| SPTM SS SPDR P S&P 1500 Comp ETF | 5.31% | 167,751 | $12.6M | Add +11.2% |
| XLK SS Technology Select Sector | 5.05% | 47,195 | $12.0M | Add +7.1% |
| AAPL Apple Inc. | 4.80% | 55,433 | $11.4M | Reduce -3.7% |
| JMBS Janus Henderson Mortg Backed | 4.49% | 236,228 | $10.6M | Add +14.5% |
| SPTI SS SPDR P Int Term TSY ETF | 3.54% | 291,103 | $8.4M | Add +13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.20% | 17,172 | $7.6M | Add +6.3% |
| NVDA Nvidia Corp. | 2.93% | 43,925 | $6.9M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.85% | 15,370 | $6.7M | Reduce -25.8% |
| AMZN Amazon.com Inc. | 2.54% | 27,408 | $6.0M | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.35% | 137,724 | $5.6M | Add +10.8% |
| GSLC Goldman Activebeta US LC ETF | 2.32% | 45,200 | $5.5M | Add +11.0% |
| SPTS SS SPDR P St Term TSY ETF | 2.13% | 172,374 | $5.0M | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 8,520 | $4.7M | Add +14.2% |
| XLF SS Financial Select Sector | 1.95% | 88,223 | $4.6M | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 23,838 | $4.2M | Reduce -27.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.75% | 92,998 | $4.2M | Add +1.5% |
| XLV SS Health Care Select Sector | 1.65% | 29,020 | $3.9M | Add +10.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.55% | 92,850 | $3.7M | Add +17.8% |
| XLY SS Consumer Disc Select Sect | 1.52% | 16,519 | $3.6M | Add +15.7% |
| MSFT Microsoft Corp. | 1.50% | 7,149 | $3.6M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 1.39% | 30,349 | $3.3M | Add +7.1% |
| GLD SPDR Gold Shares | 1.33% | 10,326 | $3.1M | Add +9.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.28% | 90,350 | $3.0M | Add +11.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 41,414 | $3.0M | Reduce -7.0% |
| EEM iShares MSCI Emerging Market | 1.23% | 60,196 | $2.9M | Add +11.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.18% | 105,084 | $2.8M | Add +19.0% |
| NFLX Netflix Inc. | 1.11% | 1,957 | $2.6M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 8,045 | $2.4M | Add +6.2% |
| XLI SS Industrial Select Sector | 1.00% | 16,061 | $2.4M | Add +5.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.96% | 44,901 | $2.3M | Add +38.4% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 12,476 | $2.3M | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.94% | 3,015 | $2.2M | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 33,540 | $2.1M | Add +20.4% |
| QGRO American Century US Quality | 0.85% | 18,533 | $2.0M | Add +10.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.82% | 83,088 | $1.9M | Add +225.4% |
| LLY Eli Lilly & Co. | 0.79% | 2,386 | $1.9M | Add +51.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.74% | 18,492 | $1.8M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 21,055 | $1.8M | Reduce -14.5% |
| AVSC Avantis US Small Cap Equity | 0.72% | 32,968 | $1.7M | Add +6.2% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 20,563 | $1.7M | Add +9.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 15,608 | $1.4M | Add +96.3% |
| SPLB SS SPDR P Long Term C ETF | 0.54% | 56,170 | $1.3M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 4,232 | $1.2M | Add +126.9% |
| XLE SS Energy Select Sector | 0.51% | 14,143 | $1.2M | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 13,699 | $1.1M | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 10,108 | $1.1M | Reduce -12.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 20,465 | $1.1M | Add +18.3% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 19,952 | $1.0M | Add +13.5% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 12,674 | $980K | Reduce -18.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 18,911 | $963K | Add +11.9% |
| AMD Advanced Micro Devices | 0.40% | 6,671 | $947K | Add +8.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.40% | 41,276 | $946K | Add +340.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.36% | 17,069 | $858K | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 4,555 | $803K | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.34% | 13,220 | $794K | Reduce -9.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.31% | 35,946 | $743K | Add +225.8% |
| EBND State Street SPDR Bloomberg | 0.31% | 34,331 | $735K | Add +12.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.31% | 29,080 | $730K | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.31% | 17,482 | $724K | Add +10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 4,303 | $647K | Add +11.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.27% | 26,314 | $646K | Add +12.1% |
| XLB SS Materials Select Sector | 0.26% | 7,006 | $615K | Add +7.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 14,266 | $608K | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.25% | 1,681 | $600K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.24% | 1,974 | $577K | Add +88.2% |
