| SPYG SS SPDR P S&P 500 Growth ETF | 14.27% | 238,491 | $19.2M | Reduce -3.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 12.83% | 369,795 | $17.2M | Add +40.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 12.20% | 320,909 | $16.4M | Reduce -8.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 8.26% | 141,499 | $11.1M | Add +4.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 4.11% | 30,001 | $5.5M | Add +3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.30% | 53,348 | $4.4M | Add +5.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 3.15% | 68,889 | $4.2M | Add +8.0% |
| SPLB SS SPDR P Long Term C ETF | 2.67% | 158,774 | $3.6M | Add +16.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.63% | 18,326 | $3.5M | Add +6.8% |
| JHMM John Hancock Multi Fact Mid | 2.57% | 60,305 | $3.5M | Add +7.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.38% | 24,827 | $3.2M | Add +257.4% |
| ANGL Vaneck Fallen Angel High YLD | 2.37% | 110,290 | $3.2M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 1.62% | 35,137 | $2.2M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 1.59% | 46,767 | $2.1M | Add +12.7% |
| AAPL Apple Inc. | 1.44% | 8,704 | $1.9M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 65,466 | $1.8M | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 1.18% | 20,648 | $1.6M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 7,679 | $1.3M | Reduce -31.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 3,132 | $1.2M | Reduce -11.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.79% | 23,849 | $1.1M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 3,567 | $980K | Add +40.6% |
| IUSG iShares Core S&P U.S. Growth | 0.66% | 6,985 | $888K | Add +0.0% |
| MSFT Microsoft Corp. | 0.64% | 2,297 | $862K | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,535 | $858K | Reduce -14.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.56% | 10,995 | $757K | No change |
| GE General Electric filed as GE AEROSPACE | 0.56% | 3,744 | $749K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,430 | $735K | Reduce -19.1% |
| META Meta Platforms Inc. Class A | 0.52% | 1,211 | $698K | Add +0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.50% | 6,557 | $670K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 2,941 | $652K | Reduce -11.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 2,111 | $652K | Reduce -29.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.43% | 15,084 | $573K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 1,069 | $569K | Add +54.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 2,175 | $563K | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.37% | 4,545 | $493K | Add +4.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.33% | 8,204 | $437K | Reduce -0.1% |
| V Visa Inc. Class A | 0.32% | 1,243 | $436K | Add +3.6% |
| AMZN Amazon.com Inc. | 0.32% | 2,258 | $430K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 10,479 | $427K | Add +0.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.29% | 5,655 | $396K | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.28% | 3,360 | $372K | No change |
| CEF Sprott Physical Gold and Sil | 0.26% | 12,073 | $343K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.25% | 1,951 | $332K | Add +1.5% |
| T AT&T Inc. | 0.23% | 11,145 | $315K | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 1,161 | $292K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 2,418 | $288K | Add +0.4% |
| JNJ Johnson & Johnson | 0.21% | 1,671 | $277K | Add +0.1% |
| ABBV Abbvie Inc. | 0.20% | 1,306 | $274K | Reduce -12.5% |
| NYF iShares New York Muni Bond E | 0.19% | 4,800 | $253K | Add +0.1% |
| IAU iShares Gold Trust | 0.18% | 4,015 | $237K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 406 | $228K | Add +143.1% |
| NGG National Grid PLC-SP ADR | 0.17% | 3,399 | $223K | No change |
| GEV GE Vernova Inc. | 0.16% | 705 | $215K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 832 | $204K | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,077 | $201K | Add +0.2% |
| BA The Boeing Co. | 0.15% | 1,144 | $195K | No change |
| FTLS First Trust Long/Short Eqty | 0.14% | 2,955 | $189K | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 5,647 | $170K | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 1,751 | $167K | Add +0.6% |
| PEP Pepsico Inc. | 0.12% | 1,090 | $163K | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 328 | $154K | Add +47.8% |
