| IXUS iShares Core Intl Stock ETF | 13.64% | 397,614 | $37.9M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.53% | 246,154 | $29.3M | Add +158.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 10.53% | 179,184 | $29.3M | Add +2.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 7.92% | 396,389 | $22.0M | Add +6.5% |
| JHMM John Hancock Multi Fact Mid | 7.61% | 282,568 | $21.2M | Add +33.6% |
| FBND Fidelity Total Bond ETF | 5.68% | 347,145 | $15.8M | Add +10.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 4.42% | 157,564 | $12.3M | Add +6.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.33% | 30,610 | $9.3M | Add +33.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 3.24% | 37,868 | $9.0M | Add +4.3% |
| SPLB SS SPDR P Long Term C ETF | 3.22% | 399,368 | $8.9M | Add +6.2% |
| ANGL Vaneck Fallen Angel High YLD | 3.15% | 299,399 | $8.8M | Add +6.6% |
| RDVY First Trust Rising Dividend | 2.26% | 77,661 | $6.3M | Add +8.7% |
| GRID First TRST Nasd Class Edg Sgiif | 2.13% | 30,864 | $5.9M | Add +8.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.01% | 46,919 | $5.6M | Add +2.0% |
| BIV Vanguard Intermediate-Term B | 1.31% | 47,600 | $3.7M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 1.15% | 37,437 | $3.2M | Add +11.7% |
| AAPL Apple Inc. | 0.86% | 8,304 | $2.4M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 8,396 | $1.9M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 18,831 | $1.6M | Reduce -13.9% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.57% | 26,555 | $1.6M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 4,838 | $1.5M | Add +4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.50% | 15,714 | $1.4M | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 6,968 | $1.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,390 | $1.3M | Reduce -4.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 11,135 | $1.2M | Reduce -7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 19,618 | $1.2M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,511 | $1.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.39% | 5,462 | $1.1M | Add +12.1% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,896 | $1.1M | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 11,288 | $1.0M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 29,840 | $946K | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,296 | $890K | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 10,647 | $869K | Add +12.4% |
| GEV GE Vernova Inc. | 0.30% | 712 | $837K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.26% | 1,274 | $718K | Add +2.2% |
| MSFT Microsoft Corp. | 0.25% | 1,870 | $698K | Add +2.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.25% | 12,928 | $690K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 11,608 | $669K | Add +9.6% |
| INTC Intel Corp. | 0.22% | 4,323 | $604K | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.21% | 2,491 | $594K | Add +3.8% |
| MUNY Vanguard NY Tax-Ex Bond | 0.21% | 5,580 | $580K | Add +12.8% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 10,245 | $575K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 752 | $563K | Add +109.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.19% | 5,296 | $536K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 1,069 | $535K | No change |
| CEF Sprott Physical Gold and Sil | 0.17% | 12,073 | $486K | No change |
| V Visa Inc. Class A | 0.16% | 1,269 | $436K | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,320 | $432K | Add +49.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.15% | 6,260 | $429K | Reduce -12.7% |
| JNJ Johnson & Johnson | 0.15% | 1,602 | $407K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 1,091 | $399K | No change |
| TSLA Tesla Inc. | 0.14% | 932 | $392K | Add +4.1% |
| ED Consolidated Edison Inc. | 0.13% | 3,361 | $372K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 482 | $355K | Add +111.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 956 | $338K | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,845 | $330K | Add +66.7% |
| XOM Exxon Mobil Corp. | 0.12% | 2,411 | $330K | Reduce -3.9% |
| CAT Caterpillar Inc. | 0.12% | 303 | $323K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.10% | 1,952 | $286K | No change |
| IAU iShares Gold Trust | 0.10% | 3,783 | $286K | No change |
| NGG National Grid PLC-SP ADR | 0.10% | 3,447 | $286K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 820 | $280K | No change |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,181 | $266K | Add +46.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 3,188 | $252K | Reduce -16.3% |
| TRST Trustco Bank Corp. NY | 0.09% | 4,467 | $245K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.09% | 202 | $242K | No change |
| NYF iShares New York Muni Bond E | 0.09% | 4,398 | $237K | Reduce -2.0% |
| T AT&T Inc. | 0.08% | 11,154 | $231K | No change |
