| DFAI Dimensional International Co. | 2.81% | 211,329 | $7.3M | Add +6.3% |
| DFAU Dimensional US Core Equity M | 2.55% | 156,255 | $6.6M | Reduce -26.9% |
| FPE FT-Preferred Secur & Inc. ETF | 2.46% | 359,087 | $6.4M | Add +4.1% |
| BND Vanguard Total Bond Market | 1.83% | 64,432 | $4.7M | Add +23.6% |
| DFIV Dimensional International Va | 1.82% | 110,292 | $4.7M | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.81% | 24,079 | $4.7M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 10,680 | $4.7M | Reduce -16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.64% | 24,053 | $4.3M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 1.57% | 45,518 | $4.1M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 1.52% | 6,926 | $3.9M | Reduce -38.1% |
| FLOT iShares Floating Rate Bond E | 1.45% | 73,753 | $3.8M | Reduce -5.0% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 26,708 | $3.6M | Add +2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.38% | 29,029 | $3.6M | Reduce -4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.35% | 44,037 | $3.5M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 14,730 | $3.5M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 1.32% | 8,078 | $3.4M | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.26% | 24,857 | $3.3M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.25% | 11,407 | $3.3M | Reduce -1.4% |
| DFAS Dimensional US Small Cap ETF | 1.25% | 50,849 | $3.2M | Add +1.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.18% | 32,239 | $3.1M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 10,660 | $3.0M | Reduce -8.1% |
| IVE iShares S&P 500 Value ETF | 1.10% | 14,653 | $2.9M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 1.08% | 66,509 | $2.8M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 1.08% | 90,229 | $2.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.06% | 17,418 | $2.8M | Reduce -16.4% |
| DISV Dimensional International SM | 1.06% | 83,522 | $2.7M | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 1.06% | 30,496 | $2.7M | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 1.03% | 92,236 | $2.7M | Reduce -21.3% |
| VONG Vanguard Russell 1000 Growth | 1.01% | 23,922 | $2.6M | Add +0.8% |
| GLD SPDR Gold Shares | 0.99% | 8,460 | $2.6M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 0.98% | 43,331 | $2.5M | Add +3.0% |
| DFEV Dimensional Emrg MRKT Val | 0.98% | 84,609 | $2.5M | Add +11.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.98% | 109,736 | $2.5M | Reduce -1.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.95% | 106,229 | $2.5M | Add +41.0% |
| AAPL Apple Inc. | 0.95% | 11,998 | $2.5M | Reduce -43.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 8,075 | $2.5M | Reduce -9.2% |
| EMLP First Trust North American E | 0.94% | 65,137 | $2.4M | Reduce -0.3% |
| DUHP Dimensional US High Profi Et | 0.93% | 67,540 | $2.4M | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,759 | $2.3M | Reduce -19.0% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 28,111 | $2.3M | Add +22.7% |
| IQLT iShares MSCI International Q | 0.90% | 53,766 | $2.3M | Reduce -0.9% |
| DFAR Dimensional US Real Est ETF | 0.83% | 92,113 | $2.2M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.80% | 4,176 | $2.1M | Reduce -45.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 22,318 | $2.0M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.78% | 20,257 | $2.0M | Reduce -11.8% |
| DFAT Dimensional US Target Value | 0.76% | 36,422 | $2.0M | Reduce -0.3% |
| ISCF iShares International Small | 0.75% | 50,320 | $2.0M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.74% | 38,335 | $1.9M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 0.74% | 32,031 | $1.9M | Add +18.8% |
| DFCF Dimensional Core Fixed Inc. | 0.74% | 45,187 | $1.9M | Add +13.8% |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 27,860 | $1.9M | Add +0.1% |
| DFIS Dimensional International SM | 0.70% | 61,192 | $1.8M | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.70% | 9,317 | $1.8M | Reduce -5.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.68% | 35,316 | $1.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 28,054 | $1.7M | Reduce -5.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 21,520 | $1.7M | Reduce -17.1% |
| DIHP Dimensional International Hi | 0.62% | 54,252 | $1.6M | Reduce -14.7% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 11,912 | $1.6M | Reduce -18.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.61% | 16,144 | $1.6M | Add +7.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 21,589 | $1.5M | Add +28.0% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 10,985 | $1.5M | Reduce -4.4% |
| AHR American Healthcare REIT Inc. | 0.57% | 40,084 | $1.5M | Reduce -41.6% |
| IMTM iShares MSCI Intl Momentum F | 0.55% | 31,278 | $1.4M | Add +16.4% |
