| IVV iShares Core S&P 500 ETF | 22.61% | 55,598 | $31.2M | Add +42.7% |
| GQQQ Astoria US Qlity GRW KNG ETF | 10.47% | 619,567 | $14.5M | Add +240.9% |
| DFCF Dimensional Core Fixed Inc. | 9.19% | 301,990 | $12.7M | Add +195.0% |
| DFAI Dimensional International Co. | 7.06% | 312,183 | $9.7M | Add +90.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 4.50% | 212,635 | $6.2M | Reduce -51.3% |
| DFSD Dimensional Short Duration | 4.38% | 127,404 | $6.1M | Add +116.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.03% | 153,475 | $5.6M | Add +3626.9% |
| DFAE Dimensional Emerging Core Eq | 2.77% | 147,687 | $3.8M | Add +218.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.51% | 37,035 | $3.5M | Add +121.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.18% | 57,464 | $3.0M | Add +1532.0% |
| SCHD Schwab US DVD Equity ETF | 2.12% | 104,581 | $2.9M | Add +4560.5% |
| PPI Astoria Real Assets ETF | 1.68% | 160,425 | $2.3M | Reduce -21.8% |
| ESGV Vanguard ESG US Stock ETF | 1.00% | 14,090 | $1.4M | Reduce -17.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.93% | 16,137 | $1.3M | Reduce -67.6% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 7,420 | $1.3M | Reduce -50.5% |
| AAPL Apple Inc. | 0.91% | 5,650 | $1.3M | Add +0.0% |
| MSFT Microsoft Corp. | 0.91% | 3,343 | $1.3M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.83% | 10,485 | $1.2M | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.79% | 46,598 | $1.1M | Add +19.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.69% | 48,724 | $955K | Reduce -1.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.67% | 39,006 | $921K | Add +61.7% |
| MO Altria Group Inc. | 0.64% | 14,713 | $883K | Add +3.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 44,382 | $865K | Add +21.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.60% | 40,248 | $832K | Add +8.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.60% | 33,732 | $826K | Add +26.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.58% | 38,204 | $805K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.46% | 28,441 | $637K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.46% | 29,248 | $633K | New |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 2,964 | $575K | No change |
| GOVT iShares US Treasury Bond ETF | 0.41% | 24,537 | $564K | Reduce -35.4% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.40% | 11,206 | $554K | Add +69937.5% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 8,872 | $523K | Reduce -49.1% |
| PM Philip Morris International | 0.38% | 3,273 | $520K | Add +3.4% |
| AMZN Amazon.com Inc. | 0.37% | 2,658 | $506K | Add +70.7% |
| AVGO Broadcom Inc. | 0.36% | 2,931 | $491K | New |
| DVY iShares Select Dividend ETF | 0.34% | 3,450 | $463K | Reduce -12.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.33% | 9,238 | $459K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 6,189 | $407K | Reduce -92.3% |
| CB Chubb Ltd. | 0.28% | 1,276 | $385K | Add +42.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,306 | $359K | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 7,330 | $338K | Reduce -6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 2,661 | $324K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 5,839 | $306K | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 2,674 | $291K | Reduce -33.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 549 | $288K | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 2,450 | $271K | No change |
| CEG Constellation Energy | 0.20% | 1,338 | $270K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 509 | $261K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 7,146 | $260K | Reduce -95.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 7,801 | $242K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 3,106 | $235K | Reduce -0.1% |
| ALL Allstate Corp. | 0.17% | 1,102 | $228K | No change |
| EXC Exelon Corp. | 0.14% | 4,329 | $199K | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.14% | 1,709 | $198K | Add +170800.0% |
| PFE Pfizer Inc. | 0.14% | 7,809 | $198K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.12% | 2,258 | $171K | Reduce -1.1% |
