| DFAU Dimensional US Core Equity M | 2.77% | 167,316 | $7.7M | Add +7.1% |
| DFAI Dimensional International Co. | 2.75% | 208,850 | $7.6M | Reduce -1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.57% | 389,324 | $7.1M | Add +8.4% |
| BND Vanguard Total Bond Market | 2.05% | 76,059 | $5.7M | Add +18.1% |
| DFIV Dimensional International Va | 1.84% | 110,329 | $5.1M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.83% | 24,244 | $5.1M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.82% | 10,503 | $5.0M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 24,555 | $4.6M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 1.55% | 45,826 | $4.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.41% | 6,360 | $3.9M | Reduce -8.2% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 26,297 | $3.8M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.36% | 8,052 | $3.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 14,807 | $3.8M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.33% | 46,136 | $3.7M | Add +4.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.32% | 28,109 | $3.6M | Reduce -3.2% |
| DFAS Dimensional US Small Cap ETF | 1.28% | 51,702 | $3.5M | Add +1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.24% | 24,871 | $3.4M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.23% | 11,092 | $3.4M | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 1.21% | 65,403 | $3.3M | Reduce -11.3% |
| NVDA Nvidia Corp. | 1.14% | 16,930 | $3.2M | Reduce -2.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.13% | 32,778 | $3.1M | Add +1.7% |
| AAPL Apple Inc. | 1.11% | 12,003 | $3.1M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 10,038 | $2.9M | Reduce -5.8% |
| DFLV Dim US Large Cap Value ETF | 1.07% | 89,557 | $2.9M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.06% | 8,268 | $2.9M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 1.06% | 14,171 | $2.9M | Reduce -3.3% |
| DFUV Dimensional US Marketwide Va | 1.04% | 64,228 | $2.9M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 1.03% | 33,982 | $2.9M | Add +20.9% |
| BSJQ Invesco Bulletshares 2026 HY | 1.03% | 121,555 | $2.8M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 8,643 | $2.8M | Add +7.0% |
| DFAE Dimensional Emerging Core Eq | 0.99% | 86,876 | $2.7M | Reduce -5.8% |
| DISV Dimensional International SM | 0.98% | 75,928 | $2.7M | Reduce -9.1% |
| VONG Vanguard Russell 1000 Growth | 0.98% | 22,407 | $2.7M | Reduce -6.3% |
| DFEV Dimensional Emrg MRKT Val | 0.97% | 84,277 | $2.7M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.96% | 29,770 | $2.7M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.94% | 43,940 | $2.6M | Add +1.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.90% | 107,522 | $2.5M | Reduce -2.0% |
| EMLP First Trust North American E | 0.89% | 64,600 | $2.5M | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 0.89% | 65,249 | $2.5M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,666 | $2.5M | Reduce -2.5% |
| DFAR Dimensional US Real Est ETF | 0.84% | 97,622 | $2.3M | Add +6.0% |
| IQLT iShares MSCI International Q | 0.82% | 51,481 | $2.3M | Reduce -4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.81% | 20,337 | $2.2M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.80% | 51,680 | $2.2M | Add +14.4% |
| MSFT Microsoft Corp. | 0.78% | 4,160 | $2.2M | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.77% | 22,125 | $2.1M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.75% | 35,567 | $2.1M | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.73% | 27,891 | $2.0M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 33,545 | $2.0M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 30,602 | $2.0M | Add +9.1% |
| IWD iShares Russell 1000 Value E | 0.72% | 9,762 | $2.0M | Add +4.8% |
| ISCF iShares International Small | 0.68% | 45,981 | $1.9M | Reduce -8.6% |
| VTIP Vanguard Short-Term Tips | 0.68% | 37,051 | $1.9M | Reduce -3.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.65% | 78,984 | $1.8M | Add +47.9% |
| DFIS Dimensional International SM | 0.65% | 56,574 | $1.8M | Reduce -7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 20,139 | $1.7M | Reduce -6.4% |
| AHR American Healthcare REIT Inc. | 0.61% | 40,093 | $1.7M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 11,529 | $1.6M | Reduce -3.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 15,451 | $1.6M | Reduce -4.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.59% | 22,074 | $1.6M | Add +2.3% |
| DIHP Dimensional International Hi | 0.58% | 52,819 | $1.6M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 10,984 | $1.6M | Reduce -0.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.56% | 31,039 | $1.6M | Reduce -12.1% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 18,298 | $1.5M | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.54% | 7,915 | $1.5M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 29,671 | $1.5M | Add +14.7% |