| IXUS iShares Core Intl Stock ETF | 0.54% | 18,226 | $1.4M | Add +5.8% |
| VPU Vanguard Utilities ETF | 0.53% | 7,849 | $1.4M | Reduce -4.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.53% | 20,427 | $1.4M | Add +4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 25,867 | $1.3M | Reduce -6.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.47% | 53,392 | $1.2M | Add +135.2% |
| VFMV Vanguard US Minimum Volatili | 0.46% | 9,245 | $1.2M | Add +11.6% |
| FENY Fidelity MSCI Energy Index | 0.45% | 49,807 | $1.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 20,282 | $1.2M | Reduce -6.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 22,114 | $1.1M | Reduce -11.7% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 40,814 | $1.1M | Reduce -17.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 8,006 | $1.1M | Reduce -0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.40% | 38,756 | $1.0M | Add +2.4% |
| DFIC Dimensional International Co. | 0.40% | 33,607 | $1.0M | Add +94.0% |
| EEM iShares MSCI Emerging Market | 0.40% | 21,436 | $1.0M | Reduce -9.7% |
| AGZ iShares Agency Bond ETF | 0.40% | 9,396 | $1.0M | Add +2.3% |
| DFSV Dimensional US Small Cap Val | 0.39% | 34,168 | $1.0M | Add +13.0% |
| AVGO Broadcom Inc. | 0.39% | 3,625 | $999K | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 9,653 | $993K | Reduce -22.9% |
| IWO iShares Russell 2000 Growth | 0.38% | 3,434 | $982K | Reduce -3.9% |
| ICSH iShares Ultra Short Duration | 0.38% | 19,243 | $976K | No change |
| IYH iShares U.S. Healthcare ETF | 0.36% | 16,668 | $941K | Reduce -9.8% |
| FNCL Fidelity MSCI Financial Indx | 0.35% | 12,202 | $903K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 6,581 | $897K | Reduce -12.4% |
| ENFR Alerian Energy Infrastructur | 0.32% | 25,788 | $831K | Reduce -11.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 20,461 | $819K | Add +18.6% |
| FHLC Fidelity MSCI Health Care | 0.31% | 12,529 | $801K | Add +3.8% |
| ISVL iShares International Develo | 0.30% | 18,362 | $772K | Reduce -5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,679 | $770K | Reduce -11.9% |
| VXUS Vanguard Total Intl Stock | 0.30% | 11,087 | $766K | Add +5.6% |
| AMZN Amazon.com Inc. | 0.29% | 3,479 | $763K | Reduce -51.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 1 | $729K | New |
| VGT Vanguard Info Tech ETF | 0.27% | 1,075 | $713K | Add +32.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 13,441 | $703K | Reduce -2.1% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 13,247 | $697K | Add +4.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 8,968 | $678K | Reduce -0.7% |
| DFSD Dimensional Short Duration | 0.25% | 13,278 | $637K | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 12,810 | $634K | Reduce -30.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,257 | $625K | Reduce -15.1% |
| ARTY iShares Future AI & Tech ETF | 0.23% | 14,367 | $589K | Add +13.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.22% | 24,119 | $578K | Add +22.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,001 | $547K | Reduce -12.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.21% | 12,447 | $545K | Add +28.2% |
| NFLX Netflix Inc. | 0.21% | 405 | $542K | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,365 | $531K | Reduce -27.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 5,623 | $528K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 6,927 | $527K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 5,770 | $514K | Reduce -37.0% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 9,943 | $508K | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 8,915 | $491K | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.19% | 12,197 | $486K | Reduce -8.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 2,142 | $482K | Add +10.7% |
| ITB iShares U.S. Home Constructi | 0.18% | 5,129 | $478K | Add +0.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.18% | 21,559 | $475K | Add +89.3% |
| COST Costco Wholesale Corp. | 0.18% | 475 | $470K | Reduce -43.9% |
| XLK SS Technology Select Sector | 0.18% | 1,828 | $463K | Reduce -78.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 12,138 | $461K | Add +6.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 23,330 | $458K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.18% | 23,354 | $456K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.17% | 19,136 | $446K | Add +11.3% |
| BX Blackstone Inc. | 0.17% | 2,981 | $446K | Reduce -8.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.17% | 4,137 | $446K | Add +38.8% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,409 | $438K | Reduce -2.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 1,079 | $436K | No change |
| SCHF Schwab Intl Equity ETF | 0.16% | 19,269 | $426K | Reduce -52.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 7,359 | $425K | Reduce -25.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.16% | 6,552 | $425K | Add +113.1% |