| BA The Boeing Co. | 0.08% | 1,044 | $226K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.08% | 776 | $223K | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.08% | 2,936 | $222K | Add +4.6% |
| FTNY FR New York Muni Inc. ETF | 0.08% | 26,276 | $209K | Reduce -6.2% |
| FTLS First Trust Long/Short Eqty | 0.07% | 2,820 | $208K | Add +0.0% |
| VSDM Vanguard Short Tax-Ex Bond | 0.07% | 2,644 | $203K | Add +0.8% |
| WMT Walmart Inc. | 0.07% | 1,633 | $185K | Add +5.6% |
| SPCX Space Exploration Techn Class A | 0.07% | 1,082 | $185K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 5,927 | $178K | Add +3.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 1,786 | $178K | Add +13.8% |
| COST Costco Wholesale Corp. | 0.06% | 180 | $168K | Add +4.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 1,910 | $168K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 575 | $167K | Reduce -8.0% |
| RECS Columbia Resear Enh Cor ETF | 0.06% | 3,773 | $163K | Reduce -31.3% |
| PEP Pepsico Inc. | 0.06% | 1,195 | $162K | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 1,142 | $151K | Reduce -19.1% |
| QTUM Defiance Quantum ETF | 0.05% | 891 | $147K | Add +54.7% |
| CGUI Cap Group Ultra Short Income | 0.05% | 5,750 | $145K | New |
| FXA Invesco Currencyshares Austr | 0.05% | 2,112 | $145K | Add +15.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 2,854 | $144K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 1,683 | $139K | Reduce -5.1% |
| YUM Yum! Brands Inc. | 0.05% | 861 | $138K | No change |
| GSK GSK PLC-Spon ADR | 0.05% | 2,485 | $130K | Add +0.8% |
| XLK SS Technology Select Sector | 0.05% | 680 | $130K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 163 | $124K | Add +8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 252 | $120K | No change |
| EIS iShares MSCI Israel ETF | 0.04% | 980 | $118K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 224 | $117K | Add +88.2% |
| GFS Globalfoundries Inc. | 0.04% | 1,404 | $116K | No change |
| MAR Marriott International Class A | 0.04% | 296 | $110K | No change |
| LPLA LPL Financial Holdings Inc. | 0.04% | 385 | $109K | Add +35.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 7,695 | $107K | Add +0.1% |
| AMD Advanced Micro Devices | 0.04% | 181 | $105K | Add +20.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 640 | $105K | Add +855.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 1,129 | $104K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,674 | $103K | Reduce -9.2% |
| SYK Stryker Corp. | 0.04% | 324 | $102K | No change |
| AXP American Express Co. | 0.04% | 294 | $99K | Add +0.3% |
| INDA iShares MSCI India ETF | 0.04% | 2,005 | $99K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 762 | $98K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 521 | $96K | Add +294.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 847 | $96K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 300 | $95K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 1,814 | $94K | New |
| VOLT Tema Electrification | 0.03% | 2,228 | $93K | New |
| NFLX Netflix Inc. | 0.03% | 1,307 | $93K | Add +3.7% |
| ABBV Abbvie Inc. | 0.03% | 365 | $92K | Reduce -50.7% |
| LNT Alliant Energy Corp. | 0.03% | 1,183 | $90K | No change |
| GLW Corning Inc. | 0.03% | 350 | $89K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 3,463 | $88K | No change |
| KVUE Kenvue Inc. | 0.03% | 4,573 | $87K | No change |
| AEP American Electric Power | 0.03% | 634 | $87K | No change |
| TGT Target Corp. | 0.03% | 650 | $85K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 1,620 | $82K | No change |
| ARKK ARK Innovation ETF | 0.03% | 998 | $81K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 1,182 | $80K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 567 | $78K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 793 | $76K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 805 | $76K | Add +1.0% |
| L Loews Corp. | 0.03% | 665 | $75K | No change |
| CVX Chevron Corp. | 0.03% | 434 | $72K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 918 | $71K | Add +152.2% |
| WBD Warner Bros Discovery Inc. | 0.03% | 2,647 | $71K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 213 | $70K | No change |
| FTNT Fortinet Inc. | 0.03% | 452 | $69K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 243 | $68K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 419 | $66K | Add +0.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 1,327 | $66K | Reduce -44.1% |
| BNY Bank of New York Mellon Corp. | 0.02% | 452 | $65K | No change |
| ROBT First Trust Nasdaq Artificia | 0.02% | 1,159 | $65K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 180 | $64K | Add +38.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 517 | $63K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,511 | $61K | Reduce -6.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 726 | $60K | Add +16.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 395 | $59K | Add +287.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 698 | $58K | Add +3.0% |
