| VOO Vanguard S&P 500 ETF | 38.92% | 239,365 | $136.0M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 10.91% | 456,535 | $38.1M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 7.90% | 374,627 | $27.6M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 7.65% | 117,726 | $26.7M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 3.65% | 69,805 | $12.8M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 3.30% | 56,302 | $11.5M | Add +8.9% |
| MTUM iShares MSCI USA Momentum Fa | 3.06% | 44,543 | $10.7M | Reduce -8.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.97% | 196,238 | $10.4M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 2.83% | 94,613 | $9.9M | Add +5.0% |
| IAU iShares Gold Trust | 2.07% | 115,834 | $7.2M | Reduce -9.4% |
| TLT iShares 20+ Year Treasury BD | 1.71% | 67,719 | $6.0M | Add +2.7% |
| MCI Barings Corporate Investors | 1.40% | 226,071 | $4.9M | Add +3.3% |
| VTWO Vanguard Russell 2000 ETF | 1.06% | 42,589 | $3.7M | Reduce -69.6% |
| STCE Schwab Crypto TNLP ETF | 0.86% | 59,751 | $3.0M | Reduce -3.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.79% | 137,539 | $2.8M | Add +3.1% |
| OEF iShares S&P 100 ETF | 0.79% | 9,027 | $2.7M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.75% | 7,680 | $2.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 4,750 | $2.6M | Reduce -3.1% |
| AAPL Apple Inc. | 0.69% | 11,769 | $2.4M | Reduce -4.7% |
| SOXX iShares Semiconductor ETF | 0.41% | 6,023 | $1.4M | Add +1209.3% |
| AMZN Amazon.com Inc. | 0.41% | 6,454 | $1.4M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.40% | 2,806 | $1.4M | Reduce -12.6% |
| FTLS First Trust Long/Short Eqty | 0.31% | 16,553 | $1.1M | Reduce -7.4% |
| CTA Simplify Managed Futures St | 0.30% | 39,617 | $1.1M | Reduce -5.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.28% | 34,494 | $995K | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 5,952 | $825K | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.23% | 5,131 | $811K | Reduce -46.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 13,447 | $732K | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 9,346 | $580K | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 882 | $547K | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.14% | 665 | $491K | Reduce -9.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 1,400 | $475K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 2,000 | $475K | No change |
| XLK SS Technology Select Sector | 0.13% | 1,850 | $468K | Reduce -0.5% |
| TSLA Tesla Inc. | 0.12% | 1,369 | $435K | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 691 | $427K | Reduce -18.4% |
| TLTW iShares 20+ Bond Buywrite | 0.12% | 18,241 | $423K | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,341 | $413K | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 826 | $401K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,241 | $377K | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,277 | $370K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,245 | $367K | Reduce -0.8% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 6,210 | $312K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.09% | 311 | $308K | Reduce -15.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,652 | $293K | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,599 | $291K | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.08% | 372 | $290K | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.08% | 621 | $288K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,689 | $258K | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 10,449 | $255K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 852 | $244K | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,357 | $240K | Reduce -1.8% |
| FTNT Fortinet Inc. | 0.06% | 1,997 | $211K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 476 | $202K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.05% | 1,780 | $192K | Reduce -43.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,358 | $191K | Reduce -10.3% |
| TT Trane Technologies PLC | 0.05% | 395 | $173K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 5,820 | $170K | No change |
| NFLX Netflix Inc. | 0.05% | 118 | $158K | Reduce -15.7% |
| XLF SS Financial Select Sector | 0.04% | 2,847 | $149K | Reduce -29.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 1,800 | $144K | No change |
| WMT Walmart Inc. | 0.04% | 1,339 | $131K | Reduce -15.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 2,093 | $128K | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.04% | 463 | $128K | Reduce -21.4% |
| XLE SS Energy Select Sector | 0.04% | 1,491 | $126K | Reduce -21.1% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 2,650 | $121K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,765 | $120K | No change |