| DFNM Dimensional National Muni BD | 0.16% | 8,840 | $419K | Add +3.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.16% | 14,634 | $410K | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 0.16% | 552 | $407K | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,609 | $397K | Reduce -6.7% |
| DFIP Dimensional Inflation-Protec | 0.15% | 9,408 | $393K | Add +2.6% |
| FTSL First Trust Senior Loan ETF | 0.15% | 8,488 | $390K | Reduce -15.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.15% | 3,536 | $389K | Add +274.6% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,807 | $371K | Reduce -6.5% |
| VHT Vanguard Health Care ETF | 0.14% | 1,486 | $369K | Add +10.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 14,749 | $362K | Add +18.6% |
| TXN Texas Instruments Inc. | 0.14% | 1,700 | $353K | Reduce -8.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,936 | $343K | Reduce -56.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 636 | $324K | Reduce -10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,762 | $322K | Add +38.1% |
| AXP American Express Co. | 0.12% | 1,000 | $319K | Reduce -7.8% |
| THC Tenet Healthcare Corp. | 0.12% | 1,739 | $306K | New |
| IWB iShares Russell 1000 ETF | 0.12% | 901 | $306K | Reduce -10.6% |
| EME Emcor Group Inc. | 0.12% | 567 | $303K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 4,822 | $295K | Add +128.5% |
| PLD Prologis Inc. | 0.11% | 2,800 | $294K | Reduce -7.6% |
| CEG Constellation Energy | 0.11% | 901 | $291K | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 527 | $291K | Reduce -47.6% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 2,218 | $285K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.11% | 980 | $284K | Add +341.4% |
| TRGP Targa Resources Corp. | 0.11% | 1,625 | $283K | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 2,990 | $280K | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 3,550 | $279K | Reduce -32.1% |
| LLY Eli Lilly & Co. | 0.11% | 356 | $278K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 5,234 | $276K | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 445 | $275K | Reduce -68.8% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 3,145 | $274K | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.10% | 758 | $271K | Add +2065.7% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.10% | 7,566 | $269K | Add +8.2% |
| AXON Axon Enterprise Inc. | 0.10% | 317 | $262K | New |
| CRS Carpenter Technology | 0.10% | 937 | $259K | New |
| FVAL Fidelity Value Factor ETF | 0.10% | 3,968 | $253K | Add +0.8% |
| XLF SS Financial Select Sector | 0.10% | 4,807 | $252K | Reduce -85.8% |
| TIP iShares Tips Bond ETF | 0.10% | 2,258 | $248K | Reduce -77.8% |
| HWM Howmet Aerospace Inc. | 0.10% | 1,333 | $248K | New |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,121 | $245K | Add +25.7% |
| DXCM Dexcom Inc. | 0.09% | 2,775 | $242K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 1,535 | $242K | Reduce -6.5% |
| DFGR Dim Global Real Estate ETF | 0.09% | 8,997 | $241K | Add +8.6% |
| ICF iShares Select U.S. REIT ETF | 0.09% | 3,772 | $231K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,448 | $231K | Reduce -53.0% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 2,401 | $222K | Reduce -12.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 2,596 | $220K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.08% | 3,934 | $213K | Reduce -26.3% |
| AEP American Electric Power | 0.08% | 2,049 | $213K | Reduce -12.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 4,395 | $210K | Add +42.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 4,073 | $203K | New |
| TSLA Tesla Inc. | 0.08% | 628 | $199K | No change |
| TEQI T Rowe Price Equity Income E | 0.08% | 4,617 | $196K | Add +105.8% |
| EW Edwards Lifesciences Corp. | 0.07% | 2,450 | $192K | No change |
| HCA HCA Healthcare Inc. | 0.07% | 475 | $182K | Reduce -0.6% |
| PKST Peakstone Realty Trust | 0.07% | 13,736 | $181K | Reduce -7.6% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 22,462 | $180K | Reduce -6.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 1,986 | $176K | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.07% | 5,974 | $175K | Reduce -78.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 1,558 | $171K | Reduce -35.5% |
| IVLU iShares MSCI International V | 0.07% | 5,152 | $169K | Add +2.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 557 | $158K | Reduce -42.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,608 | $157K | Reduce -41.1% |
| IYM iShares U.S. Basic Materials | 0.06% | 1,114 | $156K | Reduce -28.1% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 5,134 | $152K | Add +88.5% |
| DVY iShares Select Dividend ETF | 0.06% | 1,128 | $150K | Add +1.7% |
