| NVDA Nvidia Corp. | 15.08% | 239,476 | $52.1M | Reduce -3.9% |
| AAPL Apple Inc. | 10.81% | 122,461 | $37.3M | Reduce -4.9% |
| AVGO Broadcom Inc. | 5.63% | 46,762 | $19.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.80% | 26,055 | $13.1M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.95% | 24,184 | $10.2M | Reduce -7.2% |
| FTNT Fortinet Inc. | 2.86% | 61,115 | $9.9M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.34% | 4,493 | $8.1M | Reduce -8.0% |
| ABBNY Abb Ltd.-Spon ADR | 2.18% | 74,150 | $7.5M | Reduce -5.3% |
| DELL Dell Technologies -C | 2.09% | 16,361 | $7.2M | Reduce -6.8% |
| GLW Corning Inc. | 1.90% | 41,259 | $6.6M | Reduce -7.3% |
| ABBV Abbvie Inc. | 1.75% | 24,207 | $6.1M | Reduce -4.0% |
| SFM Sprouts Farmers Market Inc. | 1.49% | 60,865 | $5.1M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 31,650 | $4.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 1.42% | 5,207 | $4.9M | Reduce -4.0% |
| MEDP Medpace Holdings Inc. | 1.33% | 7,581 | $4.6M | Reduce -3.6% |
| ADI Analog Devices Inc. | 1.33% | 11,899 | $4.6M | Reduce -2.8% |
| DOV Dover Corp. | 1.20% | 19,910 | $4.2M | Reduce -2.3% |
| V Visa Inc. Class A | 1.17% | 11,169 | $4.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.15% | 14,565 | $4.0M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.12% | 11,298 | $3.9M | Reduce -6.4% |
| WMT Walmart Inc. | 1.11% | 33,965 | $3.8M | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 1.08% | 8,333 | $3.7M | Reduce -6.1% |
| KEYS Keysight Technologies Inc. | 1.07% | 10,785 | $3.7M | Reduce -4.6% |
| ANET Arista Networks Inc. | 1.06% | 18,465 | $3.7M | Reduce -1.4% |
| BLK BlackRock Inc. | 1.06% | 3,173 | $3.6M | Reduce -4.8% |
| PKG Packaging Corp. of America | 1.06% | 14,160 | $3.6M | Reduce -4.6% |
| AMGN Amgen Inc. | 1.03% | 8,625 | $3.6M | Reduce -3.6% |
| SNPS Synopsys Inc. | 1.01% | 8,454 | $3.5M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.97% | 7,327 | $3.4M | Reduce -0.4% |
| EQIX Equinix Inc. | 0.97% | 3,256 | $3.4M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.93% | 105,424 | $3.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 5,244 | $3.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 8,362 | $3.0M | Reduce -3.1% |
| TT Trane Technologies PLC | 0.87% | 6,176 | $3.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 3,817 | $2.7M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.75% | 6,455 | $2.6M | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.69% | 12,420 | $2.4M | Reduce -3.5% |
| DHR Danaher Corp. | 0.66% | 10,934 | $2.3M | Reduce -3.2% |
| MKSI MKS Inc. | 0.65% | 7,670 | $2.3M | Reduce -5.4% |
| ITW Illinois Tool Works | 0.59% | 6,898 | $2.0M | No change |
| TGT Target Corp. | 0.57% | 12,870 | $2.0M | Reduce -2.1% |
| CME Cme Group Inc. | 0.52% | 6,913 | $1.8M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.49% | 8,854 | $1.7M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.49% | 19,557 | $1.7M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,121 | $1.6M | Reduce -2.8% |
| IXN iShares Global Tech ETF | 0.46% | 11,332 | $1.6M | Reduce -15.2% |
| LOW Lowe's Cos Inc. | 0.40% | 6,270 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,631 | $1.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.37% | 4,871 | $1.3M | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 10,082 | $1.2M | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.28% | 34,816 | $980K | Add +2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 5,549 | $938K | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.27% | 2,680 | $921K | Reduce -12.2% |
| NEE Nextera Energy Inc. | 0.26% | 10,565 | $906K | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 26,303 | $901K | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 0.26% | 1,664 | $889K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 3,428 | $884K | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,118 | $866K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,967 | $837K | Add +6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 4,490 | $792K | Reduce -3.9% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 12,845 | $768K | Reduce -6.9% |
| HON Honeywell International Inc. | 0.21% | 3,223 | $742K | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 1,925 | $739K | Add +59.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 10,403 | $731K | Add +2.3% |
| MCD McDonald's Corp. | 0.21% | 2,662 | $730K | Reduce -7.7% |
| VZ Verizon Communications Inc. | 0.20% | 14,984 | $708K | Reduce -8.6% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 19,554 | $697K | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 4,852 | $683K | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.20% | 9,250 | $681K | Reduce -0.6% |