| DCOR Dimensional US Core Eq 1 ETF | 0.53% | 20,392 | $1.5M | Reduce -0.2% |
| IMTM iShares MSCI Intl Momentum F | 0.53% | 30,591 | $1.5M | Reduce -2.2% |
| VFMV Vanguard US Minimum Volatili | 0.47% | 9,904 | $1.3M | Add +7.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 24,897 | $1.2M | Add +12.6% |
| DFIC Dimensional International Co. | 0.44% | 37,027 | $1.2M | Add +10.2% |
| FENY Fidelity MSCI Energy Index | 0.44% | 48,965 | $1.2M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 0.43% | 37,731 | $1.2M | Add +10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 6,581 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.43% | 3,632 | $1.2M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 19,745 | $1.2M | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.41% | 21,436 | $1.1M | No change |
| IWO iShares Russell 2000 Growth | 0.40% | 3,469 | $1.1M | Add +1.0% |
| AGZ iShares Agency Bond ETF | 0.39% | 9,830 | $1.1M | Add +4.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 7,621 | $1.1M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 39,095 | $1.1M | Reduce -4.2% |
| FREL Fidelity MSCI RL Est Indx | 0.38% | 37,739 | $1.0M | Reduce -2.6% |
| ICSH iShares Ultra Short Duration | 0.35% | 19,243 | $977K | No change |
| IYH iShares U.S. Healthcare ETF | 0.34% | 16,078 | $944K | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 0.33% | 12,262 | $901K | Add +10.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 20,098 | $863K | Reduce -1.8% |
| FNCL Fidelity MSCI Financial Indx | 0.31% | 11,112 | $848K | Reduce -8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,774 | $833K | Add +2.0% |
| FHLC Fidelity MSCI Health Care | 0.29% | 12,157 | $813K | Reduce -3.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 7,809 | $807K | Reduce -19.1% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 13,684 | $778K | Add +660.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $754K | No change |
| AMZN Amazon.com Inc. | 0.27% | 3,424 | $752K | Reduce -1.6% |
| FUTY Fidelity MSCI US Utilities | 0.27% | 13,011 | $735K | Reduce -1.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.26% | 28,276 | $728K | Add +17.2% |
| ISVL iShares International Develo | 0.26% | 16,037 | $726K | Reduce -12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 12,882 | $713K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 12,886 | $698K | Add +0.6% |
| ARTY iShares Future AI & Tech ETF | 0.25% | 15,032 | $688K | Add +4.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 8,981 | $683K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 2,257 | $672K | No change |
| ENFR Alerian Energy Infrastructur | 0.23% | 19,419 | $629K | Reduce -24.7% |
| DFSD Dimensional Short Duration | 0.23% | 12,937 | $623K | Reduce -2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.22% | 13,377 | $621K | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 5,195 | $617K | Add +3.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.22% | 27,915 | $616K | Add +29.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 13,294 | $582K | Add +9.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 9,937 | $571K | Add +11.5% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.20% | 20,405 | $565K | Add +6.6% |
| ITB iShares U.S. Home Constructi | 0.20% | 5,180 | $556K | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,306 | $551K | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.19% | 5,868 | $536K | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 5,610 | $534K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.19% | 438 | $525K | Add +8.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 6,507 | $522K | Reduce -6.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.19% | 7,598 | $516K | Add +16.0% |
| XLK SS Technology Select Sector | 0.19% | 1,828 | $515K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 2,099 | $512K | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 9,941 | $509K | Reduce -0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 4,388 | $499K | Add +6.1% |
| BX Blackstone Inc. | 0.18% | 2,863 | $489K | Reduce -4.0% |
| DFNM Dimensional National Muni BD | 0.17% | 9,965 | $478K | Add +12.7% |
| SCHF Schwab Intl Equity ETF | 0.17% | 20,381 | $474K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,887 | $460K | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,412 | $458K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 3,562 | $430K | Reduce -1.3% |
| DFIP Dimensional Inflation-Protec | 0.15% | 9,972 | $421K | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.15% | 568 | $417K | Add +2.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.15% | 3,636 | $417K | Add +2.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 19,940 | $393K | Reduce -14.5% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 2,810 | $392K | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 19,939 | $390K | Reduce -14.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 14,800 | $389K | Add +0.3% |