| AMD Advanced Micro Devices | 0.06% | 1,044 | $148K | Add +186.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.06% | 4,181 | $148K | Reduce -36.7% |
| IAU iShares Gold Trust | 0.06% | 2,367 | $148K | Reduce -90.5% |
| EWD iShares MSCI Sweden ETF | 0.06% | 3,200 | $146K | No change |
| ABBV Abbvie Inc. | 0.06% | 773 | $143K | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 321 | $141K | Reduce -52.9% |
| CAT Caterpillar Inc. | 0.05% | 351 | $136K | Reduce -46.1% |
| ETH Grayscale Ethereum Staking M | 0.05% | 5,721 | $136K | Add +364.0% |
| JNJ Johnson & Johnson | 0.05% | 886 | $135K | Reduce -79.7% |
| MCD McDonald's Corp. | 0.05% | 449 | $131K | Reduce -75.7% |
| ORCL Oracle Corp. | 0.05% | 600 | $131K | Reduce -74.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 1,207 | $131K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.05% | 1,879 | $130K | Reduce -9.2% |
| VFH Vanguard Financials ETF | 0.05% | 1,016 | $129K | Add +15.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,300 | $129K | No change |
| FBND Fidelity Total Bond ETF | 0.05% | 2,743 | $125K | Reduce -30.5% |
| MUB iShares National Muni Bond E | 0.05% | 1,190 | $124K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,100 | $124K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,722 | $122K | Reduce -66.7% |
| LVHI Franklin International Low V | 0.05% | 3,741 | $122K | Reduce -5.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 1,128 | $118K | Add +4.6% |
| EXC Exelon Corp. | 0.04% | 2,650 | $115K | Reduce -17.0% |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 3,398 | $113K | Add +1.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 1,778 | $112K | Reduce -15.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 3,219 | $111K | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 1,381 | $110K | Reduce -75.7% |
| NSC Norfolk Southern Corp. | 0.04% | 430 | $110K | Reduce -57.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 2,785 | $109K | Add +0.4% |
| MCHI iShares MSCI China ETF | 0.04% | 1,942 | $107K | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 347 | $102K | Reduce -42.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 2,165 | $102K | New |
| PSX Phillips 66 | 0.04% | 850 | $101K | Add +299.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 446 | $101K | Add +143.7% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 1,799 | $101K | New |
| V Visa Inc. Class A | 0.04% | 270 | $96K | Reduce -80.2% |
| XRLX Fundx Conservative ETF | 0.04% | 2,139 | $95K | Reduce -9.4% |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,206 | $93K | Reduce -89.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 528 | $93K | Reduce -74.3% |
| ADP Automatic Data Processing | 0.04% | 297 | $91K | Reduce -10.8% |
| SNPS Synopsys Inc. | 0.03% | 175 | $90K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 404 | $87K | Reduce -53.0% |
| GEV GE Vernova Inc. | 0.03% | 164 | $87K | Reduce -4.7% |
| FDHY Fidelity Enh Hi YLD ETF | 0.03% | 1,762 | $86K | Reduce -63.0% |
| IYE iShares U.S. Energy ETF | 0.03% | 1,903 | $86K | Reduce -10.0% |
| EWG iShares MSCI Germany ETF | 0.03% | 2,025 | $86K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,273 | $86K | Add +4.7% |
| AVAV Aerovironment Inc. | 0.03% | 300 | $85K | No change |
| FVD First Trust Value Line DVD | 0.03% | 1,889 | $84K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,071 | $83K | Reduce -20.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 482 | $80K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 1,211 | $79K | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.03% | 139 | $78K | Reduce -79.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 575 | $78K | Add +196.4% |
| XOM Exxon Mobil Corp. | 0.03% | 717 | $77K | Reduce -94.4% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 957 | $76K | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 830 | $76K | Reduce -11.0% |
| IYW iShares Ustechnology ETF | 0.03% | 434 | $75K | Reduce -4.8% |
| PNC PNC Financial Services Group | 0.03% | 402 | $75K | Reduce -21.6% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 777 | $74K | Reduce -7.6% |
| HD Home Depot Inc. | 0.03% | 200 | $73K | Reduce -54.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 1,119 | $73K | Reduce -34.8% |
| SLV iShares Silver Trust | 0.03% | 2,180 | $72K | No change |
| FDIG Fidelity Crypto Indu & DGTL | 0.03% | 1,957 | $70K | Add +0.1% |
| EVRG Evergy Inc. | 0.03% | 1,010 | $70K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 623 | $69K | New |
| PEP Pepsico Inc. | 0.03% | 520 | $69K | Reduce -77.7% |
| UNP Union Pacific Corp. | 0.03% | 296 | $68K | Reduce -30.8% |
| SPEM State Street SP PTF Em ETF | 0.03% | 1,577 | $67K | Reduce -91.6% |
| XLV SS Health Care Select Sector | 0.03% | 500 | $67K | Reduce -95.6% |
