| IOO iShares Global 100 ETF | 4.55% | 91,741 | $12.5M | Add +0.3% |
| AAPL Apple Inc. | 4.52% | 42,995 | $12.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.95% | 30,478 | $10.9M | Reduce -0.0% |
| GLD SPDR Gold Shares | 3.66% | 27,343 | $10.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 12,002 | $9.0M | Add +3.4% |
| FBND Fidelity Total Bond ETF | 3.11% | 188,259 | $8.6M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 2.97% | 82,761 | $8.2M | Reduce -14.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.82% | 76,018 | $7.8M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 9,766 | $7.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.27% | 26,182 | $6.2M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.18% | 62,109 | $6.0M | Add +3.7% |
| NVDA Nvidia Corp. | 2.04% | 28,020 | $5.6M | Add +3.6% |
| KLAC KLA Corp. | 1.84% | 16,829 | $5.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 1.83% | 70,810 | $5.0M | Add +14.8% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 33,924 | $5.0M | Add +0.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.81% | 135,930 | $5.0M | Add +5.8% |
| MSFT Microsoft Corp. | 1.79% | 13,188 | $4.9M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 60,353 | $4.7M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.62% | 40,338 | $4.5M | Add +3.5% |
| VFLO Victoryshares Free Cash Flow | 1.49% | 89,838 | $4.1M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 5,411 | $4.0M | Add +1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.26% | 81,806 | $3.5M | Add +13.6% |
| AVGO Broadcom Inc. | 1.20% | 8,727 | $3.3M | Add +6.1% |
| MU Micron Technology Inc. | 1.18% | 2,819 | $3.3M | Add +23.3% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 49,054 | $2.9M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 8,577 | $2.8M | Add +0.2% |
| MFSI MFS Active International | 1.01% | 85,859 | $2.8M | Add +11.8% |
| META Meta Platforms Inc. Class A | 1.00% | 4,895 | $2.8M | Reduce -0.6% |
| EQIX Equinix Inc. | 0.96% | 2,530 | $2.6M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 11,484 | $2.4M | Reduce -0.6% |
| ILCG iShares Morningstar Growth E | 0.86% | 20,235 | $2.4M | Reduce -0.6% |
| MRVL Marvell Technology Inc. | 0.83% | 7,660 | $2.3M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.82% | 2,428 | $2.3M | Reduce -1.7% |
| IYY iShares Dow Jones U.S. ETF | 0.81% | 12,166 | $2.2M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 35,869 | $2.0M | Add +2.3% |
| PLD Prologis Inc. | 0.73% | 14,785 | $2.0M | Add +0.0% |
| IHDG Wisdomtree International Hed | 0.70% | 37,052 | $1.9M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.66% | 3,551 | $1.8M | Reduce -1.2% |
| ICF iShares Select U.S. REIT ETF | 0.66% | 26,838 | $1.8M | Add +19.6% |
| GS Goldman Sachs Group Inc. | 0.64% | 1,741 | $1.8M | Add +0.8% |
| V Visa Inc. Class A | 0.58% | 4,676 | $1.6M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 3,272 | $1.6M | Add +11.7% |
| WMT Walmart Inc. | 0.54% | 13,062 | $1.5M | Reduce -3.4% |
| ABNB Airbnb Inc. Class A | 0.52% | 10,039 | $1.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.52% | 12,188 | $1.4M | Add +6.8% |
| ABBV Abbvie Inc. | 0.52% | 5,664 | $1.4M | Add +1.3% |
| MAR Marriott International Class A | 0.51% | 3,771 | $1.4M | Add +0.9% |
| ICVT iShares Convertible Bond ETF | 0.50% | 11,315 | $1.4M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,593 | $1.3M | Reduce -22.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.46% | 36,490 | $1.3M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.45% | 22,782 | $1.2M | Reduce -6.3% |
| RTX RTX Corp. | 0.44% | 6,444 | $1.2M | Add +4.8% |
| PGR Progressive Corp. | 0.42% | 5,303 | $1.2M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.42% | 2,269 | $1.2M | Add +3.8% |
| PCAR Paccar Inc. | 0.42% | 9,520 | $1.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,225 | $1.1M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.41% | 3,119 | $1.1M | Reduce -0.7% |
| ARKK ARK Innovation ETF | 0.40% | 13,674 | $1.1M | Reduce -5.3% |
| DE Deere & Co. | 0.40% | 1,732 | $1.1M | Add +0.1% |
| CGSM Cap Group Short Muni Income | 0.40% | 41,356 | $1.1M | No change |
| CVX Chevron Corp. | 0.39% | 6,501 | $1.1M | Add +4.1% |
| ILCB iShares Morningstar U.S. Equ | 0.39% | 10,374 | $1.1M | Add +0.0% |
