| SCHK Schwab 1000 Index ETF | 9.34% | 933,018 | $25.1M | Reduce -27.3% |
| FBND Fidelity Total Bond ETF | 7.68% | 452,319 | $20.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 7.41% | 72,533 | $19.9M | Add +36.6% |
| TOTL SS Doubleline TR Tact ETF | 7.25% | 483,761 | $19.5M | Reduce -2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 6.46% | 217,662 | $17.4M | Add +20.8% |
| IVV iShares Core S&P 500 ETF | 3.20% | 15,323 | $8.6M | Add +31.1% |
| IXUS iShares Core Intl Stock ETF | 2.88% | 110,809 | $7.7M | Add +602.3% |
| FLTR Vaneck Ig Floating Rate ETF | 2.32% | 243,646 | $6.2M | Add +46.9% |
| DGS Wisdomtree Em Small Cap | 2.06% | 114,656 | $5.5M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.82% | 115,103 | $4.9M | Add +16.5% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 76,109 | $4.4M | Add +41.8% |
| VDC Vanguard Consumer Staple ETF | 1.62% | 19,882 | $4.4M | Add +77.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 7,391 | $3.9M | Add +1.6% |
| AAPL Apple Inc. | 1.33% | 16,134 | $3.6M | Add +14.1% |
| EPI Wisdomtree India Earnings | 1.26% | 77,809 | $3.4M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.16% | 16,106 | $3.1M | Reduce -0.8% |
| EQAL Invesco Russell 1000 Equal W | 1.04% | 59,444 | $2.8M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 12,303 | $2.7M | Add +41.9% |
| ICSH iShares Ultra Short Duration | 0.99% | 52,453 | $2.7M | Reduce -31.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.98% | 28,258 | $2.6M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.89% | 66,432 | $2.4M | Reduce -10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.89% | 9,283 | $2.4M | Add +47.6% |
| PM Philip Morris International | 0.88% | 14,860 | $2.4M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 12,381 | $2.1M | Add +6.4% |
| MSFT Microsoft Corp. | 0.72% | 5,180 | $1.9M | Add +35.2% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 17,538 | $1.8M | Add +60.1% |
| NVDA Nvidia Corp. | 0.67% | 16,530 | $1.8M | Reduce -5.3% |
| FLOT iShares Floating Rate Bond E | 0.63% | 33,240 | $1.7M | Add +35.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.62% | 23,815 | $1.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 2,808 | $1.6M | Add +74.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.58% | 20,220 | $1.5M | Add +47.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.55% | 17,628 | $1.5M | Add +20.7% |
| DHS Wisdomtree US High Dividend | 0.54% | 14,558 | $1.4M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 8,312 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.53% | 23,025 | $1.4M | Reduce -13.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.51% | 49,968 | $1.4M | Reduce -3.0% |
| BHK BlackRock Core Bond Trust | 0.47% | 115,637 | $1.3M | Add +4.5% |
| WELL Welltower Inc. | 0.47% | 8,171 | $1.3M | Add +0.4% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.44% | 62,737 | $1.2M | Reduce -5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 2,750 | $1.2M | Add +46.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.42% | 21,727 | $1.1M | Add +115.4% |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 13,702 | $1.1M | Add +51.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 8,309 | $1.0M | Add +70.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.38% | 79,391 | $1.0M | Add +8.7% |
| IDV iShares International Select | 0.38% | 32,731 | $1.0M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 6,286 | $972K | Add +30.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.36% | 170,502 | $957K | Reduce -2.7% |
| VFH Vanguard Financials ETF | 0.36% | 8,004 | $956K | Add +99.9% |
| XLK SS Technology Select Sector | 0.34% | 4,413 | $911K | Add +74.9% |
| MO Altria Group Inc. | 0.33% | 14,865 | $892K | Reduce -1.4% |
| MLPA Global X MLP ETF | 0.33% | 16,611 | $884K | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 16,539 | $866K | Add +38.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 10,167 | $865K | Add +154.2% |