| AMGN Amgen Inc. | 0.03% | 240 | $67K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 720 | $66K | Add +205.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 1,314 | $66K | Reduce -44.7% |
| GRPM Invesco S&P Midcap 400 Garp | 0.03% | 605 | $66K | Reduce -9.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 860 | $65K | No change |
| BA The Boeing Co. | 0.03% | 311 | $65K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.02% | 442 | $64K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 296 | $62K | Add +30.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 1,809 | $62K | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.02% | 829 | $62K | Reduce -87.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 309 | $61K | Reduce -14.4% |
| IP International Paper Co. | 0.02% | 1,300 | $61K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 894 | $61K | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 2,002 | $60K | Reduce -70.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 659 | $58K | Reduce -28.0% |
| CVS CVS Health Corp. | 0.02% | 836 | $58K | Reduce -22.1% |
| SPG Simon Property Group Inc. | 0.02% | 355 | $57K | Reduce -86.6% |
| TPR Tapestry Inc. | 0.02% | 636 | $56K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 1,222 | $55K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 637 | $55K | No change |
| CVX Chevron Corp. | 0.02% | 375 | $54K | Reduce -91.3% |
| DXIV Dimensional Intr Vtor E ETF | 0.02% | 921 | $53K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 276 | $52K | Add +36.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 2,125 | $52K | Reduce -65.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 806 | $52K | Reduce -30.3% |
| PAVE Global X US Infrastructure | 0.02% | 1,182 | $52K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 454 | $51K | Reduce -71.7% |
| MATX Matson Inc. | 0.02% | 450 | $50K | No change |
| ES Eversource Energy | 0.02% | 787 | $50K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 542 | $50K | Add +11.5% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 192 | $49K | Reduce -66.6% |
| EWC iShares MSCI Canada ETF | 0.02% | 1,054 | $49K | No change |
| RTX RTX Corp. | 0.02% | 323 | $47K | Add +0.3% |
| AB Alliancebernstein Holding LP | 0.02% | 1,129 | $46K | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 500 | $46K | Reduce -18.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 364 | $45K | Reduce -93.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 331 | $45K | Add +5.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 1,250 | $44K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.02% | 551 | $44K | Reduce -80.6% |
| SDVY First Trust Smid Cap Rising | 0.02% | 1,199 | $42K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 436 | $42K | Add +0.2% |
| MMM 3M Co. | 0.02% | 274 | $42K | Reduce -61.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 115 | $42K | No change |
| BXP BXP Inc. | 0.02% | 600 | $40K | No change |
| PM Philip Morris International | 0.02% | 222 | $40K | Reduce -93.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 400 | $40K | Reduce -28.3% |
| TRV The Travelers Cos Inc. | 0.02% | 150 | $40K | Reduce -26.8% |
| EWU iShares MSCI United Kingdom | 0.02% | 1,000 | $40K | No change |
| TGT Target Corp. | 0.02% | 400 | $39K | Reduce -46.3% |
| IDCC Interdigital Inc. | 0.02% | 175 | $39K | No change |
| ELV Elevance Health Inc. | 0.01% | 100 | $39K | Add +400.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 110 | $39K | Reduce -51.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 123 | $38K | Add +80.9% |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 1,925 | $38K | No change |
| CRM Salesforce Inc. | 0.01% | 140 | $38K | No change |
| ACN Accenture PLC Class A | 0.01% | 127 | $38K | Reduce -58.0% |
| IEV iShares Europe ETF | 0.01% | 600 | $38K | No change |
| IOO iShares Global 100 ETF | 0.01% | 351 | $38K | Reduce -91.5% |
| IYK iShares US Consumer Staples | 0.01% | 527 | $37K | Add +0.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 387 | $37K | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 453 | $37K | Reduce -14.0% |
| BLK BlackRock Inc. | 0.01% | 34 | $36K | Reduce -78.5% |
| RGLD Royal Gold Inc. | 0.01% | 200 | $36K | Reduce -35.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 659 | $35K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 636 | $34K | Reduce -47.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 493 | $33K | Reduce -81.6% |
| FSLR First Solar Inc. | 0.01% | 200 | $33K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 487 | $33K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.01% | 753 | $33K | Reduce -93.4% |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 1,781 | $32K | Reduce -29.7% |
| SUPN Supernus Pharmaceuticals Inc. | 0.01% | 1,000 | $32K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 336 | $31K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 422 | $31K | Add +1.4% |
