 | $49K | Add +16.5% |
| HONA Honeywell Aerospace Inc. | 0.02% | 221 | $49K | Add +22000.0% |
| IOO iShares Global 100 ETF | 0.01% | 353 | $48K | Add +0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 1,151 | $47K | No change |
| FSLR First Solar Inc. | 0.01% | 200 | $47K | No change |
| PFE Pfizer Inc. | 0.01% | 1,957 | $47K | Add +7.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 110 | $47K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 1,000 | $47K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,095 | $46K | Add +24.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 115 | $46K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 394 | $45K | No change |
| CIEN Ciena Corp. | 0.01% | 91 | $45K | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 314 | $44K | No change |
| MMM 3M Co. | 0.01% | 274 | $44K | No change |
| PM Philip Morris International | 0.01% | 245 | $44K | Add +45.0% |
| EVRG Evergy Inc. | 0.01% | 510 | $44K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 950 | $44K | Reduce -5.0% |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 442 | $44K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 860 | $43K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 176 | $43K | Reduce -33.1% |
| VKTX Viking Therapeutics Inc. | 0.01% | 1,063 | $41K | No change |
| GIS General Mills Inc. | 0.01% | 1,177 | $41K | No change |
| T AT&T Inc. | 0.01% | 1,958 | $41K | Add +69.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 442 | $40K | Reduce -22.3% |
| RGLD Royal Gold Inc. | 0.01% | 200 | $40K | No change |
| SNPS Synopsys Inc. | 0.01% | 87 | $39K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,493 | $39K | No change |
| IYK iShares US Consumer Staples | 0.01% | 532 | $39K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 246 | $38K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 207 | $37K | Reduce -8.0% |
| PSA Public Storage | 0.01% | 113 | $36K | New |
| QCOM Qualcomm Inc. | 0.01% | 193 | $36K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 616 | $36K | Reduce -41.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 667 | $35K | Add +1.2% |
| WMT Walmart Inc. | 0.01% | 307 | $35K | No change |
| CI The Cigna Group | 0.01% | 122 | $34K | No change |
| FDX FedEx Corp. | 0.01% | 107 | $34K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 359 | $33K | Reduce -29.1% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 188 | $33K | Reduce -11.7% |
| FYC First Trust Small Cap Growth | 0.01% | 258 | $33K | No change |
| BLK BlackRock Inc. | 0.01% | 34 | $33K | No change |
| NKE Nike Inc. Class B | 0.01% | 783 | $32K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 688 | $32K | No change |
| HPF John Hancock Prefer Inc. II | 0.01% | 1,975 | $31K | No change |
| SIZE iShares MSCI USA Size Factor | 0.01% | 172 | $31K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 370 | $30K | Add +1.4% |
| SYY Sysco Corp. | 0.01% | 364 | $30K | No change |
| VFVA Vanguard U.S. Value Factor | 0.01% | 204 | $30K | Add +9.7% |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 455 | $30K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,737 | $30K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,130 | $30K | Add +1.2% |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 1,425 | $30K | Reduce -26.0% |
| IEV iShares Europe ETF | 0.01% | 400 | $29K | Reduce -33.3% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 2,000 | $29K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 988 | $29K | Add +8.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 493 | $29K | No change |
| TRGP Targa Resources Corp. | 0.01% | 105 | $28K | Add +1.0% |
| UPS United Parcel Service Class B | 0.01% | 252 | $27K | No change |
| EMMF Wisdomtree Emerging Markets | 0.01% | 689 | $27K | Reduce -8.0% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 300 | $27K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 734 | $27K | Add +0.6% |
| VSTM Verastem Inc. | 0.01% | 6,896 | $26K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 105 | $26K | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.01% | 150 | $26K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 540 | $26K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 267 | $26K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 292 | $26K | No change |
| GPOR Gulfport Energy Corp. | 0.01% | 150 | $25K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 350 | $24K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 645 | $24K | No change |
| NCNA Nucana PLC-ADR | 0.01% | 15,000 | $23K | No change |
| BAC Bank of America Corp. | 0.01% | 396 | $23K | Reduce -23.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 470 | $23K | No change |
| CRM Salesforce Inc. | 0.01% | 141 | $22K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 579 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,565 | $22K | Add +50.5% |
| CL Colgate-Palmolive Co. | 0.01% | 237 | $22K | No change |
| TAN Invesco Solar ETF | 0.01% | 350 | $21K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 388 | $21K | Reduce -31.8% |
| CVE Cenovus Energy Inc. | 0.01% | 826 | $20K | New |
| DIVI Franklin International Core | 0.01% | 469 | $20K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 129 | $20K | Reduce -6.5% |
| ALL Allstate Corp. | 0.01% | 82 | $20K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 1,570 | $19K | Add +134.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 28 | $19K | No change |
| IDHQ Invesco S&P International DE | 0.01% | 418 | $18K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 367 | $18K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.01% | 361 | $18K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 738 | $17K | Add +0.3% |
| DHR Danaher Corp. | 0.01% | 91 | $17K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 185 | $17K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 217 | $17K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 337 | $17K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 720 | $17K | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 200 | $16K | No change |