| FAST Fastenal Co. | 0.38% | 22,057 | $1.1M | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.38% | 6,172 | $1.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.36% | 2,848 | $1.0M | Add +3.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 10,945 | $974K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.35% | 478 | $952K | Add +23.8% |
| IEMG iShares Core MSCI Emerging | 0.32% | 10,755 | $891K | No change |
| CMF iShares California Muni Bond | 0.32% | 15,232 | $878K | No change |
| C Citigroup Inc. | 0.31% | 6,127 | $858K | Add +6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 3,481 | $846K | Add +0.1% |
| NOW ServiceNow Inc. | 0.31% | 8,519 | $846K | Reduce -16.6% |
| AGGH Simplify Aggregate Bond ETF | 0.30% | 40,759 | $822K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,175 | $813K | Add +6.7% |
| JNJ Johnson & Johnson | 0.29% | 3,163 | $803K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,295 | $783K | Add +7.1% |
| GD General Dynamics Corp. | 0.28% | 2,194 | $777K | Add +8.3% |
| QCOM Qualcomm Inc. | 0.28% | 4,191 | $774K | Add +4.0% |
| IAU iShares Gold Trust | 0.28% | 10,240 | $773K | No change |
| FLIN Franklin Ftse India ETF | 0.28% | 21,371 | $760K | Reduce -13.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $749K | No change |
| BLK BlackRock Inc. | 0.27% | 772 | $742K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 938 | $716K | Add +5.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.25% | 21,662 | $676K | Reduce -22.2% |
| MUB iShares National Muni Bond E | 0.24% | 6,219 | $669K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,823 | $628K | Reduce -1.3% |
| CMI Cummins Inc. | 0.22% | 857 | $611K | No change |
| ORCL Oracle Corp. | 0.21% | 3,901 | $572K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.20% | 6,081 | $561K | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,239 | $530K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,397 | $517K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,050 | $486K | Add +2.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 2,512 | $482K | Add +131.5% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 6,719 | $467K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.17% | 381 | $457K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 4,829 | $451K | No change |
| TSLA Tesla Inc. | 0.16% | 1,067 | $449K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 875 | $446K | Add +10.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 870 | $436K | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 0.16% | 1,449 | $433K | No change |
| BAC Bank of America Corp. | 0.16% | 7,507 | $428K | No change |
| PSA Public Storage | 0.15% | 1,322 | $421K | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.15% | 4,396 | $412K | Reduce -9.0% |
| DBC Invesco DB Commodity Index T | 0.15% | 15,330 | $409K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.15% | 6,980 | $404K | No change |
| BKNG Booking Holdings Inc. | 0.14% | 2,215 | $395K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.14% | 5,088 | $386K | No change |
| VLUE iShares MSCI USA Value Facto | 0.13% | 1,836 | $367K | Add +0.1% |
| FDX FedEx Corp. | 0.13% | 1,151 | $360K | Add +0.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.13% | 7,588 | $350K | No change |
| CRM Salesforce Inc. | 0.12% | 2,187 | $343K | Reduce -26.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,346 | $323K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,319 | $320K | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.12% | 2,078 | $319K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,013 | $315K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.11% | 7,351 | $312K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 3,465 | $304K | No change |
| TRGP Targa Resources Corp. | 0.11% | 1,127 | $302K | Reduce -0.4% |
| UBS UBS Group AG-Reg | 0.11% | 6,044 | $300K | No change |
| REGN Regeneron Pharmaceuticals | 0.11% | 478 | $298K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 428 | $294K | Add +0.2% |
| IYC iShares US Consumer Discreti | 0.11% | 2,896 | $293K | No change |
| FDVV Fidelity High Dividend ETF | 0.11% | 4,835 | $292K | No change |
| GWW WW Grainger Inc. | 0.11% | 213 | $290K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.10% | 1,296 | $286K | No change |
| WELL Welltower Inc. | 0.10% | 1,234 | $280K | Reduce -1.8% |
| FTCA Franklin Ca Muni Inc. ETF | 0.10% | 37,621 | $279K | No change |
| MELI MercadoLibre Inc. | 0.10% | 161 | $273K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.10% | 1,521 | $269K | No change |