| MCK McKesson Corp. | 0.19% | 712 | $642K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,090 | $640K | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 16,969 | $611K | Add +1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 33,160 | $602K | Add +4.7% |
| WFC Wells Fargo & Co. | 0.16% | 6,293 | $550K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.16% | 7,208 | $542K | Add +0.2% |
| ABUS Arbutus Biopharma Corp. | 0.15% | 110,500 | $516K | No change |
| HONA Honeywell Aerospace Inc. | 0.15% | 3,023 | $502K | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 0.14% | 16,475 | $491K | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 16,230 | $469K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 12,313 | $453K | Add +9.5% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 12,953 | $450K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.13% | 6,205 | $437K | Add +131.1% |
| ICVT iShares Convertible Bond ETF | 0.12% | 3,597 | $415K | Add +4.5% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 3,560 | $408K | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,245 | $381K | Reduce -13.7% |
| HD Home Depot Inc. | 0.11% | 1,074 | $381K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 683 | $367K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 6,624 | $365K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.10% | 287 | $349K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 9,602 | $335K | Reduce -4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,354 | $322K | No change |
| CSX CSX Corp. | 0.09% | 6,240 | $312K | No change |
| AGO Assured Guaranty Ltd. | 0.09% | 4,133 | $311K | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,663 | $302K | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,970 | $299K | Reduce -4.0% |
| EADSY Airbus SE - Unsp ADR | 0.09% | 4,880 | $298K | Add +161.0% |
| PNC PNC Financial Services Group | 0.09% | 1,170 | $297K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 489 | $293K | Reduce -1.2% |
| NBIS Nebius Group NV | 0.08% | 1,515 | $293K | Add +1206.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,200 | $286K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 932 | $281K | No change |
| AGNC AGNC Investment Corp. | 0.08% | 25,000 | $272K | No change |
| DUK Duke Energy Corp. | 0.08% | 2,202 | $271K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 5,193 | $270K | Add +23.9% |
| EXI iShares Global Industrials E | 0.08% | 1,268 | $260K | Reduce -5.2% |
| XLI SS Industrial Select Sector | 0.08% | 1,400 | $260K | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.07% | 1,737 | $252K | Add +0.6% |
| IXJ iShares Global Healthcare Et | 0.07% | 2,443 | $252K | Reduce -9.5% |
| SIEGY Siemens AG-Spons ADR | 0.07% | 1,402 | $227K | Add +39.2% |
| CVX Chevron Corp. | 0.06% | 1,139 | $224K | Reduce -7.3% |
| D Dominion Energy Inc. | 0.06% | 3,266 | $222K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,770 | $221K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 1,963 | $220K | Reduce -13.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,752 | $217K | No change |
| IXG iShares Global Financials Et | 0.06% | 1,596 | $214K | Reduce -7.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 6,432 | $208K | Add +10.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 2,054 | $205K | Add +11.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,981 | $205K | Reduce -14.8% |
| GILD Gilead Sciences Inc. | 0.06% | 1,497 | $203K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 4,000 | $202K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 556 | $197K | Reduce -12.2% |
| ORCL Oracle Corp. | 0.06% | 1,350 | $196K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 1,599 | $193K | Reduce -1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 7,850 | $190K | Add +34.2% |
| ACLLY Accelleron Industries AG | 0.05% | 2,065 | $189K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,070 | $187K | No change |
| IFRA iShares US Infrastructure | 0.05% | 3,047 | $187K | No change |
| MA Mastercard Inc. Class A | 0.05% | 329 | $185K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 2,000 | $175K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 6,840 | $170K | Add +5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,491 | $170K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 8,326 | $169K | No change |