| CAT Caterpillar Inc. | 0.03% | 298 | $116K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,188 | $114K | Add +50.7% |
| AFRM Affirm Holdings Inc. | 0.03% | 1,628 | $113K | No change |
| RTX RTX Corp. | 0.03% | 747 | $109K | Add +0.8% |
| ACN Accenture PLC Class A | 0.03% | 354 | $106K | Reduce -26.1% |
| T AT&T Inc. | 0.03% | 3,635 | $105K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.03% | 637 | $101K | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 996 | $100K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,394 | $99K | Reduce -3.1% |
| HD Home Depot Inc. | 0.03% | 264 | $97K | Reduce -38.3% |
| PM Philip Morris International | 0.03% | 530 | $97K | No change |
| AXP American Express Co. | 0.03% | 302 | $96K | Add +2.7% |
| MMM 3M Co. | 0.03% | 629 | $96K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.03% | 378 | $94K | Reduce -11.7% |
| PSA Public Storage | 0.03% | 317 | $93K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,650 | $93K | Reduce -18.1% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 1,100 | $88K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 165 | $82K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 193 | $78K | Reduce -52.7% |
| ADSK Autodesk Inc. | 0.02% | 250 | $77K | No change |
| MA Mastercard Inc. Class A | 0.02% | 137 | $77K | Reduce -2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 678 | $77K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 690 | $75K | Reduce -45.6% |
| ZM Zoom Communications Inc. | 0.02% | 950 | $74K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 1,595 | $74K | Reduce -33.4% |
| AMAT Applied Materials Inc. | 0.02% | 400 | $73K | Reduce -12.8% |
| LIN Linde PLC | 0.02% | 156 | $73K | Reduce -13.8% |
| BLK BlackRock Inc. | 0.02% | 66 | $69K | Reduce -16.5% |
| NTAP Netapp Inc. | 0.02% | 645 | $69K | No change |
| MCD McDonald's Corp. | 0.02% | 233 | $68K | Add +33.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,928 | $65K | Reduce -22.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,480 | $63K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 143 | $63K | Reduce -9.5% |
| J Jacobs Solutions Inc. | 0.02% | 465 | $61K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,154 | $60K | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,230 | $59K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 218 | $56K | Reduce -31.7% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 942 | $56K | Reduce -9.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 756 | $55K | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.02% | 367 | $54K | No change |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,295 | $53K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 995 | $52K | No change |
| PEP Pepsico Inc. | 0.01% | 390 | $51K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 446 | $50K | Reduce -6.5% |
| CMI Cummins Inc. | 0.01% | 153 | $50K | Reduce -15.5% |
| CI The Cigna Group | 0.01% | 151 | $50K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.01% | 1,533 | $49K | No change |
| V Visa Inc. Class A | 0.01% | 138 | $49K | Add +7.0% |
| WK Workiva Inc. | 0.01% | 703 | $48K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 794 | $48K | Reduce -11.0% |
| SAIC Science Applications Inte | 0.01% | 416 | $47K | No change |
| ABBV Abbvie Inc. | 0.01% | 252 | $47K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 226 | $46K | Reduce -15.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 640 | $42K | No change |
| AMT American Tower Corp. | 0.01% | 182 | $40K | No change |
| VAW Vanguard Materials ETF | 0.01% | 202 | $39K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 59 | $39K | Reduce -68.1% |
| AVDE Avantis International Equity | 0.01% | 525 | $39K | Reduce -20.3% |
| IDCC Interdigital Inc. | 0.01% | 168 | $38K | New |
| AMGN Amgen Inc. | 0.01% | 134 | $37K | No change |
| DUK Duke Energy Corp. | 0.01% | 317 | $37K | No change |
| PGR Progressive Corp. | 0.01% | 138 | $37K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 388 | $36K | Reduce -25.9% |
| ISCB iShares Morningstar SM Cap | 0.01% | 600 | $35K | No change |
| NEE Nextera Energy Inc. | 0.01% | 491 | $34K | Reduce -25.5% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 672 | $34K | Reduce -0.7% |
| PSX Phillips 66 | 0.01% | 275 | $33K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 437 | $33K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,302 | $32K | Reduce -25.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 374 | $31K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 357 | $31K | No change |
| AMD Advanced Micro Devices | 0.01% | 215 | $31K | No change |