| MBB iShares MBS ETF | 0.24% | 6,038 | $567K | Reduce -29.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 7,058 | $561K | Reduce -21.5% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 9,811 | $559K | Add +5.0% |
| MA Mastercard Inc. Class A | 0.24% | 995 | $559K | Reduce -4.9% |
| AVGO Broadcom Inc. | 0.23% | 2,014 | $555K | Add +571.3% |
| COST Costco Wholesale Corp. | 0.23% | 559 | $553K | Add +59.3% |
| HD Home Depot Inc. | 0.23% | 1,507 | $553K | No change |
| MLN Vaneck Long Muni ETF | 0.23% | 32,037 | $541K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.22% | 4,863 | $524K | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,853 | $513K | Reduce -28.4% |
| VGT Vanguard Info Tech ETF | 0.21% | 740 | $491K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 8,726 | $475K | Reduce -3.2% |
| TSLA Tesla Inc. | 0.20% | 1,484 | $471K | Add +5.0% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 5,522 | $458K | Reduce -10.6% |
| IGM iShares Expanded Tech Sector | 0.19% | 4,070 | $457K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.18% | 2,819 | $431K | Add +44.3% |
| T AT&T Inc. | 0.18% | 14,796 | $428K | Add +102.9% |
| BIV Vanguard Intermediate-Term B | 0.17% | 5,234 | $405K | Reduce -24.8% |
| IVV iShares Core S&P 500 ETF | 0.16% | 618 | $384K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,800 | $382K | Add +111.3% |
| WMT Walmart Inc. | 0.16% | 3,757 | $367K | Reduce -47.6% |
| CRWV Coreweave Inc. Class A | 0.15% | 2,215 | $361K | New |
| FLHY Franklin High Yield Corporat | 0.15% | 14,543 | $354K | Add +13.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,134 | $344K | Reduce -31.9% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 13,756 | $316K | Add +9.3% |
| DE Deere & Co. | 0.13% | 615 | $313K | Add +20.6% |
| V Visa Inc. Class A | 0.13% | 879 | $312K | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.13% | 1,934 | $308K | Reduce -15.8% |
| NET Cloudflare Inc. Class A | 0.13% | 1,540 | $302K | Add +140.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 530 | $301K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,528 | $298K | Reduce -31.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,314 | $298K | Add +514.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 946 | $296K | Add +530.7% |
| TIP iShares Tips Bond ETF | 0.12% | 2,657 | $292K | Reduce -22.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.12% | 12,376 | $280K | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 9,530 | $278K | Reduce -1.9% |
| FITB Fifth Third Bancorp | 0.12% | 6,687 | $275K | Add +2.3% |
| WELL Welltower Inc. | 0.11% | 1,758 | $270K | Add +1483.8% |
| PM Philip Morris International | 0.11% | 1,483 | $270K | Add +16.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 1,989 | $267K | Reduce -50.7% |
| ABBV Abbvie Inc. | 0.11% | 1,430 | $265K | No change |
| UBER Uber Technologies Inc. | 0.11% | 2,782 | $260K | Add +27.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,083 | $257K | No change |
| JGRO JPMorgan Active Growth ETF | 0.11% | 2,900 | $250K | Add +1.8% |
| GEV GE Vernova Inc. | 0.10% | 469 | $248K | New |
| FLOT iShares Floating Rate Bond E | 0.10% | 4,859 | $248K | Reduce -48.1% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,325 | $242K | Reduce -28.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 12,203 | $238K | Add +993.5% |
| ZS Zscaler Inc. | 0.10% | 755 | $237K | Reduce -7.9% |
| MPC Marathon Petroleum Corp. | 0.10% | 1,423 | $236K | Add +669.2% |
| INSM Insmed Inc. | 0.10% | 2,332 | $235K | Add +43.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,338 | $232K | Add +416.1% |
| SYK Stryker Corp. | 0.10% | 580 | $229K | No change |
| SNOW Snowflake Inc. | 0.10% | 1,020 | $228K | Add +16.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 425 | $216K | Add +41.7% |
| MU Micron Technology Inc. | 0.09% | 1,745 | $215K | Add +1.4% |
| WWD Woodward Inc. | 0.09% | 860 | $211K | Add +26.5% |
| AVMU Avantis Core Municipal Fixed | 0.09% | 4,682 | $210K | Add +13.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,177 | $209K | Reduce -18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 416 | $202K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 4,263 | $202K | Add +35.9% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 2,129 | $201K | Reduce -28.9% |
| APD Air Products & Chemicals Inc. | 0.08% | 688 | $194K | No change |
| PINS Pinterest Inc. Class A | 0.08% | 5,363 | $192K | Add +44.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 589 | $192K | Add +16.9% |
| COF Capital One Financial Corp. | 0.08% | 876 | $186K | Add +776.0% |
| FDN First Trust DJ Internet Ind | 0.08% | 691 | $186K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.08% | 3,141 | $184K | Add +14.9% |
| OLED Universal Display Corp. | 0.08% | 1,175 | $182K | New |
| BAX Baxter International Inc. | 0.08% | 5,886 | $178K | Add +71.3% |