| ACN Accenture PLC Class A | 0.00% | 127 | $16K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 412 | $16K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 338 | $15K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 400 | $15K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 739 | $15K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.00% | 226 | $15K | No change |
| IXC iShares Global Energy ETF | 0.00% | 300 | $15K | No change |
| FDEM Fidelity Emrg MRKT Multifact | 0.00% | 403 | $15K | No change |
| PGZ Principal Real Estate Income | 0.00% | 1,420 | $15K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 1,000 | $14K | No change |
| DIAL Columbia Divers Fix Inc. ETF | 0.00% | 776 | $14K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 176 | $14K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 211 | $14K | Reduce -48.2% |
| ADBE Adobe Inc. | 0.00% | 66 | $14K | No change |
| GARP iShares MSCI USA Quality Gar | 0.00% | 159 | $13K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 83 | $13K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 650 | $13K | No change |
| IWL iShares Russell Top 200 ETF | 0.00% | 69 | $13K | No change |
| INTU Intuit Inc. | 0.00% | 48 | $13K | No change |
| M Macy's Inc. | 0.00% | 528 | $12K | Add +1.0% |
| GEHC GE Healthcare Technology | 0.00% | 192 | $12K | Add +12.3% |
| ZAP GX US Electrification ETF | 0.00% | 352 | $12K | Reduce -67.0% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 225 | $12K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 63 | $12K | Reduce -48.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 50 | $12K | No change |
| SBUX Starbucks Corp. | 0.00% | 113 | $12K | Reduce -48.2% |
| MGM MGM Resorts International | 0.00% | 240 | $11K | No change |
| COP Conocophillips | 0.00% | 109 | $11K | New |
| SOLZ Solana ETF | 0.00% | 1,526 | $11K | No change |
| TOST Toast Inc. Class A | 0.00% | 400 | $11K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 65 | $11K | New |
| YUM Yum! Brands Inc. | 0.00% | 69 | $11K | New |
| NBET Neuberger Energy Transition | 0.00% | 279 | $11K | Reduce -60.7% |
| MFC Manulife Financial Corp. | 0.00% | 268 | $11K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 139 | $11K | No change |
| ABT Abbott Laboratories | 0.00% | 115 | $10K | No change |
| OVV Ovintiv Inc. | 0.00% | 194 | $10K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 468 | $10K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 500 | $10K | Add +400.0% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 110 | $10K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 500 | $10K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,000 | $10K | No change |
| CLX Clorox Company | 0.00% | 100 | $10K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 228 | $9K | No change |
| USCI United States Commodity Inde | 0.00% | 100 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 205 | $9K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 372 | $9K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 30 | $9K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 102 | $9K | Reduce -49.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 108 | $9K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 463 | $9K | No change |
| RAL Ralliant Corp. | 0.00% | 117 | $9K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 144 | $8K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 165 | $8K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 53 | $8K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 47 | $8K | No change |
| GLW Corning Inc. | 0.00% | 30 | $8K | New |
| LUV Southwest Airlines Co. | 0.00% | 148 | $8K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 50 | $8K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 74 | $8K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 244 | $8K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 84 | $7K | Add +1.2% |
| STGW Stagwell Inc. | 0.00% | 1,000 | $7K | No change |
| VFH Vanguard Financials ETF | 0.00% | 55 | $7K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 216 | $7K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 208 | $7K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 173 | $7K | Reduce -95.9% |
| ADT Adt Inc. | 0.00% | 1,024 | $7K | Add +0.9% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 110 | $7K | No change |
| ASH Ashland Inc. | 0.00% | 100 | $7K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 189 | $7K | No change |
| WFC Wells Fargo & Co. | 0.00% | 76 | $6K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 2,148 | $6K | No change |
| BR Broadridge Financial Solutio | 0.00% | 45 | $6K | No change |
| XRPN Armada Acquisition Class A | 0.00% | 582 | $6K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 71 | $6K | No change |
| MO Altria Group Inc. | 0.00% | 81 | $6K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 425 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 40 | $6K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 161 | $6K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 50 | $6K | No change |
| FDM First Trust Dow J Select Mic | 0.00% | 59 | $6K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 701 | $5K | No change |
| MET Metlife Inc. | 0.00% | 64 | $5K | Add +48.8% |
| DBAW Xtrackers MSCI All World Ex | 0.00% | 107 | $5K | No change |
| SLVM Sylvamo Corp. | 0.00% | 135 | $5K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 398 | $5K | No change |
| FCPT Four Corners Property Trust | 0.00% | 203 | $5K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 60 | $5K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 100 | $5K | No change |
| HPQ HP Inc. | 0.00% | 205 | $4K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.00% | 71 | $4K | Reduce -29.7% |
| MOS The Mosaic Co. | 0.00% | 200 | $4K | New |