| WMT Walmart Inc. | 0.01% | 310 | $30K | Reduce -96.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,035 | $30K | Reduce -99.0% |
| IBLC iShares Blockchain & Tech | 0.01% | 770 | $30K | New |
| GPOR Gulfport Energy Corp. | 0.01% | 150 | $30K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 2,000 | $30K | No change |
| T AT&T Inc. | 0.01% | 1,038 | $30K | Reduce -94.4% |
| HPF John Hancock Prefer Inc. II | 0.01% | 1,875 | $30K | No change |
| SG Sweetgreen Inc. Class A | 0.01% | 1,992 | $30K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 207 | $29K | Reduce -42.2% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 820 | $29K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,086 | $29K | Reduce -37.0% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 210 | $28K | Add +1.0% |
| VKTX Viking Therapeutics Inc. | 0.01% | 1,063 | $28K | New |
| EMGF iShares Emerging Markets Equ | 0.01% | 540 | $28K | Add +233.3% |
| SYY Sysco Corp. | 0.01% | 364 | $28K | Reduce -80.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.01% | 213 | $27K | Reduce -54.5% |
| CI The Cigna Group | 0.01% | 83 | $27K | No change |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 314 | $27K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,493 | $27K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 540 | $26K | Add +14.4% |
| VFMO Vanguard US Momentum Factor | 0.01% | 149 | $26K | Reduce -68.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 370 | $26K | Reduce -9.8% |
| ADBE Adobe Inc. | 0.01% | 66 | $26K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 451 | $26K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 337 | $25K | No change |
| UPS United Parcel Service Class B | 0.01% | 252 | $25K | Reduce -80.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 632 | $25K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 524 | $25K | Reduce -34.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 292 | $25K | Reduce -77.3% |
| EOLS Evolus Inc. | 0.01% | 2,665 | $25K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 688 | $24K | Add +6.8% |
| FDX FedEx Corp. | 0.01% | 107 | $24K | Reduce -31.9% |
| ORMP Oramed Pharmaceuticals Inc. | 0.01% | 10,540 | $24K | No change |
| PFE Pfizer Inc. | 0.01% | 971 | $24K | Reduce -94.1% |
| FDVV Fidelity High Dividend ETF | 0.01% | 452 | $24K | Reduce -70.5% |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 563 | $23K | Add +78.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 950 | $23K | Reduce -98.4% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 300 | $22K | No change |
| ICLR Icon PLC | 0.01% | 150 | $22K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 361 | $22K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 442 | $22K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 237 | $22K | Reduce -48.8% |
| EMMF Wisdomtree Emerging Markets | 0.01% | 737 | $21K | Add +1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 265 | $21K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 350 | $21K | Reduce -22.9% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 99 | $20K | Add +1314.3% |
| INDA iShares MSCI India ETF | 0.01% | 361 | $20K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 810 | $20K | New |
| VFVA Vanguard U.S. Value Factor | 0.01% | 168 | $20K | Add +5.7% |
| SBUX Starbucks Corp. | 0.01% | 216 | $20K | Reduce -86.1% |
| AIQ Global X Art Intel & Tech | 0.01% | 451 | $20K | Add +81.8% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 248 | $20K | Reduce -5.0% |
| VOX Vanguard Communication Servi | 0.01% | 114 | $19K | New |
| PFFD Global X US Preferred ETF | 0.01% | 1,016 | $19K | Reduce -14.7% |
| BOTZ Global X Robotics & Artifici | 0.01% | 575 | $19K | Add +22.3% |
| IHI iShares U.S. Medical Devices | 0.01% | 298 | $19K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 720 | $18K | Reduce -97.7% |
| KHC The Kraft Heinz Co. | 0.01% | 697 | $18K | Reduce -7.4% |
| DHR Danaher Corp. | 0.01% | 91 | $18K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 217 | $18K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 42 | $17K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 40 | $16K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 400 | $16K | Add +100.0% |
| ABT Abbott Laboratories | 0.01% | 115 | $16K | Reduce -47.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 136 | $16K | No change |
| IDOG Alps International Sector Di | 0.01% | 460 | $16K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 122 | $15K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 487 | $15K | No change |
| CTVA Corteva Inc. | 0.01% | 201 | $15K | Reduce -45.2% |
| PGZ Principal Real Estate Income | 0.01% | 1,420 | $15K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.01% | 201 | $15K | Reduce -16.3% |
| QCOM Qualcomm Inc. | 0.01% | 89 | $14K | Reduce -90.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 169 | $14K | Reduce -99.0% |