| KO The Coca-Cola Co. | 0.07% | 2,468 | $175K | Reduce -7.5% |
| OS Onestream Inc. | 0.07% | 6,152 | $174K | New |
| VIS Vanguard Industrials ETF | 0.07% | 586 | $164K | No change |
| UAL United Airlines Holdings Inc. | 0.07% | 2,057 | $164K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 800 | $164K | Reduce -16.7% |
| HLI Houlihan Lokey Inc. | 0.07% | 898 | $162K | New |
| RJF Raymond James Financial Inc. | 0.07% | 1,053 | $162K | Add +23.2% |
| MAA Mid-America Apartment Comm | 0.07% | 1,083 | $160K | New |
| KGS Kodiak Gas Services Inc. | 0.07% | 4,636 | $159K | New |
| DUK Duke Energy Corp. | 0.07% | 1,342 | $158K | Add +74.7% |
| VNOM Viper Energy Inc. | 0.07% | 4,143 | $158K | Add +42.5% |
| CRCL Circle Internet Group Inc. | 0.07% | 867 | $157K | New |
| VST Vistra Corp. | 0.06% | 785 | $152K | Add +117.5% |
| PSN Parsons Corp. | 0.06% | 2,117 | $152K | Reduce -14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,191 | $148K | Reduce -12.8% |
| WMB Williams Cos Inc. | 0.06% | 2,350 | $148K | Reduce -9.6% |
| RTX RTX Corp. | 0.06% | 992 | $145K | Add +17.0% |
| SCHO Schwab Short-Term US Treas | 0.06% | 5,837 | $142K | Reduce -30.3% |
| ECL Ecolab Inc. | 0.06% | 525 | $141K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 1,579 | $139K | Reduce -32.0% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 635 | $139K | No change |
| DG Dollar General Corp. | 0.06% | 1,215 | $139K | Reduce -5.7% |
| MO Altria Group Inc. | 0.06% | 2,358 | $138K | Add +1.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 6,020 | $133K | Reduce -4.1% |
| MOH Molina Healthcare Inc. | 0.06% | 440 | $131K | Reduce -31.3% |
| VZ Verizon Communications Inc. | 0.05% | 2,809 | $122K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.05% | 1,530 | $121K | Add +41.1% |
| VFH Vanguard Financials ETF | 0.05% | 911 | $116K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 245 | $113K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 509 | $110K | Reduce -37.2% |
| MGM MGM Resorts International | 0.04% | 3,100 | $107K | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.04% | 646 | $103K | Reduce -24.3% |
| CRM Salesforce Inc. | 0.04% | 376 | $103K | Reduce -22.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 163 | $101K | Reduce -41.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 1,008 | $100K | Reduce -55.6% |
| LOW Lowe's Cos Inc. | 0.04% | 451 | $100K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 775 | $98K | Reduce -13.7% |
| CEG Constellation Energy | 0.04% | 300 | $97K | New |
| NEE Nextera Energy Inc. | 0.04% | 1,392 | $97K | Add +0.1% |
| PEP Pepsico Inc. | 0.04% | 729 | $96K | No change |
| VLO Valero Energy Corp. | 0.04% | 700 | $94K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 5,362 | $90K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 283 | $87K | Reduce -19.8% |
| STE Steris PLC | 0.04% | 350 | $84K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 1,306 | $84K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 655 | $82K | Reduce -5.5% |
| GIS General Mills Inc. | 0.03% | 1,585 | $82K | No change |
| BND Vanguard Total Bond Market | 0.03% | 1,106 | $81K | Add +4324.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 236 | $81K | Reduce -9.6% |
| PGX Invesco Preferred ETF | 0.03% | 7,086 | $79K | Reduce -21.2% |
| SPOT Spotify Technology SA | 0.03% | 100 | $77K | New |
| ARM Arm Holdings PLC-ADR | 0.03% | 469 | $76K | New |
| BX Blackstone Inc. | 0.03% | 500 | $75K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 682 | $75K | Reduce -34.4% |
| FLMX Franklin Ftse Mexico ETF | 0.03% | 2,487 | $74K | Reduce -1.1% |
| MMM 3M Co. | 0.03% | 484 | $74K | No change |
| PFE Pfizer Inc. | 0.03% | 3,040 | $74K | Add +19.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 1,989 | $73K | Reduce -15.7% |
| EPD Enterprise Products Partners | 0.03% | 2,294 | $71K | No change |
| OKE Oneok Inc. | 0.03% | 863 | $70K | Reduce -18.0% |
| FXY Invesco Currencyshares Japan | 0.03% | 1,100 | $70K | No change |
| APP AppLovin Corp. Class A | 0.03% | 200 | $70K | Add +0.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 2,344 | $69K | Reduce -19.9% |
| BA The Boeing Co. | 0.03% | 325 | $68K | Reduce -31.6% |
| SLG SL Green Realty Corp. | 0.03% | 1,100 | $68K | Reduce -35.3% |
| AAAU Goldman Sachs Physical Gold | 0.03% | 2,057 | $67K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 520 | $67K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 6,104 | $66K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.03% | 253 | $65K | Add +109.1% |
| GILD Gilead Sciences Inc. | 0.03% | 580 | $64K | No change |
| OMF Onemain Holdings Inc. | 0.03% | 1,114 | $64K | Reduce -47.0% |
| OUSA Alps Oshares US Quality Divi | 0.03% | 1,150 | $62K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 200 | $59K | Reduce -70.1% |
| ORCL Oracle Corp. | 0.02% | 266 | $58K | Add +303.0% |