| TSLA Tesla Inc. | 0.05% | 500 | $166K | Add +11.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,520 | $164K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,940 | $157K | Reduce -5.9% |
| RXI iShares Global Consumer Disc | 0.04% | 745 | $153K | Reduce -13.3% |
| IDV iShares International Select | 0.04% | 3,349 | $149K | Reduce -0.9% |
| PFFD Global X US Preferred ETF | 0.04% | 8,000 | $149K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 1,664 | $146K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,757 | $146K | No change |
| RITM Rithm Capital Corp. | 0.04% | 14,200 | $146K | No change |
| FANUY Fanuc Corp.-Unsp ADR | 0.04% | 6,985 | $142K | Add +18.4% |
| XOM Exxonmobil Holdings Corp. | 0.04% | 872 | $139K | Reduce -16.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 915 | $138K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,657 | $137K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 560 | $132K | No change |
| SBUX Starbucks Corp. | 0.04% | 1,237 | $132K | Reduce -22.4% |
| IWV iShares Russell 3000 ETF | 0.04% | 300 | $132K | No change |
| BND Vanguard Total Bond Market | 0.04% | 1,812 | $131K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.04% | 223 | $128K | Reduce -18.3% |
| PSX Phillips 66 | 0.03% | 535 | $120K | No change |
| KXI iShares Global Consumer Stap | 0.03% | 1,704 | $117K | Reduce -10.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 5,149 | $117K | Add +0.0% |
| RPM RPM International Inc. | 0.03% | 1,000 | $117K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,260 | $116K | No change |
| IVVW iShares S&P 500 Buywrite ETF | 0.03% | 2,500 | $113K | New |
| A Agilent Technologies Inc. | 0.03% | 750 | $112K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,548 | $111K | Add +76.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 1,461 | $111K | No change |
| ZS Zscaler Inc. | 0.03% | 604 | $108K | Reduce -25.3% |
| MNST Monster Beverage Corp. | 0.03% | 2,340 | $107K | Add +100.0% |
| GLD SPDR Gold Shares | 0.03% | 263 | $105K | Add +7.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 3,481 | $105K | New |
| FLOT iShares Floating Rate Bond E | 0.03% | 2,064 | $105K | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.03% | 174 | $104K | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 939 | $103K | Reduce -8.0% |
| SPCX Space Exploration Techn Class A | 0.03% | 775 | $103K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 2,700 | $103K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 196 | $101K | No change |
| IONQ Ionq Inc. | 0.03% | 2,300 | $100K | No change |
| C Citigroup Inc. | 0.03% | 735 | $100K | No change |
| FSMB First Trust Short Dur Manag | 0.03% | 5,000 | $100K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 2,656 | $99K | New |
| SUN Sunoco LP | 0.03% | 1,350 | $99K | No change |
| CRM Salesforce Inc. | 0.03% | 500 | $99K | Reduce -30.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,352 | $96K | Reduce -37.2% |
| KMI Kinder Morgan Inc. | 0.03% | 3,030 | $95K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 888 | $94K | No change |
| ROBT First Trust Nasdaq Artificia | 0.03% | 1,563 | $93K | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,000 | $92K | No change |
| SNA Snap-on Inc. | 0.03% | 224 | $92K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,000 | $91K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 2,296 | $91K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 2,010 | $89K | No change |
| SRE Sempra | 0.02% | 973 | $83K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.02% | 1,082 | $83K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 1,199 | $82K | Add +58.0% |
| NWE Northwestern Energy Group Inc. | 0.02% | 1,135 | $80K | No change |
| ZM Zoom Communications Inc. | 0.02% | 751 | $80K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 790 | $79K | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.02% | 250 | $79K | No change |
| XEL Xcel Energy Inc. | 0.02% | 1,013 | $79K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,007 | $78K | Reduce -11.0% |
| SCHH Schwab US REIT ETF | 0.02% | 3,307 | $78K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 1,260 | $77K | Reduce -7.4% |
| CB Chubb Ltd. | 0.02% | 220 | $76K | No change |
| IXP iShares Global Comm Services | 0.02% | 648 | $76K | No change |
| BX Blackstone Inc. | 0.02% | 500 | $74K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 936 | $73K | No change |
| BUFT FT Vest Buffered Allocation | 0.02% | 2,675 | $70K | New |
| O Realty Income Corp. | 0.02% | 1,121 | $69K | Reduce -7.4% |
| CL Colgate-Palmolive Co. | 0.02% | 733 | $68K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 423 | $67K | No change |