| EME Emcor Group Inc. | 0.13% | 568 | $369K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.13% | 1,410 | $366K | Reduce -5.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 9,206 | $365K | Reduce -24.2% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,856 | $361K | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.13% | 483 | $361K | Reduce -55.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 540 | $360K | Add +21.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.13% | 5,929 | $357K | Reduce -19.4% |
| THC Tenet Healthcare Corp. | 0.13% | 1,739 | $353K | No change |
| IWB iShares Russell 1000 ETF | 0.13% | 952 | $348K | Add +5.7% |
| MSTR Strategy Inc. | 0.13% | 1,079 | $348K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,216 | $339K | Add +8.2% |
| VRT Vertiv Holdings Co. Class A | 0.12% | 2,219 | $335K | Add +0.1% |
| AXP American Express Co. | 0.12% | 1,000 | $332K | No change |
| PLD Prologis Inc. | 0.12% | 2,800 | $321K | No change |
| FTSL First Trust Senior Loan ETF | 0.11% | 6,870 | $315K | Reduce -19.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 521 | $313K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.11% | 1,700 | $312K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 636 | $312K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 980 | $309K | No change |
| CEG Constellation Energy | 0.11% | 902 | $297K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 6,932 | $294K | Add +148.9% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,372 | $293K | Add +22.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 2,913 | $289K | Reduce -2.6% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.10% | 7,574 | $285K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.10% | 758 | $284K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 5,331 | $283K | Add +1.9% |
| TSLA Tesla Inc. | 0.10% | 628 | $279K | No change |
| TIP iShares Tips Bond ETF | 0.10% | 2,508 | $279K | Add +11.1% |
| IWN iShares Russell 2000 Value E | 0.10% | 1,548 | $274K | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.10% | 1,390 | $273K | Add +4.3% |
| GEV GE Vernova Inc. | 0.10% | 442 | $272K | Add +169.5% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,413 | $269K | Reduce -3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 2,806 | $267K | Add +16.9% |
| COST Costco Wholesale Corp. | 0.10% | 286 | $265K | Reduce -39.8% |
| XLF SS Financial Select Sector | 0.09% | 4,817 | $259K | Add +0.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.09% | 4,181 | $245K | Add +6.3% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,429 | $241K | New |
| CRS Carpenter Technology | 0.09% | 974 | $239K | Add +4.0% |
| DFGR Dim Global Real Estate ETF | 0.08% | 8,581 | $234K | Reduce -4.6% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 3,772 | $232K | No change |
| AEP American Electric Power | 0.08% | 2,049 | $231K | No change |
| ETH Grayscale Ethereum Staking M | 0.08% | 5,721 | $224K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 4,395 | $223K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,448 | $222K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 2,262 | $213K | Add +13.9% |
| CLS Celestica Inc. | 0.07% | 836 | $206K | New |
| ESLT Elbit Systems Ltd. | 0.07% | 403 | $205K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 4,073 | $204K | No change |
| TEQI T Rowe Price Equity Income E | 0.07% | 4,627 | $203K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,020 | $203K | Add +55.4% |
| HCA HCA Healthcare Inc. | 0.07% | 475 | $202K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 3,090 | $197K | Add +73.8% |
| BIV Vanguard Intermediate-Term B | 0.07% | 2,501 | $195K | Add +107.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 2,450 | $191K | No change |
| KGC Kinross Gold Corp. | 0.07% | 7,654 | $190K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 2,097 | $188K | Reduce -19.2% |
| DXCM Dexcom Inc. | 0.07% | 2,775 | $187K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.07% | 6,062 | $185K | Reduce -58.6% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 22,462 | $184K | No change |
| IVLU iShares MSCI International V | 0.07% | 5,097 | $181K | Reduce -1.1% |
| PKST Peakstone Realty Trust | 0.07% | 13,742 | $180K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.06% | 5,720 | $179K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.06% | 775 | $179K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 1,601 | $178K | Add +2.8% |
| IAU iShares Gold Trust | 0.06% | 2,402 | $175K | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,577 | $170K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.06% | 600 | $169K | No change |
| FBND Fidelity Total Bond ETF | 0.06% | 3,640 | $168K | Add +32.7% |