| GTBIF Green Thumb Industries Inc. | 0.12% | 29,028 | $169K | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 0.12% | 3,249 | $165K | Reduce -70.2% |
| AGG iShares Core U.S. Aggregate | 0.11% | 1,596 | $158K | Add +1264.1% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 3,001 | $155K | Add +250.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 3,111 | $154K | Add +250.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 1,531 | $153K | Reduce -71.8% |
| ORCL Oracle Corp. | 0.11% | 1,040 | $145K | No change |
| TSLA Tesla Inc. | 0.10% | 528 | $137K | No change |
| CGGR Cap Group Growth Equity | 0.10% | 3,921 | $134K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.09% | 3,722 | $124K | New |
| VYM Vanguard High DVD Yield ETF | 0.09% | 935 | $121K | Add +29.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 2,204 | $119K | Reduce -96.5% |
| TT Trane Technologies PLC | 0.09% | 350 | $118K | Add +366.7% |
| GLD SPDR Gold Shares | 0.08% | 398 | $115K | No change |
| IDV iShares International Select | 0.08% | 3,661 | $114K | No change |
| BND Vanguard Total Bond Market | 0.08% | 1,505 | $111K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,276 | $109K | No change |
| TLH iShares 10-20 Year Treasury | 0.08% | 1,040 | $108K | Reduce -75.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 3,490 | $108K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 1,332 | $107K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.07% | 943 | $102K | Add +32.3% |
| CGCB Cap Group Core Bond | 0.07% | 3,744 | $98K | New |
| PG The Procter & Gamble Co. | 0.07% | 550 | $94K | Add +27.6% |
| SAPGF Sap SE | 0.07% | 352 | $93K | Reduce -36.0% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 860 | $92K | Reduce -0.6% |
| SO The Southern Co. | 0.07% | 985 | $91K | Add +24.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 3,185 | $90K | New |
| HD Home Depot Inc. | 0.06% | 237 | $87K | Add +0.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 3,127 | $85K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,885 | $85K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,028 | $85K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 707 | $84K | Add +25.1% |
| KO The Coca-Cola Co. | 0.06% | 1,171 | $84K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 2,330 | $83K | New |
| SOFI Sofi Technologies Inc. | 0.06% | 7,000 | $81K | Add +16.7% |
| META Meta Platforms Inc. Class A | 0.06% | 141 | $81K | No change |
| MMM 3M Co. | 0.06% | 549 | $81K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 587 | $80K | Reduce -44.1% |
| NEM Newmont Corp. | 0.06% | 1,640 | $79K | No change |
| MBB iShares MBS ETF | 0.06% | 834 | $78K | Reduce -84.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 774 | $77K | Reduce -35.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 1,674 | $74K | Reduce -47.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 1,445 | $74K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 424 | $73K | No change |
| UBER Uber Technologies Inc. | 0.05% | 1,000 | $73K | Add +25.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 868 | $68K | Reduce -4.5% |
| WMT Walmart Inc. | 0.05% | 760 | $67K | Add +26.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 936 | $66K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 124 | $66K | No change |
| HDV iShares Core High Dividend E | 0.05% | 530 | $64K | Reduce -39.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 289 | $64K | Reduce -35.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 3,103 | $63K | No change |
| DFS Discover Financial Services | 0.05% | 369 | $63K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 242 | $63K | No change |
| ICVT iShares Convertible Bond ETF | 0.05% | 746 | $62K | Add +537.6% |
| MSOS Advisorshares Pure US Cann | 0.04% | 23,465 | $61K | Add +9.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 1,656 | $61K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 618 | $61K | Reduce -3.4% |
| BX Blackstone Inc. | 0.04% | 432 | $60K | No change |
| IYE iShares U.S. Energy ETF | 0.04% | 1,225 | $60K | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 642 | $60K | Reduce -73.4% |
