| VTI VG Morningstar TS MKT ETF-US | 17.60% | 431,499 | $138.4M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 10.24% | 1,044,386 | $80.5M | Add +12.4% |
| BND Vanguard Total Bond Market | 6.05% | 646,202 | $47.6M | Add +35.1% |
| VEA Vanguard Ftse Developed ETF | 5.85% | 718,603 | $46.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 3.99% | 211,759 | $31.4M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.94% | 413,033 | $31.0M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.43% | 90,161 | $26.9M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 39,129 | $25.4M | Reduce -1.8% |
| XLK SS Technology Select Sector | 3.07% | 181,612 | $24.1M | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 2.85% | 252,337 | $22.4M | Add +11.0% |
| IWF iShares Russell 1000 Growth | 2.80% | 51,653 | $22.0M | No change |
| ICSH iShares Ultra Short Duration | 2.60% | 404,266 | $20.5M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 2.44% | 322,385 | $19.2M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 2.13% | 668,407 | $16.8M | Reduce -9.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.12% | 210,628 | $16.7M | Reduce -15.0% |
| SCHP Schwab U.S. Tips ETF | 1.80% | 532,751 | $14.2M | Add +35.0% |
| IWV iShares Russell 3000 ETF | 1.70% | 36,119 | $13.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 260,037 | $11.9M | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 205,744 | $11.1M | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 1.26% | 400,443 | $9.9M | Reduce -15.9% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 68,365 | $9.7M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 1.19% | 29,461 | $9.4M | Reduce -3.0% |
| VONE Vanguard Russell 1000 | 0.95% | 25,225 | $7.4M | New |
| IWB iShares Russell 1000 ETF | 0.77% | 16,925 | $6.0M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 98,791 | $5.8M | Add +24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 31,811 | $5.1M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 15,400 | $4.0M | Add +16.9% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 39,711 | $3.4M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.41% | 6,526 | $3.3M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 33,479 | $3.3M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 35,181 | $3.2M | Reduce -44.2% |
| USRT iShares Core US REIT ETF | 0.39% | 52,109 | $3.1M | Add +56.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 31,733 | $3.0M | Reduce -13.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,968 | $3.0M | Add +1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 119,309 | $2.8M | Add +174.7% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 18,744 | $2.7M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 10,590 | $2.6M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 10,452 | $2.5M | Add +163.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,682 | $2.4M | Add +37.1% |
| IVE iShares S&P 500 Value ETF | 0.30% | 11,238 | $2.4M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 92,430 | $2.3M | Add +244.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 102,380 | $2.2M | Add +287.8% |
| NVDA Nvidia Corp. | 0.28% | 12,443 | $2.2M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 83,371 | $2.0M | Add +297.0% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 19,952 | $1.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.23% | 4,946 | $1.8M | Add +0.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 72,379 | $1.8M | Add +917.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,723 | $1.8M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 65,353 | $1.5M | No change |
| AAPL Apple Inc. | 0.18% | 5,570 | $1.4M | Reduce -4.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.18% | 53,396 | $1.4M | Add +1015.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 27,541 | $1.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.16% | 7,405 | $1.3M | Add +18.4% |
| ABBV Abbvie Inc. | 0.15% | 5,503 | $1.2M | Add +0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.15% | 56,531 | $1.2M | Add +169.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 20,072 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,957 | $1.1M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 21,595 | $1.1M | Reduce -35.3% |
| VXF Vanguard Extended Market ETF | 0.13% | 5,081 | $1.0M | Reduce -21.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 12,702 | $886K | Reduce -47.1% |
| JNJ Johnson & Johnson | 0.11% | 3,549 | $868K | No change |
