| VOO Vanguard S&P 500 ETF | 38.37% | 221,392 | $116.8M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 10.71% | 417,720 | $32.6M | Add +3.3% |
| BND Vanguard Total Bond Market | 7.75% | 313,930 | $23.6M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 7.59% | 114,995 | $23.1M | Add +3.7% |
| VTWO Vanguard Russell 2000 ETF | 3.68% | 125,489 | $11.2M | Add +39.6% |
| QUAL iShares MSCI USA Quality Fac | 3.38% | 57,343 | $10.3M | Add +3.7% |
| MTUM iShares MSCI USA Momentum Fa | 3.22% | 48,281 | $9.8M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 3.13% | 48,120 | $9.5M | Add +4.8% |
| MUB iShares National Muni Bond E | 2.56% | 71,653 | $7.8M | Add +5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.55% | 164,453 | $7.8M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 2.42% | 146,465 | $7.4M | Add +3.1% |
| IAU iShares Gold Trust | 2.10% | 128,469 | $6.4M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 1.72% | 53,432 | $5.2M | Add +4.9% |
| SHW The Sherwin-Williams Co. | 0.96% | 7,680 | $2.9M | No change |
| OEF iShares S&P 100 ETF | 0.88% | 9,686 | $2.7M | Reduce -0.2% |
| AAPL Apple Inc. | 0.82% | 10,671 | $2.5M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 5,047 | $2.5M | Reduce -0.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.69% | 101,464 | $2.1M | Add +2.8% |
| MSFT Microsoft Corp. | 0.42% | 2,997 | $1.3M | Add +0.8% |
| NVDA Nvidia Corp. | 0.42% | 10,441 | $1.3M | Add +4.8% |
| XLE SS Energy Select Sector | 0.39% | 13,499 | $1.2M | Reduce -68.8% |
| AMZN Amazon.com Inc. | 0.25% | 4,109 | $766K | Add +16.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 12,071 | $752K | Add +16.9% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 6,298 | $739K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 910 | $525K | Add +157.1% |
| LLY Eli Lilly & Co. | 0.17% | 586 | $519K | Reduce -6.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,400 | $440K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.13% | 5,462 | $381K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 657 | $377K | Add +29.8% |
| XLK SS Technology Select Sector | 0.11% | 1,550 | $350K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,004 | $323K | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,841 | $305K | Add +20.4% |
| META Meta Platforms Inc. Class A | 0.10% | 524 | $300K | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,697 | $296K | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.10% | 505 | $295K | No change |
| TSLA Tesla Inc. | 0.09% | 1,030 | $269K | Reduce -27.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 572 | $263K | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.08% | 2,198 | $258K | Add +9.8% |
| IWO iShares Russell 2000 Growth | 0.08% | 905 | $257K | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,132 | $250K | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 5,835 | $240K | Add +1062.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 3,483 | $236K | No change |
| COST Costco Wholesale Corp. | 0.07% | 231 | $205K | Add +111.9% |
| HD Home Depot Inc. | 0.07% | 493 | $200K | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,780 | $200K | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 515 | $193K | Add +4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 3,644 | $186K | Add +18120.0% |
| WMT Walmart Inc. | 0.06% | 2,247 | $181K | Reduce -71.5% |
| VHT Vanguard Health Care ETF | 0.06% | 627 | $177K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 1,020 | $171K | Add +21.4% |
| ACN Accenture PLC Class A | 0.06% | 475 | $168K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.05% | 937 | $162K | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 548 | $155K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,298 | $152K | Add +49.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,446 | $151K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 2,100 | $150K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 2,765 | $138K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 651 | $137K | Add +26.4% |
| XLF SS Financial Select Sector | 0.04% | 2,909 | $132K | No change |
| JNJ Johnson & Johnson | 0.04% | 726 | $118K | Add +4.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 440 | $101K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 170 | $100K | Add +18.9% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 2,450 | $99K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 2,784 | $95K | Add +17.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 3,853 | $90K | Reduce -12.5% |