| CAT Caterpillar Inc. | 0.06% | 351 | $167K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 5,176 | $166K | Add +0.8% |
| IYM iShares U.S. Basic Materials | 0.06% | 1,114 | $165K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 557 | $164K | No change |
| FVAL Fidelity Value Factor ETF | 0.06% | 2,367 | $163K | Reduce -40.4% |
| DVY iShares Select Dividend ETF | 0.06% | 1,138 | $162K | Add +0.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.06% | 4,031 | $153K | Reduce -3.6% |
| EWD iShares MSCI Sweden ETF | 0.05% | 3,200 | $151K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 1,336 | $148K | Add +18.4% |
| CSCO Cisco Systems Inc. | 0.05% | 2,104 | $144K | Add +12.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 1,216 | $138K | Add +0.8% |
| MCD McDonald's Corp. | 0.05% | 449 | $136K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,100 | $133K | No change |
| VFH Vanguard Financials ETF | 0.05% | 1,002 | $131K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.05% | 430 | $129K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 528 | $128K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 3,116 | $128K | Add +393.0% |
| MUB iShares National Muni Bond E | 0.05% | 1,196 | $127K | Add +0.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 3,340 | $124K | Add +3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 1,381 | $122K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 3,414 | $120K | Add +0.5% |
| EXC Exelon Corp. | 0.04% | 2,672 | $120K | Add +0.8% |
| PSX Phillips 66 | 0.04% | 858 | $117K | Add +0.9% |
| MCHI iShares MSCI China ETF | 0.04% | 1,748 | $115K | Reduce -10.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.04% | 2,351 | $115K | Add +92.4% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 800 | $115K | New |
| LVHI Franklin International Low V | 0.04% | 3,234 | $112K | Reduce -13.6% |
| JNJ Johnson & Johnson | 0.04% | 565 | $105K | Reduce -36.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 2,179 | $104K | Add +0.7% |
| XRLX Fundx Conservative ETF | 0.04% | 2,139 | $99K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 347 | $98K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 404 | $98K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,360 | $97K | Add +6.8% |
| FDIG Fidelity Crypto Indu & DGTL | 0.03% | 1,957 | $96K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,200 | $96K | Add +12.0% |
| AVAV Aerovironment Inc. | 0.03% | 300 | $94K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 482 | $93K | No change |
| SLV iShares Silver Trust | 0.03% | 2,180 | $92K | No change |
| V Visa Inc. Class A | 0.03% | 270 | $92K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 1,903 | $90K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,679 | $89K | Add +33.8% |
| SPEM State Street SP PTF Em ETF | 0.03% | 1,898 | $89K | Add +20.4% |
| FDHY Fidelity Enh Hi YLD ETF | 0.03% | 1,792 | $88K | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 913 | $88K | Add +26.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 648 | $88K | Add +4.0% |
| FVD First Trust Value Line DVD | 0.03% | 1,889 | $87K | No change |
| SNPS Synopsys Inc. | 0.03% | 175 | $86K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,284 | $85K | Reduce -25.4% |
| IYW iShares Ustechnology ETF | 0.03% | 434 | $85K | No change |
| EWG iShares MSCI Germany ETF | 0.03% | 2,025 | $84K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 180 | $83K | Reduce -43.9% |
| ADP Automatic Data Processing | 0.03% | 282 | $83K | Reduce -5.0% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 1,065 | $81K | Reduce -12.1% |
| HD Home Depot Inc. | 0.03% | 200 | $81K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,541 | $81K | Add +145.5% |
| XOM Exxon Mobil Corp. | 0.03% | 717 | $81K | No change |
| PNC PNC Financial Services Group | 0.03% | 402 | $81K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 574 | $80K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.03% | 139 | $79K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 780 | $78K | Add +0.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 1,059 | $78K | Add +18.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 1,160 | $78K | Add +3.7% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 925 | $77K | Reduce -3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 331 | $74K | Add +7.1% |
| PEP Pepsico Inc. | 0.03% | 520 | $73K | No change |
| TPR Tapestry Inc. | 0.03% | 636 | $72K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.03% | 592 | $71K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.03% | 296 | $70K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 297 | $70K | Add +0.3% |
| NCNA Nucana PLC-ADR | 0.03% | 15,000 | $70K | No change |
| XLV SS Health Care Select Sector | 0.03% | 500 | $70K | No change |
| AMGN Amgen Inc. | 0.02% | 240 | $68K | No change |