| GOF Guggenheim Strategic Opport | 0.31% | 54,246 | $845K | Add +6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 6,002 | $814K | Add +79.6% |
| AMZN Amazon.com Inc. | 0.30% | 4,262 | $811K | Add +9.9% |
| HD Home Depot Inc. | 0.30% | 2,211 | $811K | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 3,250 | $797K | Reduce -2.9% |
| CEMB iShares JP Morgan Em Corpora | 0.28% | 16,756 | $757K | Add +0.6% |
| XHE SS SPDR S&P HC Equip ETF | 0.27% | 8,893 | $731K | Add +12.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.27% | 30,233 | $721K | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 5,542 | $715K | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 9,621 | $709K | Reduce -2.0% |
| IYC iShares US Consumer Discreti | 0.26% | 8,000 | $707K | No change |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.26% | 27,928 | $705K | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 10,339 | $702K | Add +7.7% |
| GSBD Goldman Sachs BDC Inc. | 0.26% | 59,366 | $690K | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 24,608 | $688K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,899 | $686K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.25% | 78,445 | $675K | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 4,138 | $665K | Reduce -11.8% |
| BX Blackstone Inc. | 0.24% | 4,565 | $638K | Add +369.2% |
| APLD Applied Digital Corp. | 0.23% | 111,000 | $624K | Reduce -2.6% |
| ISCF iShares International Small | 0.23% | 18,202 | $613K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 9,486 | $575K | Add +171.0% |
| META Meta Platforms Inc. Class A | 0.21% | 979 | $565K | Add +4.6% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.20% | 53,208 | $538K | Reduce -9.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 4,600 | $532K | Add +41.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 11,299 | $525K | Add +4.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 14,620 | $525K | Reduce -59.3% |
| HDV iShares Core High Dividend E | 0.19% | 4,323 | $524K | Reduce -4.0% |
| PAX Patria Investments Ltd. Class A | 0.19% | 45,762 | $517K | Reduce -10.3% |
| DES Wisdomtree US Smallcap Divid | 0.19% | 15,886 | $508K | Add +4.4% |
| DHR Danaher Corp. | 0.19% | 2,445 | $501K | Add +12.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.18% | 13,214 | $471K | Add +22.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,914 | $455K | Add +49.1% |
| DSL Doubleline Income Solutions | 0.17% | 35,220 | $444K | Reduce -2.7% |
| EBND State Street SPDR Bloomberg | 0.16% | 21,991 | $441K | Reduce -5.1% |
| IHDG Wisdomtree International Hed | 0.16% | 10,000 | $434K | No change |
| FHLC Fidelity MSCI Health Care | 0.16% | 6,153 | $420K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.16% | 3,534 | $420K | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.15% | 5,833 | $414K | Add +9.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 4,195 | $409K | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 3,543 | $407K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 858 | $403K | Add +26.7% |
| KO The Coca-Cola Co. | 0.15% | 5,616 | $402K | No change |
| JNJ Johnson & Johnson | 0.15% | 2,424 | $402K | Reduce -6.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 808 | $400K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.15% | 2,968 | $399K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.15% | 18,479 | $398K | Reduce -24.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.15% | 6,000 | $394K | Add +200.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,097 | $391K | Reduce -13.6% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 4,924 | $377K | Add +14.8% |
| FDIF Fidelity Disruptors ETF | 0.14% | 12,725 | $377K | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.14% | 2,179 | $371K | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 678 | $338K | Add +4.0% |
| OWL Blue Owl Capital Inc. | 0.13% | 16,817 | $337K | Add +1659.1% |
