| IVV iShares Core S&P 500 ETF | 15.95% | 502,323 | $328.1M | Add +0.3% |
| NTSX Wisdomtree US Efficient Core | 13.73% | 5,417,096 | $282.5M | Reduce -0.4% |
| LRGF iShares US Equity Factor ETF | 11.63% | 3,626,489 | $239.3M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 8.18% | 1,860,132 | $168.4M | Add +0.4% |
| WAMA WT US Adaptive MV Avg Fund | 8.13% | 6,953,723 | $167.3M | New |
| IEMG iShares Core MSCI Emerging | 7.67% | 2,262,667 | $157.8M | Reduce -0.4% |
| NTSI Wisdomtree International Eff | 6.68% | 3,120,693 | $137.3M | Add +0.0% |
| INTF iShares International Equity | 6.32% | 3,339,669 | $130.1M | Add +0.3% |
| AIMS Acuitas Small Cap Active ETF | 3.51% | 3,048,593 | $72.2M | New |
| EEM iShares MSCI Emerging Market | 3.00% | 1,087,714 | $61.8M | Reduce -2.1% |
| WIMA WT Int Adpt Ma Fund | 2.91% | 1,531,615 | $59.9M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.56% | 1,156,018 | $52.8M | Reduce -27.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.43% | 375,064 | $29.4M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.03% | 85,512 | $21.2M | Reduce -76.8% |
| IWC iShares Micro-Cap ETF | 0.66% | 84,985 | $13.6M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 194,501 | $12.5M | Reduce -3.1% |
| VONE Vanguard Russell 1000 | 0.44% | 30,906 | $9.1M | Reduce -6.6% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 298,169 | $7.8M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.33% | 18,987 | $6.8M | Reduce -96.0% |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 72,059 | $6.6M | Reduce -5.4% |
| JPIB JPMorgan Intl BND ETF | 0.30% | 127,589 | $6.1M | Reduce -3.8% |
| IWV iShares Russell 3000 ETF | 0.28% | 15,454 | $5.7M | Reduce -13.2% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 40,008 | $5.7M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 55,185 | $5.4M | Reduce -87.3% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 45,358 | $4.6M | Reduce -10.0% |
| ABNB Airbnb Inc. Class A | 0.16% | 26,500 | $3.3M | No change |
| AAPL Apple Inc. | 0.14% | 11,691 | $3.0M | Reduce -10.9% |
| MSFT Microsoft Corp. | 0.14% | 7,970 | $3.0M | Reduce -5.7% |
| BALL Ball Corp. | 0.14% | 48,809 | $2.9M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 25,261 | $2.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 8,235 | $2.4M | Add +0.1% |
| VFMF Vanguard US Multifactor ETF | 0.10% | 13,558 | $2.1M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 20,743 | $2.1M | Reduce -42.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,350 | $2.0M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.08% | 7,804 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.08% | 1,746 | $1.6M | Reduce -3.0% |
| HD Home Depot Inc. | 0.07% | 4,511 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,534 | $1.5M | Reduce -2.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 31,874 | $1.4M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,712 | $1.4M | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 35,099 | $1.3M | Reduce -3.1% |
| ZION Zions Bancorp NA | 0.05% | 19,109 | $1.1M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 7,039 | $1.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.05% | 4,757 | $991K | Add +1655.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,630 | $844K | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 14,519 | $785K | Add +0.7% |
| USRT iShares Core US REIT ETF | 0.03% | 11,916 | $705K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 2,560 | $605K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 920 | $598K | Reduce -11.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,384 | $590K | Reduce -0.7% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 6,948 | $583K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.03% | 1,522 | $566K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 5,004 | $562K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 898 | $537K | Reduce -12.5% |
| WMT Walmart Inc. | 0.03% | 4,196 | $521K | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,173 | $513K | Reduce -6.0% |
| U Unity Software Inc. | 0.02% | 21,725 | $477K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,675 | $464K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 4,692 | $450K | Reduce -0.3% |
| AOR iShares Core 60/40 Balanced | 0.02% | 6,640 | $427K | Reduce -9.6% |
| PSA Public Storage | 0.02% | 1,533 | $415K | No change |
| USB US Bancorp | 0.02% | 7,584 | $394K | No change |
| QGRW Wisdomtree US Quality Growth | 0.02% | 7,139 | $381K | Add +2.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,270 | $356K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 1,182 | $348K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.02% | 4,000 | $346K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,412 | $344K | No change |
| SNOW Snowflake Inc. | 0.02% | 2,250 | $339K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,133 | $297K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,810 | $293K | Add +0.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,265 | $282K | Reduce -12.0% |
| NTSE Wisdomtree Emerging Markets | 0.01% | 6,558 | $261K | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,337 | $256K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,243 | $250K | Reduce -50.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,198 | $229K | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.01% | 1,050 | $228K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,523 | $222K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 20,050 | $215K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 8,610 | $215K | Add +3.9% |
| BA The Boeing Co. | 0.01% | 1,079 | $215K | Add +7.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 9,242 | $214K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 5,136 | $210K | No change |
| HPI John Hancock Prefer Inc. | 0.01% | 13,248 | $208K | No change |