| AMZN Amazon.com Inc. | 0.11% | 4,064 | $846K | Reduce -8.4% |
| OKE Oneok Inc. | 0.11% | 9,338 | $844K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 2,875 | $825K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,664 | $784K | Reduce -7.8% |
| VT Vanguard Tot World STK ETF | 0.10% | 5,658 | $783K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.10% | 5,324 | $781K | No change |
| PDBC Invesco Optimum Yield Divers | 0.10% | 44,907 | $778K | Reduce -17.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 7,033 | $776K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 3,559 | $760K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 1,042 | $727K | Add +2380.9% |
| SCHH Schwab US REIT ETF | 0.09% | 33,380 | $717K | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,957 | $642K | Add +137.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 7,775 | $637K | Reduce -12.9% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 5,864 | $600K | Reduce -0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 11,575 | $588K | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 23,808 | $577K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.07% | 3,000 | $560K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,601 | $559K | No change |
| CAT Caterpillar Inc. | 0.07% | 779 | $552K | Reduce -12.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 3,530 | $511K | No change |
| ORCL Oracle Corp. | 0.06% | 3,468 | $510K | No change |
| C Citigroup Inc. | 0.06% | 4,204 | $477K | No change |
| UPS United Parcel Service Class B | 0.06% | 4,792 | $471K | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,651 | $454K | Reduce -34.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,546 | $439K | Add +54.1% |
| VDE Vanguard Energy ETF | 0.06% | 2,520 | $436K | Add +20.8% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 4,312 | $434K | Reduce -57.4% |
| CSCO Cisco Systems Inc. | 0.05% | 5,373 | $417K | Add +5.0% |
| FNB FNB Corp. | 0.05% | 23,531 | $393K | No change |
| LLY Eli Lilly & Co. | 0.05% | 416 | $383K | Add +2347.1% |
| CVX Chevron Corp. | 0.05% | 1,829 | $378K | Add +22.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,170 | $376K | Reduce -11.6% |
| VHT Vanguard Health Care ETF | 0.05% | 1,355 | $369K | Add +746.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $361K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,800 | $361K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,245 | $358K | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.05% | 1,704 | $355K | Add +6.2% |
| GEV GE Vernova Inc. | 0.04% | 383 | $334K | Add +54.4% |
| IYW iShares Ustechnology ETF | 0.04% | 1,835 | $333K | No change |
| PG The Procter & Gamble Co. | 0.04% | 2,238 | $323K | Reduce -6.6% |
| AXP American Express Co. | 0.04% | 1,042 | $315K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,431 | $310K | Add +16.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,017 | $307K | Add +33800.0% |
| T AT&T Inc. | 0.04% | 10,329 | $299K | Add +182.7% |
| CRUS Cirrus Logic Inc. | 0.04% | 2,000 | $289K | No change |
| DUK Duke Energy Corp. | 0.04% | 2,182 | $286K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,720 | $283K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 8,467 | $279K | Reduce -26.6% |
| KBWB Invesco KBW Bank ETF | 0.04% | 3,500 | $277K | New |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,528 | $276K | Reduce -56.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,371 | $269K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,020 | $267K | Reduce -75.3% |
| HD Home Depot Inc. | 0.03% | 796 | $262K | Add +101.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,367 | $262K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 456 | $261K | Add +78.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,700 | $261K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,267 | $254K | Add +6.1% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 6,477 | $252K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 5,374 | $243K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,877 | $238K | Add +2338.5% |
| CTVA Corteva Inc. | 0.03% | 2,843 | $238K | Reduce -18.7% |
| DFIV Dimensional International Va | 0.03% | 4,489 | $237K | No change |
| PFE Pfizer Inc. | 0.03% | 8,256 | $232K | Add +125.8% |
| TSLA Tesla Inc. | 0.03% | 617 | $229K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 1,150 | $228K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 24,236 | $209K | Reduce -2.1% |