| GM General Motors Co. | 0.10% | 3,446 | $266K | Add +6.8% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 16,281 | $259K | Add +131.5% |
| LIN Linde PLC | 0.09% | 494 | $256K | No change |
| ILF iShares Latin America 40 ETF | 0.09% | 7,530 | $254K | Add +0.0% |
| LRCX Lam Research Corp. | 0.09% | 563 | $244K | Add +116.5% |
| XLK SS Technology Select Sector | 0.09% | 1,251 | $238K | Reduce -25.8% |
| NBIS Nebius Group NV | 0.09% | 855 | $236K | New |
| TDG Transdigm Group Inc. | 0.08% | 175 | $233K | Add +8.0% |
| SPG Simon Property Group Inc. | 0.08% | 1,028 | $230K | No change |
| SBUX Starbucks Corp. | 0.08% | 2,224 | $227K | Reduce -0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,326 | $223K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 328 | $215K | No change |
| MCHP Microchip Technology Inc. | 0.08% | 2,312 | $211K | No change |
| PWZ Invesco California Amt-Free | 0.07% | 8,420 | $206K | Reduce -50.8% |
| GILD Gilead Sciences Inc. | 0.07% | 1,622 | $205K | Add +8.1% |
| IBB iShares Biotechnology ETF | 0.07% | 1,064 | $202K | No change |
| BA The Boeing Co. | 0.07% | 930 | $201K | No change |
| ISCV iShares Morningstar Small-Ca | 0.07% | 2,557 | $200K | Add +0.4% |
| MS Morgan Stanley | 0.07% | 958 | $200K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.07% | 468 | $199K | Add +86.5% |
| HONA Honeywell Aerospace Inc. | 0.07% | 896 | $198K | Reduce -2.1% |
| TOL Toll Brothers Inc. | 0.07% | 1,172 | $193K | Reduce -0.4% |
| ROST Ross Stores Inc. | 0.07% | 907 | $193K | Add +48.2% |
| VPU Vanguard Utilities ETF | 0.07% | 968 | $190K | Add +127.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 616 | $185K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 762 | $185K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 919 | $182K | No change |
| NTES Netease Inc.-ADR | 0.06% | 1,396 | $179K | No change |
| PAYX Paychex Inc. | 0.06% | 1,790 | $176K | No change |
| NXPI NXP Semiconductors NV | 0.06% | 612 | $172K | No change |
| INTU Intuit Inc. | 0.06% | 653 | $170K | Reduce -64.8% |
| HON Honeywell International Inc. | 0.06% | 758 | $170K | Reduce -17.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,884 | $169K | Add +0.1% |
| LYV Live Nation Entertainment Inc. | 0.06% | 923 | $169K | No change |
| BR Broadridge Financial Solutio | 0.06% | 1,205 | $165K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 1,320 | $158K | Reduce -11.8% |
| IYW iShares Ustechnology ETF | 0.06% | 622 | $157K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 2,966 | $155K | No change |
| PM Philip Morris International | 0.06% | 844 | $153K | No change |
| UNP Union Pacific Corp. | 0.06% | 557 | $152K | No change |
| NFLX Netflix Inc. | 0.05% | 2,010 | $144K | No change |
| ANET Arista Networks Inc. | 0.05% | 834 | $142K | Add +15.8% |
| PG The Procter & Gamble Co. | 0.05% | 962 | $141K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.05% | 1,450 | $134K | No change |
| AZN Astrazeneca PLC | 0.05% | 690 | $131K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 576 | $131K | No change |
| PNC PNC Financial Services Group | 0.05% | 527 | $130K | No change |
| XOM Exxonmobil Holdings Corp. | 0.05% | 944 | $129K | No change |
| VLO Valero Energy Corp. | 0.05% | 488 | $127K | No change |
| WDAY Workday Inc. Class A | 0.05% | 1,034 | $127K | Reduce -57.5% |
| WTW Willis Towers Watson PLC | 0.04% | 470 | $123K | No change |
| COF Capital One Financial Corp. | 0.04% | 585 | $117K | No change |
| WMB Williams Cos Inc. | 0.04% | 1,526 | $113K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 1,148 | $111K | Add +0.3% |
| KR Kroger Co. | 0.04% | 1,987 | $110K | No change |
| PZA Invesco National Amt-Free Mu | 0.04% | 4,639 | $109K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,848 | $106K | No change |
| VIS Vanguard Industrials ETF | 0.04% | 286 | $103K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,242 | $103K | No change |
| VONV Vanguard Russell 1000 Value | 0.04% | 946 | $101K | No change |
| PSX Phillips 66 | 0.04% | 588 | $99K | No change |
| AMLP Alerian MLP ETF | 0.03% | 1,813 | $94K | Reduce -0.3% |
| AER Aercap Holdings NV | 0.03% | 635 | $93K | No change |
| AXP American Express Co. | 0.03% | 270 | $91K | No change |
| ADBE Adobe Inc. | 0.03% | 443 | $91K | Reduce -53.1% |
| DECK Deckers Outdoor Corp. | 0.03% | 896 | $89K | Add +345.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 502 | $85K | No change |
| EWT iShares MSCI Taiwan ETF | 0.03% | 774 | $84K | No change |