| BA The Boeing Co. | 0.02% | 311 | $67K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 1,317 | $67K | Add +0.2% |
| VFQY Vanguard U.S. Quality Factor | 0.02% | 442 | $67K | No change |
| SPG Simon Property Group Inc. | 0.02% | 355 | $67K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 829 | $66K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 1,202 | $64K | Add +82.4% |
| CVS CVS Health Corp. | 0.02% | 845 | $64K | Add +1.1% |
| IONQ Ionq Inc. | 0.02% | 996 | $61K | New |
| IDCC Interdigital Inc. | 0.02% | 175 | $60K | No change |
| IP International Paper Co. | 0.02% | 1,300 | $60K | No change |
| VCRB Vanguard Core Bond ETF | 0.02% | 765 | $60K | New |
| AMD Advanced Micro Devices | 0.02% | 365 | $59K | Reduce -65.0% |
| CVX Chevron Corp. | 0.02% | 375 | $58K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 860 | $58K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 1,575 | $57K | Reduce -12.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 189 | $57K | Reduce -1.6% |
| DXIV Dimensional Intr Vtor E ETF | 0.02% | 921 | $57K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,182 | $56K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 268 | $56K | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 2,129 | $56K | Add +0.2% |
| ES Eversource Energy | 0.02% | 787 | $56K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 615 | $55K | Reduce -6.7% |
| RTX RTX Corp. | 0.02% | 324 | $54K | Add +0.3% |
| EWC iShares MSCI Canada ETF | 0.02% | 1,054 | $53K | No change |
| XRPI XRP ETF | 0.02% | 3,037 | $52K | New |
| XME SS SPDR S&P Metals Mining | 0.02% | 557 | $52K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 454 | $52K | No change |
| EMGF iShares Emerging Markets Equ | 0.02% | 913 | $52K | Add +69.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 550 | $51K | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 559 | $51K | Reduce -32.6% |
| URA Global X Uranium ETF | 0.02% | 1,065 | $51K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 140 | $48K | Add +13.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.02% | 1,000 | $48K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 500 | $48K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 332 | $47K | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 1,250 | $47K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 1,199 | $46K | No change |
| ILCG iShares Morningstar Growth E | 0.02% | 437 | $46K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 115 | $46K | No change |
| MATX Matson Inc. | 0.02% | 450 | $44K | No change |
| IBLC iShares Blockchain & Tech | 0.02% | 798 | $44K | Add +3.6% |
| FSLR First Solar Inc. | 0.02% | 200 | $44K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 1,149 | $44K | Add +1.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 515 | $43K | Add +94.3% |
| MMM 3M Co. | 0.02% | 274 | $43K | No change |
| IOO iShares Global 100 ETF | 0.02% | 351 | $42K | No change |
| MRK Merck & Co. Inc. | 0.02% | 501 | $42K | Reduce -9.1% |
| EWU iShares MSCI United Kingdom | 0.02% | 1,000 | $42K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 150 | $42K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 110 | $42K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 1,925 | $41K | No change |
| RGLD Royal Gold Inc. | 0.01% | 200 | $40K | No change |
| BLK BlackRock Inc. | 0.01% | 34 | $40K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,469 | $40K | Add +35.3% |
| IEV iShares Europe ETF | 0.01% | 600 | $39K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 546 | $39K | Add +12.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 387 | $39K | No change |
| EVRG Evergy Inc. | 0.01% | 510 | $39K | Reduce -49.5% |
| VZ Verizon Communications Inc. | 0.01% | 873 | $38K | Add +15.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 336 | $37K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 622 | $37K | Add +108.7% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 1,000 | $37K | New |
| IYK iShares US Consumer Staples | 0.01% | 528 | $36K | Add +0.2% |
| TGT Target Corp. | 0.01% | 400 | $36K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 435 | $35K | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 644 | $35K | Add +1.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 1,886 | $35K | Add +5.9% |
| BXP BXP Inc. | 0.01% | 449 | $33K | Reduce -25.2% |
| HPF John Hancock Prefer Inc. II | 0.01% | 1,975 | $33K | Add +5.3% |
| CRM Salesforce Inc. | 0.01% | 140 | $33K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 422 | $32K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 208 | $32K | Add +0.5% |
| WMT Walmart Inc. | 0.01% | 310 | $32K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 814 | $32K | New |
| PM Philip Morris International | 0.01% | 196 | $32K | Reduce -11.7% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 820 | $32K | No change |