| BSX Boston Scientific Corp. | 0.01% | 284 | $31K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 358 | $30K | Reduce -45.6% |
| SHOP Shopify Inc. Class A | 0.01% | 263 | $30K | Add +182.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 653 | $30K | Add +37.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 136 | $29K | Reduce -42.4% |
| ADP Automatic Data Processing | 0.01% | 93 | $29K | No change |
| CVX Chevron Corp. | 0.01% | 200 | $29K | Reduce -21.6% |
| WM Waste Management Inc. | 0.01% | 125 | $29K | Reduce -10.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 800 | $28K | No change |
| KNF Knife River Corp. | 0.01% | 340 | $28K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 300 | $27K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 97 | $27K | No change |
| GEV GE Vernova Inc. | 0.01% | 50 | $26K | Reduce -33.3% |
| NKE Nike Inc. Class B | 0.01% | 365 | $26K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 690 | $25K | Reduce -22.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 47 | $24K | Reduce -7.8% |
| QCOM Qualcomm Inc. | 0.01% | 150 | $24K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 169 | $23K | Reduce -43.9% |
| MDU Mdu Resources Group Inc. | 0.01% | 1,380 | $23K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 150 | $23K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 70 | $22K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 621 | $22K | No change |
| ECG Everus Construction Group | 0.01% | 345 | $22K | No change |
| BA The Boeing Co. | 0.01% | 103 | $22K | Reduce -27.5% |
| LOW Lowe's Cos Inc. | 0.01% | 97 | $22K | Reduce -14.2% |
| SCCO Southern Copper Corp. | 0.01% | 207 | $21K | Add +1.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 160 | $20K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 105 | $20K | No change |
| SM SM Energy Co. | 0.01% | 780 | $19K | Add +0.9% |
| TWLO Twilio Inc. Class A | 0.01% | 150 | $19K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 118 | $19K | No change |
| ET Energy Transfer LP | 0.01% | 1,000 | $18K | No change |
| PFE Pfizer Inc. | 0.01% | 745 | $18K | Reduce -13.4% |
| LEN Lennar Corp. Class A | 0.01% | 162 | $18K | No change |
| MO Altria Group Inc. | 0.01% | 300 | $18K | Reduce -16.2% |
| HPQ HP Inc. | 0.01% | 715 | $17K | No change |
| DXCM Dexcom Inc. | 0.01% | 200 | $17K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 406 | $17K | No change |
| ABT Abbott Laboratories | 0.00% | 125 | $17K | Reduce -31.7% |
| LRCX Lam Research Corp. | 0.00% | 170 | $17K | Reduce -26.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 365 | $16K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 205 | $16K | No change |
| USB US Bancorp | 0.00% | 353 | $16K | No change |
| COF Capital One Financial Corp. | 0.00% | 75 | $16K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 15 | $16K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 247 | $16K | No change |
| ALLE Allegion PLC | 0.00% | 108 | $16K | No change |
| XEL Xcel Energy Inc. | 0.00% | 228 | $16K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 517 | $15K | New |
| HON Honeywell International Inc. | 0.00% | 65 | $15K | Reduce -71.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 369 | $15K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 165 | $15K | No change |
| ENB Enbridge Inc. | 0.00% | 327 | $15K | No change |
| CARR Carrier Global Corp. | 0.00% | 200 | $15K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 207 | $14K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 684 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 207 | $14K | No change |
| ETN Eaton Corp. PLC | 0.00% | 38 | $14K | Reduce -52.5% |
| PFFD Global X US Preferred ETF | 0.00% | 717 | $14K | No change |
| NRIM Northrim Bancorp Inc. | 0.00% | 144 | $13K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 43 | $13K | Reduce -52.2% |
| COP Conocophillips | 0.00% | 145 | $13K | Reduce -57.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 182 | $13K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 36 | $13K | Reduce -52.0% |
| MAR Marriott International Class A | 0.00% | 46 | $13K | No change |
| MCO Moody's Corp. | 0.00% | 25 | $13K | No change |
| APP AppLovin Corp. Class A | 0.00% | 35 | $12K | No change |
| IOT Samsara Inc. Class A | 0.00% | 300 | $12K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 860 | $12K | No change |
| RACE Ferrari NV | 0.00% | 24 | $12K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 160 | $12K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 493 | $12K | Add +6.0% |
| SHEL Shell PLC-ADR | 0.00% | 165 | $12K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 24 | $11K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 161 | $11K | Reduce -72.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 382 | $11K | Add +0.3% |