| DVYE iShares Emerging Markets Div | 0.12% | 12,139 | $331K | Add +11.1% |
| COST Costco Wholesale Corp. | 0.12% | 333 | $317K | Add +5.0% |
| DEM Wisdomtree Emerging Markets | 0.12% | 7,469 | $314K | Reduce -3.5% |
| DPG Duff & Phelps Utility & Inc. | 0.12% | 25,348 | $310K | Reduce -3.0% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.11% | 25,906 | $304K | Reduce -30.5% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,070 | $304K | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,660 | $301K | Reduce -16.5% |
| CACI Caci International Inc. Class A | 0.11% | 821 | $301K | Add +146.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,637 | $297K | No change |
| VRT Vertiv Holdings Co. Class A | 0.11% | 4,102 | $296K | Add +99.7% |
| ARE Alexandria Real Estate Equit | 0.11% | 3,124 | $289K | Add +16.4% |
| XLY SS Consumer Disc Select Sect | 0.10% | 1,335 | $264K | Add +456.3% |
| LQDB iShares BBB Rate Corp. Bond | 0.10% | 2,970 | $256K | Reduce -60.2% |
| V Visa Inc. Class A | 0.09% | 711 | $249K | Add +16.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,030 | $247K | New |
| AVGO Broadcom Inc. | 0.09% | 1,471 | $246K | Add +28.7% |
| VGT Vanguard Info Tech ETF | 0.09% | 442 | $240K | Reduce -14.0% |
| DBRG Digitalbridge Group Inc. | 0.09% | 27,167 | $240K | Reduce -21.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 3,013 | $238K | Reduce -12.8% |
| AMAT Applied Materials Inc. | 0.09% | 1,609 | $234K | No change |
| KKR KKR & Co. Inc. | 0.08% | 1,959 | $226K | New |
| CPA Copa Holdings SA Class A | 0.08% | 2,376 | $220K | Reduce -2.3% |
| VRNS Varonis Systems Inc. | 0.08% | 5,385 | $218K | New |
| MPWR Monolithic Power Systems Inc. | 0.08% | 367 | $213K | No change |
| GTLS Chart Industries Inc. | 0.08% | 1,469 | $212K | Reduce -2.4% |
| DT Dynatrace Inc. | 0.08% | 4,491 | $212K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 2,160 | $209K | New |
| ARES Ares Management Corp. Class A | 0.08% | 1,426 | $209K | Add +4.8% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 1,300 | $209K | New |
| WAB Wabtec Corp. | 0.08% | 1,139 | $207K | Add +5.6% |
| SGRY Surgery Partners Inc. | 0.08% | 8,551 | $203K | Reduce -13.5% |
| XSORX Source Capital Inc. | 0.07% | 4,842 | $201K | Add +1.5% |
| OS Onestream Inc. | 0.07% | 9,395 | $200K | New |
| ETN Eaton Corp. PLC | 0.07% | 733 | $199K | Add +41.0% |
| STGW Stagwell Inc. | 0.07% | 32,313 | $195K | Add +10.6% |
| WMT Walmart Inc. | 0.07% | 2,098 | $184K | Reduce -9.5% |
| ESTC Elastic NV | 0.07% | 2,035 | $181K | Add +63.3% |
| INTU Intuit Inc. | 0.07% | 285 | $175K | Add +20.8% |
| ORCL Oracle Corp. | 0.06% | 1,247 | $174K | Add +38.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,906 | $173K | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 839 | $167K | Add +5.1% |
| EBC Eastern Bankshares Inc. | 0.06% | 10,000 | $164K | No change |
| STT State Street Corp. | 0.06% | 1,812 | $162K | New |
| ABBV Abbvie Inc. | 0.06% | 772 | $162K | Add +43.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.06% | 2,010 | $161K | Add +11.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 3,886 | $160K | Reduce -9.4% |
| CEG Constellation Energy | 0.06% | 789 | $159K | Add +249.1% |
| CSCO Cisco Systems Inc. | 0.06% | 2,561 | $158K | Reduce -3.8% |
| FISV Fiserv Inc. | 0.06% | 703 | $155K | Add +13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 616 | $153K | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 2,763 | $151K | New |
| ALL Allstate Corp. | 0.06% | 721 | $149K | Add +0.1% |
| MCD McDonald's Corp. | 0.06% | 476 | $149K | Add +14.7% |
| AOR iShares Core 60/40 Balanced | 0.05% | 2,443 | $141K | Add +85.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 399 | $139K | Reduce -20.0% |
| VZ Verizon Communications Inc. | 0.05% | 3,063 | $139K | Reduce -17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,405 | $139K | Reduce -9.1% |