| NVEE NV5 Global Inc. | 0.04% | 3,000 | $58K | Add +200.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 234 | $57K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 284 | $57K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 249 | $54K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.04% | 200 | $54K | New |
| VTC Vanguard Total Corporate BND | 0.04% | 705 | $54K | No change |
| V Visa Inc. Class A | 0.04% | 153 | $54K | No change |
| CGCP Cap Group Core Plus Income | 0.04% | 2,361 | $53K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 914 | $52K | Reduce -6.2% |
| IHDG Wisdomtree International Hed | 0.04% | 1,199 | $52K | Reduce -98.0% |
| SLV iShares Silver Trust | 0.04% | 1,655 | $51K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 408 | $51K | No change |
| AMD Advanced Micro Devices | 0.03% | 467 | $48K | Add +29.0% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 795 | $47K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 609 | $47K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 328 | $46K | Reduce -88.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 1,414 | $46K | Reduce -35.4% |
| HYSR Sunhydrogen Inc. | 0.03% | 2,000,000 | $45K | No change |
| TRLV Trulieve Cannabis Corp. | 0.03% | 11,441 | $44K | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.03% | 280 | $44K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 78 | $44K | No change |
| HON Honeywell International Inc. | 0.03% | 201 | $42K | No change |
| USO United States Oil Fund LP | 0.03% | 549 | $42K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 345 | $42K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 971 | $41K | Reduce -39.0% |
| NEE Nextera Energy Inc. | 0.03% | 579 | $41K | Add +71.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 818 | $40K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 1,194 | $40K | Reduce -99.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 933 | $38K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 165 | $38K | No change |
| JNJ Johnson & Johnson | 0.03% | 226 | $37K | Add +32.2% |
| ABBV Abbvie Inc. | 0.03% | 178 | $37K | Add +0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,059 | $37K | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.03% | 814 | $37K | Add +1.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 1,000 | $36K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 235 | $36K | Add +7.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 690 | $36K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 591 | $36K | Add +17.5% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 695 | $35K | No change |
| AXP American Express Co. | 0.03% | 128 | $35K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 130 | $33K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 533 | $33K | New |
| IGHG Proshares Ig Hedged | 0.02% | 428 | $33K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 217 | $32K | New |
| DJT Trump Media & Technology Gro | 0.02% | 1,579 | $31K | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 338 | $31K | Reduce -97.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 708 | $31K | No change |
| UNM Unum Group | 0.02% | 373 | $30K | New |
| AAL American Airlines Group Inc. | 0.02% | 2,839 | $30K | Add +58.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 300 | $29K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 263 | $29K | Reduce -82.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 750 | $28K | No change |
| PTY PIMCO Corporate & Income Opp | 0.02% | 1,937 | $28K | Add +2.5% |
| T AT&T Inc. | 0.02% | 988 | $28K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.02% | 1,496 | $28K | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.02% | 962 | $27K | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 547 | $27K | Add +1063.8% |
| QCOM Qualcomm Inc. | 0.02% | 169 | $26K | Add +122.4% |
| AOS Smith (a.o.) Corp. | 0.02% | 395 | $26K | New |
| PCN PIMCO Corporate & Income STR | 0.02% | 1,851 | $25K | Add +2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,457 | $25K | Reduce -12.8% |
| VRP Invesco Variable Rate Prefer | 0.02% | 997 | $24K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 407 | $24K | No change |