| COST Costco Wholesale Corp. | 0.11% | 162 | $153K | Add +8.7% |
| INDA iShares MSCI India ETF | 0.11% | 2,882 | $148K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 1,502 | $147K | Add +0.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.11% | 1,404 | $145K | Add +0.2% |
| VTWG Vanguard Russell 2000 Growth | 0.11% | 776 | $145K | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 872 | $136K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.10% | 861 | $136K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 1,992 | $131K | Add +0.1% |
| TRST Trustco Bank Corp. NY | 0.10% | 4,293 | $131K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.10% | 158 | $131K | Add +9.0% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 620 | $130K | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 2,360 | $129K | Add +136.0% |
| KVUE Kenvue Inc. | 0.10% | 5,346 | $128K | Add +0.3% |
| WMT Walmart Inc. | 0.09% | 1,408 | $124K | Add +6.8% |
| SYK Stryker Corp. | 0.09% | 324 | $121K | No change |
| VDC Vanguard Consumer Staple ETF | 0.08% | 521 | $114K | Add +0.6% |
| NFLX Netflix Inc. | 0.08% | 120 | $112K | No change |
| CAT Caterpillar Inc. | 0.08% | 310 | $102K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.08% | 1,127 | $102K | Reduce -6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 2,778 | $101K | No change |
| INTC Intel Corp. | 0.07% | 4,377 | $99K | Add +1.8% |
| ROBT First Trust Nasdaq Artificia | 0.07% | 2,318 | $94K | No change |
| TGT Target Corp. | 0.07% | 852 | $89K | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 2,270 | $88K | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 1,703 | $87K | Reduce -31.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 1,043 | $85K | Reduce -84.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 865 | $81K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 844 | $78K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 7,646 | $77K | Add +0.3% |
| LNT Alliant Energy Corp. | 0.06% | 1,183 | $76K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 1,524 | $76K | No change |
| GEHC GE Healthcare Technology | 0.06% | 926 | $75K | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 928 | $73K | No change |
| XLK SS Technology Select Sector | 0.05% | 349 | $72K | Add +0.3% |
| MAR Marriott International Class A | 0.05% | 295 | $70K | No change |
| AXP American Express Co. | 0.05% | 259 | $70K | No change |
| AEP American Electric Power | 0.05% | 634 | $69K | No change |
| CVX Chevron Corp. | 0.05% | 410 | $69K | Add +0.2% |
| TSLA Tesla Inc. | 0.05% | 245 | $63K | Add +18.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 300 | $62K | No change |
| L Loews Corp. | 0.05% | 665 | $61K | No change |
| HD Home Depot Inc. | 0.05% | 166 | $61K | Reduce -33.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 243 | $60K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 316 | $60K | Add +22.5% |
| KHC The Kraft Heinz Co. | 0.04% | 1,962 | $60K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,008 | $59K | Add +77.8% |
| GFS Globalfoundries Inc. | 0.04% | 1,583 | $58K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 451 | $58K | Reduce -6.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 557 | $56K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 324 | $55K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 677 | $53K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 150 | $53K | No change |
| COP Conocophillips | 0.04% | 502 | $53K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.04% | 468 | $52K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.04% | 709 | $52K | No change |
| FVD First Trust Value Line DVD | 0.04% | 1,159 | $52K | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 334 | $51K | Add +0.3% |
| MFC Manulife Financial Corp. | 0.04% | 1,619 | $50K | Reduce -6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 119 | $50K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.04% | 5,000 | $49K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 494 | $49K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 212 | $48K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,021 | $48K | Add +1598.3% |
| KMI Kinder Morgan Inc. | 0.04% | 1,670 | $48K | Add +103.7% |
| AMGN Amgen Inc. | 0.03% | 150 | $47K | No change |
| WY Weyerhaeuser Co. | 0.03% | 1,565 | $46K | No change |