| AZO AutoZone Inc. | 0.02% | 22 | $67K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 300 | $67K | Add +300.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 2,335 | $66K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 1,271 | $66K | No change |
| PGR Progressive Corp. | 0.02% | 307 | $65K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,116 | $65K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 61 | $63K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 450 | $62K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 918 | $62K | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 2,402 | $62K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 1,155 | $62K | No change |
| LIN Linde PLC | 0.02% | 123 | $60K | No change |
| EMR Emerson Electric Co. | 0.02% | 366 | $60K | No change |
| ACN Accenture PLC Class A | 0.02% | 329 | $59K | Reduce -18.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 2,350 | $59K | Add +46.9% |
| ICSH iShares Ultra Short Duration | 0.02% | 1,166 | $59K | Add +112.0% |
| PFE Pfizer Inc. | 0.02% | 2,210 | $59K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 406 | $59K | No change |
| FAST Fastenal Co. | 0.02% | 1,114 | $58K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 900 | $58K | No change |
| FNF Fidelity National Financial | 0.02% | 1,213 | $58K | No change |
| TER Teradyne Inc. | 0.02% | 150 | $57K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 590 | $57K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 940 | $56K | Reduce -15.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 540 | $56K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 519 | $56K | Reduce -19.4% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,200 | $55K | No change |
| IYF iShares US Financials ETF | 0.02% | 397 | $55K | Reduce -37.7% |
| XLK SS Technology Select Sector | 0.02% | 290 | $54K | Reduce -40.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,475 | $53K | Add +55.9% |
| IDLV Invesco S&P International DE | 0.02% | 1,460 | $53K | No change |
| SITM Sitime Corp. | 0.01% | 75 | $50K | No change |
| AME Ametek Inc. | 0.01% | 195 | $50K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 140 | $50K | No change |
| EIX Edison International | 0.01% | 714 | $50K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,207 | $50K | No change |
| IDHQ Invesco S&P International DE | 0.01% | 1,092 | $50K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 478 | $49K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 235 | $49K | Add +27.0% |
| INTC Intel Corp. | 0.01% | 500 | $49K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 1,025 | $48K | Reduce -2.4% |
| IYC iShares US Consumer Discreti | 0.01% | 460 | $48K | Reduce -60.3% |
| COP Conocophillips | 0.01% | 364 | $46K | Add +37.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 2,500 | $44K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 972 | $44K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 177 | $44K | No change |
| SCCO Southern Copper Corp. | 0.01% | 225 | $44K | Reduce -10.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 160 | $43K | No change |
| CAT Caterpillar Inc. | 0.01% | 51 | $43K | No change |
| PWR Quanta Services Inc. | 0.01% | 64 | $43K | Add +14.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 250 | $42K | Reduce -47.4% |
| CVS CVS Health Corp. | 0.01% | 439 | $41K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 138 | $41K | Add +1871.4% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 240 | $40K | Reduce -68.4% |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,676 | $40K | No change |
| EGUS iShares ESG Aware MSCI US GR | 0.01% | 680 | $40K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 160 | $39K | Add +0.6% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,911 | $39K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 414 | $39K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 469 | $39K | New |
| MRK Merck & Co. Inc. | 0.01% | 297 | $39K | No change |
| T AT&T Inc. | 0.01% | 1,579 | $39K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 96 | $39K | No change |
| BR Broadridge Financial Solutio | 0.01% | 225 | $38K | No change |
| RTX RTX Corp. | 0.01% | 170 | $38K | No change |
| AMAT Applied Materials Inc. | 0.01% | 72 | $38K | Reduce -24.2% |
| WSM Williams-Sonoma Inc. | 0.01% | 150 | $38K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 373 | $37K | New |
| DE Deere & Co. | 0.01% | 60 | $37K | No change |
| MIELY Mitsubishi Electric-Unsp ADR | 0.01% | 500 | $37K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 444 | $37K | No change |