| HSY The Hershey Co. | 0.02% | 136 | $23K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 806 | $23K | Reduce -99.6% |
| CVX Chevron Corp. | 0.02% | 137 | $23K | Add +356.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 61 | $23K | Add +577.8% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 438 | $22K | No change |
| MRK Merck & Co. Inc. | 0.02% | 248 | $22K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 359 | $22K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 511 | $21K | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 433 | $21K | Add +485.1% |
| ADP Automatic Data Processing | 0.01% | 68 | $21K | New |
| TFC Truist Financial Corp. | 0.01% | 498 | $20K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 245 | $19K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 315 | $19K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 333 | $19K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 270 | $19K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 323 | $19K | Reduce -77.0% |
| CVS CVS Health Corp. | 0.01% | 277 | $19K | Reduce -19.0% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 524 | $18K | New |
| CAH Cardinal Health Inc. | 0.01% | 129 | $18K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 88 | $18K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 147 | $18K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 307 | $18K | No change |
| COR Cencora Inc. | 0.01% | 62 | $17K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 120 | $17K | New |
| BA The Boeing Co. | 0.01% | 100 | $17K | No change |
| ELV Elevance Health Inc. | 0.01% | 39 | $17K | New |
| PFF iShares Preferred & Income S | 0.01% | 552 | $17K | Reduce -20.4% |
| PEP Pepsico Inc. | 0.01% | 113 | $17K | New |
| CL Colgate-Palmolive Co. | 0.01% | 180 | $17K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 136 | $17K | New |
| ATO Atmos Energy Corp. | 0.01% | 108 | $17K | Add +0.9% |
| GD General Dynamics Corp. | 0.01% | 61 | $17K | Add +177.3% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 501 | $17K | Reduce -86.2% |
| ROP Roper Technologies Inc. | 0.01% | 28 | $17K | New |
| ECL Ecolab Inc. | 0.01% | 65 | $16K | Add +160.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 236 | $16K | No change |
| AEP American Electric Power | 0.01% | 150 | $16K | No change |
| SNA Snap-on Inc. | 0.01% | 48 | $16K | New |
| CURLF Curaleaf Holdings Inc. | 0.01% | 17,775 | $16K | Add +2.8% |
| SYY Sysco Corp. | 0.01% | 215 | $16K | Add +241.3% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 80 | $16K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 85 | $16K | New |
| SGU Star Group LP | 0.01% | 1,220 | $16K | Add +1.4% |
| KR Kroger Co. | 0.01% | 237 | $16K | New |
| AVY Avery Dennison Corp. | 0.01% | 89 | $16K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 79 | $16K | No change |
| LLY Eli Lilly & Co. | 0.01% | 19 | $16K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 46 | $16K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 90 | $16K | No change |
| DTE DTE Energy Company | 0.01% | 111 | $15K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 200 | $15K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 1,900 | $15K | Reduce -45.7% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 300 | $15K | Reduce -16.2% |
| RPM RPM International Inc. | 0.01% | 132 | $15K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 565 | $15K | Reduce -75.7% |
| ITW Illinois Tool Works | 0.01% | 61 | $15K | New |
| DOW Dow Inc. | 0.01% | 430 | $15K | No change |
| PGX Invesco Preferred ETF | 0.01% | 1,337 | $15K | No change |
| PPG PPG Industries Inc. | 0.01% | 136 | $15K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 128 | $15K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 42 | $15K | New |
| DVN Devon Energy Corp. | 0.01% | 387 | $14K | New |
| EVRG Evergy Inc. | 0.01% | 209 | $14K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 232 | $14K | Reduce -88.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 136 | $14K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.01% | 43 | $14K | New |