| BIIB Biogen Inc. | 0.03% | 385 | $83K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.03% | 7,175 | $82K | No change |
| LSTR Landstar System Inc. | 0.03% | 390 | $81K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 1,834 | $80K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 1,649 | $80K | Reduce -96.5% |
| COP Conocophillips | 0.03% | 761 | $79K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,402 | $78K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 1,004 | $78K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 266 | $77K | Reduce -26.3% |
| CNP Centerpoint Energy Inc. | 0.03% | 1,732 | $76K | No change |
| AMD Advanced Micro Devices | 0.03% | 129 | $75K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 414 | $74K | No change |
| SLV iShares Silver Trust | 0.03% | 1,375 | $74K | No change |
| CHKP Check Point Software Tech | 0.03% | 555 | $73K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 731 | $72K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,626 | $69K | No change |
| CAT Caterpillar Inc. | 0.02% | 64 | $68K | No change |
| UBER Uber Technologies Inc. | 0.02% | 944 | $68K | Reduce -13.5% |
| JD Jd.com Inc.-ADR | 0.02% | 2,633 | $67K | No change |
| MCK McKesson Corp. | 0.02% | 86 | $65K | Add +26.5% |
| CTAS Cintas Corp. | 0.02% | 380 | $65K | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 430 | $64K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 207 | $63K | No change |
| RACE Ferrari NV | 0.02% | 168 | $63K | No change |
| SO The Southern Co. | 0.02% | 647 | $62K | No change |
| NEM Newmont Corp. | 0.02% | 662 | $62K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 325 | $57K | No change |
| LUV Southwest Airlines Co. | 0.02% | 1,107 | $57K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 385 | $56K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 188 | $55K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 381 | $54K | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 317 | $54K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 439 | $53K | No change |
| BSX Boston Scientific Corp. | 0.02% | 1,175 | $50K | Reduce -32.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 423 | $49K | Reduce -34.2% |
| XLRE SS Real Estate Select Sector | 0.02% | 1,109 | $49K | No change |
| CEG Constellation Energy | 0.02% | 196 | $49K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 372 | $48K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 285 | $45K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 595 | $45K | No change |
| MCD McDonald's Corp. | 0.02% | 165 | $45K | Reduce -17.5% |
| PEP Pepsico Inc. | 0.02% | 329 | $45K | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.02% | 547 | $44K | No change |
| CAH Cardinal Health Inc. | 0.02% | 186 | $44K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 519 | $44K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 141 | $43K | Reduce -3.4% |
| OIH Vaneck Oil Services ETF | 0.02% | 114 | $42K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 1,344 | $41K | Reduce -19.3% |
| SHEL Shell PLC-ADR | 0.01% | 523 | $41K | No change |
| PH Parker Hannifin Corp. | 0.01% | 41 | $40K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 75 | $39K | Reduce -1.3% |
| IYE iShares U.S. Energy ETF | 0.01% | 692 | $39K | No change |
| PFE Pfizer Inc. | 0.01% | 1,614 | $39K | Add +23.2% |
| GEV GE Vernova Inc. | 0.01% | 33 | $39K | No change |
| SYF Synchrony Financial | 0.01% | 505 | $38K | No change |
| UI Ubiquiti Inc. | 0.01% | 70 | $37K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 808 | $37K | No change |
| ARCC Ares Capital Corp. | 0.01% | 1,925 | $36K | Reduce -31.9% |
| SLRC SLR Investment Corp. | 0.01% | 2,860 | $35K | Reduce -24.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 87 | $35K | No change |
| APO Apollo Global Management Inc. | 0.01% | 290 | $34K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 1,601 | $34K | Reduce -3.4% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,650 | $34K | Reduce -45.0% |
| VMC Vulcan Materials Co. | 0.01% | 114 | $33K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.01% | 360 | $33K | Reduce -81.4% |
| MMM 3M Co. | 0.01% | 204 | $33K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $33K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 200 | $33K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,009 | $32K | No change |