| PR Permian Resources Corp. Class A | 0.00% | 800 | $11K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 268 | $11K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 55 | $11K | Reduce -57.7% |
| KMX Carmax Inc. | 0.00% | 159 | $11K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 80 | $11K | Reduce -58.3% |
| MELI MercadoLibre Inc. | 0.00% | 4 | $10K | Reduce -20.0% |
| FBIN Fortune Brands Innovations I | 0.00% | 200 | $10K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 750 | $10K | No change |
| HAL Halliburton Co. | 0.00% | 500 | $10K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 171 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $10K | No change |
| VNOM Viper Energy Inc. | 0.00% | 250 | $10K | No change |
| MRK Merck & Co. Inc. | 0.00% | 119 | $9K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 57 | $9K | No change |
| FDX FedEx Corp. | 0.00% | 40 | $9K | Reduce -45.2% |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $9K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 91 | $9K | No change |
| TGT Target Corp. | 0.00% | 86 | $8K | Reduce -37.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 30 | $8K | Reduce -47.4% |
| SKYY First Trust Cloud Computing | 0.00% | 69 | $8K | No change |
| INTC Intel Corp. | 0.00% | 373 | $8K | Add +115.6% |
| HII Huntington Ingalls Industrie | 0.00% | 33 | $8K | No change |
| VRNA Verona Pharma Ltd. | 0.00% | 83 | $8K | Add +13.7% |
| SCHW Schwab (charles) Corp. | 0.00% | 83 | $8K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 92 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 19 | $7K | Reduce -67.2% |
| SOLV Solventum Corp. | 0.00% | 93 | $7K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 240 | $7K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $7K | Reduce -51.2% |
| VMI Valmont Industries | 0.00% | 21 | $7K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 50 | $7K | No change |
| CLX Clorox Company | 0.00% | 56 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 94 | $6K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 156 | $6K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $6K | No change |
| WMB Williams Cos Inc. | 0.00% | 100 | $6K | Reduce -60.9% |
| LULU Lululemon Athletica Inc. | 0.00% | 26 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 57 | $6K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 27 | $6K | Add +42.1% |
| NOG Northern Oil and Gas Inc. | 0.00% | 200 | $6K | No change |
| CURI Curiositystream Inc. | 0.00% | 991 | $6K | No change |
| BCAB Bioatla Inc. | 0.00% | 13,769 | $5K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 23 | $5K | Reduce -81.2% |
| ANET Arista Networks Inc. | 0.00% | 52 | $5K | Reduce -66.9% |
| WFC Wells Fargo & Co. | 0.00% | 66 | $5K | Reduce -65.8% |
| CTVA Corteva Inc. | 0.00% | 70 | $5K | No change |
| CROX Crocs Inc. | 0.00% | 50 | $5K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 72 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 11 | $5K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 18 | $5K | No change |
| MS Morgan Stanley | 0.00% | 33 | $5K | Reduce -10.8% |
| CB Chubb Ltd. | 0.00% | 16 | $5K | Add +14.3% |
| HELP Cybin Inc. | 0.00% | 526 | $4K | No change |
| OTTR Otter Tail Corp. | 0.00% | 55 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $4K | No change |
| DE Deere & Co. | 0.00% | 8 | $4K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 17 | $4K | No change |
| SRE Sempra | 0.00% | 51 | $4K | Add +2.0% |
| THG Hanover Insurance Group Inc./ | 0.00% | 22 | $4K | Reduce -79.3% |
| MU Micron Technology Inc. | 0.00% | 30 | $4K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 37 | $4K | Reduce -17.8% |
| VZ Verizon Communications Inc. | 0.00% | 81 | $4K | No change |
| RUN Sunrun Inc. | 0.00% | 419 | $3K | No change |
| NMAX Newsmax Inc. | 0.00% | 225 | $3K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 71 | $3K | No change |
| AFL Aflac Inc. | 0.00% | 32 | $3K | Reduce -74.6% |
| KKR KKR & Co. Inc. | 0.00% | 25 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 16 | $3K | Reduce -15.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | Reduce -33.3% |
| KBH KB Home | 0.00% | 59 | $3K | No change |
| SY So-Young International-ADR | 0.00% | 1,000 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 3 | $3K | Reduce -40.0% |
| URI United Rentals Inc. | 0.00% | 4 | $3K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 41 | $3K | No change |
| XYZ Block Inc. | 0.00% | 43 | $3K | Reduce -50.0% |
| MDT Medtronic PLC | 0.00% | 33 | $3K | No change |
| GLD SPDR Gold Shares | 0.00% | 9 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $3K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 20 | $3K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 51 | $3K | Reduce -88.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 10 | $3K | Reduce -50.0% |