| ADBE Adobe Inc. | 0.02% | 150 | $58K | No change |
| ED Consolidated Edison Inc. | 0.02% | 572 | $57K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 1,411 | $56K | Reduce -6.1% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,390 | $56K | Reduce -1.6% |
| URA Global X Uranium ETF | 0.02% | 1,416 | $55K | Reduce -34.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 1,100 | $54K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 681 | $53K | Add +4.5% |
| MDT Medtronic PLC | 0.02% | 600 | $52K | Reduce -14.7% |
| ABT Abbott Laboratories | 0.02% | 383 | $52K | No change |
| NOW ServiceNow Inc. | 0.02% | 50 | $51K | Add +1150.0% |
| MCHI iShares MSCI China ETF | 0.02% | 932 | $51K | Reduce -34.4% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 4,267 | $51K | No change |
| D Dominion Energy Inc. | 0.02% | 899 | $51K | Add +0.1% |
| NKE Nike Inc. Class B | 0.02% | 714 | $51K | Reduce -60.6% |
| AMGN Amgen Inc. | 0.02% | 179 | $50K | No change |
| PLD Prologis Inc. | 0.02% | 475 | $50K | No change |
| WPC WP Carey Inc. | 0.02% | 800 | $50K | No change |
| SO The Southern Co. | 0.02% | 543 | $50K | No change |
| ENB Enbridge Inc. | 0.02% | 1,073 | $49K | Reduce -15.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 400 | $48K | No change |
| SHEL Shell PLC-ADR | 0.02% | 682 | $48K | No change |
| RPM RPM International Inc. | 0.02% | 420 | $46K | Reduce -42.5% |
| STX Seagate Technology Holdings | 0.02% | 318 | $46K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 762 | $45K | Reduce -34.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 400 | $45K | Add +33.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,050 | $45K | No change |
| MTZ Mastec Inc. | 0.02% | 260 | $44K | Reduce -27.8% |
| TRV The Travelers Cos Inc. | 0.02% | 165 | $44K | No change |
| DLY Doubleline Yield Opport | 0.02% | 2,800 | $44K | Reduce -9.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 596 | $43K | Reduce -30.2% |
| BSX Boston Scientific Corp. | 0.02% | 400 | $43K | No change |
| JHMM John Hancock Multi Fact Mid | 0.02% | 702 | $43K | Reduce -12.5% |
| AXON Axon Enterprise Inc. | 0.02% | 51 | $42K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 600 | $42K | Add +98.7% |
| KEY Keycorp | 0.02% | 2,400 | $42K | Add +45.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 420 | $41K | Reduce -49.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 250 | $41K | No change |
| NUE Nucor Corp. | 0.02% | 313 | $41K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 726 | $40K | Reduce -57.9% |
| ADP Automatic Data Processing | 0.02% | 129 | $40K | No change |
| VAW Vanguard Materials ETF | 0.02% | 204 | $40K | No change |
| HSY The Hershey Co. | 0.02% | 238 | $39K | New |
| DAL Delta Air Lines Inc. | 0.02% | 795 | $39K | Reduce -11.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 200 | $39K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 125 | $39K | No change |
| LRCX Lam Research Corp. | 0.02% | 400 | $39K | Reduce -55.6% |
| PAVE Global X US Infrastructure | 0.02% | 891 | $39K | Add +127.3% |
| CAT Caterpillar Inc. | 0.02% | 100 | $39K | Reduce -63.6% |
| CVX Chevron Corp. | 0.02% | 270 | $39K | Reduce -45.5% |
| LULU Lululemon Athletica Inc. | 0.02% | 160 | $38K | No change |
| FLIN Franklin Ftse India ETF | 0.02% | 933 | $37K | Add +0.1% |
| O Realty Income Corp. | 0.02% | 641 | $37K | No change |
| EPOL iShares MSCI Poland ETF | 0.02% | 1,133 | $37K | Reduce -2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 303 | $36K | No change |
| MPWR Monolithic Power Systems Inc. | 0.02% | 49 | $36K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 100 | $35K | Add +300.0% |
| COP Conocophillips | 0.01% | 390 | $35K | No change |
| EMR Emerson Electric Co. | 0.01% | 260 | $35K | No change |
| CVNA Carvana Co. | 0.01% | 100 | $34K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 449 | $33K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 480 | $33K | Reduce -17.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 664 | $33K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 575 | $32K | Reduce -23.3% |
| NRG NRG Energy Inc. | 0.01% | 200 | $32K | New |
| AEP American Electric Power | 0.01% | 307 | $32K | Add +0.3% |
| FSK FS KKR Capital Corp. | 0.01% | 1,534 | $32K | Add +1.8% |
| URI United Rentals Inc. | 0.01% | 42 | $32K | No change |
| PRU Prudential Financial Inc. | 0.01% | 294 | $32K | Reduce -18.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 397 | $31K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 73 | $31K | No change |
| ASEA Global X Ftse Southeast Asia | 0.01% | 1,874 | $31K | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 410 | $30K | Reduce -14.6% |
| ARCC Ares Capital Corp. | 0.01% | 1,339 | $29K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 87 | $29K | Reduce -22.3% |