| NEE Nextera Energy Inc. | 0.02% | 663 | $58K | Add +0.6% |
| XCEM Columbia Em Core Ex-China | 0.02% | 1,090 | $58K | No change |
| FVD First Trust Value Line DVD | 0.02% | 1,194 | $58K | Add +0.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.02% | 1,099 | $57K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,823 | $57K | No change |
| GEHC GE Healthcare Technology | 0.02% | 861 | $55K | Reduce -0.5% |
| HD Home Depot Inc. | 0.02% | 156 | $55K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,713 | $55K | Add +0.5% |
| COP Conocophillips | 0.02% | 523 | $54K | Add +0.8% |
| AMGN Amgen Inc. | 0.02% | 150 | $54K | No change |
| NVMI Nova Ltd. | 0.02% | 100 | $54K | No change |
| CFG Citizens Financial Group | 0.02% | 771 | $54K | New |
| SLV iShares Silver Trust | 0.02% | 1,005 | $54K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 566 | $53K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.02% | 3,743 | $53K | Reduce -6.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 512 | $52K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.02% | 476 | $51K | Add +0.4% |
| MCK McKesson Corp. | 0.02% | 67 | $51K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 50 | $51K | No change |
| PFE Pfizer Inc. | 0.02% | 1,856 | $45K | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 538 | $45K | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 193 | $44K | No change |
| PSX Phillips 66 | 0.02% | 258 | $44K | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 69 | $43K | No change |
| UBER Uber Technologies Inc. | 0.01% | 561 | $40K | No change |
| UPS United Parcel Service Class B | 0.01% | 375 | $40K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 402 | $39K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 50 | $38K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 103 | $38K | Add +586.7% |
| WY Weyerhaeuser Co. | 0.01% | 1,565 | $37K | No change |
| LUV Southwest Airlines Co. | 0.01% | 722 | $37K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 107 | $36K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 730 | $36K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 240 | $34K | No change |
| ORCL Oracle Corp. | 0.01% | 229 | $34K | Reduce -22.6% |
| JETS US Global Jets ETF | 0.01% | 1,000 | $33K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 342 | $33K | Add +122.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 806 | $33K | No change |
| BAC Bank of America Corp. | 0.01% | 567 | $32K | No change |
| MRK Merck & Co. Inc. | 0.01% | 250 | $32K | Add +400.0% |
| AGNC AGNC Investment Corp. | 0.01% | 2,936 | $32K | Add +3.5% |
| LH Labcorp Holdings Inc. | 0.01% | 114 | $32K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 1,200 | $31K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 263 | $31K | No change |
| ECL Ecolab Inc. | 0.01% | 110 | $31K | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 152 | $29K | No change |
| MO Altria Group Inc. | 0.01% | 405 | $29K | Add +1.0% |
| SBUX Starbucks Corp. | 0.01% | 285 | $29K | Add +0.3% |
| INCO Columbia India Consumer ETF | 0.01% | 480 | $29K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 564 | $29K | Reduce -63.1% |
| VZ Verizon Communications Inc. | 0.01% | 664 | $28K | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 812 | $27K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 227 | $26K | No change |
| TMFC Motley Fool 100 Index ETF | 0.01% | 338 | $26K | No change |
| APP AppLovin Corp. Class A | 0.01% | 50 | $26K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 214 | $26K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.01% | 162 | $25K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 860 | $25K | Reduce -76.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 247 | $25K | Add +22.9% |
| PH Parker Hannifin Corp. | 0.01% | 25 | $25K | Add +47.1% |
| FXZ First Trust Materials Alphad | 0.01% | 306 | $24K | No change |
| BIIB Biogen Inc. | 0.01% | 106 | $23K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 649 | $22K | No change |
| RGEN Repligen Corp. | 0.01% | 160 | $22K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 290 | $22K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 855 | $22K | No change |
| RTX RTX Corp. | 0.01% | 114 | $22K | Add +0.9% |
| VTHR Vanguard Russell 3000 | 0.01% | 63 | $21K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 70 | $21K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 413 | $20K | Add +0.5% |
| LEN Lennar Corp. Class A | 0.01% | 220 | $20K | No change |
| WAB Wabtec Corp. | 0.01% | 73 | $20K | No change |
| ACR Acres Commercial Realty Corp. | 0.01% | 1,100 | $20K | No change |
| HLN Haleon PLC-ADR | 0.01% | 2,031 | $19K | Add +1.4% |
| PM Philip Morris International | 0.01% | 102 | $18K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 124 | $18K | New |