| PRU Prudential Financial Inc. | 0.00% | 39 | $4K | New |
| HAL Halliburton Co. | 0.00% | 120 | $4K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 14 | $4K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 214 | $4K | Reduce -0.5% |
| USAR USA Rare Earth Inc. | 0.00% | 181 | $4K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 32 | $4K | No change |
| PSR Invesco Active US Real Estat | 0.00% | 35 | $4K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 155 | $4K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 18 | $4K | No change |
| RILY BRC Group Holdings Inc. | 0.00% | 391 | $3K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 48 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 69 | $3K | New |
| GIL Gildan Activewear Inc. | 0.00% | 54 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| NIO Nio Inc. - ADR | 0.00% | 500 | $3K | Reduce -66.7% |
| DNP DNP Select Income Fund Inc. | 0.00% | 234 | $3K | New |
| BGC BGC Group Inc. Class A | 0.00% | 230 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 54 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 27 | $2K | No change |
| XYZ Block Inc. | 0.00% | 30 | $2K | No change |
| WAT Waters Corp. | 0.00% | 6 | $2K | No change |
| C Citigroup Inc. | 0.00% | 16 | $2K | No change |
| HPS John Hancock Prefer Inc. III | 0.00% | 150 | $2K | No change |
| OMC Omnicom Group | 0.00% | 30 | $2K | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 24 | $2K | New |
| GOOD Gladstone Commercial Corp. | 0.00% | 170 | $2K | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 41 | $2K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 39 | $2K | Reduce -90.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $2K | No change |
| UCON First Trust Smith Unconstrai | 0.00% | 75 | $2K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 372 | $2K | No change |
| USB US Bancorp | 0.00% | 30 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 25 | $2K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 38 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 60 | $2K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 7 | $2K | Reduce -94.7% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 10 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 17 | $2K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 106 | $2K | New |
| OSK Oshkosh Corp. | 0.00% | 10 | $2K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 30 | $1K | No change |
| CMI Cummins Inc. | 0.00% | 2 | $1K | No change |
| FMED Fidelity Disrupt Medicin ETF | 0.00% | 50 | $1K | Reduce -96.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 12 | $1K | No change |
| IBLC iShares Blockchain & Tech | 0.00% | 28 | $1K | Reduce -97.8% |
| ROST Ross Stores Inc. | 0.00% | 6 | $1K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 4 | $1K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 50 | $1K | No change |
| SEV Aptera Motors Corp. Class B | 0.00% | 483 | $1K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 256 | $1K | New |
| VFC VF Corp. | 0.00% | 68 | $1K | No change |
| RACE Ferrari NV | 0.00% | 3 | $1K | New |
| XXI Twenty One Capital Inc. Class A | 0.00% | 210 | $1K | No change |
| OGN Organon & Co. | 0.00% | 75 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 15 | $1K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 25 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $921 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 18 | $875 | No change |
| AMKR Amkor Technology Inc. | 0.00% | 10 | $863 | New |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $859 | Reduce -99.6% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6 | $852 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 9 | $820 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $809 | Add +200.0% |
| KTB Kontoor Brands Inc. | 0.00% | 9 | $751 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 17 | $739 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 31 | $696 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 7 | $680 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 25 | $637 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 11 | $622 | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 4 | $606 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 35 | $562 | No change |
| ECL Ecolab Inc. | 0.00% | 2 | $558 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 14 | $505 | No change |
| AAL American Airlines Group Inc. | 0.00% | 26 | $470 | No change |
| ZM Zoom Communications Inc. | 0.00% | 5 | $432 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 3 | $418 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 24 | $418 | No change |
| CAVA Cava Group Inc. | 0.00% | 5 | $393 | No change |
| ELV Elevance Health Inc. | 0.00% | 1 | $387 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 2 | $387 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 34 | $385 | No change |
| VTRS Viatris Inc. | 0.00% | 24 | $382 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $380 | Add +20.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $367 | No change |
| DOCU Docusign Inc. | 0.00% | 8 | $356 | No change |
| GD General Dynamics Corp. | 0.00% | 1 | $355 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 16 | $337 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 7 | $335 | No change |
| HON Honeywell International Inc. | 0.00% | 1 | $224 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 7 | $181 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $142 | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 1 | $116 | No change |
| BSJV Invesco Bulletshares 2031 HY | 0.00% | 4 | $110 | No change |
| BSJU Invesco Bulletshares 2030 HY | 0.00% | 4 | $108 | No change |
| ANGX Angel Studios Inc. | 0.00% | 26 | $96 | No change |
| BSJT Invesco Bulletshares 2029 HY | 0.00% | 4 | $89 | No change |
| MED Medifast Inc. | 0.00% | 7 | $75 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 6 | $62 | No change |