| CSX CSX Corp. | 0.01% | 900 | $29K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 531 | $29K | Reduce -22.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 400 | $28K | Add +1.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 100 | $28K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 436 | $28K | Reduce -34.3% |
| ET Energy Transfer LP | 0.01% | 1,500 | $27K | No change |
| BXP BXP Inc. | 0.01% | 400 | $27K | Reduce -55.6% |
| AIRR First Trust Rba American Ind | 0.01% | 330 | $27K | No change |
| TPR Tapestry Inc. | 0.01% | 300 | $26K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 2,800 | $26K | No change |
| OKLO Oklo Inc. | 0.01% | 450 | $25K | Add +125.0% |
| OEF iShares S&P 100 ETF | 0.01% | 81 | $25K | Reduce -55.3% |
| WY Weyerhaeuser Co. | 0.01% | 960 | $25K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 100 | $25K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 403 | $24K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 2,251 | $24K | No change |
| PSX Phillips 66 | 0.01% | 200 | $24K | Reduce -55.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 56 | $24K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 281 | $24K | Add +1.8% |
| PNC PNC Financial Services Group | 0.01% | 125 | $23K | Reduce -47.0% |
| MCN Xai Madison Equity Premium I | 0.01% | 3,665 | $23K | No change |
| WM Waste Management Inc. | 0.01% | 100 | $23K | No change |
| WDFC WD-40 Co. | 0.01% | 100 | $23K | No change |
| UPS United Parcel Service Class B | 0.01% | 225 | $23K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 200 | $23K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 165 | $22K | Reduce -37.7% |
| ELV Elevance Health Inc. | 0.01% | 57 | $22K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 43 | $22K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 90 | $22K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 45 | $21K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 150 | $21K | No change |
| HES Hess Corp. | 0.01% | 150 | $21K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 446 | $21K | Reduce -31.0% |
| QBTS D-Wave Quantum Inc. | 0.01% | 1,400 | $20K | Add +1300.0% |
| WBIY Wbi Power Factor High Div | 0.01% | 700 | $20K | No change |
| SBUX Starbucks Corp. | 0.01% | 220 | $20K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 1,000 | $20K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 900 | $20K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 400 | $20K | Reduce -71.4% |
| BOTZ Global X Robotics & Artifici | 0.01% | 600 | $20K | No change |
| IOT Samsara Inc. Class A | 0.01% | 490 | $19K | Reduce -43.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 539 | $19K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 24 | $19K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 931 | $19K | Reduce -41.6% |
| CTVA Corteva Inc. | 0.01% | 255 | $19K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 100 | $19K | No change |
| TFSL TFS Financial Corp. | 0.01% | 1,436 | $19K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.01% | 250 | $19K | Reduce -16.7% |
| SYY Sysco Corp. | 0.01% | 244 | $18K | No change |
| DOV Dover Corp. | 0.01% | 100 | $18K | No change |
| SANM Sanmina Corp. | 0.01% | 187 | $18K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 272 | $18K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 200 | $18K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 687 | $18K | Reduce -22.6% |
| MET Metlife Inc. | 0.01% | 225 | $18K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 145 | $18K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 288 | $18K | No change |
| JMUB JPMorgan Municipal ETF | 0.01% | 362 | $18K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 113 | $18K | No change |
| A Agilent Technologies Inc. | 0.01% | 150 | $18K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 91 | $18K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 100 | $18K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 47 | $18K | Reduce -61.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 300 | $17K | No change |
| TER Teradyne Inc. | 0.01% | 193 | $17K | Reduce -39.9% |
| BDX Becton Dickinson and Co. | 0.01% | 100 | $17K | No change |
| RY Royal Bank of Canada | 0.01% | 130 | $17K | No change |
| RITM Rithm Capital Corp. | 0.01% | 1,500 | $17K | Reduce -50.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 184 | $17K | Reduce -24.3% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 710 | $17K | Add +39.2% |
| ESTC Elastic NV | 0.01% | 200 | $17K | Reduce -24.5% |
| MASI Masimo Corp. | 0.01% | 100 | $17K | No change |
| ETR Entergy Corp. | 0.01% | 200 | $17K | No change |
| MTH Meritage Homes Corp. | 0.01% | 246 | $16K | Reduce -86.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 244 | $16K | No change |
| JCI Johnson Controls Internation | 0.01% | 152 | $16K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 500 | $16K | No change |