| PM Philip Morris International | 0.03% | 1,266 | $209K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 840 | $208K | Reduce -6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,656 | $207K | Reduce -4.9% |
| ETN Eaton Corp. PLC | 0.03% | 580 | $207K | Reduce -14.7% |
| GLW Corning Inc. | 0.03% | 1,500 | $204K | No change |
| BN Brookfield Corp. | 0.02% | 4,500 | $182K | No change |
| HEI.A Heico Corp. Class A | 0.02% | 847 | $179K | Reduce -8.1% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,000 | $179K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 3,202 | $169K | Reduce -61.8% |
| ENB Enbridge Inc. | 0.02% | 2,973 | $161K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,400 | $158K | Add +40.0% |
| GM General Motors Co. | 0.02% | 2,114 | $157K | No change |
| PPG PPG Industries Inc. | 0.02% | 1,470 | $157K | Reduce -37.2% |
| EMR Emerson Electric Co. | 0.02% | 1,177 | $154K | Add +565.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,890 | $150K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,011 | $147K | Reduce -34.6% |
| NOW ServiceNow Inc. | 0.02% | 1,400 | $146K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 432 | $146K | Add +2.1% |
| ADP Automatic Data Processing | 0.02% | 713 | $145K | No change |
| PEP Pepsico Inc. | 0.02% | 935 | $145K | Add +0.7% |
| BA The Boeing Co. | 0.02% | 723 | $144K | Reduce -17.2% |
| CVS CVS Health Corp. | 0.02% | 2,006 | $144K | No change |
| MU Micron Technology Inc. | 0.02% | 426 | $144K | Reduce -10.7% |
| VZ Verizon Communications Inc. | 0.02% | 2,834 | $142K | No change |
| AVGO Broadcom Inc. | 0.02% | 456 | $141K | Reduce -21.5% |
| FSTR Foster (lb) Co. Class A | 0.02% | 5,000 | $140K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,292 | $140K | Add +211.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 310 | $138K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,042 | $138K | Reduce -12.4% |
| COST Costco Wholesale Corp. | 0.02% | 136 | $136K | Add +10.6% |
| CLX Clorox Company | 0.02% | 1,287 | $133K | Add +0.9% |
| IAU iShares Gold Trust | 0.02% | 1,493 | $132K | No change |
| AMAT Applied Materials Inc. | 0.02% | 382 | $131K | Reduce -39.5% |
| SRE Sempra | 0.02% | 1,316 | $128K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 279 | $125K | No change |
| SO The Southern Co. | 0.01% | 1,154 | $111K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 251 | $110K | No change |
| NUE Nucor Corp. | 0.01% | 626 | $106K | Add +0.3% |
| MET Metlife Inc. | 0.01% | 1,430 | $101K | No change |
| MO Altria Group Inc. | 0.01% | 1,500 | $99K | Add +200.0% |
| MCD McDonald's Corp. | 0.01% | 314 | $98K | Reduce -46.0% |
| UNP Union Pacific Corp. | 0.01% | 386 | $94K | Reduce -29.3% |
| AMD Advanced Micro Devices | 0.01% | 458 | $93K | Add +191.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,230 | $90K | No change |
| ECL Ecolab Inc. | 0.01% | 333 | $89K | Reduce -36.9% |
| MMM 3M Co. | 0.01% | 608 | $88K | Add +1.0% |
| AXON Axon Enterprise Inc. | 0.01% | 204 | $87K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 677 | $85K | No change |
| WSBC Wesbanco Inc. | 0.01% | 2,399 | $83K | No change |
| TGT Target Corp. | 0.01% | 680 | $82K | Add +9.0% |
| SCHY Schwab International DVD ETF | 0.01% | 2,555 | $81K | New |
| V Visa Inc. Class A | 0.01% | 268 | $81K | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 850 | $80K | Reduce -18.0% |
| WMT Walmart Inc. | 0.01% | 629 | $78K | Reduce -32.1% |
| GLD SPDR Gold Shares | 0.01% | 177 | $76K | No change |
| PPL PPL Corp. | 0.01% | 1,954 | $75K | No change |
| ABT Abbott Laboratories | 0.01% | 700 | $72K | Add +27.5% |
| WFC Wells Fargo & Co. | 0.01% | 900 | $72K | Add +350.0% |
| LOW Lowe's Cos Inc. | 0.01% | 300 | $71K | Reduce -51.5% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.01% | 2,815 | $70K | Reduce -41.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 646 | $70K | No change |
| GRAL Grail Inc. | 0.01% | 1,329 | $69K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.01% | 75 | $67K | Add +200.0% |
| TEL Te Connectivity PLC | 0.01% | 320 | $67K | Reduce -43.8% |
| HSY The Hershey Co. | 0.01% | 313 | $65K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 340 | $64K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 175 | $63K | Reduce -21.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 407 | $62K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 336 | $61K | Add +0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 660 | $59K | No change |