| AXIL Axil Brands Inc. | 0.01% | 2,501 | $14K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 372 | $13K | Reduce -32.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,168 | $13K | Reduce -62.5% |
| DJT Trump Media & Technology Gro | 0.00% | 701 | $13K | Reduce -22.2% |
| DXUV Dimensional US Vtor Eqty ETF | 0.00% | 226 | $12K | New |
| CLX Clorox Company | 0.00% | 100 | $12K | Reduce -70.1% |
| TAN Invesco Solar ETF | 0.00% | 350 | $12K | No change |
| IXC iShares Global Energy ETF | 0.00% | 300 | $12K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 400 | $12K | No change |
| INTC Intel Corp. | 0.00% | 500 | $11K | Reduce -74.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 225 | $11K | No change |
| SYF Synchrony Financial | 0.00% | 165 | $11K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 797 | $11K | New |
| BR Broadridge Financial Solutio | 0.00% | 45 | $11K | No change |
| IWL iShares Russell Top 200 ETF | 0.00% | 68 | $10K | Reduce -92.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 83 | $10K | Reduce -45.4% |
| HSIC Henry Schein Inc. | 0.00% | 136 | $10K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 464 | $10K | Reduce -69.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 50 | $10K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 739 | $10K | No change |
| GARP iShares MSCI USA Quality Gar | 0.00% | 159 | $10K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 561 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 185 | $9K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 520 | $9K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 650 | $9K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 228 | $9K | Reduce -47.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 420 | $9K | Reduce -54.4% |
| BDX Becton Dickinson and Co. | 0.00% | 50 | $9K | Reduce -12.3% |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $9K | Reduce -50.0% |
| AMLP Alerian MLP ETF | 0.00% | 171 | $8K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 70 | $8K | No change |
| MGM MGM Resorts International | 0.00% | 240 | $8K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 468 | $8K | Reduce -52.8% |
| CARR Carrier Global Corp. | 0.00% | 112 | $8K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 65 | $8K | Reduce -86.8% |
| UL Unilever PLC | 0.00% | 124 | $8K | Reduce -29.9% |
| WTRG Essential Utilities Inc. | 0.00% | 200 | $7K | No change |
| ZAP GX US Electrification ETF | 0.00% | 274 | $7K | New |
| USCI United States Commodity Inde | 0.00% | 100 | $7K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 216 | $7K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 74 | $7K | Reduce -66.2% |
| CIEN Ciena Corp. | 0.00% | 86 | $7K | No change |
| NBET Neuberger Energy Transition | 0.00% | 213 | $7K | New |
| ET Energy Transfer LP | 0.00% | 384 | $7K | Reduce -97.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 30 | $7K | No change |
| SLVM Sylvamo Corp. | 0.00% | 135 | $7K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 144 | $7K | Reduce -71.8% |
| BIZD Vaneck BDC Income ETF | 0.00% | 398 | $6K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 102 | $6K | Reduce -98.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 405 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 75 | $6K | Reduce -95.8% |
| RGTI Rigetti Computing Inc. | 0.00% | 500 | $6K | No change |
| M Macy's Inc. | 0.00% | 506 | $6K | Add +153.0% |
| CEP Cantor Equity Partners Inc. | 0.00% | 210 | $6K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 300 | $6K | Add +1100.0% |
| RAL Ralliant Corp. | 0.00% | 117 | $6K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,000 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 56 | $6K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 145 | $6K | Add +0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 166 | $5K | New |
| LDEM iShares ESG MSCI Em Leaders | 0.00% | 100 | $5K | Reduce -84.7% |
| SMH Vaneck Semiconductor ETF | 0.00% | 18 | $5K | Reduce -83.2% |
| ASH Ashland Inc. | 0.00% | 100 | $5K | No change |
| HPQ HP Inc. | 0.00% | 205 | $5K | Reduce -84.7% |
| OSK Oshkosh Corp. | 0.00% | 43 | $5K | No change |
| LUV Southwest Airlines Co. | 0.00% | 149 | $5K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,300 | $4K | Add +30.0% |
| IVT Inventrust Properties Corp. | 0.00% | 161 | $4K | No change |
| PLTK Playtika Holding Corp. | 0.00% | 919 | $4K | New |
| EWQ iShares MSCI France ETF | 0.00% | 100 | $4K | No change |
| ADT Adt Inc. | 0.00% | 502 | $4K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 1,000 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 205 | $4K | Reduce -82.6% |
| FDM First Trust Dow J Select Mic | 0.00% | 58 | $4K | New |
| EOG EOG Resources Inc. | 0.00% | 34 | $4K | No change |
| DBAW Xtrackers MSCI All World Ex | 0.00% | 105 | $4K | New |