| SHEL Shell PLC-ADR | 0.01% | 193 | $14K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 200 | $14K | No change |
| CSX CSX Corp. | 0.01% | 470 | $14K | New |
| ERIE Erie Indemnity Company Class A | 0.01% | 33 | $14K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 45 | $14K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 59 | $14K | New |
| D Dominion Energy Inc. | 0.01% | 243 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $14K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 46 | $14K | New |
| DOV Dover Corp. | 0.01% | 76 | $13K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 145 | $13K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 160 | $13K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 158 | $13K | No change |
| DFIC Dimensional International Co. | 0.01% | 460 | $13K | Reduce -82.3% |
| AES AES Corp. | 0.01% | 1,025 | $13K | New |
| OC Owens Corning | 0.01% | 89 | $13K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 78 | $12K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 65 | $12K | No change |
| TGT Target Corp. | 0.01% | 115 | $12K | Add +11400.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 191 | $12K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 24 | $12K | New |
| LMT Lockheed Martin Corp. | 0.01% | 26 | $12K | No change |
| WMLLF Wealth Minerals Ltd. | 0.01% | 298,181 | $12K | Add +19.3% |
| PODD Insulet Corp. | 0.01% | 42 | $11K | New |
| FTI Technipfmc PLC | 0.01% | 347 | $11K | New |
| WST West Pharmaceutical Services | 0.01% | 49 | $11K | New |
| MLI Mueller Industries Inc. | 0.01% | 141 | $11K | New |
| EME Emcor Group Inc. | 0.01% | 29 | $11K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 87 | $10K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 38 | $10K | No change |
| CTVA Corteva Inc. | 0.01% | 159 | $10K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 40 | $10K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 77 | $10K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 30 | $10K | New |
| CCL Carnival Corp. | 0.01% | 495 | $10K | Add +65.0% |
| VFF Village Farms International | 0.01% | 15,778 | $10K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 345 | $9K | Reduce -99.5% |
| NTAP Netapp Inc. | 0.01% | 107 | $9K | New |
| FOXA Fox Corp. Class A | 0.01% | 164 | $9K | New |
| AIZ Assurant Inc. | 0.01% | 44 | $9K | New |
| SOLV Solventum Corp. | 0.01% | 121 | $9K | Reduce -4.0% |
| JBL Jabil Inc. | 0.01% | 65 | $9K | New |
| FFIV F5 Inc. | 0.01% | 33 | $9K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 172 | $9K | New |
| ALLE Allegion PLC | 0.01% | 66 | $9K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 150 | $9K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 134 | $9K | No change |
| DMBS Doubleline Mortgage ETF | 0.01% | 173 | $8K | Reduce -99.6% |
| DOCU Docusign Inc. | 0.01% | 104 | $8K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 23 | $8K | New |
| NFLX Netflix Inc. | 0.01% | 9 | $8K | No change |
| DT Dynatrace Inc. | 0.01% | 175 | $8K | New |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 47 | $8K | Reduce -99.6% |
| DELL Dell Technologies -C | 0.01% | 90 | $8K | No change |
| WELD Tema U.S. Manufacturing & Re | 0.01% | 241 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 85 | $8K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 130 | $8K | Reduce -99.6% |
| GILD Gilead Sciences Inc. | 0.01% | 70 | $8K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 105 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 99 | $8K | Reduce -58.0% |
| THC Tenet Healthcare Corp. | 0.01% | 57 | $8K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 91 | $8K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 66 | $8K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 230 | $7K | Add +183.9% |
| DVA Davita Inc. | 0.01% | 48 | $7K | New |
| DBO Invesco DB Oil Fund | 0.01% | 500 | $7K | No change |
| GPK Graphic Packaging Holding Co. | 0.01% | 270 | $7K | New |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 47 | $7K | New |
| ADBE Adobe Inc. | 0.01% | 18 | $7K | Reduce -10.0% |
| RL Ralph Lauren Corp. | 0.01% | 31 | $7K | New |