| DRI Darden Restaurants Inc. | 0.05% | 650 | $135K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,145 | $135K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,428 | $133K | No change |
| ALAB Astera Labs Inc. | 0.05% | 2,193 | $131K | Add +23.6% |
| EFX Equifax Inc. | 0.05% | 527 | $129K | Reduce -10.1% |
| TIP iShares Tips Bond ETF | 0.05% | 1,143 | $127K | No change |
| CHRD Chord Energy Corp. | 0.05% | 1,092 | $123K | Reduce -2.9% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 1,550 | $123K | No change |
| GEO The Geo Group Inc. | 0.05% | 4,200 | $123K | Add +2000.0% |
| PHR Phreesia Inc. | 0.05% | 4,776 | $122K | Reduce -28.6% |
| QLTY GMO U.S. Quality ETF | 0.05% | 3,887 | $122K | Add +4.6% |
| PEP Pepsico Inc. | 0.04% | 792 | $119K | Add +25.7% |
| ABT Abbott Laboratories | 0.04% | 890 | $118K | Add +57.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.04% | 4,661 | $118K | Reduce -46.0% |
| CERT Certara Inc. | 0.04% | 11,861 | $117K | Add +2.8% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 900 | $117K | Add +837.5% |
| PUMP Propetro Holding Corp. | 0.04% | 15,927 | $117K | Add +14.2% |
| NVST Envista Holdings Corp. | 0.04% | 6,760 | $117K | Reduce -3.8% |
| AZTA Azenta Inc. | 0.04% | 3,344 | $116K | Reduce -16.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 1,043 | $114K | Add +2.6% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 1,866 | $114K | Add +261.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 1,448 | $113K | Add +0.3% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 1,039 | $113K | New |
| QCOM Qualcomm Inc. | 0.04% | 728 | $112K | Reduce -21.3% |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 5,138 | $110K | Add +3.4% |
| MMM 3M Co. | 0.04% | 747 | $110K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 1,000 | $110K | No change |
| TSLA Tesla Inc. | 0.04% | 421 | $109K | Reduce -10.8% |
| DAR Darling Ingredients Inc. | 0.04% | 3,474 | $109K | Reduce -3.6% |
| DAVA Endava PLC- Spon ADR | 0.04% | 5,526 | $108K | Add +26.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 514 | $108K | Add +24.8% |
| SDGR Schrodinger Inc. | 0.04% | 5,452 | $108K | Reduce -46.3% |
| KLXE KLX Energy Services Holding | 0.04% | 30,626 | $107K | Reduce -7.4% |
| MS Morgan Stanley | 0.04% | 917 | $107K | Add +18.8% |
| ADP Automatic Data Processing | 0.04% | 350 | $107K | No change |
| MDT Medtronic PLC | 0.04% | 1,170 | $105K | Reduce -5.0% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 1,267 | $104K | No change |
| RPM RPM International Inc. | 0.04% | 885 | $102K | New |
| KHC The Kraft Heinz Co. | 0.04% | 3,349 | $102K | Reduce -32.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.04% | 6,056 | $100K | Add +2.0% |
| STZ Constellation Brands Inc. Class A | 0.04% | 528 | $97K | Add +2540.0% |
| JCI Johnson Controls Internation | 0.04% | 1,203 | $96K | Add +58.1% |
| LMT Lockheed Martin Corp. | 0.03% | 206 | $92K | Add +12.0% |
| AMT American Tower Corp. | 0.03% | 421 | $92K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.03% | 8,459 | $89K | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 165 | $86K | Reduce -31.0% |
| CZR Caesars Entertainment Inc. | 0.03% | 3,350 | $84K | Reduce -36.1% |
| LVS Las Vegas Sands Corp. | 0.03% | 2,149 | $83K | Add +75.3% |
| GIS General Mills Inc. | 0.03% | 1,380 | $83K | No change |
| XLE SS Energy Select Sector | 0.03% | 870 | $81K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 5,337 | $81K | Add +0.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.03% | 7,911 | $78K | Reduce -19.9% |
| AZO AutoZone Inc. | 0.03% | 20 | $78K | Add +25.0% |
| EXC Exelon Corp. | 0.03% | 1,679 | $77K | Add +147.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 914 | $77K | Reduce -52.4% |
| ES Eversource Energy | 0.03% | 1,222 | $76K | Add +0.1% |
| NOW ServiceNow Inc. | 0.03% | 95 | $76K | Add +30.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 2,422 | $75K | Reduce -1.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.03% | 946 | $74K | New |