| MRK Merck & Co. Inc. | 0.01% | 251 | $32K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 886 | $32K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 281 | $32K | Reduce -5.1% |
| HEI Heico Corp. | 0.01% | 90 | $32K | No change |
| WCN Waste Connections Inc. | 0.01% | 191 | $32K | No change |
| AMT American Tower Corp. | 0.01% | 194 | $32K | Reduce -29.4% |
| BX Blackstone Inc. | 0.01% | 269 | $32K | Reduce -84.4% |
| SUB iShares Short-Term National | 0.01% | 294 | $31K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 180 | $31K | No change |
| PSCH Invesco S&P Smallcap Health | 0.01% | 582 | $30K | No change |
| VAW Vanguard Materials ETF | 0.01% | 131 | $30K | No change |
| T AT&T Inc. | 0.01% | 1,442 | $30K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 200 | $30K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 317 | $30K | Reduce -42.6% |
| SPGI S&P Global Inc. | 0.01% | 72 | $29K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 286 | $29K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 276 | $29K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 344 | $28K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 98 | $28K | No change |
| INTC Intel Corp. | 0.01% | 192 | $27K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 165 | $26K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 2,351 | $26K | Reduce -29.8% |
| YUM Yum! Brands Inc. | 0.01% | 160 | $26K | No change |
| EQT Eqt Corp. | 0.01% | 480 | $26K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 281 | $25K | Add +117.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 555 | $25K | Add +0.5% |
| EXPE Expedia Group Inc. | 0.01% | 96 | $24K | Add +1.1% |
| SCCO Southern Copper Corp. | 0.01% | 139 | $24K | Add +1.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 93 | $24K | No change |
| HAL Halliburton Co. | 0.01% | 700 | $24K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $24K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 106 | $23K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 200 | $22K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 440 | $22K | No change |
| MO Altria Group Inc. | 0.01% | 309 | $22K | No change |
| AMAT Applied Materials Inc. | 0.01% | 31 | $22K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $22K | No change |
| TT Trane Technologies PLC | 0.01% | 44 | $22K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 58 | $21K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 203 | $21K | No change |
| FPEI First Trust Institutional PR | 0.01% | 1,104 | $21K | Reduce -75.8% |
| APH Amphenol Corp. Class A | 0.01% | 120 | $21K | No change |
| WM Waste Management Inc. | 0.01% | 93 | $21K | No change |
| GLW Corning Inc. | 0.01% | 80 | $20K | No change |
| ATMU Atmus Filtration Technologie | 0.01% | 400 | $20K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 350 | $20K | No change |
| KLIC Kulicke & Soffa Industries | 0.01% | 150 | $20K | No change |
| MNST Monster Beverage Corp. | 0.01% | 207 | $20K | No change |
| SRE Sempra | 0.01% | 214 | $20K | No change |
| NTRS Northern Trust Corp. | 0.01% | 113 | $20K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 78 | $19K | No change |
| CB Chubb Ltd. | 0.01% | 57 | $19K | Reduce -28.8% |
| CL Colgate-Palmolive Co. | 0.01% | 210 | $19K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 38 | $19K | Reduce -19.1% |
| DDOG Datadog Inc. Class A | 0.01% | 72 | $19K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 195 | $18K | No change |
| SNEX Stonex Group Inc. | 0.01% | 150 | $18K | No change |
| LOGI Logitech International-Reg | 0.01% | 189 | $18K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 100 | $18K | No change |
| VLTO Veralto Corp. | 0.01% | 199 | $18K | Reduce -0.5% |
| IDE Voya Infrastructure Indust | 0.01% | 1,250 | $17K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 220 | $17K | Reduce -50.2% |
| STRL Sterling Infrastructure Inc. | 0.01% | 20 | $17K | No change |
| VFH Vanguard Financials ETF | 0.01% | 125 | $16K | No change |
| TXN Texas Instruments Inc. | 0.01% | 55 | $16K | Reduce -43.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 213 | $16K | No change |
| CSX CSX Corp. | 0.01% | 341 | $16K | No change |
| RF Regions Financial Corp. | 0.01% | 533 | $16K | No change |
| SYK Stryker Corp. | 0.01% | 50 | $16K | Reduce -71.4% |
| PAAS Pan American Silver Corp. | 0.01% | 350 | $16K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 117 | $16K | No change |
| CPT Camden Property Trust | 0.01% | 135 | $15K | No change |