| NOC Northrop Grumman Corp. | 0.03% | 165 | $87K | No change |
| ABBV Abbvie Inc. | 0.03% | 438 | $86K | Add +4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,500 | $86K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,284 | $83K | Add +3.9% |
| KO The Coca-Cola Co. | 0.03% | 1,143 | $82K | Add +5.2% |
| AMAT Applied Materials Inc. | 0.03% | 400 | $81K | No change |
| T AT&T Inc. | 0.03% | 3,635 | $80K | No change |
| AXP American Express Co. | 0.03% | 294 | $80K | Add +8.1% |
| NTAP Netapp Inc. | 0.03% | 645 | $80K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,480 | $76K | Add +60.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 196 | $75K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 406 | $73K | Add +1745.5% |
| AFRM Affirm Holdings Inc. | 0.02% | 1,770 | $72K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 678 | $72K | No change |
| NFLX Netflix Inc. | 0.02% | 98 | $70K | Add +4.3% |
| ADSK Autodesk Inc. | 0.02% | 250 | $69K | New |
| MA Mastercard Inc. Class A | 0.02% | 137 | $68K | No change |
| PM Philip Morris International | 0.02% | 530 | $64K | No change |
| CAT Caterpillar Inc. | 0.02% | 164 | $64K | No change |
| MCD McDonald's Corp. | 0.02% | 205 | $62K | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 735 | $61K | Add +28.1% |
| J Jacobs Solutions Inc. | 0.02% | 465 | $61K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 710 | $60K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,045 | $60K | Reduce -40.6% |
| SAIC Science Applications Inte | 0.02% | 416 | $58K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 1,092 | $57K | Add +628.0% |
| AVGO Broadcom Inc. | 0.02% | 315 | $54K | Add +110.0% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 498 | $54K | Add +839.6% |
| GEN Gen Digital Inc. | 0.02% | 1,917 | $53K | No change |
| CI The Cigna Group | 0.02% | 151 | $52K | Add +11.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 1,007 | $52K | Add +0.4% |
| RTX RTX Corp. | 0.02% | 423 | $51K | Add +10.7% |
| MMM 3M Co. | 0.02% | 373 | $51K | New |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 1,533 | $51K | No change |
| V Visa Inc. Class A | 0.02% | 179 | $49K | Add +79.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 524 | $48K | No change |
| HON Honeywell International Inc. | 0.02% | 230 | $48K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 915 | $44K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 2,117 | $44K | Reduce -32.1% |
| CMI Cummins Inc. | 0.01% | 128 | $41K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 174 | $41K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 575 | $41K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 750 | $41K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 750 | $40K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 640 | $39K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 1,380 | $38K | No change |
| CVX Chevron Corp. | 0.01% | 255 | $38K | Reduce -17.7% |
| ROP Roper Technologies Inc. | 0.01% | 67 | $37K | New |
| DUK Duke Energy Corp. | 0.01% | 317 | $37K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 181 | $36K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 658 | $33K | Add +29.5% |
| PANW Palo Alto Networks Inc. | 0.01% | 94 | $32K | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 53 | $31K | Add +152.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 437 | $31K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 113 | $31K | No change |
| SM SM Energy Co. | 0.01% | 765 | $31K | Add +0.5% |
| KNF Knife River Corp. | 0.01% | 340 | $30K | No change |
| ADBE Adobe Inc. | 0.01% | 58 | $30K | Add +11.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 133 | $29K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 340 | $29K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 118 | $28K | No change |
| BA The Boeing Co. | 0.01% | 180 | $27K | Reduce -63.3% |
| PEP Pepsico Inc. | 0.01% | 159 | $27K | Add +59.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 99 | $26K | Add +32.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 97 | $26K | Reduce -11.8% |
| ADP Automatic Data Processing | 0.01% | 93 | $26K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 413 | $26K | No change |
| HPQ HP Inc. | 0.01% | 715 | $26K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 467 | $25K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 331 | $24K | Add +59.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 355 | $24K | No change |