| PFE Pfizer Inc. | 0.01% | 1,236 | $31K | Add +27.3% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 314 | $31K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,493 | $31K | No change |
| ACN Accenture PLC Class A | 0.01% | 127 | $31K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 328 | $31K | Reduce -48.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 493 | $31K | No change |
| ZAP GX US Electrification ETF | 0.01% | 1,034 | $31K | Add +277.4% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 211 | $30K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 262 | $30K | Reduce -28.0% |
| SYY Sysco Corp. | 0.01% | 364 | $30K | No change |
| T AT&T Inc. | 0.01% | 1,048 | $30K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 132 | $29K | Add +33.3% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 2,000 | $28K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 1,063 | $28K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.01% | 10,540 | $28K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 442 | $27K | No change |
| GPOR Gulfport Energy Corp. | 0.01% | 150 | $27K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 526 | $27K | Add +0.4% |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 451 | $26K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 540 | $26K | No change |
| ICLR Icon PLC | 0.01% | 150 | $26K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.01% | 688 | $26K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 361 | $25K | No change |
| FDX FedEx Corp. | 0.01% | 107 | $25K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 452 | $25K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 565 | $25K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 966 | $25K | Add +1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 292 | $25K | No change |
| CI The Cigna Group | 0.01% | 83 | $24K | No change |
| VFVA Vanguard U.S. Value Factor | 0.01% | 184 | $24K | Add +9.5% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 300 | $24K | No change |
| FYC First Trust Small Cap Growth | 0.01% | 258 | $23K | New |
| ADBE Adobe Inc. | 0.01% | 66 | $23K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 810 | $23K | No change |
| EMMF Wisdomtree Emerging Markets | 0.01% | 741 | $23K | Add +0.5% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 337 | $22K | No change |
| NBET Neuberger Energy Transition | 0.01% | 682 | $22K | Add +220.2% |
| PFFD Global X US Preferred ETF | 0.01% | 1,142 | $22K | Add +12.4% |
| LLY Eli Lilly & Co. | 0.01% | 29 | $22K | Reduce -91.8% |
| FMED Fidelity Disrupt Medicin ETF | 0.01% | 875 | $22K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 439 | $22K | Reduce -2.7% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 350 | $22K | No change |
| FDHT Fidelity Digital Health ETF | 0.01% | 992 | $21K | New |
| VOX Vanguard Communication Servi | 0.01% | 114 | $21K | No change |
| UPS United Parcel Service Class B | 0.01% | 252 | $21K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 370 | $21K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 577 | $20K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 730 | $20K | Add +1.4% |
| VFMO Vanguard US Momentum Factor | 0.01% | 105 | $20K | Reduce -29.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 217 | $19K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 200 | $19K | Reduce -50.0% |
| CL Colgate-Palmolive Co. | 0.01% | 237 | $19K | No change |
| INDA iShares MSCI India ETF | 0.01% | 361 | $19K | No change |
| SBUX Starbucks Corp. | 0.01% | 216 | $18K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 702 | $18K | Add +0.7% |
| DHR Danaher Corp. | 0.01% | 91 | $18K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 41 | $18K | Reduce -2.4% |
| IBB iShares Biotechnology ETF | 0.01% | 122 | $18K | No change |
| TRGP Targa Resources Corp. | 0.01% | 103 | $17K | Reduce -93.7% |
| INTC Intel Corp. | 0.01% | 500 | $17K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 137 | $17K | Add +0.7% |
| IDOG Alps International Sector Di | 0.01% | 460 | $16K | No change |
| EOLS Evolus Inc. | 0.01% | 2,665 | $16K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 450 | $16K | Add +12.5% |
| SG Sweetgreen Inc. Class A | 0.01% | 1,992 | $16K | No change |
| AXIL Axil Brands Inc. | 0.01% | 2,501 | $16K | No change |
| ABT Abbott Laboratories | 0.01% | 115 | $15K | No change |
| TAN Invesco Solar ETF | 0.01% | 350 | $15K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 487 | $15K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 363 | $15K | Add +150.3% |
| RGTI Rigetti Computing Inc. | 0.01% | 500 | $15K | No change |
| PGZ Principal Real Estate Income | 0.01% | 1,420 | $15K | No change |
| QCOM Qualcomm Inc. | 0.01% | 89 | $15K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 169 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,182 | $14K | Add +1.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 400 | $14K | New |