| MDT Medtronic PLC | 0.01% | 667 | $58K | Add +29.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 1,359 | $57K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.01% | 476 | $57K | Add +0.2% |
| Q Qnity Electronics Inc. | 0.01% | 485 | $56K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 911 | $55K | Add +0.9% |
| PNW Pinnacle West Capital | 0.01% | 500 | $50K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,948 | $50K | Add +0.7% |
| WDC Western Digital Corp. | 0.01% | 185 | $50K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 618 | $49K | No change |
| BR Broadridge Financial Solutio | 0.01% | 295 | $48K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 871 | $48K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 422 | $47K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 738 | $46K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,554 | $45K | Add +0.8% |
| BURL Burlington Stores Inc. | 0.01% | 135 | $44K | Reduce -5.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 971 | $44K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 445 | $43K | Add +83.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 174 | $42K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 103 | $42K | Add +415.0% |
| BLK BlackRock Inc. | 0.01% | 43 | $41K | No change |
| DE Deere & Co. | 0.01% | 72 | $41K | Reduce -54.1% |
| HON Honeywell International Inc. | 0.01% | 180 | $41K | Add +125.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 452 | $41K | Add +2913.3% |
| SIL Global X Silver Miners ETF | 0.01% | 444 | $40K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 1,105 | $40K | Reduce -11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 273 | $40K | No change |
| SNDK Sandisk Corp. | 0.01% | 61 | $39K | New |
| TXN Texas Instruments Inc. | 0.01% | 200 | $39K | New |
| BX Blackstone Inc. | 0.00% | 329 | $38K | Reduce -93.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 685 | $38K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 710 | $37K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 1,444 | $37K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 499 | $36K | No change |
| GEHC GE Healthcare Technology | 0.00% | 497 | $35K | Add +57.3% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 71 | $35K | Reduce -70.8% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 755 | $34K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 191 | $34K | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 334 | $33K | No change |
| D Dominion Energy Inc. | 0.00% | 500 | $31K | No change |
| INTC Intel Corp. | 0.00% | 710 | $31K | No change |
| NTAP Netapp Inc. | 0.00% | 300 | $31K | New |
| CME Cme Group Inc. | 0.00% | 100 | $30K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 218 | $30K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,342 | $30K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.00% | 90 | $29K | Reduce -55.2% |
| WMB Williams Cos Inc. | 0.00% | 400 | $29K | No change |
| WM Waste Management Inc. | 0.00% | 124 | $28K | No change |
| UL Unilever PLC | 0.00% | 470 | $27K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 100 | $27K | Reduce -31.5% |
| MNST Monster Beverage Corp. | 0.00% | 360 | $26K | No change |
| PSX Phillips 66 | 0.00% | 141 | $26K | Reduce -12.4% |
| BKNG Booking Holdings Inc. | 0.00% | 6 | $25K | No change |
| EKSO BIONICS HLDGS INC | 0.00% | 2,338 | $25K | Add +104.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 302 | $25K | Reduce -86.3% |
| NOC Northrop Grumman Corp. | 0.00% | 36 | $25K | Reduce -33.3% |
| VLO Valero Energy Corp. | 0.00% | 100 | $25K | No change |
| COF Capital One Financial Corp. | 0.00% | 131 | $24K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 877 | $24K | No change |
| RTX RTX Corp. | 0.00% | 120 | $23K | Add +2900.0% |
| ATO Atmos Energy Corp. | 0.00% | 120 | $22K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 2,558 | $22K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 85 | $21K | Reduce -22.7% |
| APO Apollo Global Management Inc. | 0.00% | 176 | $20K | No change |
| CAH Cardinal Health Inc. | 0.00% | 96 | $20K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 172 | $20K | No change |
| DELL Dell Technologies -C | 0.00% | 120 | $20K | No change |
| PGR Progressive Corp. | 0.00% | 100 | $20K | Reduce -62.3% |
| RPM RPM International Inc. | 0.00% | 200 | $20K | New |
| SON Sonoco Products Co. | 0.00% | 361 | $20K | Add +0.8% |