| ON On Semiconductor | 0.01% | 300 | $16K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 119 | $16K | No change |
| CCI Crown Castle Inc. | 0.01% | 150 | $15K | No change |
| GLW Corning Inc. | 0.01% | 287 | $15K | Reduce -25.8% |
| RGTI Rigetti Computing Inc. | 0.01% | 1,260 | $15K | No change |
| GM General Motors Co. | 0.01% | 300 | $15K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 1,000 | $15K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 300 | $14K | No change |
| ITRI Itron Inc. | 0.01% | 110 | $14K | Reduce -42.4% |
| GNRC Generac Holdings Inc. | 0.01% | 100 | $14K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 570 | $14K | Add +0.3% |
| MS Morgan Stanley | 0.01% | 100 | $14K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 200 | $14K | Add +100.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 253 | $14K | No change |
| SITM Sitime Corp. | 0.01% | 65 | $14K | Reduce -44.9% |
| ARI Apollo Commercial Real Estat | 0.01% | 1,400 | $14K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 275 | $14K | No change |
| FCFS Firstcash Holdings Inc. | 0.01% | 100 | $14K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 140 | $14K | No change |
| INTC Intel Corp. | 0.01% | 600 | $13K | Reduce -45.5% |
| RA Brookfield Real Assets Incom | 0.01% | 1,000 | $13K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 100 | $13K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 450 | $13K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 250 | $13K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 160 | $13K | No change |
| BP BP PLC-Spons ADR | 0.01% | 430 | $13K | No change |
| TD Toronto-Dominion Bank | 0.01% | 174 | $13K | No change |
| KNX Knight-Swift Transportation | 0.01% | 288 | $13K | No change |
| PH Parker Hannifin Corp. | 0.01% | 18 | $13K | Reduce -59.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 44 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 100 | $12K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 75 | $12K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 200 | $12K | No change |
| INCY Incyte Corp. | 0.01% | 180 | $12K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 650 | $12K | Add +333.3% |
| AEE Ameren Corporation | 0.01% | 127 | $12K | No change |
| WDC Western Digital Corp. | 0.01% | 190 | $12K | No change |
| CLX Clorox Company | 0.01% | 100 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 458 | $12K | No change |
| SNA Snap-on Inc. | 0.01% | 38 | $12K | No change |
| DAR Darling Ingredients Inc. | 0.01% | 311 | $12K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 275 | $12K | No change |
| GATX Gatx Corp. | 0.00% | 76 | $12K | No change |
| MFC Manulife Financial Corp. | 0.00% | 364 | $12K | No change |
| QRVO Qorvo Inc. | 0.00% | 137 | $12K | Reduce -38.3% |
| FELE Franklin Electric Co. Inc. | 0.00% | 129 | $12K | No change |
| TRMB Trimble Inc. | 0.00% | 152 | $12K | Reduce -22.8% |
| TGT Target Corp. | 0.00% | 116 | $11K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $11K | Reduce -50.0% |
| LITE Lumentum Holdings Inc. | 0.00% | 120 | $11K | Reduce -44.7% |
| PPG PPG Industries Inc. | 0.00% | 100 | $11K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 162 | $11K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 106 | $11K | Reduce -29.8% |
| CDP Copt Defense Properties | 0.00% | 400 | $11K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 100 | $11K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 200 | $10K | No change |
| CARR Carrier Global Corp. | 0.00% | 142 | $10K | New |
| ACN Accenture PLC Class A | 0.00% | 34 | $10K | Reduce -74.2% |
| GRC Gorman-Rupp Co. | 0.00% | 270 | $10K | New |
| UNP Union Pacific Corp. | 0.00% | 43 | $10K | No change |
| NMAX Newsmax Inc. | 0.00% | 650 | $10K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 34 | $10K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 240 | $10K | No change |
| JHSC John Hancock Multi Small Cap | 0.00% | 250 | $10K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 73 | $10K | Reduce -29.1% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,420 | $10K | Add +149.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 150 | $9K | No change |
| BTI British American Tob-SP ADR | 0.00% | 193 | $9K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 850 | $9K | No change |
| GPC Genuine Parts Co. | 0.00% | 75 | $9K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 100 | $9K | No change |
| ROKU Roku Inc. | 0.00% | 100 | $9K | No change |
| SPNS Sapiens International Corp. | 0.00% | 300 | $9K | No change |
| TEL Te Connectivity PLC | 0.00% | 52 | $9K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 200 | $9K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 101 | $9K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 125 | $9K | No change |
| TKR Timken Co. | 0.00% | 117 | $8K | No change |
| PRI Primerica Inc. | 0.00% | 30 | $8K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 133 | $8K | Add +0.8% |