| FE Firstenergy Corp. | 0.01% | 323 | $15K | No change |
| NXT Nextpower Inc. | 0.01% | 127 | $15K | No change |
| AFL Aflac Inc. | 0.01% | 129 | $15K | No change |
| ETSY Etsy Inc. | 0.01% | 200 | $15K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 78 | $15K | No change |
| JCI Johnson Controls Internation | 0.01% | 98 | $14K | Reduce -21.0% |
| NEE Nextera Energy Inc. | 0.01% | 156 | $14K | No change |
| ETR Entergy Corp. | 0.00% | 118 | $14K | No change |
| MET Metlife Inc. | 0.00% | 160 | $14K | No change |
| WAT Waters Corp. | 0.00% | 35 | $13K | Reduce -2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 136 | $13K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 23 | $13K | Reduce -4.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 499 | $13K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 178 | $13K | No change |
| AIG American International Group | 0.00% | 168 | $13K | No change |
| XPO Xpo Inc. | 0.00% | 60 | $12K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 80 | $12K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 49 | $12K | No change |
| XLE SS Energy Select Sector | 0.00% | 220 | $12K | Reduce -16.7% |
| JFR Nuveen Floating Rate Income | 0.00% | 1,500 | $12K | Reduce -52.7% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 160 | $11K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 32 | $11K | No change |
| EBAY eBay Inc. | 0.00% | 100 | $11K | No change |
| NMAX Newsmax Inc. | 0.00% | 1,348 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 28 | $11K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 238 | $11K | No change |
| USB US Bancorp | 0.00% | 182 | $11K | No change |
| DOV Dover Corp. | 0.00% | 49 | $11K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 81 | $11K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 113 | $11K | Add +0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 135 | $11K | Reduce -20.6% |
| PRU Prudential Financial Inc. | 0.00% | 100 | $11K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 339 | $11K | Add +0.9% |
| ITW Illinois Tool Works | 0.00% | 39 | $11K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 121 | $10K | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 269 | $10K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 301 | $10K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 178 | $10K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 327 | $10K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 120 | $10K | No change |
| CTVA Corteva Inc. | 0.00% | 117 | $10K | No change |
| AMBA Ambarella Inc. | 0.00% | 115 | $10K | No change |
| CME Cme Group Inc. | 0.00% | 44 | $10K | Reduce -85.9% |
| ADP Automatic Data Processing | 0.00% | 43 | $10K | No change |
| MGM MGM Resorts International | 0.00% | 200 | $10K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 199 | $10K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 207 | $9K | No change |
| ECL Ecolab Inc. | 0.00% | 32 | $9K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 174 | $9K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 138 | $9K | Reduce -24.6% |
| OLED Universal Display Corp. | 0.00% | 100 | $9K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 36 | $9K | Reduce -26.5% |
| NDSN Nordson Corp. | 0.00% | 28 | $8K | No change |
| DVN Devon Energy Corp. | 0.00% | 202 | $8K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 75 | $8K | No change |
| ATO Atmos Energy Corp. | 0.00% | 48 | $8K | No change |
| EA Electronic Arts Inc. | 0.00% | 40 | $8K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 152 | $8K | No change |
| ED Consolidated Edison Inc. | 0.00% | 71 | $8K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.00% | 133 | $8K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 40 | $8K | No change |
| WSO Watsco Inc. | 0.00% | 18 | $8K | No change |
| AEP American Electric Power | 0.00% | 54 | $7K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 154 | $7K | Reduce -93.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 32 | $7K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 34 | $7K | No change |
| CNC Centene Corp. | 0.00% | 112 | $7K | No change |
| DSL Doubleline Income Solutions | 0.00% | 650 | $7K | Reduce -27.8% |
| PEG Public Service Enterprise GP | 0.00% | 87 | $7K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 96 | $7K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 139 | $7K | Add +0.7% |