| V Visa Inc. Class A | 0.01% | 671 | $203K | Reduce -5.8% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 6,922 | $195K | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,001 | $192K | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 870 | $189K | Reduce -0.6% |
| MMM 3M Co. | 0.01% | 1,300 | $189K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,232 | $182K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 922 | $181K | Reduce -0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 3,740 | $176K | Reduce -15.4% |
| ILCG iShares Morningstar Growth E | 0.01% | 1,796 | $171K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 356 | $171K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,050 | $170K | Reduce -0.1% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.01% | 1,000 | $166K | New |
| META Meta Platforms Inc. Class A | 0.01% | 289 | $165K | No change |
| TXN Texas Instruments Inc. | 0.01% | 849 | $165K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 5,320 | $162K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 3,173 | $158K | Reduce -0.7% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 5,710 | $156K | Add +6.3% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 1,731 | $153K | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 628 | $152K | No change |
| HON Honeywell International Inc. | 0.01% | 659 | $149K | Reduce -22.6% |
| IDV iShares International Select | 0.01% | 3,486 | $148K | Reduce -7.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,000 | $146K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,664 | $142K | No change |
| CVX Chevron Corp. | 0.01% | 686 | $142K | Add +50.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 3,688 | $140K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 7,837 | $134K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 788 | $134K | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,465 | $130K | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 427 | $128K | No change |
| MCD McDonald's Corp. | 0.01% | 400 | $124K | Reduce -10.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,798 | $121K | Add +8.0% |
| DHS Wisdomtree US High Dividend | 0.01% | 1,102 | $120K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 13,500 | $117K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.01% | 807 | $117K | New |
| KO The Coca-Cola Co. | 0.01% | 1,522 | $116K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 401 | $115K | Reduce -11.9% |
| MS Morgan Stanley | 0.01% | 699 | $115K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,281 | $114K | Add +3.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,328 | $111K | No change |
| COST Costco Wholesale Corp. | 0.01% | 111 | $111K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 3,510 | $110K | No change |
| WDEF WT Europe Defensed FD | 0.01% | 3,538 | $109K | Add +13.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 749 | $109K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 358 | $108K | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.01% | 250 | $106K | No change |
| ABT Abbott Laboratories | 0.01% | 1,022 | $105K | No change |
| GLD SPDR Gold Shares | 0.01% | 242 | $104K | No change |
| AVGO Broadcom Inc. | 0.01% | 331 | $102K | Reduce -8.3% |
| PDX PIMCO Dynamic Income Strat | 0.00% | 4,500 | $99K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,000 | $98K | No change |
| SPG Simon Property Group Inc. | 0.00% | 521 | $97K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 764 | $95K | Reduce -32.1% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 2,040 | $95K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 1,260 | $95K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 274 | $93K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 130 | $91K | Reduce -5.1% |
| PSLV Sprott Physical Silver Trust | 0.00% | 3,700 | $90K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 5,472 | $90K | No change |
| CLX Clorox Company | 0.00% | 848 | $88K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 1,760 | $87K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 1,257 | $86K | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.00% | 2,400 | $85K | No change |
| SA Seabridge Gold Inc. | 0.00% | 3,000 | $85K | No change |
| ACP Abrdn Income Credit Strat | 0.00% | 16,385 | $84K | No change |
| EPD Enterprise Products Partners | 0.00% | 2,150 | $81K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 1,610 | $80K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 2,604 | $80K | No change |
| IFGL iShares International Develo | 0.00% | 3,405 | $76K | No change |
| XLK SS Technology Select Sector | 0.00% | 564 | $75K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 258 | $73K | Reduce -2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 1,165 | $73K | Reduce -34.9% |
| HIG Hartford Insurance Group Inc. | 0.00% | 533 | $72K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 852 | $71K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 772 | $71K | Add +77100.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,735 | $67K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 769 | $65K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 177 | $65K | No change |
| DE Deere & Co. | 0.00% | 114 | $64K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 498 | $62K | No change |
| MA Mastercard Inc. Class A | 0.00% | 124 | $62K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,459 | $61K | Add +23.0% |
| SPEM State Street SP PTF Em ETF | 0.00% | 1,280 | $60K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 45 | $60K | No change |
| ARLP Alliance Resource Partners | 0.00% | 2,100 | $58K | Add +5.0% |
| T AT&T Inc. | 0.00% | 2,000 | $58K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 736 | $58K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 545 | $58K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 300 | $58K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 149 | $57K | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 750 | $56K | Add +21.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,000 | $56K | No change |