| TRMB Trimble Inc. | 0.01% | 371 | $23K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 180 | $23K | Add +125.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 189 | $23K | Add +57.5% |
| TGT Target Corp. | 0.01% | 137 | $21K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 160 | $21K | Add +60.0% |
| ETN Eaton Corp. PLC | 0.01% | 63 | $21K | Add +31.3% |
| FDX FedEx Corp. | 0.01% | 74 | $20K | No change |
| COP Conocophillips | 0.01% | 190 | $20K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 150 | $20K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 322 | $19K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 406 | $18K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 101 | $18K | Reduce -38.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 107 | $18K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 442 | $17K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 86 | $16K | No change |
| USB US Bancorp | 0.01% | 353 | $16K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 205 | $16K | No change |
| PGR Progressive Corp. | 0.01% | 63 | $16K | No change |
| VNOM Viper Energy Inc. | 0.01% | 350 | $16K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 105 | $16K | No change |
| TDG Transdigm Group Inc. | 0.01% | 11 | $16K | No change |
| ENB Enbridge Inc. | 0.01% | 384 | $16K | Add +17.4% |
| MO Altria Group Inc. | 0.01% | 300 | $15K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 409 | $15K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 233 | $15K | No change |
| XEL Xcel Energy Inc. | 0.00% | 228 | $15K | No change |
| PNR Pentair PLC | 0.00% | 152 | $15K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 150 | $15K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.00% | 165 | $15K | No change |
| IOT Samsara Inc. Class A | 0.00% | 300 | $14K | No change |
| AMT American Tower Corp. | 0.00% | 62 | $14K | Add +44.2% |
| HRL Hormel Foods Corp. | 0.00% | 446 | $14K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 207 | $14K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 684 | $14K | No change |
| LRCX Lam Research Corp. | 0.00% | 17 | $14K | No change |
| LIN Linde PLC | 0.00% | 29 | $14K | New |
| NEE Nextera Energy Inc. | 0.00% | 157 | $13K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 15 | $13K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 410 | $13K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 207 | $13K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 7 | $13K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 62 | $13K | Add +37.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 11 | $13K | No change |
| SHEL Shell PLC-ADR | 0.00% | 190 | $13K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 295 | $12K | No change |
| KMX Carmax Inc. | 0.00% | 159 | $12K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 181 | $12K | New |
| MDT Medtronic PLC | 0.00% | 135 | $12K | Add +8.0% |
| WY Weyerhaeuser Co. | 0.00% | 357 | $12K | No change |
| MAR Marriott International Class A | 0.00% | 46 | $11K | New |
| RACE Ferrari NV | 0.00% | 24 | $11K | New |
| WFC Wells Fargo & Co. | 0.00% | 193 | $11K | Add +52.0% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 147 | $11K | Add +212.8% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 109 | $10K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $10K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 200 | $10K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 750 | $10K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 44 | $10K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 92 | $10K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 143 | $10K | No change |
| INTC Intel Corp. | 0.00% | 422 | $10K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 126 | $10K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 259 | $10K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 860 | $10K | No change |
| SBUX Starbucks Corp. | 0.00% | 97 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 24 | $9K | No change |
| CLX Clorox Company | 0.00% | 56 | $9K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 160 | $9K | Reduce -0.3% |
| HII Huntington Ingalls Industrie | 0.00% | 33 | $9K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $8K | No change |
| PHM Pultegroup Inc. | 0.00% | 57 | $8K | No change |
| RUN Sunrun Inc. | 0.00% | 419 | $8K | No change |
| MRK Merck & Co. Inc. | 0.00% | 65 | $7K | Add +150.0% |
| PFE Pfizer Inc. | 0.00% | 255 | $7K | Reduce -91.6% |
| FIBK First Interstate Bancsys-A | 0.00% | 240 | $7K | No change |