| HXL Hexcel Corp. | 0.00% | 144 | $8K | No change |
| RGA Reinsurance Group of America | 0.00% | 41 | $8K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 20 | $8K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 100 | $8K | Reduce -66.7% |
| OBE Obsidian Energy Ltd. | 0.00% | 1,428 | $8K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 171 | $8K | No change |
| FE Firstenergy Corp. | 0.00% | 195 | $8K | Reduce -33.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 158 | $8K | No change |
| ALRM Alarm.com Holdings Inc. | 0.00% | 138 | $8K | Reduce -44.1% |
| DSU BlackRock Debt Strategies | 0.00% | 731 | $8K | Reduce -24.6% |
| ENS Enersys | 0.00% | 89 | $8K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 600 | $8K | No change |
| AI C3.AI Inc. Class A | 0.00% | 297 | $7K | Reduce -32.8% |
| PAYX Paychex Inc. | 0.00% | 50 | $7K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 100 | $7K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 200 | $7K | New |
| DOCU Docusign Inc. | 0.00% | 91 | $7K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 71 | $7K | New |
| SNY Sanofi-ADR | 0.00% | 144 | $7K | No change |
| XYZ Block Inc. | 0.00% | 100 | $7K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 132 | $7K | No change |
| DTE DTE Energy Company | 0.00% | 50 | $7K | No change |
| USB US Bancorp | 0.00% | 146 | $7K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 50 | $7K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 200 | $7K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 92 | $6K | No change |
| DOW Dow Inc. | 0.00% | 242 | $6K | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 91 | $6K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 100 | $6K | No change |
| CHE Chemed Corp. | 0.00% | 13 | $6K | No change |
| VTR Ventas Inc. | 0.00% | 100 | $6K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 400 | $6K | No change |
| CNQ Canadian Natural Resources | 0.00% | 200 | $6K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 500 | $6K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 50 | $6K | No change |
| IYF iShares US Financials ETF | 0.00% | 50 | $6K | No change |
| ES Eversource Energy | 0.00% | 92 | $6K | Reduce -35.2% |
| QLYS Qualys Inc. | 0.00% | 40 | $6K | No change |
| UL Unilever PLC | 0.00% | 93 | $6K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 105 | $6K | No change |
| SYNA Synaptics Inc. | 0.00% | 86 | $6K | Reduce -39.0% |
| ICLR Icon PLC | 0.00% | 38 | $6K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 54 | $5K | No change |
| MQ Marqeta Inc. | 0.00% | 935 | $5K | Reduce -34.6% |
| SOLV Solventum Corp. | 0.00% | 69 | $5K | No change |
| CEVA Ceva Inc. | 0.00% | 238 | $5K | Reduce -42.4% |
| IAU iShares Gold Trust | 0.00% | 80 | $5K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 46 | $5K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 94 | $5K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 36 | $5K | New |
| NSA National Storage Affiliates | 0.00% | 150 | $5K | Reduce -80.0% |
| TREX Trex Company Inc. | 0.00% | 88 | $5K | No change |
| LIN Linde PLC | 0.00% | 10 | $5K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 800 | $5K | Reduce -33.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 250 | $5K | Reduce -54.5% |
| GTLB Gitlab Inc. Class A | 0.00% | 100 | $5K | New |
| CFG Citizens Financial Group | 0.00% | 100 | $4K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 171 | $4K | Reduce -34.0% |
| FBND Fidelity Total Bond ETF | 0.00% | 92 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 18 | $4K | Reduce -51.4% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 277 | $4K | No change |
| TRIP Tripadvisor Inc. | 0.00% | 300 | $4K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $4K | Reduce -90.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 64 | $4K | No change |
| ETSY Etsy Inc. | 0.00% | 76 | $4K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 50 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 420 | $4K | Add +7.4% |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 30 | $3K | Reduce -85.7% |
| DVN Devon Energy Corp. | 0.00% | 108 | $3K | No change |
| FDX FedEx Corp. | 0.00% | 15 | $3K | No change |
| ZEUS Olympic Steel Inc. | 0.00% | 100 | $3K | No change |
| FWRG First Watch Restaurant Group | 0.00% | 200 | $3K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 150 | $3K | Add +50.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 113 | $3K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 38 | $3K | No change |
| AR Antero Resources Corp. | 0.00% | 75 | $3K | No change |
| NYXH Nyxoah SA | 0.00% | 390 | $3K | New |
| SNDK Sandisk Corp. | 0.00% | 63 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 247 | $3K | Reduce -44.7% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | Reduce -7.4% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 40 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $3K | No change |