| PFE Pfizer Inc. | 0.03% | 1,803 | $46K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.03% | 642 | $46K | Add +0.6% |
| MCK McKesson Corp. | 0.03% | 67 | $45K | No change |
| FTNT Fortinet Inc. | 0.03% | 452 | $44K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 128 | $43K | No change |
| CRM Salesforce Inc. | 0.03% | 161 | $43K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 607 | $42K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 806 | $42K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 517 | $42K | Reduce -69.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 251 | $42K | Add +23.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 398 | $42K | Add +95.1% |
| VZ Verizon Communications Inc. | 0.03% | 916 | $42K | Add +13.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 508 | $41K | Add +0.6% |
| ARKK ARK Innovation ETF | 0.03% | 856 | $41K | Reduce -19.9% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 600 | $40K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 402 | $40K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 812 | $38K | Add +37.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 452 | $38K | No change |
| AMT American Tower Corp. | 0.03% | 173 | $38K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 619 | $37K | Add +0.2% |
| UPS United Parcel Service Class B | 0.03% | 324 | $36K | No change |
| MET Metlife Inc. | 0.03% | 421 | $34K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.02% | 1,000 | $33K | No change |
| XCEM Columbia Em Core Ex-China | 0.02% | 1,087 | $32K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 60 | $31K | Add +114.3% |
| SBAC SBA Communications Corp. | 0.02% | 140 | $31K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 706 | $31K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 93 | $31K | No change |
| PSX Phillips 66 | 0.02% | 247 | $31K | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 0.02% | 2,695 | $29K | Add +1.8% |
| ABNB Airbnb Inc. Class A | 0.02% | 240 | $29K | No change |
| INCO Columbia India Consumer ETF | 0.02% | 480 | $29K | No change |
| ECL Ecolab Inc. | 0.02% | 110 | $28K | No change |
| SBUX Starbucks Corp. | 0.02% | 282 | $28K | Add +0.4% |
| MO Altria Group Inc. | 0.02% | 454 | $27K | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.02% | 462 | $27K | Add +0.2% |
| LH Labcorp Holdings Inc. | 0.02% | 114 | $27K | No change |
| DMLP Dorchester Minerals LP | 0.02% | 855 | $26K | No change |
| LEN Lennar Corp. Class A | 0.02% | 220 | $25K | No change |
| VTHR Vanguard Russell 3000 | 0.02% | 102 | $25K | Reduce -32.9% |
| DAL Delta Air Lines Inc. | 0.02% | 566 | $25K | No change |
| LUV Southwest Airlines Co. | 0.02% | 722 | $24K | No change |
| ACR Acres Commercial Realty Corp. | 0.02% | 1,100 | $24K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 567 | $24K | No change |
| RTX RTX Corp. | 0.02% | 174 | $23K | Add +248.0% |
| HON Honeywell International Inc. | 0.02% | 104 | $22K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 290 | $22K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 131 | $21K | New |
| RGA Reinsurance Group of America | 0.02% | 107 | $21K | No change |
| JETS US Global Jets ETF | 0.02% | 1,000 | $21K | No change |
| RGEN Repligen Corp. | 0.02% | 160 | $20K | No change |
| HLN Haleon PLC-ADR | 0.02% | 1,968 | $20K | No change |
| FLG Flagstar Bank NA | 0.01% | 1,715 | $20K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 402 | $20K | Add +0.5% |
| H Hyatt Hotels Corp. Class A | 0.01% | 151 | $19K | No change |
| NVMI Nova Ltd. | 0.01% | 100 | $18K | No change |
| GLW Corning Inc. | 0.01% | 400 | $18K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 33 | $18K | No change |
| BR Broadridge Financial Solutio | 0.01% | 70 | $17K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 670 | $17K | Reduce -11.0% |
| FXZ First Trust Materials Alphad | 0.01% | 301 | $17K | New |
| CSCO Cisco Systems Inc. | 0.01% | 263 | $16K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 50 | $16K | No change |
| MDT Medtronic PLC | 0.01% | 174 | $16K | Add +1.2% |
| PM Philip Morris International | 0.01% | 97 | $15K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.01% | 27 | $15K | New |
| AWK American Water Works Co. Inc. | 0.01% | 100 | $15K | No change |
| CCI Crown Castle Inc. | 0.01% | 140 | $15K | No change |
| BIIB Biogen Inc. | 0.01% | 106 | $15K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 27 | $14K | No change |