| CROX Crocs Inc. | 0.00% | 50 | $7K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 151 | $7K | Reduce -24.5% |
| LULU Lululemon Athletica Inc. | 0.00% | 26 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 838 | $7K | No change |
| YUM Yum! Brands Inc. | 0.00% | 49 | $7K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 78 | $7K | Add +21.9% |
| SOLV Solventum Corp. | 0.00% | 93 | $6K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 72 | $6K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 80 | $6K | New |
| RPRX Royalty Pharma PLC Class A | 0.00% | 225 | $6K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 50 | $6K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 36 | $6K | No change |
| VMI Valmont Industries | 0.00% | 21 | $6K | No change |
| IT Gartner Inc. | 0.00% | 12 | $6K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 37 | $6K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 70 | $6K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 171 | $6K | No change |
| CVS CVS Health Corp. | 0.00% | 94 | $6K | No change |
| XYZ Block Inc. | 0.00% | 88 | $6K | Reduce -21.4% |
| BLK BlackRock Finance Inc. | 0.00% | 6 | $6K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 56 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 75 | $6K | No change |
| WTS Watts Water Technologies-A | 0.00% | 27 | $6K | No change |
| MNDY Monday.com Ltd. | 0.00% | 20 | $6K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 83 | $5K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 156 | $5K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 11 | $5K | New |
| KBH KB Home | 0.00% | 59 | $5K | No change |
| ANET Arista Networks Inc. | 0.00% | 13 | $5K | No change |
| FSLR First Solar Inc. | 0.00% | 20 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 59 | $5K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 20 | $5K | Reduce -33.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 147 | $5K | Reduce -29.0% |
| HELP Cybin Inc. | 0.00% | 526 | $5K | New |
| CCI Crown Castle Inc. | 0.00% | 39 | $5K | No change |
| AES AES Corp. | 0.00% | 225 | $5K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $4K | New |
| OTTR Otter Tail Corp. | 0.00% | 55 | $4K | No change |
| SRE Sempra | 0.00% | 50 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 70 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 60 | $4K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $4K | No change |
| MS Morgan Stanley | 0.00% | 37 | $4K | Add +825.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $4K | No change |
| FLR Fluor Corp. | 0.00% | 77 | $4K | New |
| ELV Elevance Health Inc. | 0.00% | 7 | $4K | No change |
| VZ Verizon Communications Inc. | 0.00% | 81 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 19 | $4K | Add +533.3% |
| EBAY eBay Inc. | 0.00% | 55 | $4K | No change |
| AFL Aflac Inc. | 0.00% | 32 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 108 | $4K | No change |
| DE Deere & Co. | 0.00% | 8 | $3K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | New |
| ARKK ARK Innovation ETF | 0.00% | 70 | $3K | No change |
| SE Sea Ltd.-ADR | 0.00% | 35 | $3K | No change |
| KKR KKR & Co. Inc. | 0.00% | 25 | $3K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 22 | $3K | No change |
| URI United Rentals Inc. | 0.00% | 4 | $3K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 55 | $3K | Add +0.0% |
| MU Micron Technology Inc. | 0.00% | 30 | $3K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 20 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 300 | $3K | No change |
| WM Waste Management Inc. | 0.00% | 14 | $3K | No change |
| AMGN Amgen Inc. | 0.00% | 9 | $3K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 20 | $3K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 15 | $3K | No change |
| VREX Varex Imaging Corp. | 0.00% | 235 | $3K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $3K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 70 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 3 | $3K | New |
| GOLF Acushnet Holdings Corp. | 0.00% | 41 | $3K | No change |
| CB Chubb Ltd. | 0.00% | 9 | $3K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 50 | $3K | New |
| KHC The Kraft Heinz Co. | 0.00% | 69 | $2K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 25 | $2K | No change |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 100 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 17 | $2K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 45 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 6 | $2K | No change |