| DUOL Duolingo | 0.00% | 22 | $7K | New |
| ALSN Allison Transmission Holding | 0.00% | 71 | $7K | New |
| ATI Ati Inc. | 0.00% | 130 | $7K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 96 | $7K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 153 | $7K | Add +104.0% |
| EXP Eagle Materials Inc. | 0.00% | 30 | $7K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 34 | $7K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 112 | $6K | New |
| EVR Evercore Inc. Class A | 0.00% | 32 | $6K | New |
| NKE Nike Inc. Class B | 0.00% | 100 | $6K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 58 | $6K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 106 | $6K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 100 | $6K | No change |
| INTC Intel Corp. | 0.00% | 271 | $6K | No change |
| WMG Warner Music Group Corp. Class A | 0.00% | 194 | $6K | New |
| MA Mastercard Inc. Class A | 0.00% | 11 | $6K | No change |
| CUBE Cubesmart | 0.00% | 141 | $6K | New |
| ROOT Root Inc./Oh Class A | 0.00% | 45 | $6K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 126 | $6K | Add +40.0% |
| MANH Manhattan Associates Inc. | 0.00% | 34 | $6K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 40 | $6K | No change |
| GEV GE Vernova Inc. | 0.00% | 19 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 663 | $6K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 22 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 11 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 15 | $6K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 33 | $5K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 4 | $5K | New |
| AAON Aaon Inc. | 0.00% | 69 | $5K | New |
| PLMR Palomar Holdings Inc. | 0.00% | 39 | $5K | New |
| CART Maplebear Inc. | 0.00% | 134 | $5K | New |
| AMGN Amgen Inc. | 0.00% | 17 | $5K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 70 | $5K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 17 | $5K | New |
| TOL Toll Brothers Inc. | 0.00% | 49 | $5K | New |
| PRU Prudential Financial Inc. | 0.00% | 46 | $5K | No change |
| CRM Salesforce Inc. | 0.00% | 19 | $5K | Reduce -62.8% |
| HCI Hci Group Inc. | 0.00% | 34 | $5K | New |
| ADI Analog Devices Inc. | 0.00% | 25 | $5K | No change |
| KLG WK Kellogg Co. | 0.00% | 249 | $5K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 100 | $5K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 67 | $5K | No change |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 148 | $5K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 74 | $5K | New |
| SNPS Synopsys Inc. | 0.00% | 11 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 65 | $5K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 42 | $5K | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 78 | $5K | Reduce -88.9% |
| YOU Clear Secure Inc. Class A | 0.00% | 179 | $5K | New |
| WGS Genedx Holdings Corp. | 0.00% | 52 | $5K | New |
| MCY Mercury General Corp. | 0.00% | 81 | $5K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 158 | $5K | New |
| LNTH Lantheus Holdings Inc. | 0.00% | 46 | $4K | New |
| POR Portland General Electric Co. | 0.00% | 100 | $4K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 671 | $4K | No change |
| SNEX Stonex Group Inc. | 0.00% | 57 | $4K | New |
| ALKS Alkermes PLC | 0.00% | 129 | $4K | New |
| EPRT Essential Properties Realty | 0.00% | 130 | $4K | New |
| MUB iShares National Muni Bond E | 0.00% | 40 | $4K | No change |
| AAMI Acadian Asset Management Inc. | 0.00% | 163 | $4K | New |
| ACIW Aci Worldwide Inc. | 0.00% | 76 | $4K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 27 | $4K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 20 | $4K | New |
| ITRI Itron Inc. | 0.00% | 39 | $4K | New |
| NET Cloudflare Inc. Class A | 0.00% | 36 | $4K | No change |
| AZZ Azz Inc. | 0.00% | 48 | $4K | New |
| LRN Stride Inc. | 0.00% | 31 | $4K | New |
| CBT Cabot Corp. | 0.00% | 47 | $4K | New |
| BOX Box Inc. Class A | 0.00% | 126 | $4K | New |
| AX Axos Financial Inc. | 0.00% | 60 | $4K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 82 | $4K | New |