| BA The Boeing Co. | 0.03% | 435 | $74K | Add +394.3% |
| IXJ iShares Global Healthcare Et | 0.03% | 800 | $73K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 1,166 | $72K | No change |
| DGRE Wisdomtree Emerging Markets | 0.03% | 2,954 | $72K | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.03% | 553 | $71K | Add +0.7% |
| SPGI S&P Global Inc. | 0.03% | 136 | $70K | Add +19.3% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 2,023 | $69K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 808 | $68K | Add +1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 595 | $67K | No change |
| CVX Chevron Corp. | 0.02% | 392 | $66K | Add +0.5% |
| GLD SPDR Gold Shares | 0.02% | 225 | $65K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 264 | $64K | No change |
| CSGP Costar Group Inc. | 0.02% | 805 | $64K | Add +20.5% |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 1,231 | $64K | Reduce -19.1% |
| HPQ HP Inc. | 0.02% | 2,251 | $62K | Add +25.1% |
| SHOP Shopify Inc. Class A | 0.02% | 648 | $62K | Add +34.4% |
| AXP American Express Co. | 0.02% | 230 | $62K | New |
| BKNG Booking Holdings Inc. | 0.02% | 13 | $62K | Add +30.0% |
| QSR Restaurant Brands Intern | 0.02% | 915 | $61K | Add +12.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 341 | $61K | Add +16.0% |
| MLM Martin Marietta Materials | 0.02% | 127 | $61K | Add +6.7% |
| MCHP Microchip Technology Inc. | 0.02% | 1,249 | $60K | New |
| LKQ LKQ Corp. | 0.02% | 1,420 | $60K | Reduce -5.4% |
| CB Chubb Ltd. | 0.02% | 197 | $60K | Add +5.9% |
| WM Waste Management Inc. | 0.02% | 256 | $59K | Reduce -14.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 89 | $59K | Reduce -1.1% |
| ITW Illinois Tool Works | 0.02% | 235 | $58K | Reduce -29.9% |
| LNG Cheniere Energy Inc. | 0.02% | 249 | $58K | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 333 | $57K | Reduce -2.9% |
| WTS Watts Water Technologies-A | 0.02% | 279 | $57K | No change |
| MSCI MSCI Inc. | 0.02% | 99 | $56K | Add +19.3% |
| LII Lennox International Inc. | 0.02% | 98 | $55K | Add +27.3% |
| CFG Citizens Financial Group | 0.02% | 1,334 | $55K | Add +17.4% |
| BAX Baxter International Inc. | 0.02% | 1,592 | $55K | Add +1215.7% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 400 | $54K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 375 | $53K | Add +44.2% |
| HUBS HubSpot Inc. | 0.02% | 87 | $50K | Add +35.9% |
| ARCC Ares Capital Corp. | 0.02% | 2,241 | $50K | New |
| HUBB Hubbell Inc. | 0.02% | 147 | $49K | Add +2.1% |
| RTX RTX Corp. | 0.02% | 366 | $49K | Reduce -25.1% |
| FSMD Fidelity Small-Mid Multifact | 0.02% | 1,221 | $48K | Reduce -42.3% |
| ZTS Zoetis Inc. | 0.02% | 290 | $48K | Reduce -24.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 127 | $47K | Reduce -8.6% |
| SPIR Spire Global Inc. | 0.02% | 5,826 | $47K | No change |
| CAG Conagra Brands Inc. | 0.02% | 1,729 | $46K | New |
| FDX FedEx Corp. | 0.02% | 188 | $46K | No change |
| COP Conocophillips | 0.02% | 437 | $46K | Add +0.7% |
| FTV Fortive Corp. | 0.02% | 625 | $46K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,269 | $44K | No change |
| FICO Fair Isaac Corp. | 0.02% | 24 | $44K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 124 | $44K | Add +10.7% |
| HON Honeywell International Inc. | 0.02% | 199 | $42K | Add +0.5% |
| UNP Union Pacific Corp. | 0.02% | 175 | $42K | Reduce -46.1% |
| FRT Federal Realty Invs Trust | 0.02% | 423 | $41K | New |
| AMD Advanced Micro Devices | 0.02% | 394 | $40K | Add +40.7% |
| SNPS Synopsys Inc. | 0.01% | 94 | $40K | No change |
| MET Metlife Inc. | 0.01% | 500 | $40K | No change |
| APO Apollo Global Management Inc. | 0.01% | 290 | $40K | Reduce -24.1% |
| ADBE Adobe Inc. | 0.01% | 103 | $40K | No change |
| XLV SS Health Care Select Sector | 0.01% | 266 | $39K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 504 | $39K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 1,539 | $39K | No change |