| BG Bunge Global SA | 0.00% | 22 | $2K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 32 | $2K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $2K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 102 | $2K | New |
| CURI Curiositystream Inc. | 0.00% | 991 | $2K | No change |
| SUN Sunoco LP | 0.00% | 33 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $2K | No change |
| CERS Cerus Corp. | 0.00% | 1,000 | $2K | New |
| RIOT Riot Platforms Inc. | 0.00% | 234 | $2K | No change |
| PFG Principal Financial Group | 0.00% | 20 | $2K | No change |
| FTNT Fortinet Inc. | 0.00% | 22 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 98 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 14 | $2K | New |
| UPST Upstart Holdings Inc. | 0.00% | 40 | $2K | New |
| GILD Gilead Sciences Inc. | 0.00% | 19 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $1K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $1K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 9 | $1K | Add +125.0% |
| AY Atlantica Sustainable Infras | 0.00% | 63 | $1K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 500 | $1K | No change |
| ARRY Array Technologies Inc. | 0.00% | 200 | $1K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | Add +300.0% |
| WYY Widepoint Corp. | 0.00% | 364 | $1K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 11 | $1K | New |
| DOCU Docusign Inc. | 0.00% | 20 | $1K | No change |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | No change |
| RDFN Redfin Corp. | 0.00% | 93 | $1K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 90 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 54 | $1K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 21 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 9 | $994 | No change |
| BKD Brookdale Senior Living Inc. | 0.00% | 142 | $964 | No change |
| SY So-Young International-ADR | 0.00% | 1,000 | $940 | No change |
| ETSY Etsy Inc. | 0.00% | 16 | $888 | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 6 | $857 | No change |
| MRO Marathon Oil Corp. | 0.00% | 32 | $852 | No change |
| PFF iShares Preferred & Income S | 0.00% | 24 | $798 | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 30 | $796 | No change |
| MOS The Mosaic Co. | 0.00% | 29 | $777 | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $765 | No change |
| LMND Lemonade Inc. | 0.00% | 43 | $709 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 64 | $676 | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 11 | $515 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 10 | $506 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 104 | $473 | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 75 | $456 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 50 | $448 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 8 | $402 | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 14 | $352 | Add +27.3% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4 | $332 | No change |
| OCGN Ocugen Inc. | 0.00% | 300 | $298 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $283 | No change |
| DFS Discover Financial Services | 0.00% | 2 | $281 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $230 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $225 | No change |
| RCEL Avita Medical Inc. | 0.00% | 20 | $214 | No change |
| KLG WK Kellogg Co. | 0.00% | 12 | $205 | No change |
| LCID Lucid Group Inc. | 0.00% | 50 | $177 | No change |
| CTRM Castor Maritime Inc. | 0.00% | 40 | $169 | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 4 | $165 | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 120 | $150 | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 3 | $143 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 2 | $133 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 100 | $88 | No change |
| TAN Invesco Solar ETF | 0.00% | 2 | $86 | No change |
| X United States Steel Corp. | 0.00% | 2 | $71 | No change |
| RENT Rent the Runway Inc. Class A | 0.00% | 6 | $58 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 30 | $54 | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 1 | $49 | No change |
| CRNC Cerence Inc. | 0.00% | 12 | $38 | No change |
| OGN Organon & Co. | 0.00% | 2 | $38 | No change |
| INSPIRATO INCORPORATED | 0.00% | 6 | $24 | New |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 2 | $11 | No change |
| XYLO Xylo Technologies Ltd. | 0.00% | 2 | $7 | Reduce -10.7% |
| IDEXQ Ideanomics Inc. | 0.00% | 1 | $0 | No change |
| RSX Vaneck Russia ETF | 0.00% | 306 | $0 | No change |