| DXUV Dimensional US Vtor Eqty ETF | 0.00% | 226 | $13K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 345 | $13K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 885 | $13K | Add +11.0% |
| GEHC GE Healthcare Technology | 0.00% | 171 | $13K | Reduce -14.9% |
| SCHH Schwab US REIT ETF | 0.00% | 591 | $13K | Add +27.4% |
| CIEN Ciena Corp. | 0.00% | 86 | $13K | No change |
| IXC iShares Global Energy ETF | 0.00% | 300 | $13K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 400 | $12K | No change |
| CLX Clorox Company | 0.00% | 100 | $12K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 171 | $12K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 372 | $12K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 225 | $12K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 701 | $12K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 739 | $11K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,500 | $11K | Add +15.4% |
| IWL iShares Russell Top 200 ETF | 0.00% | 69 | $11K | Add +1.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 561 | $11K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 40 | $11K | No change |
| BR Broadridge Financial Solutio | 0.00% | 45 | $11K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 83 | $11K | No change |
| HON Honeywell International Inc. | 0.00% | 50 | $11K | Add +4900.0% |
| DAL Delta Air Lines Inc. | 0.00% | 185 | $10K | No change |
| GARP iShares MSCI USA Quality Gar | 0.00% | 159 | $10K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 650 | $10K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 50 | $10K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 520 | $10K | No change |
| SSK Rex Osprey Sol Staking ETF | 0.00% | 302 | $10K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 300 | $9K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 139 | $9K | Add +36.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 65 | $9K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 50 | $9K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 28 | $9K | Add +55.6% |
| M Macy's Inc. | 0.00% | 513 | $9K | Add +1.4% |
| DOC Healthpeak Properties Inc. | 0.00% | 468 | $9K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 228 | $9K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 420 | $9K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 70 | $8K | No change |
| MGM MGM Resorts International | 0.00% | 240 | $8K | No change |
| SYF Synchrony Financial | 0.00% | 117 | $8K | Reduce -29.1% |
| AMLP Alerian MLP ETF | 0.00% | 171 | $8K | No change |
| USCI United States Commodity Inde | 0.00% | 100 | $8K | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 2,148 | $8K | Add +48.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 30 | $7K | No change |
| UL Unilever PLC | 0.00% | 124 | $7K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 74 | $7K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 489 | $7K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,000 | $7K | No change |
| CARR Carrier Global Corp. | 0.00% | 112 | $7K | No change |
| ET Energy Transfer LP | 0.00% | 384 | $7K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 144 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 75 | $6K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 417 | $6K | Add +3.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 166 | $6K | No change |
| SLVM Sylvamo Corp. | 0.00% | 135 | $6K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1,000 | $6K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 398 | $6K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.00% | 99 | $6K | Reduce -1.0% |
| HPQ HP Inc. | 0.00% | 205 | $6K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 216 | $6K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 189 | $6K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 50 | $5K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 222 | $5K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 56 | $5K | No change |
| RAL Ralliant Corp. | 0.00% | 117 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 205 | $5K | No change |
| ASH Ashland Inc. | 0.00% | 100 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 28 | $5K | No change |
| LUV Southwest Airlines Co. | 0.00% | 149 | $5K | No change |
| HSIC Henry Schein Inc. | 0.00% | 71 | $5K | Reduce -47.8% |
| CEP Cantor Equity Partners Inc. | 0.00% | 210 | $5K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 161 | $5K | No change |
| FDM First Trust Dow J Select Mic | 0.00% | 58 | $4K | No change |
| ADT Adt Inc. | 0.00% | 505 | $4K | Add +0.6% |
| EWQ iShares MSCI France ETF | 0.00% | 100 | $4K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2,500 | $4K | No change |
| OSK Oshkosh Corp. | 0.00% | 32 | $4K | Reduce -25.6% |
| DBAW Xtrackers MSCI All World Ex | 0.00% | 105 | $4K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 60 | $4K | Reduce -92.6% |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $4K | Reduce -50.0% |