| AFL Aflac Inc. | 0.01% | 300 | $36K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 300 | $36K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 50 | $35K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.01% | 900 | $35K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 540 | $35K | No change |
| MXI iShares Global Materials ETF | 0.01% | 308 | $35K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 400 | $34K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 134 | $34K | Reduce -87.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 662 | $34K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 150 | $33K | No change |
| STX Seagate Technology Holdings | 0.01% | 40 | $33K | Reduce -50.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 555 | $32K | Reduce -21.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 600 | $30K | No change |
| VAW Vanguard Materials ETF | 0.01% | 125 | $30K | No change |
| PII Polaris Inc. | 0.01% | 424 | $30K | No change |
| CMS CMS Energy Corp. | 0.01% | 420 | $29K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 300 | $29K | No change |
| IAU iShares Gold Trust | 0.01% | 350 | $29K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 318 | $29K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 192 | $28K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 167 | $28K | Reduce -25.8% |
| PFF iShares Preferred & Income S | 0.01% | 919 | $28K | No change |
| U Unity Software Inc. | 0.01% | 626 | $27K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.01% | 153 | $27K | Add +750.0% |
| NDAQ Nasdaq Inc. | 0.01% | 282 | $27K | No change |
| ABT Abbott Laboratories | 0.01% | 241 | $26K | No change |
| FTDS First Trust Dividend Strengt | 0.01% | 400 | $26K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.01% | 1,160 | $26K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 275 | $26K | No change |
| IOO iShares Global 100 ETF | 0.01% | 180 | $26K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 408 | $26K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 170 | $26K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 114 | $26K | New |
| ASMIY Asm International-NY Reg SHS | 0.01% | 25 | $25K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 950 | $25K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 133 | $25K | Add +202.3% |
| USHY iShares Broad Usd High Yield | 0.01% | 670 | $25K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 442 | $25K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 325 | $25K | Reduce -13.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 505 | $25K | No change |
| SON Sonoco Products Co. | 0.01% | 418 | $24K | No change |
| HXL Hexcel Corp. | 0.01% | 223 | $22K | Reduce -20.4% |
| MDB Mongodb Inc. | 0.01% | 50 | $22K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.01% | 435 | $22K | No change |
| IYK iShares US Consumer Staples | 0.01% | 288 | $21K | Reduce -51.0% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 92 | $21K | New |
| JXI iShares Global Utilities ETF | 0.01% | 257 | $21K | No change |
| LRCX Lam Research Corp. | 0.01% | 67 | $21K | Reduce -1.5% |
| WCMI FT WCM International ETF | 0.01% | 1,059 | $21K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 90 | $21K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 440 | $21K | No change |
| RACE Ferrari NV | 0.01% | 50 | $21K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 386 | $20K | No change |
| SLV iShares Silver Trust | 0.01% | 345 | $20K | Add +130.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 180 | $20K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 164 | $20K | No change |
| OKLO Oklo Inc. | 0.01% | 425 | $20K | Add +21.4% |
| MU Micron Technology Inc. | 0.01% | 23 | $20K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 550 | $20K | No change |
| CGCP Cap Group Core Plus Income | 0.01% | 900 | $20K | No change |
| HYXF iShares ESG Adv High Yield | 0.01% | 425 | $20K | No change |
| TXN Texas Instruments Inc. | 0.01% | 70 | $20K | Add +40.0% |
| VLO Valero Energy Corp. | 0.01% | 60 | $19K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 180 | $19K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 238 | $19K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 109 | $19K | No change |
| ENS Enersys | 0.01% | 100 | $19K | No change |
| BAC Bank of America Corp. | 0.01% | 290 | $19K | Reduce -58.0% |
| SHEL Shell PLC-ADR | 0.01% | 200 | $18K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 282 | $18K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 230 | $18K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 177 | $17K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 90 | $17K | Reduce -13.5% |