| CTVA Corteva Inc. | 0.01% | 217 | $18K | No change |
| APLD Applied Digital Corp. | 0.01% | 492 | $18K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 34 | $17K | Add +47.8% |
| HOG Harley-Davidson Inc. | 0.01% | 672 | $16K | Add +0.8% |
| IGM iShares Expanded Tech Sector | 0.01% | 100 | $16K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 135 | $16K | Add +117.7% |
| POR Portland General Electric Co. | 0.01% | 300 | $16K | No change |
| FE Firstenergy Corp. | 0.01% | 323 | $15K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 201 | $15K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 182 | $15K | New |
| MDT Medtronic PLC | 0.01% | 181 | $14K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.01% | 27 | $14K | No change |
| AVGO Broadcom Inc. | 0.01% | 37 | $14K | No change |
| BKR Baker Hughes Co. | 0.01% | 252 | $14K | Add +0.4% |
| XLE SS Energy Select Sector | 0.00% | 254 | $13K | New |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $13K | No change |
| SNOW Snowflake Inc. | 0.00% | 50 | $13K | No change |
| DUK Duke Energy Corp. | 0.00% | 100 | $13K | No change |
| RGLD Royal Gold Inc. | 0.00% | 62 | $12K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 4,555 | $12K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 55 | $12K | No change |
| CAVA Cava Group Inc. | 0.00% | 154 | $12K | No change |
| VAW Vanguard Materials ETF | 0.00% | 52 | $12K | No change |
| RBA RB Global Inc. | 0.00% | 100 | $12K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 28 | $12K | No change |
| KNF Knife River Corp. | 0.00% | 137 | $11K | No change |
| ENB Enbridge Inc. | 0.00% | 206 | $11K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 87 | $11K | No change |
| PFG Principal Financial Group | 0.00% | 100 | $11K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 20 | $11K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 34 | $10K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 437 | $10K | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 200 | $10K | No change |
| BR Broadridge Financial Solutio | 0.00% | 70 | $10K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 155 | $9K | No change |
| SLM SLM Corp. | 0.00% | 336 | $9K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 299 | $9K | Add +1.4% |
| HON Honeywell International Inc. | 0.00% | 39 | $9K | Reduce -27.1% |
| KO The Coca-Cola Co. | 0.00% | 105 | $9K | No change |
| HONA Honeywell Aerospace Inc. | 0.00% | 38 | $8K | Reduce -29.0% |
| Q Qnity Electronics Inc. | 0.00% | 51 | $8K | No change |
| TT Trane Technologies PLC | 0.00% | 16 | $8K | New |
| CHMG Chemung Financial Corp. | 0.00% | 105 | $8K | No change |
| PODD Insulet Corp. | 0.00% | 50 | $8K | No change |
| KEY Keycorp | 0.00% | 324 | $7K | No change |
| AMT American Tower Corp. | 0.00% | 45 | $7K | Reduce -74.3% |
| ELF Elf Beauty Inc. | 0.00% | 100 | $7K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 98 | $7K | Add +28.9% |
| GLD SPDR Gold Shares | 0.00% | 20 | $7K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 100 | $7K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 112 | $7K | Add +27.3% |
| NBIS Nebius Group NV | 0.00% | 24 | $7K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 360 | $7K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 81 | $6K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 21 | $6K | No change |
| SE Sea Ltd.-ADR | 0.00% | 65 | $6K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 217 | $6K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $6K | No change |
| HXL Hexcel Corp. | 0.00% | 57 | $6K | No change |
| INCY Incyte Corp. | 0.00% | 50 | $6K | No change |
| EBAY eBay Inc. | 0.00% | 50 | $6K | No change |
| MCD McDonald's Corp. | 0.00% | 20 | $5K | New |
| RBLX Roblox Corp. Class A | 0.00% | 100 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 54 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 26 | $5K | New |
| NUE Nucor Corp. | 0.00% | 23 | $5K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 48 | $5K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 161 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 63 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 34 | $5K | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | No change |
| DOCU Docusign Inc. | 0.00% | 100 | $4K | No change |
| C Citigroup Inc. | 0.00% | 30 | $4K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 81 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 91 | $4K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.00% | 32 | $4K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 6 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 106 | $4K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 38 | $4K | No change |
| AIG American International Group | 0.00% | 50 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $4K | No change |