| STGW Stagwell Inc. | 0.00% | 700 | $4K | Add +40.0% |
| EOG EOG Resources Inc. | 0.00% | 34 | $4K | No change |
| PLTK Playtika Holding Corp. | 0.00% | 938 | $4K | Add +2.1% |
| MET Metlife Inc. | 0.00% | 42 | $3K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 155 | $3K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 14 | $3K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 73 | $3K | No change |
| PSR Invesco Active US Real Estat | 0.00% | 35 | $3K | Add +6.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 32 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 30 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 17 | $3K | Reduce -41.4% |
| HAL Halliburton Co. | 0.00% | 120 | $3K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10 | $3K | Reduce -97.8% |
| MNST Monster Beverage Corp. | 0.00% | 41 | $3K | No change |
| PCEF Invesco Cef Income Composite | 0.00% | 135 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 27 | $3K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 54 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 25 | $2K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 372 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 86 | $2K | Add +1.2% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 391 | $2K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 48 | $2K | New |
| HPS John Hancock Prefer Inc. III | 0.00% | 150 | $2K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 300 | $2K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 230 | $2K | No change |
| XYZ Block Inc. | 0.00% | 30 | $2K | No change |
| COP Conocophillips | 0.00% | 22 | $2K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 158 | $2K | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 38 | $2K | No change |
| GM General Motors Co. | 0.00% | 29 | $2K | Reduce -46.3% |
| C Citigroup Inc. | 0.00% | 16 | $2K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 26 | $2K | No change |
| USB US Bancorp | 0.00% | 30 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 72 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 60 | $1K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 50 | $1K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 30 | $1K | No change |
| IBBQ Invesco Nasdaq Biotech ETF | 0.00% | 50 | $1K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 4 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 17 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 15 | $1K | No change |
| SPXM Azoria 500 Meritocracy ETF | 0.00% | 50 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 34 | $1K | No change |
| VFC VF Corp. | 0.00% | 68 | $982 | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 25 | $908 | No change |
| PICB Invesco International Corpor | 0.00% | 37 | $882 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 25 | $875 | Reduce -3.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 18 | $851 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 9 | $833 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 31 | $731 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 9 | $718 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 18 | $619 | New |
| DOCU Docusign Inc. | 0.00% | 8 | $577 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 16 | $515 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 35 | $513 | New |
| CCJ Cameco Corp. | 0.00% | 6 | $504 | No change |
| MU Micron Technology Inc. | 0.00% | 3 | $504 | No change |
| ZM Zoom Communications Inc. | 0.00% | 5 | $413 | No change |
| GME Gamestop Corp. Class A | 0.00% | 15 | $410 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 4 | $392 | Reduce -99.9% |
| DKNG Draftkings Inc. Class A | 0.00% | 10 | $374 | No change |
| AAL American Airlines Group Inc. | 0.00% | 26 | $293 | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 3 | $280 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $266 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 7 | $262 | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 4 | $260 | New |
| VTRS Viatris Inc. | 0.00% | 24 | $238 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $204 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $201 | No change |
| TCMD Tactile Systems Technology I | 0.00% | 13 | $180 | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $163 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 6 | $147 | No change |
| OGN Organon & Co. | 0.00% | 13 | $139 | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 2 | $101 | New |
| MED Medifast Inc. | 0.00% | 7 | $96 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 7 | $89 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 4 | $79 | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1 | $66 | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 2 | $57 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $38 | No change |