| ENB Enbridge Inc. | 0.01% | 335 | $17K | No change |
| NFLX Netflix Inc. | 0.01% | 230 | $17K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 81 | $17K | No change |
| ILDR First Trust Innovation Leade | 0.00% | 436 | $17K | New |
| ALLE Allegion PLC | 0.00% | 101 | $17K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 123 | $17K | Reduce -41.4% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 194 | $17K | New |
| MMM 3M Co. | 0.00% | 90 | $16K | No change |
| EPD Enterprise Products Partners | 0.00% | 435 | $16K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 169 | $16K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 129 | $16K | New |
| FGD First Trust DJ GL Sel DVD | 0.00% | 451 | $16K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 212 | $16K | No change |
| BSX Boston Scientific Corp. | 0.00% | 300 | $15K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 96 | $15K | Add +52.4% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 300 | $14K | No change |
| XLV SS Health Care Select Sector | 0.00% | 84 | $14K | No change |
| PEP Pepsico Inc. | 0.00% | 100 | $14K | Reduce -74.3% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 150 | $14K | No change |
| BASFY Basf SE-Spon ADR | 0.00% | 905 | $13K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 225 | $13K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.00% | 215 | $13K | No change |
| MS Morgan Stanley | 0.00% | 60 | $13K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 200 | $13K | No change |
| SNOW Snowflake Inc. | 0.00% | 38 | $13K | Reduce -58.2% |
| TTWO Take-Two Interactive Softwre | 0.00% | 50 | $13K | No change |
| WCN Waste Connections Inc. | 0.00% | 75 | $13K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 99 | $13K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 400 | $12K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 75 | $12K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 176 | $12K | No change |
| BAESF Bae Systems PLC | 0.00% | 400 | $12K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 225 | $12K | No change |
| BLX Bladex Inc. | 0.00% | 213 | $12K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $12K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 45 | $12K | No change |
| HDV iShares Core High Dividend E | 0.00% | 400 | $12K | No change |
| DVA Davita Inc. | 0.00% | 65 | $12K | No change |
| LNWO Light & Wonder Inc. | 0.00% | 125 | $11K | No change |
| QCOM Qualcomm Inc. | 0.00% | 70 | $11K | Reduce -12.5% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 60 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 221 | $11K | No change |
| EIPX FT Energy Inc. Partners Strat | 0.00% | 342 | $11K | New |
| NOW ServiceNow Inc. | 0.00% | 88 | $11K | Add +8.6% |
| VECO Veeco Instruments Inc. | 0.00% | 223 | $11K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 102 | $11K | No change |
| SMR Nuscale Power Corp. | 0.00% | 1,100 | $11K | Add +22.2% |
| KMB Kimberly-Clark Corp. | 0.00% | 100 | $11K | No change |
| INTU Intuit Inc. | 0.00% | 32 | $11K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,000 | $11K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 34 | $11K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 105 | $10K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 380 | $10K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 100 | $10K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 200 | $10K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $10K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.00% | 440 | $10K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 129 | $10K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 144 | $10K | Add +0.7% |
| MO Altria Group Inc. | 0.00% | 148 | $10K | No change |
| PGHY Invesco Global Ex US High Yi | 0.00% | 480 | $9K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 26 | $9K | No change |
| ECL Ecolab Inc. | 0.00% | 33 | $9K | Reduce -77.2% |
| NWL Newell Brands Inc. | 0.00% | 1,500 | $9K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 58 | $9K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 248 | $9K | Reduce -28.9% |
| MDT Medtronic PLC | 0.00% | 100 | $9K | Reduce -50.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 102 | $9K | Reduce -90.4% |
| EW Edwards Lifesciences Corp. | 0.00% | 96 | $9K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 112 | $9K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 410 | $9K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 481 | $8K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 200 | $8K | Reduce -20.0% |