| MOG.A Moog Inc. Class A | 0.00% | 22 | $4K | New |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 53 | $4K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 500 | $4K | No change |
| PRGS Progress Software Corp. | 0.00% | 73 | $4K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 67 | $4K | New |
| WT Wisdomtree Inc. | 0.00% | 418 | $4K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 126 | $4K | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 62 | $4K | New |
| VRNS Varonis Systems Inc. | 0.00% | 92 | $4K | New |
| DGRE Wisdomtree Emerging Markets | 0.00% | 150 | $4K | Reduce -92.6% |
| AIT Applied Industrial Tech Inc. | 0.00% | 16 | $4K | New |
| JXN Jackson Financial Inc. Class A | 0.00% | 43 | $4K | New |
| FN Fabrinet | 0.00% | 18 | $4K | New |
| DAVE Dave Inc. | 0.00% | 43 | $4K | New |
| GVA Granite Construction Inc. | 0.00% | 47 | $4K | New |
| VRNOF Verano Holdings Corp. | 0.00% | 5,451 | $4K | No change |
| DFAU Dimensional US Core Equity M | 0.00% | 92 | $4K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 211 | $4K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $3K | New |
| COCO The Vita Coco Co. Inc. | 0.00% | 111 | $3K | New |
| MU Micron Technology Inc. | 0.00% | 39 | $3K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 44 | $3K | No change |
| HQY Healthequity Inc. | 0.00% | 38 | $3K | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 57 | $3K | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 125 | $3K | Reduce -86.3% |
| NOG Northern Oil and Gas Inc. | 0.00% | 109 | $3K | New |
| EAT Brinker International Inc. | 0.00% | 22 | $3K | New |
| ADUS Addus Homecare Corp. | 0.00% | 33 | $3K | New |
| TRUP Trupanion Inc. | 0.00% | 87 | $3K | New |
| STNG Scorpio Tankers Inc. | 0.00% | 86 | $3K | New |
| PIPR Piper Sandler Cos | 0.00% | 13 | $3K | New |
| MET Metlife Inc. | 0.00% | 40 | $3K | No change |
| TSPA T Rowe Price US Eqy Research | 0.00% | 91 | $3K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 53 | $3K | No change |
| WING Wingstop Inc. | 0.00% | 14 | $3K | New |
| SKYW Skywest Inc. | 0.00% | 36 | $3K | New |
| SM SM Energy Co. | 0.00% | 104 | $3K | New |
| LEU Centrus Energy Corp. Class A | 0.00% | 50 | $3K | New |
| FSS Federal Signal Corp. | 0.00% | 42 | $3K | New |
| FLR Fluor Corp. | 0.00% | 86 | $3K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 123 | $3K | New |
| POWL Powell Industries Inc. | 0.00% | 18 | $3K | New |
| CTRA Coterra Energy Inc. | 0.00% | 104 | $3K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 24 | $3K | No change |
| CARG Cargurus Inc. | 0.00% | 102 | $3K | New |
| PROSHARES ULTRASHORT BLOOMBE | 0.00% | 177 | $3K | No change |
| AVAV Aerovironment Inc. | 0.00% | 24 | $3K | New |
| PAYO Payoneer Global Inc. | 0.00% | 384 | $3K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 34 | $3K | New |
| GTLS Chart Industries Inc. | 0.00% | 19 | $3K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 100 | $3K | Reduce -90.8% |
| RKLB Rocket Lab USA Inc. | 0.00% | 148 | $3K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 65 | $3K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 288 | $3K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 34 | $3K | New |
| FTDR Frontdoor Inc. | 0.00% | 66 | $3K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 28 | $3K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 42 | $3K | Reduce -22.2% |
| TSNDF Terrascend Corp. | 0.00% | 5,000 | $2K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 300 | $2K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 23 | $2K | New |
| IFRA iShares US Infrastructure | 0.00% | 50 | $2K | Reduce -96.6% |
| CHWY Chewy Inc. Class A | 0.00% | 65 | $2K | New |
| CI The Cigna Group | 0.00% | 6 | $2K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 37 | $2K | Reduce -99.6% |
| GEHC GE Healthcare Technology | 0.00% | 25 | $2K | No change |
| MNKD Mannkind Corp. | 0.00% | 384 | $2K | No change |
| RHI Robert Half Inc. | 0.00% | 34 | $2K | No change |
| BNTX Biontech SE-ADR | 0.00% | 20 | $2K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 34 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 19 | $2K | Reduce -92.2% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 140 | $2K | New |