| ABT Abbott Laboratories | 0.00% | 73 | $7K | Reduce -58.8% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 225 | $7K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 160 | $7K | No change |
| VTR Ventas Inc. | 0.00% | 72 | $6K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 79 | $6K | No change |
| MTCH Match Group Inc. | 0.00% | 162 | $6K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 90 | $6K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 122 | $6K | Add +0.8% |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 593 | $6K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 160 | $6K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 98 | $6K | Add +1.0% |
| BRO Brown & Brown Inc. | 0.00% | 88 | $6K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 224 | $5K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 35 | $5K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 68 | $5K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 135 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 12 | $5K | No change |
| TOST Toast Inc. Class A | 0.00% | 190 | $5K | No change |
| DUK Duke Energy Corp. | 0.00% | 41 | $5K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 51 | $5K | No change |
| HQY Healthequity Inc. | 0.00% | 55 | $5K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 14 | $5K | No change |
| A Agilent Technologies Inc. | 0.00% | 35 | $5K | No change |
| EMR Emerson Electric Co. | 0.00% | 32 | $5K | No change |
| CF CF Industries Holdings Inc. | 0.00% | 41 | $4K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 37 | $4K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 14 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $4K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 34 | $4K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 116 | $4K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 138 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 21 | $4K | No change |
| NI Nisource Inc. | 0.00% | 79 | $4K | No change |
| PPL PPL Corp. | 0.00% | 103 | $4K | No change |
| LNT Alliant Energy Corp. | 0.00% | 49 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 68 | $4K | No change |
| IP International Paper Co. | 0.00% | 97 | $4K | No change |
| MUNI PIMCO Intermediate Municipal | 0.00% | 70 | $4K | Add +1.4% |
| GPC Genuine Parts Co. | 0.00% | 30 | $4K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 92 | $3K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 95 | $3K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 60 | $3K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 75 | $3K | Reduce -25.0% |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $3K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 15 | $3K | No change |
| PPG PPG Industries Inc. | 0.00% | 23 | $3K | No change |
| Q Qnity Electronics Inc. | 0.00% | 17 | $3K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 9 | $3K | No change |
| OMC Omnicom Group | 0.00% | 36 | $3K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 54 | $3K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 50 | $3K | Reduce -69.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 42 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 97 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 103 | $2K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 18 | $2K | No change |
| RITM Rithm Capital Corp. | 0.00% | 200 | $2K | Reduce -85.1% |
| ACN Accenture PLC Class A | 0.00% | 15 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 12 | $2K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 37 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 36 | $2K | No change |
| UDR Udr Inc. | 0.00% | 43 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 11 | $1K | Reduce -2.9% |
| SCHH Schwab US REIT ETF | 0.00% | 61 | $1K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 52 | $1K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 80 | $1K | No change |
| TGT Target Corp. | 0.00% | 10 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 71 | $1K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 11 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $809 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 66 | $651 | No change |
| SPOT Spotify Technology SA | 0.00% | 1 | $459 | Reduce -97.4% |
| VSNT Versant Media Group Inc. | 0.00% | 8 | $288 | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 6 | $234 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 1 | $4 | No change |