| WAB Wabtec Corp. | 0.01% | 79 | $14K | Reduce -6.0% |
| SMCI Super Micro Computer Inc. | 0.01% | 400 | $14K | No change |
| CTVA Corteva Inc. | 0.01% | 217 | $14K | No change |
| FITB Fifth Third Bancorp | 0.01% | 346 | $14K | Add +0.9% |
| POR Portland General Electric Co. | 0.01% | 300 | $13K | No change |
| PODD Insulet Corp. | 0.01% | 50 | $13K | No change |
| FE Firstenergy Corp. | 0.01% | 323 | $13K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 70 | $13K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 55 | $13K | No change |
| DUK Duke Energy Corp. | 0.01% | 100 | $12K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 501 | $12K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.01% | 26 | $11K | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 148 | $11K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 200 | $11K | New |
| BKR Baker Hughes Co. | 0.01% | 246 | $11K | Add +0.4% |
| FTGC First Trust Global Tactical | 0.01% | 417 | $11K | No change |
| PH Parker Hannifin Corp. | 0.01% | 17 | $10K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 352 | $10K | Add +0.9% |
| RBA RB Global Inc. | 0.01% | 100 | $10K | No change |
| SLM SLM Corp. | 0.01% | 336 | $10K | No change |
| HTAB Hartford Schroders Tax Aware | 0.01% | 500 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 85 | $10K | No change |
| ENB Enbridge Inc. | 0.01% | 206 | $9K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 155 | $9K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 100 | $9K | No change |
| SE Sea Ltd.-ADR | 0.01% | 65 | $8K | No change |
| XLE SS Energy Select Sector | 0.01% | 89 | $8K | New |
| DOCU Docusign Inc. | 0.01% | 100 | $8K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 99 | $8K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 50 | $8K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 66 | $8K | New |
| CARR Carrier Global Corp. | 0.01% | 124 | $8K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 103 | $8K | No change |
| DOW Dow Inc. | 0.01% | 217 | $8K | No change |
| SAND Sandstorm Gold Ltd. | 0.01% | 1,000 | $8K | No change |
| KO The Coca-Cola Co. | 0.01% | 105 | $8K | No change |
| WDFC WD-40 Co. | 0.01% | 30 | $7K | New |
| SNOW Snowflake Inc. | 0.01% | 50 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 52 | $7K | No change |
| MCD McDonald's Corp. | 0.00% | 21 | $7K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $7K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 100 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 62 | $6K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 81 | $6K | No change |
| PLUG Plug Power Inc. | 0.00% | 4,562 | $6K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 55 | $6K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 100 | $6K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 52 | $6K | No change |
| GLD SPDR Gold Shares | 0.00% | 20 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 75 | $5K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 62 | $5K | New |
| KEY Keycorp | 0.00% | 324 | $5K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 93 | $5K | New |
| CHMG Chemung Financial Corp. | 0.00% | 105 | $5K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $5K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 60 | $5K | Reduce -89.1% |
| TT Trane Technologies PLC | 0.00% | 14 | $5K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 136 | $5K | No change |
| FMC FMC Corp. | 0.00% | 106 | $4K | No change |
| AIG American International Group | 0.00% | 50 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 70 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $4K | No change |
| MRK Merck & Co. Inc. | 0.00% | 48 | $4K | Reduce -70.2% |
| NAVI Navient Corp. | 0.00% | 336 | $4K | No change |
| AI C3.AI Inc. Class A | 0.00% | 200 | $4K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 42 | $4K | New |
| DJT Trump Media & Technology Gro | 0.00% | 200 | $4K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 78 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 106 | $4K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 159 | $4K | Add +0.6% |
| EBAY eBay Inc. | 0.00% | 50 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 54 | $3K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.00% | 20 | $3K | New |
| HXL Hexcel Corp. | 0.00% | 56 | $3K | No change |