| RGEN Repligen Corp. | 0.00% | 20 | $2K | No change |
| ENTG Entegris Inc. | 0.00% | 30 | $2K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 25 | $2K | New |
| ZTS Zoetis Inc. | 0.00% | 15 | $2K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 100 | $2K | No change |
| CROX Crocs Inc. | 0.00% | 22 | $2K | No change |
| GOLDEN OCEAN GROUP LTD | 0.00% | 300 | $2K | No change |
| FMC FMC Corp. | 0.00% | 50 | $2K | Reduce -50.0% |
| HYDR Global X Hydrogen ETF | 0.00% | 88 | $2K | No change |
| U Unity Software Inc. | 0.00% | 78 | $2K | Reduce -43.5% |
| C Citigroup Inc. | 0.00% | 22 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 27 | $2K | No change |
| PBYI Puma Biotechnology Inc. | 0.00% | 500 | $2K | Reduce -28.6% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 29 | $2K | Reduce -77.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 50 | $2K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 21 | $2K | No change |
| CRNC Cerence Inc. | 0.00% | 156 | $2K | Reduce -31.6% |
| EFA iShares MSCI Eafe ETF | 0.00% | 17 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 9 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 27 | $1K | No change |
| ELF Elf Beauty Inc. | 0.00% | 10 | $1K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 6 | $1K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 15 | $1K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 18 | $1K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 14 | $1K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 30 | $1K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 10 | $1K | Reduce -77.8% |
| NEM Newmont Corp. | 0.00% | 18 | $1K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 10 | $940 | No change |
| SLVM Sylvamo Corp. | 0.00% | 18 | $902 | No change |
| ARRY Array Technologies Inc. | 0.00% | 150 | $885 | New |
| NWL Newell Brands Inc. | 0.00% | 157 | $848 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $839 | No change |
| KYTX Kyverna Therapeutics Inc. | 0.00% | 250 | $768 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 10 | $708 | No change |
| QS Quantumscape Corp. | 0.00% | 100 | $672 | No change |
| FESM Fidelity Enhanced Small Cap | 0.00% | 20 | $640 | No change |
| OM Outset Medical Inc. | 0.00% | 31 | $596 | Reduce -16.2% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 13 | $521 | No change |
| JETS US Global Jets ETF | 0.00% | 22 | $505 | No change |
| SPH Suburban Propane Partners LP | 0.00% | 27 | $500 | No change |
| OGN Organon & Co. | 0.00% | 51 | $495 | New |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.00% | 16 | $469 | Reduce -69.8% |
| TDOC Teladoc Health Inc. | 0.00% | 52 | $452 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 25 | $451 | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 10 | $423 | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 25 | $387 | No change |
| HERO Global X Video Games& Esport | 0.00% | 8 | $262 | No change |
| DEEP Acquirers Small and Micro DE | 0.00% | 7 | $230 | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 3 | $223 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $209 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 500 | $199 | No change |
| BLNK Blink Charging Co. | 0.00% | 210 | $197 | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 17 | $187 | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3 | $176 | No change |
| IDV iShares International Select | 0.00% | 5 | $173 | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 18 | $160 | No change |
| GGZ Gabelli Global Small & M | 0.00% | 12 | $160 | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 4 | $148 | No change |
| FVD First Trust Value Line DVD | 0.00% | 3 | $134 | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 7 | $129 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 12 | $121 | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 4 | $120 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 6 | $113 | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 5 | $108 | Reduce -99.0% |
| TLRY Tilray Brands Inc. | 0.00% | 242 | $100 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $93 | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 8 | $90 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 1 | $89 | No change |
| TAN Invesco Solar ETF | 0.00% | 2 | $68 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 13 | $67 | No change |
| LUV Southwest Airlines Co. | 0.00% | 2 | $65 | Reduce -99.5% |
| RKT Rocket Cos Inc. Class A | 0.00% | 4 | $57 | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 11 | $49 | No change |
| CRON Cronos Group Inc. | 0.00% | 21 | $40 | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 1 | $33 | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 7 | $9 | No change |