| AIQ Global X Art Intel & Tech | 0.00% | 407 | $19K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 486 | $19K | Add +3.4% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 394 | $19K | Add +2.9% |
| AGNC AGNC Investment Corp. | 0.00% | 1,786 | $18K | Add +134.7% |
| CASY Casey's General Stores Inc. | 0.00% | 25 | $18K | No change |
| STXS Stereotaxis Inc. | 0.00% | 10,000 | $18K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 270 | $17K | No change |
| GWW WW Grainger Inc. | 0.00% | 16 | $17K | No change |
| SBUX Starbucks Corp. | 0.00% | 188 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 428 | $16K | Reduce -52.0% |
| O Realty Income Corp. | 0.00% | 264 | $16K | Add +1.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 331 | $16K | Add +10.3% |
| ETSY Etsy Inc. | 0.00% | 300 | $15K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $15K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 645 | $15K | No change |
| WAB Wabtec Corp. | 0.00% | 61 | $15K | Add +60.5% |
| LNT Alliant Energy Corp. | 0.00% | 200 | $14K | Reduce -76.0% |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $14K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $14K | No change |
| KMT Kennametal Inc. | 0.00% | 400 | $14K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 119 | $13K | No change |
| AEP American Electric Power | 0.00% | 100 | $13K | No change |
| INDA iShares MSCI India ETF | 0.00% | 279 | $13K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 216 | $13K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 327 | $13K | No change |
| ADI Analog Devices Inc. | 0.00% | 37 | $12K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 363 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,177 | $12K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 123 | $12K | New |
| MCHP Microchip Technology Inc. | 0.00% | 186 | $12K | Reduce -54.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 249 | $11K | Add +1.2% |
| CPK Chesapeake Utilities Corp. | 0.00% | 90 | $11K | No change |
| XAIX Xtrackers AI & Big Data ETF | 0.00% | 271 | $11K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 145 | $11K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 65 | $11K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 172 | $11K | New |
| URI United Rentals Inc. | 0.00% | 15 | $11K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 12 | $10K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 68 | $10K | No change |
| MFA Mfa Financial Inc. | 0.00% | 1,000 | $10K | New |
| NFLX Netflix Inc. | 0.00% | 105 | $10K | Add +133.3% |
| PCTY Paylocity Holding Corp. | 0.00% | 89 | $10K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,102 | $10K | Add +55.2% |
| SOLV Solventum Corp. | 0.00% | 150 | $10K | No change |
| GIS General Mills Inc. | 0.00% | 246 | $9K | Add +1.2% |
| BHF Brighthouse Financial Inc. | 0.00% | 130 | $8K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 2,000 | $8K | No change |
| CNQ Canadian Natural Resources | 0.00% | 154 | $8K | No change |
| HPQ HP Inc. | 0.00% | 400 | $8K | No change |
| HDV iShares Core High Dividend E | 0.00% | 60 | $8K | No change |
| MSA Msa Safety Inc. | 0.00% | 50 | $8K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 47 | $8K | Add +34.3% |
| PRU Prudential Financial Inc. | 0.00% | 81 | $8K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 100 | $8K | No change |
| LIN Linde PLC | 0.00% | 16 | $8K | No change |
| TT Trane Technologies PLC | 0.00% | 20 | $8K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 898 | $7K | No change |
| CRF Cornerstone Total Return | 0.00% | 1,013 | $7K | Add +4.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 250 | $7K | Add +13.6% |
| ITW Illinois Tool Works | 0.00% | 25 | $7K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 21 | $7K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $7K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 11 | $7K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 191 | $6K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 139 | $6K | No change |
| COP Conocophillips | 0.00% | 47 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 72 | $6K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 57 | $6K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 87 | $6K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 168 | $6K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $6K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 47 | $6K | New |