| GPN Global Payments Inc. | 0.01% | 391 | $38K | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 1,565 | $38K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 959 | $38K | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,552 | $38K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,452 | $37K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,567 | $36K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 450 | $36K | No change |
| MOV Movado Group Inc. | 0.01% | 2,158 | $36K | Reduce -83.1% |
| VVV Valvoline Inc. | 0.01% | 1,010 | $35K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 165 | $35K | Add +15.4% |
| RVTY Revvity Inc. | 0.01% | 330 | $35K | No change |
| STE Steris PLC | 0.01% | 151 | $34K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 180 | $34K | Add +0.6% |
| VLTO Veralto Corp. | 0.01% | 351 | $34K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 805 | $34K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 500 | $33K | No change |
| EQT Eqt Corp. | 0.01% | 606 | $32K | No change |
| SO The Southern Co. | 0.01% | 345 | $32K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 600 | $32K | No change |
| MRK Merck & Co. Inc. | 0.01% | 350 | $31K | Reduce -61.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 184 | $31K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 839 | $31K | No change |
| SDEM Global X MSCI Superdividend | 0.01% | 1,178 | $30K | New |
| ROP Roper Technologies Inc. | 0.01% | 50 | $30K | No change |
| LRCX Lam Research Corp. | 0.01% | 407 | $30K | Reduce -8.5% |
| INTC Intel Corp. | 0.01% | 1,301 | $30K | Reduce -33.3% |
| VALE Vale SA-SP ADR | 0.01% | 2,930 | $29K | No change |
| CSX CSX Corp. | 0.01% | 966 | $28K | Reduce -48.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 728 | $28K | Add +0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 345 | $27K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 185 | $27K | Add +0.5% |
| IYF iShares US Financials ETF | 0.01% | 238 | $27K | No change |
| USB US Bancorp | 0.01% | 625 | $26K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 289 | $26K | Add +0.7% |
| DE Deere & Co. | 0.01% | 53 | $25K | Reduce -68.6% |
| MGM MGM Resorts International | 0.01% | 852 | $25K | No change |
| NFLX Netflix Inc. | 0.01% | 27 | $25K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 615 | $25K | No change |
| KLAC KLA Corp. | 0.01% | 34 | $24K | Reduce -12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 173 | $23K | Add +5666.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 270 | $22K | No change |
| DUK Duke Energy Corp. | 0.01% | 183 | $22K | No change |
| BSX Boston Scientific Corp. | 0.01% | 200 | $20K | Reduce -50.0% |
| PFF iShares Preferred & Income S | 0.01% | 630 | $19K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 524 | $19K | No change |
| TGI Triumph Group Inc. | 0.01% | 750 | $19K | No change |
| URA Global X Uranium ETF | 0.01% | 820 | $19K | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 0.01% | 474 | $19K | No change |
| PLD Prologis Inc. | 0.01% | 163 | $18K | Reduce -71.8% |
| LLY Eli Lilly & Co. | 0.01% | 22 | $18K | Add +100.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 60 | $18K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 100 | $17K | New |
| CI The Cigna Group | 0.01% | 51 | $17K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 231 | $17K | Reduce -26.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 100 | $16K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 255 | $16K | Add +64.5% |
| T AT&T Inc. | 0.01% | 546 | $15K | No change |
| FESM Fidelity Enhanced Small Cap | 0.01% | 500 | $15K | New |
| BEN Franklin Templeton Inc. | 0.01% | 750 | $14K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 180 | $14K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 999 | $14K | Add +215.1% |
| BGC BGC Group Inc. Class A | 0.01% | 1,500 | $14K | No change |