| VLO Valero Energy Corp. | 0.00% | 28 | $4K | Reduce -92.2% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 20 | $3K | No change |
| MET Metlife Inc. | 0.00% | 42 | $3K | Add +2.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 155 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 29 | $3K | Reduce -73.4% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 40 | $3K | Add +2.6% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 300 | $3K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 32 | $3K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 73 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| PSR Invesco Active US Real Estat | 0.00% | 33 | $3K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1,451 | $3K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 200 | $3K | Reduce -86.8% |
| GM General Motors Co. | 0.00% | 54 | $3K | Add +10.2% |
| PCEF Invesco Cef Income Composite | 0.00% | 135 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 41 | $3K | Reduce -26.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 54 | $2K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 372 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 27 | $2K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 230 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 25 | $2K | No change |
| STGW Stagwell Inc. | 0.00% | 500 | $2K | New |
| GOOD Gladstone Commercial Corp. | 0.00% | 154 | $2K | Add +4.0% |
| HPS John Hancock Prefer Inc. III | 0.00% | 150 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 85 | $2K | Add +3.7% |
| XYZ Block Inc. | 0.00% | 30 | $2K | No change |
| COP Conocophillips | 0.00% | 22 | $2K | Reduce -94.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 38 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 34 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 60 | $1K | No change |
| C Citigroup Inc. | 0.00% | 16 | $1K | Reduce -95.1% |
| USB US Bancorp | 0.00% | 30 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 30 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 15 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 17 | $1K | Reduce -96.6% |
| HOG Harley-Davidson Inc. | 0.00% | 50 | $1K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 391 | $1K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 26 | $1K | No change |
| IBBQ Invesco Nasdaq Biotech ETF | 0.00% | 50 | $1K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 4 | $1K | Reduce -98.2% |
| TLRY Tilray Brands Inc. | 0.00% | 2,500 | $1K | No change |
| PICB Invesco International Corpor | 0.00% | 37 | $895 | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 25 | $878 | New |
| NCNA Nucana PLC | 0.00% | 15,000 | $861 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 26 | $849 | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 26 | $827 | Reduce -95.5% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 9 | $827 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $826 | No change |
| VFC VF Corp. | 0.00% | 68 | $799 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 18 | $757 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 31 | $709 | No change |
| DOCU Docusign Inc. | 0.00% | 8 | $624 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 9 | $594 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 16 | $574 | No change |
| CCJ Cameco Corp. | 0.00% | 6 | $446 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 10 | $429 | New |
| ZM Zoom Communications Inc. | 0.00% | 5 | $390 | No change |
| MU Micron Technology Inc. | 0.00% | 3 | $371 | No change |
| GME Gamestop Corp. Class A | 0.00% | 15 | $366 | No change |
| AAL American Airlines Group Inc. | 0.00% | 26 | $292 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $269 | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 3 | $264 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $259 | No change |
| HON Honeywell International Inc. | 0.00% | 1 | $233 | Reduce -98.6% |
| VTRS Viatris Inc. | 0.00% | 24 | $215 | Reduce -99.8% |
| WAB Wabtec Corp. | 0.00% | 1 | $210 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 6 | $176 | No change |
| TCMD Tactile Systems Technology I | 0.00% | 13 | $132 | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 7 | $126 | New |
| OGN Organon & Co. | 0.00% | 13 | $126 | Reduce -89.7% |
| MED Medifast Inc. | 0.00% | 7 | $99 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $96 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 4 | $87 | No change |
| SCI Service Corp. International | 0.00% | 1 | $83 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 7 | $71 | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 2 | $61 | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1 | $57 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2 | $23 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $19 | No change |