| AFL Aflac Inc. | 0.00% | 45 | $5K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.00% | 118 | $5K | Add +1.7% |
| BP BP PLC-Spons ADR | 0.00% | 101 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 25 | $5K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 154 | $5K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 54 | $5K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 108 | $5K | No change |
| GD General Dynamics Corp. | 0.00% | 14 | $5K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 498 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 134 | $5K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 124 | $5K | Add +1.6% |
| IYRI Neos Real Est HGH Inc. ETF | 0.00% | 109 | $5K | Add +29.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 53 | $5K | No change |
| ADBE Adobe Inc. | 0.00% | 18 | $4K | No change |
| ADC Agree Realty Corp. | 0.00% | 49 | $4K | No change |
| AMGN Amgen Inc. | 0.00% | 12 | $4K | Reduce -95.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 138 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 73 | $4K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 100 | $4K | No change |
| EIPI FT Energy Income ETF | 0.00% | 200 | $4K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 235 | $4K | No change |
| MSTR Strategy Inc. | 0.00% | 30 | $4K | Add +20.0% |
| MOH Molina Healthcare Inc. | 0.00% | 30 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 42 | $4K | No change |
| PBDC Putnam BDC Income ETF | 0.00% | 148 | $4K | Add +5.7% |
| SPGI S&P Global Inc. | 0.00% | 10 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 30 | $4K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 166 | $4K | Add +7.8% |
| VTRS Viatris Inc. | 0.00% | 327 | $4K | No change |
| APLD Applied Digital Corp. | 0.00% | 123 | $3K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 23 | $3K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 8 | $3K | Add +700.0% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 119 | $3K | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 75 | $3K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 138 | $3K | Add +27.8% |
| IQV Iqvia Holdings Inc. | 0.00% | 20 | $3K | No change |
| URTH iShares MSCI World ETF | 0.00% | 14 | $3K | No change |
| NEE Nextera Energy Inc. | 0.00% | 28 | $3K | Reduce -96.8% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 200 | $3K | Reduce -11.1% |
| PNFP Pinnacle Financial Partners | 0.00% | 39 | $3K | New |
| PLD Prologis Inc. | 0.00% | 19 | $3K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 41 | $3K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 45 | $3K | Add +125.0% |
| USAR USA Rare Earth Inc. | 0.00% | 174 | $3K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.00% | 17 | $2K | No change |
| CPB The Campbell's Company | 0.00% | 86 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | No change |
| COHR Coherent Corp. | 0.00% | 9 | $2K | No change |
| CEG Constellation Energy | 0.00% | 6 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 17 | $2K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 30 | $2K | No change |
| EFC Ellington Financial Inc. | 0.00% | 192 | $2K | Add +3.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 47 | $2K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 29 | $2K | New |
| BAR Graniteshares Gold Trust | 0.00% | 50 | $2K | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 19 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 15 | $2K | New |
| OGE Oge Energy Corp. | 0.00% | 37 | $2K | No change |
| PEN Penumbra Inc. | 0.00% | 5 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 22 | $2K | No change |
| XLI SS Industrial Select Sector | 0.00% | 13 | $2K | No change |
| SERV Serve Robotics Inc. | 0.00% | 192 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 235 | $2K | Add +6.8% |
| TYG Tortoise Energy Infrastruct | 0.00% | 35 | $2K | No change |
| ULS Ul Solutions Inc. Class A | 0.00% | 25 | $2K | No change |
| MORT Vaneck Mortgage REIT Income | 0.00% | 190 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 106 | $2K | No change |
| ARKK ARK Innovation ETF | 0.00% | 14 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 10 | $1K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 40 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 29 | $1K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 6 | $1K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 8 | $1K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 55 | $1K | Reduce -8.3% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.00% | 22 | $1K | No change |