| C Citigroup Inc. | 0.00% | 23 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 19 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 250 | $2K | Reduce -97.0% |
| CRDF Cardiff Oncology Inc. | 0.00% | 500 | $2K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 50 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 14 | $1K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 101 | $1K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 120 | $1K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 20 | $1K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 20 | $1K | No change |
| EFX Equifax Inc. | 0.00% | 5 | $1K | No change |
| VGZ Vista Gold Corp. | 0.00% | 1,400 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 104 | $1K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 4 | $1K | No change |
| B Barrick Gold Corp. | 0.00% | 55 | $1K | New |
| SONO Sonos Inc. | 0.00% | 100 | $1K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 26 | $1K | No change |
| BTG B2GOLD Corp. | 0.00% | 350 | $998 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 16 | $997 | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 44 | $982 | Add +2.3% |
| BTZI Bots Inc. | 0.00% | 190,000 | $950 | Reduce -35.6% |
| EQH Equitable Holdings Inc. | 0.00% | 18 | $938 | No change |
| COHR Coherent Corp. | 0.00% | 14 | $909 | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $871 | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 25 | $848 | No change |
| VFH Vanguard Financials ETF | 0.00% | 7 | $836 | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10 | $832 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10 | $806 | No change |
| LI Li Auto Inc. - ADR | 0.00% | 30 | $756 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 9 | $705 | No change |
| PGEN Precigen Inc. | 0.00% | 450 | $671 | No change |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 62 | $650 | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 6 | $607 | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 23 | $604 | Reduce -89.7% |
| ETSY Etsy Inc. | 0.00% | 12 | $566 | No change |
| HL Hecla Mining Co. | 0.00% | 90 | $500 | No change |
| LE Lands' End Inc. | 0.00% | 44 | $448 | No change |
| BTAL Agf US Market Neutral Anti-B | 0.00% | 19 | $404 | Reduce -99.5% |
| UAA Under Armour Inc. Class A | 0.00% | 64 | $400 | No change |
| OGN Organon & Co. | 0.00% | 24 | $357 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 13 | $353 | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 3 | $337 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 50 | $330 | No change |
| IXC iShares Global Energy ETF | 0.00% | 7 | $294 | Reduce -96.3% |
| NIO Nio Inc. - ADR | 0.00% | 67 | $255 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 24 | $225 | No change |
| TRAW Traws Pharma Inc. | 0.00% | 96 | $221 | Reduce -53.2% |
| GYRO Gyrodyne LLC | 0.00% | 22 | $178 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $174 | No change |
| BP BP PLC-Spons ADR | 0.00% | 5 | $169 | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 5 | $132 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 7 | $87 | No change |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 130 | $65 | Add +4.8% |
| BLNK Blink Charging Co. | 0.00% | 50 | $46 | No change |
| UXIN Uxin Ltd. - ADR | 0.00% | 10 | $39 | No change |
| AYRWF Ayr Wellness Inc. | 0.00% | 136 | $24 | No change |
| ENZC Enzolytics Inc. | 0.00% | 29,860 | $21 | No change |
| PSQ HOLDINGS INC | 0.00% | 5 | $11 | No change |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 100 | $9 | No change |
| LKM Link Motion Inc. - Spon ADR | 0.00% | 90 | $1 | New |
| TRAWS PHARMA, INC. | 0.00% | 5,133 | $1 | New |
| SDTHQ Shengdatech Inc. | 0.00% | 1,000 | $1 | New |
| SBCO The Small Business Co. | 0.00% | 10,000 | $1 | New |
| BBIG Vinco Ventures Inc. | 0.00% | 5 | $1 | New |
| WASATCH PHARMACEUTICAL INC | 0.00% | 1 | $1 | New |
| ADXS Ayala Pharmaceuticals Inc. | 0.00% | 3 | $0 | New |
| AMCO Armco Metals Holdings Inc. | 0.00% | 189 | $0 | New |
| CNVIF Conavi Medical Corp. | 0.00% | 1 | $0 | New |
| HCMC Healthier Choices Management | 0.00% | 6,995,237 | $0 | New |