| ECL Ecolab Inc. | 0.01% | 53 | $14K | Reduce -47.5% |
| CVS CVS Health Corp. | 0.01% | 200 | $14K | No change |
| PFE Pfizer Inc. | 0.00% | 500 | $13K | Reduce -54.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 75 | $13K | Reduce -6.3% |
| PRMB Primo Brands Corp. | 0.00% | 350 | $12K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 260 | $12K | Add +1.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 157 | $12K | Add +0.6% |
| UEC Uranium Energy Corp. | 0.00% | 2,500 | $12K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 118 | $12K | Reduce -66.4% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 212 | $11K | New |
| SOLV Solventum Corp. | 0.00% | 142 | $11K | No change |
| ASH Ashland Inc. | 0.00% | 180 | $11K | No change |
| BTI British American Tob-SP ADR | 0.00% | 250 | $10K | New |
| CRH CRH PLC | 0.00% | 115 | $10K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 272 | $10K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 423 | $10K | Add +0.5% |
| XLB SS Materials Select Sector | 0.00% | 112 | $10K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 400 | $10K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 226 | $9K | Add +0.4% |
| CQQQ Invesco China Technology ETF | 0.00% | 210 | $9K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 45 | $9K | New |
| CAT Caterpillar Inc. | 0.00% | 27 | $9K | Add +145.4% |
| LYFT LYFT Inc. Class A | 0.00% | 750 | $9K | New |
| DELL Dell Technologies -C | 0.00% | 96 | $9K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 695 | $8K | No change |
| PDD PDD Holdings Inc. | 0.00% | 70 | $8K | New |
| GAUZ Gauzy Ltd. | 0.00% | 1,000 | $8K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1,200 | $8K | New |
| GEV GE Vernova Inc. | 0.00% | 24 | $7K | Reduce -20.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 100 | $7K | No change |
| EZPW Ezcorp Inc. Class A | 0.00% | 500 | $7K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 127 | $7K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 158 | $7K | New |
| PGX Invesco Preferred ETF | 0.00% | 600 | $7K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 68 | $6K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 71 | $6K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 750 | $6K | New |
| UPS United Parcel Service Class B | 0.00% | 53 | $6K | Reduce -67.7% |
| CCL Carnival Corp. Ltd. | 0.00% | 280 | $5K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 165 | $5K | No change |
| HSY The Hershey Co. | 0.00% | 30 | $5K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 95 | $5K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $5K | New |
| GPC Genuine Parts Co. | 0.00% | 35 | $4K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 114 | $4K | No change |
| PPG PPG Industries Inc. | 0.00% | 36 | $4K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 148 | $4K | Add +0.7% |
| RKLB Rocket Lab Corp. | 0.00% | 207 | $4K | Reduce -12.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 100 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 20 | $4K | Add +66.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 250 | $3K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 5,950 | $3K | No change |
| FVD First Trust Value Line DVD | 0.00% | 74 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 315 | $3K | Add +2.3% |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 108 | $3K | Reduce -65.2% |
| SNOW Snowflake Inc. | 0.00% | 19 | $3K | Reduce -17.4% |
| CROX Crocs Inc. | 0.00% | 27 | $3K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 31 | $3K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 76 | $3K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 104 | $3K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 89 | $3K | Reduce -65.2% |
| OKTA Okta Inc. | 0.00% | 23 | $2K | Reduce -99.1% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 12 | $2K | No change |
| FTCS First Trust Capital Strength | 0.00% | 26 | $2K | New |