| RY Royal Bank of Canada | 0.00% | 40 | $8K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 40 | $8K | No change |
| GIS General Mills Inc. | 0.00% | 220 | $8K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 450 | $8K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 25 | $8K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 270 | $8K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 40 | $8K | Reduce -63.6% |
| IDU iShares US Utilities ETF | 0.00% | 68 | $8K | Reduce -68.8% |
| BNTX Biontech SE-ADR | 0.00% | 80 | $7K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 300 | $7K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 152 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 134 | $7K | No change |
| UPBD Upbound Group Inc. | 0.00% | 374 | $7K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 200 | $7K | Reduce -33.3% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 66 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 150 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 32 | $7K | No change |
| WDC Western Digital Corp. | 0.00% | 15 | $7K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $7K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 150 | $6K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 180 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 120 | $6K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 120 | $6K | No change |
| BA The Boeing Co. | 0.00% | 27 | $6K | No change |
| WMB Williams Cos Inc. | 0.00% | 81 | $6K | No change |
| PODD Insulet Corp. | 0.00% | 40 | $6K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 500 | $6K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 120 | $6K | No change |
| AIFD TCW Artificial Intel ETF | 0.00% | 109 | $6K | New |
| REET iShares Global REIT ETF | 0.00% | 200 | $6K | No change |
| IXC iShares Global Energy ETF | 0.00% | 96 | $5K | Reduce -61.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 100 | $5K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 56 | $5K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 120 | $5K | No change |
| M Macy's Inc. | 0.00% | 200 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $5K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 90 | $5K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 100 | $5K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 54 | $5K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 500 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 173 | $5K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 100 | $5K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 75 | $5K | No change |
| XRP Bitwise XRP ETF | 0.00% | 400 | $5K | New |
| DHI D.R. Horton Inc. | 0.00% | 30 | $5K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 80 | $4K | New |
| CAH Cardinal Health Inc. | 0.00% | 18 | $4K | No change |
| NMM Navios Maritime Partners LP | 0.00% | 55 | $4K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 100 | $4K | New |
| UBER Uber Technologies Inc. | 0.00% | 53 | $4K | Add +15.2% |
| AMBA Ambarella Inc. | 0.00% | 50 | $4K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 160 | $4K | No change |
| EME Emcor Group Inc. | 0.00% | 5 | $4K | New |
| APA Apa Corp. | 0.00% | 100 | $4K | No change |
| CDW CDW Corp. | 0.00% | 30 | $4K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 70 | $4K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 142 | $4K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 30 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 10 | $4K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 35 | $4K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 150 | $4K | No change |
| UPS United Parcel Service Class B | 0.00% | 35 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 15 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 19 | $4K | New |
| JOBY Joby Aviation Inc. | 0.00% | 400 | $3K | No change |
| ON On Semiconductor | 0.00% | 40 | $3K | New |
| ED Consolidated Edison Inc. | 0.00% | 30 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 26 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 20 | $3K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 101 | $3K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 38 | $3K | No change |
| CAG Conagra Brands Inc. | 0.00% | 191 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 35 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 30 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 27 | $3K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 60 | $2K | Reduce -40.0% |