| PAYX Paychex Inc. | 0.00% | 17 | $2K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 31 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 6 | $2K | No change |
| MRP Millrose Properties | 0.00% | 80 | $2K | New |
| ITW Illinois Tool Works | 0.00% | 9 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 8 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 108 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $2K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 19 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 17 | $2K | Reduce -73.0% |
| VREX Varex Imaging Corp. | 0.00% | 235 | $2K | No change |
| SUN Sunoco LP | 0.00% | 33 | $2K | No change |
| BG Bunge Global SA | 0.00% | 22 | $2K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 36 | $2K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 32 | $2K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 70 | $2K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $2K | Reduce -72.7% |
| PFG Principal Financial Group | 0.00% | 20 | $2K | No change |
| DOCU Docusign Inc. | 0.00% | 20 | $2K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 11 | $1K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 90 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $1K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 15 | $1K | No change |
| UBER Uber Technologies Inc. | 0.00% | 13 | $1K | Reduce -40.9% |
| ARRY Array Technologies Inc. | 0.00% | 200 | $1K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 12 | $1K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 10 | $1K | Reduce -74.4% |
| USIG iShares Broad Usd Investment | 0.00% | 21 | $1K | Reduce -87.5% |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 29 | $1K | No change |
| RDFN Redfin Corp. | 0.00% | 93 | $1K | No change |
| XLI SS Industrial Select Sector | 0.00% | 7 | $1K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 12 | $1K | New |
| TIP iShares Tips Bond ETF | 0.00% | 9 | $990 | No change |
| BKD Brookdale Senior Living Inc. | 0.00% | 142 | $988 | No change |
| XLV SS Health Care Select Sector | 0.00% | 7 | $944 | Reduce -92.0% |
| BHC Bausch Health Cos Inc. | 0.00% | 137 | $912 | No change |
| DXC DXC Technology Co. | 0.00% | 54 | $826 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10 | $817 | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 30 | $773 | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 3 | $740 | No change |
| PFF iShares Preferred & Income S | 0.00% | 24 | $736 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 50 | $574 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 50 | $543 | Reduce -21.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 11 | $491 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $420 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 8 | $396 | Reduce -84.6% |
| LMND Lemonade Inc. | 0.00% | 8 | $350 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4 | $324 | Reduce -97.3% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 126 | $276 | New |
| EDIT Editas Medicine Inc. | 0.00% | 125 | $275 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $269 | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 4 | $199 | Reduce -99.1% |
| KLG WK Kellogg Co. | 0.00% | 12 | $191 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 4 | $185 | Reduce -98.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2 | $184 | Reduce -88.2% |
| FTCS First Trust Capital Strength | 0.00% | 2 | $182 | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2 | $178 | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 2 | $174 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 4 | $166 | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 3 | $152 | Reduce -25.0% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 3 | $150 | No change |
| FPX First Trust US Equity Opport | 0.00% | 1 | $145 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 2 | $131 | No change |
| CRNC Cerence Inc. | 0.00% | 12 | $123 | No change |
| RCEL Avita Medical Inc. | 0.00% | 20 | $106 | No change |
| LCID Lucid Group Inc. | 0.00% | 50 | $106 | No change |
| ADMA Adma Biologics Inc. | 0.00% | 5 | $91 | New |
| TAN Invesco Solar ETF | 0.00% | 2 | $69 | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 1 | $68 | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 1 | $50 | No change |
| GME Gamestop Corp. Class A | 0.00% | 2 | $49 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 15 | $47 | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 1 | $42 | New |
| CMPS Compass Pathways PLC | 0.00% | 12 | $34 | New |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 2 | $8 | No change |