| WDNA Wisdomtree Biorevolution FND | 0.00% | 181 | $2K | Reduce -65.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 60 | $2K | Reduce -61.5% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 30 | $2K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 25 | $2K | No change |
| DAPP Vaneck Digital Transformatio | 0.00% | 176 | $2K | Reduce -65.2% |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $2K | No change |
| PTC PTC Inc. | 0.00% | 10 | $2K | Reduce -50.0% |
| GNOM Global X Genomics & Biotechn | 0.00% | 194 | $2K | Reduce -49.5% |
| CRM Salesforce Inc. | 0.00% | 5 | $2K | Reduce -94.5% |
| DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 0.00% | 25 | $2K | Add +25.0% |
| ARKK ARK Innovation ETF | 0.00% | 32 | $2K | Reduce -65.6% |
| CCJ Cameco Corp. | 0.00% | 37 | $2K | Reduce -47.9% |
| BOTZ Global X Robotics & Artifici | 0.00% | 53 | $2K | Reduce -65.1% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 30 | $2K | New |
| EMMF Wisdomtree Emerging Markets | 0.00% | 53 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 131 | $1K | No change |
| DUSL Direxi DLY Ind BL 3X ETF-Usi | 0.00% | 25 | $1K | New |
| COHR Coherent Corp. | 0.00% | 20 | $1K | New |
| CAVA Cava Group Inc. | 0.00% | 15 | $1K | New |
| BKCH Global X Blockchain ETF | 0.00% | 38 | $1K | Reduce -65.1% |
| RLI Rli Corp. | 0.00% | 15 | $1K | New |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 22 | $1K | Reduce -18.5% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 160 | $1K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 250 | $1K | No change |
| BND Vanguard Total Bond Market | 0.00% | 14 | $1K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 20 | $1K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 48 | $996 | No change |
| UYM Proshares Ultra Materials | 0.00% | 40 | $947 | No change |
| VFC VF Corp. | 0.00% | 60 | $931 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 5 | $882 | No change |
| IONQ Ionq Inc. | 0.00% | 38 | $839 | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 42 | $820 | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 50 | $798 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $737 | No change |
| UBER Uber Technologies Inc. | 0.00% | 9 | $656 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $654 | No change |
| ZIMV Zimvie Inc. | 0.00% | 59 | $637 | No change |
| SIL Global X Silver Miners ETF | 0.00% | 15 | $609 | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 21 | $609 | No change |
| S Sentinelone Inc. Class A | 0.00% | 27 | $500 | New |
| VIST Vista Energy Sab DE CV | 0.00% | 10 | $466 | No change |
| SNY Sanofi-ADR | 0.00% | 8 | $444 | No change |
| VSTM Verastem Inc. | 0.00% | 73 | $440 | No change |
| QTUM Defiance Quantum ETF | 0.00% | 5 | $373 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $323 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5 | $310 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $287 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 35 | $266 | No change |
| SU Suncor Energy Inc. | 0.00% | 6 | $232 | No change |
| BUR Burford Capital Ltd. | 0.00% | 15 | $198 | No change |
| NIO Nio Inc. - ADR | 0.00% | 50 | $191 | No change |
| PARAA Paramount Global Class A | 0.00% | 8 | $182 | No change |
| HL Hecla Mining Co. | 0.00% | 29 | $163 | No change |
| PARAA Paramount Global Class B | 0.00% | 12 | $144 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1 | $127 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 10 | $63 | New |
| SNAP Snap Inc. Class A | 0.00% | 5 | $44 | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 15 | $43 | New |
| EXAS Exact Sciences Corp. | 0.00% | 1 | $43 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3 | $37 | No change |
| IBRX Immunitybio Inc. | 0.00% | 12 | $36 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 5 | $29 | No change |
| GEVO Gevo Inc. | 0.00% | 4 | $5 | No change |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $2 | No change |