| GEV GE Vernova Inc. | 0.00% | 62 | $54K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.00% | 74 | $53K | No change |
| IXN iShares Global Tech ETF | 0.00% | 514 | $51K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 400 | $51K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,096 | $51K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 1,202 | $50K | Add +41.1% |
| AMD Advanced Micro Devices | 0.00% | 244 | $50K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 900 | $49K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 1,250 | $49K | New |
| GNOM Global X Genomics & Biotechn | 0.00% | 1,093 | $48K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 1,000 | $48K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 678 | $48K | No change |
| NEE Nextera Energy Inc. | 0.00% | 510 | $47K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 221 | $47K | Reduce -25.3% |
| LVS Las Vegas Sands Corp. | 0.00% | 867 | $47K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 1,256 | $46K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 183 | $44K | Add +13.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 955 | $43K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 750 | $43K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 1,000 | $40K | No change |
| ORCL Oracle Corp. | 0.00% | 270 | $40K | Reduce -4.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 8,000 | $39K | No change |
| UNP Union Pacific Corp. | 0.00% | 158 | $38K | No change |
| YUM Yum! Brands Inc. | 0.00% | 246 | $38K | No change |
| WM Waste Management Inc. | 0.00% | 166 | $38K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 474 | $36K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 460 | $36K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 750 | $36K | Reduce -18.8% |
| LRCX Lam Research Corp. | 0.00% | 163 | $35K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 187 | $35K | Add +54.5% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 490 | $34K | No change |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM | 0.00% | 2,000 | $34K | No change |
| NVDU Direxion Daily Nvda Bull 2X | 0.00% | 345 | $33K | Add +8.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 897 | $33K | No change |
| EQT Eqt Corp. | 0.00% | 500 | $32K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 367 | $32K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 508 | $30K | No change |
| XLV SS Health Care Select Sector | 0.00% | 200 | $29K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 62 | $29K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 520 | $28K | No change |
| TT Trane Technologies PLC | 0.00% | 66 | $28K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 563 | $27K | Add +32.5% |
| FTC First Trust Large Cap Growth | 0.00% | 174 | $27K | No change |
| BP BP PLC-Spons ADR | 0.00% | 568 | $27K | No change |
| AMUU Direx DLY AMD Bul 2X ETF-Usd | 0.00% | 618 | $26K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 189 | $26K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 250 | $26K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 315 | $25K | No change |
| IXC iShares Global Energy ETF | 0.00% | 429 | $25K | No change |
| PEP Pepsico Inc. | 0.00% | 157 | $24K | Reduce -83.8% |
| IYF iShares US Financials ETF | 0.00% | 206 | $24K | No change |
| NVDA Nvidia Corp. | 0.00% | 137 | $24K | Reduce -26.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 96 | $23K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 65 | $23K | No change |
| XPO Xpo Inc. | 0.00% | 119 | $23K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 145 | $22K | No change |
| KEY Keycorp | 0.00% | 1,098 | $22K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 245 | $21K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 492 | $21K | No change |
| AMAT Applied Materials Inc. | 0.00% | 61 | $21K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 210 | $21K | Add +1212.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 155 | $21K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 325 | $20K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 549 | $20K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 651 | $20K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 274 | $20K | No change |
| WWD Woodward Inc. | 0.00% | 55 | $20K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 325 | $19K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 232 | $18K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 87 | $18K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 43 | $18K | No change |
| CRM Salesforce Inc. | 0.00% | 93 | $17K | Reduce -11.4% |
| FINX Global X Fintech ETF | 0.00% | 750 | $17K | No change |
| BX Blackstone Inc. | 0.00% | 148 | $17K | Reduce -46.8% |
| PM Philip Morris International | 0.00% | 100 | $17K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 113 | $16K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 75 | $16K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 32 | $16K | No change |
| TSMG Leverage Shares 2X TSM | 0.00% | 567 | $16K | No change |
| SHEL Shell PLC-ADR | 0.00% | 162 | $15K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 73 | $15K | No change |
| RTX RTX Corp. | 0.00% | 73 | $14K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 97 | $14K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 127 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 483 | $13K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 175 | $13K | Reduce -97.7% |
| RKT Rocket Cos Inc. Class A | 0.00% | 923 | $13K | No change |
| MSIF MSC Income Fund Inc. | 0.00% | 1,075 | $13K | Add +50.1% |
| L Loews Corp. | 0.00% | 122 | $13K | Reduce -7.6% |