| HOLX Hologic Inc. | 0.00% | 50 | $3K | No change |
| INCY Incyte Corp. | 0.00% | 50 | $3K | No change |
| MRP Millrose Properties | 0.00% | 112 | $3K | Add +1.8% |
| ZM Zoom Communications Inc. | 0.00% | 40 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 35 | $3K | New |
| NUE Nucor Corp. | 0.00% | 23 | $3K | No change |
| APLD Applied Digital Corp. | 0.00% | 492 | $3K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 38 | $3K | No change |
| HPQ HP Inc. | 0.00% | 93 | $3K | Add +1.1% |
| SCWO 374WATER Inc. | 0.00% | 7,500 | $3K | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | Add +300.0% |
| NVRI Enviri Corp. | 0.00% | 375 | $2K | Add +0.0% |
| JBTM JBT Marel Corp. | 0.00% | 19 | $2K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 88 | $2K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 85 | $2K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 70 | $2K | No change |
| C Citigroup Inc. | 0.00% | 30 | $2K | No change |
| RF Regions Financial Corp. | 0.00% | 97 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 26 | $2K | No change |
| U Unity Software Inc. | 0.00% | 100 | $2K | No change |
| CVS CVS Health Corp. | 0.00% | 29 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 221 | $2K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 76 | $2K | No change |
| IEV iShares Europe ETF | 0.00% | 30 | $2K | New |
| CWT California Water Service Grp | 0.00% | 36 | $2K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 22 | $2K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 66 | $2K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 47 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 129 | $2K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 42 | $2K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 304 | $2K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 55 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 48 | $2K | No change |
| KFRC Kforce Inc. | 0.00% | 30 | $1K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 20 | $1K | New |
| EIX Edison International | 0.00% | 23 | $1K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 88 | $1K | Add +1.1% |
| AMD Advanced Micro Devices | 0.00% | 13 | $1K | New |
| CNO Cno Financial Group Inc. | 0.00% | 31 | $1K | No change |
| SWIM Latham Group Inc. | 0.00% | 200 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 22 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 14 | $1K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 61 | $1K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 32 | $1K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 10 | $912 | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 27 | $749 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $730 | No change |
| CI The Cigna Group | 0.00% | 2 | $658 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 17 | $604 | No change |
| AVAV Aerovironment Inc. | 0.00% | 4 | $477 | No change |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 165 | $439 | Add +0.0% |
| LEN.B Lennar Corp. Class B | 0.00% | 4 | $436 | No change |
| FITE SS SPDR S&P Kensho FS ETF | 0.00% | 6 | $377 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 8 | $331 | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 26 | $316 | No change |
| KTOS Kratos Defense & Security | 0.00% | 10 | $297 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 13 | $288 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 23 | $257 | No change |
| OGN Organon & Co. | 0.00% | 15 | $226 | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 6 | $222 | No change |
| AVA Avista Corp. | 0.00% | 5 | $209 | No change |
| BYND Beyond Meat Inc. | 0.00% | 48 | $146 | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 4 | $126 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1 | $97 | No change |
| BLNK Blink Charging Co. | 0.00% | 100 | $92 | No change |
| DXC DXC Technology Co. | 0.00% | 5 | $89 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10 | $68 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 22 | $67 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2 | $46 | No change |
| PSEC Prospect Capital Corp. | 0.00% | 8 | $33 | New |
| VYX NCR Voyix Corp. | 0.00% | 3 | $29 | No change |
| SLNH Soluna Holdings Inc. | 0.00% | 42 | $27 | No change |
| NATL NCR Atleos Corp. | 0.00% | 1 | $26 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 2 | $14 | No change |