| ZM Zoom Communications Inc. | 0.00% | 40 | $3K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 136 | $3K | No change |
| MRP Millrose Properties | 0.00% | 112 | $3K | No change |
| CVS CVS Health Corp. | 0.00% | 30 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 97 | $3K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 74 | $3K | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 21 | $3K | New |
| NAVI Navient Corp. | 0.00% | 336 | $3K | No change |
| U Unity Software Inc. | 0.00% | 100 | $3K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 100 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 177 | $3K | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 77 | $3K | No change |
| SNDA Sonida Senior Living Inc. | 0.00% | 68 | $3K | No change |
| JBTM JBT Marel Corp. | 0.00% | 19 | $3K | No change |
| NVRI Enviri Corp. | 0.00% | 125 | $3K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 102 | $3K | Add +1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 49 | $3K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 66 | $2K | No change |
| MU Micron Technology Inc. | 0.00% | 2 | $2K | Reduce -75.0% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 26 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 32 | $2K | Add +3.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 129 | $2K | No change |
| HPQ HP Inc. | 0.00% | 99 | $2K | Add +2.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 56 | $2K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 24 | $2K | No change |
| UNIT Uniti Group Inc. | 0.00% | 183 | $2K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 75 | $2K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.00% | 64 | $2K | Add +1.6% |
| NDAQ Nasdaq Inc. | 0.00% | 21 | $2K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 34 | $2K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 8 | $2K | Reduce -33.3% |
| CNO Cno Financial Group Inc. | 0.00% | 31 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 200 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 22 | $2K | No change |
| SCWO 374WATER Inc. | 0.00% | 750 | $1K | No change |
| KFRC Kforce Inc. | 0.00% | 30 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 21 | $1K | No change |
| SWIM Latham Group Inc. | 0.00% | 200 | $1K | No change |
| FMC FMC Corp. | 0.00% | 106 | $1K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 4 | $1K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 26 | $1K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 42 | $1K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 28 | $1K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 10 | $999 | No change |
| CSGP Costar Group Inc. | 0.00% | 35 | $991 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 18 | $842 | Add +5.9% |
| ABTC American Bitcoin Corp. | 0.00% | 1,136 | $774 | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 6 | $736 | Reduce -79.3% |
| FLG Flagstar Bank NA | 0.00% | 49 | $732 | Reduce -97.1% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 9 | $715 | No change |
| FITE SS SPDR S&P Kensho FS ETF | 0.00% | 6 | $674 | No change |
| AVAV Aerovironment Inc. | 0.00% | 4 | $660 | No change |
| MET Metlife Inc. | 0.00% | 8 | $644 | No change |
| CI The Cigna Group | 0.00% | 2 | $551 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 7 | $550 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 48 | $543 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 20 | $519 | No change |
| KTOS Kratos Defense & Security | 0.00% | 10 | $499 | No change |
| SSGA ACTIVE TR | 0.00% | 11 | $475 | No change |
| SNPS Synopsys Inc. | 0.00% | 1 | $446 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 9 | $385 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 4 | $355 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 14 | $330 | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 33 | $269 | New |
| AVA Avista Corp. | 0.00% | 5 | $210 | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 2 | $203 | No change |
| OGN Organon & Co. | 0.00% | 12 | $162 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10 | $140 | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 4 | $78 | No change |
| BLNK Blink Charging Co. | 0.00% | 100 | $64 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2 | $64 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 22 | $64 | No change |
| SLNH Soluna Holdings Inc. | 0.00% | 42 | $57 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 2 | $55 | No change |
| DXC DXC Technology Co. | 0.00% | 5 | $46 | No change |
| NATL NCR Atleos Corp. | 0.00% | 1 | $43 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 1 | $36 | No change |
| BYND Beyond Meat Inc. | 0.00% | 45 | $34 | Reduce -97.6% |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 165 | $32 | No change |
| VYX NCR Voyix Corp. | 0.00% | 3 | $25 | No change |
| LAC Lithium Americas Corp. | 0.00% | 3 | $12 | No change |