| CNC Centene Corp. | 0.00% | 30 | $1K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | No change |
| DXCM Dexcom Inc. | 0.00% | 19 | $1K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 3 | $1K | No change |
| ELF Elf Beauty Inc. | 0.00% | 12 | $1K | No change |
| EPD Enterprise Products Partners | 0.00% | 19 | $1K | Add +5.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 12 | $1K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 27 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 7 | $1K | No change |
| GSOL Grayscale Solana Staking ETF | 0.00% | 145 | $1K | Add +20.8% |
| HIMS Hims & Hers Health Inc. | 0.00% | 40 | $1K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 46 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 85 | $1K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 100 | $1K | No change |
| PWR Quanta Services Inc. | 0.00% | 2 | $1K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 23 | $1K | Add +21.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 24 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 77 | $1K | No change |
| SYK Stryker Corp. | 0.00% | 4 | $1K | Reduce -97.8% |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | No change |
| SYY Sysco Corp. | 0.00% | 15 | $1K | New |
| TRGP Targa Resources Corp. | 0.00% | 3 | $1K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 14 | $1K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 2 | $1K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 86 | $1K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 21 | $1K | Add +5.0% |
| CRML Critical Metals Corp. | 0.00% | 151 | $1K | Add +71.6% |
| SN Sharkninja Inc. | 0.00% | 6 | $1K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 6 | $0 | No change |
| AQN Algonquin Power & Utilities | 0.00% | 60 | $0 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 10 | $0 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 3 | $0 | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1 | $0 | Reduce -50.0% |
| LEU Centrus Energy Corp. Class A | 0.00% | 2 | $0 | No change |
| ETR Entergy Corp. | 0.00% | 2 | $0 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 33 | $0 | Reduce -66.7% |
| BOTZ Global X Robotics & Artifici | 0.00% | 2 | $0 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 2 | $0 | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 12 | $0 | No change |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 7 | $0 | No change |
| IXC iShares Global Energy ETF | 0.00% | 1 | $0 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 4 | $0 | No change |
| ITDI iShares Lifepath Target 2065 | 0.00% | 3 | $0 | No change |
| KVUE Kenvue Inc. | 0.00% | 16 | $0 | No change |
| KTOS Kratos Defense & Security | 0.00% | 1 | $0 | No change |
| MP MP Materials Corp. | 0.00% | 1 | $0 | No change |
| MS Morgan Stanley | 0.00% | 1 | $0 | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 35 | $0 | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 20 | $0 | No change |
| NUVB Nuvation Bio Inc. | 0.00% | 10 | $0 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5 | $0 | No change |
| ONDS Ondas Inc. | 0.00% | 14 | $0 | No change |
| OGN Organon & Co. | 0.00% | 22 | $0 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 5 | $0 | No change |
| RR Richtech Robotics Inc. Class B | 0.00% | 129 | $0 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $0 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 5 | $0 | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 7 | $0 | No change |
| SE Sea Ltd.-ADR | 0.00% | 1 | $0 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 5 | $0 | No change |
| XYZ Block Inc. | 0.00% | 4 | $0 | No change |
| SRFM Surf Air Mobility Inc. | 0.00% | 10 | $0 | No change |
| TIDAL TRUST II | 0.00% | 3 | $0 | No change |
| UBER Uber Technologies Inc. | 0.00% | 3 | $0 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 9 | $0 | No change |
| UEC Uranium Energy Corp. | 0.00% | 9 | $0 | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2 | $0 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 5 | $0 | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 4 | $0 | No change |
| BEP Brookfield Renewable Partner | 0.00% | 13 | $0 | No change |
| MNY Moneyhero Ltd. Class A | 0.00% | 1 | $0 | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 10 | $0 | No change |
| STLA Stellantis NV | 0.00% | 5 | $0 | Reduce -83.3% |