| BAX Baxter International Inc. | 0.00% | 90 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 100 | $2K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $2K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 50 | $2K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 30 | $2K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 100 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 9 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 30 | $2K | Reduce -62.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 17 | $2K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 43 | $2K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 66 | $2K | No change |
| FOR Forestar Group Inc. | 0.00% | 70 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 42 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 24 | $2K | Add +9.1% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 20 | $2K | No change |
| RGEN Repligen Corp. | 0.00% | 12 | $2K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 12 | $2K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 25 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 62 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 12 | $2K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 7 | $2K | No change |
| EVR Evercore Inc. Class A | 0.00% | 5 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 20 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 40 | $1K | No change |
| AMD Advanced Micro Devices | 0.00% | 3 | $1K | New |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 13 | $1K | No change |
| FVD First Trust Value Line DVD | 0.00% | 25 | $1K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 18 | $1K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $1K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 21 | $1K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 7 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 250 | $1K | No change |
| EOG EOG Resources Inc. | 0.00% | 7 | $1K | Add +250.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 57 | $996 | No change |
| BGS B&G Foods Inc. | 0.00% | 286 | $975 | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 9 | $937 | New |
| PLNH Planet 13 Holdings Inc. | 0.00% | 7,000 | $910 | No change |
| CGGR Cap Group Growth Equity | 0.00% | 18 | $845 | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 8 | $653 | No change |
| PSCU Invesco S&P S C U&C Ser ETF | 0.00% | 10 | $646 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $541 | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 6 | $527 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 33 | $525 | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 15 | $507 | Add +25.0% |
| SPOT Spotify Technology SA | 0.00% | 1 | $501 | Reduce -66.7% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $474 | No change |
| NEWT Newtekone Inc. | 0.00% | 32 | $408 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 20 | $405 | No change |
| TDC Teradata Corp. | 0.00% | 12 | $322 | No change |
| SQQQ Proshares Ultrapro Short QQQ | 0.00% | 8 | $305 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 10 | $281 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $281 | No change |
| MBGL Mobility Global Inc. | 0.00% | 12 | $232 | New |
| VERI Veritone Inc. | 0.00% | 150 | $224 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5 | $223 | No change |
| PCG P G & E Corp. | 0.00% | 11 | $190 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $181 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 25 | $170 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $162 | No change |
| POCI Precision Optics Corp. Inc. | 0.00% | 26 | $110 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $97 | New |
| LUV Southwest Airlines Co. | 0.00% | 2 | $91 | New |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $81 | New |
| XYZ Block Inc. | 0.00% | 1 | $79 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 5 | $70 | New |
| VTRS Viatris Inc. | 0.00% | 4 | $70 | New |
| GAIA Gaia Inc. | 0.00% | 40 | $49 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 7 | $45 | New |
| TLRY Tilray Brands Inc. | 0.00% | 8 | $38 | New |
| OGN Organon & Co. | 0.00% | 3 | $35 | New |
| CNDT Conduent Inc. | 0.00% | 20 | $32 | New |
| CHRN Chronoscale Holdings Corp. | 0.00% | 1 | $19 | New |
| RLMD Relmada Therapeutics Inc. | 0.00% | 2 | $9 | New |
| AGEN Agenus Inc. | 0.00% | 1 | $7 | New |
| TVRD Tvardi Therapeutics Inc. | 0.00% | 1 | $2 | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 1 | $1 | New |
| FRCB First Republic Bank | 0.00% | 325 | $0 | New |