| NFLX Netflix Inc. | 0.00% | 130 | $13K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 74 | $12K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 192 | $12K | No change |
| CTVA Corteva Inc. | 0.00% | 141 | $12K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 124 | $12K | No change |
| INTU Intuit Inc. | 0.00% | 26 | $11K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 41 | $11K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 1,000 | $11K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 371 | $11K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 46 | $11K | No change |
| CGHM Cap Group Muni High-Income | 0.00% | 421 | $11K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 63 | $10K | Reduce -14.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 220 | $10K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 253 | $9K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 118 | $9K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 257 | $9K | No change |
| XLE SS Energy Select Sector | 0.00% | 150 | $9K | New |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 226 | $9K | Add +111.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 22 | $9K | No change |
| AXP American Express Co. | 0.00% | 28 | $8K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| AFG American Financial Group Inc. | 0.00% | 65 | $8K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 72 | $8K | Add +1.4% |
| Q Qnity Electronics Inc. | 0.00% | 70 | $8K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 209 | $8K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 70 | $8K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 136 | $8K | New |
| XRT SS SPDR S&P Retail ETF | 0.00% | 95 | $8K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 676 | $8K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 66 | $7K | Add +61.0% |
| EUFN iShares MSCI Europe Financia | 0.00% | 205 | $7K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 51 | $7K | Reduce -32.9% |
| AWK American Water Works Co. Inc. | 0.00% | 51 | $7K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 206 | $7K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 92 | $7K | New |
| CARR Carrier Global Corp. | 0.00% | 116 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 141 | $6K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 67 | $6K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 141 | $6K | No change |
| TTE Totalenergies SE | 0.00% | 63 | $6K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 9 | $6K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 209 | $5K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 102 | $5K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 9 | $5K | Reduce -40.0% |
| QCOM Qualcomm Inc. | 0.00% | 41 | $5K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 67 | $5K | Reduce -40.2% |
| ACN Accenture PLC Class A | 0.00% | 26 | $5K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 64 | $5K | No change |
| CSX CSX Corp. | 0.00% | 123 | $5K | No change |
| PCAR Paccar Inc. | 0.00% | 43 | $5K | No change |
| MXI iShares Global Materials ETF | 0.00% | 46 | $5K | No change |
| SYK Stryker Corp. | 0.00% | 13 | $4K | No change |
| MRK Merck & Co. Inc. | 0.00% | 35 | $4K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 18 | $4K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 50 | $4K | No change |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 37 | $4K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 79 | $4K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 24 | $3K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 101 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 16 | $3K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 123 | $3K | No change |
| COP Conocophillips | 0.00% | 22 | $3K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 61 | $3K | Reduce -6.2% |
| PAYX Paychex Inc. | 0.00% | 30 | $3K | Reduce -40.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 8 | $3K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 27 | $3K | Reduce -86.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 23 | $2K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 3,802 | $2K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 42 | $2K | New |
| ITDC iShares Lifepath Target 2035 | 0.00% | 53 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 21 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 125 | $2K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 18 | $1K | Reduce -91.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 10 | $1K | No change |
| IT Gartner Inc. | 0.00% | 5 | $792 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 3 | $789 | No change |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 9 | $659 | Reduce -10.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 9 | $588 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 7 | $337 | Reduce -99.4% |
| BND Vanguard Total Bond Market | 0.00% | 4 | $272 | Reduce -99.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 2 | $172 | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 3 | $165 | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 2 | $160 | No change |
| NOW ServiceNow Inc. | 0.00% | 1 | $150 | Reduce -50.0% |
| JIG JPMorgan International Growt | 0.00% | 2 | $149 | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 5 | $146 | Add +66.7% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 2 | $101 | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 2 | $92 | Reduce -50.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 3 | $86 | Reduce -25.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 3 | $68 | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 1 | $66 | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 1 | $37 | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 1 | $34 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3 | $18 | No change |