| BKLC BNY Mellon US LRG Cap Cor | 11.74% | 263,197 | $30.4M | Add +21.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 10.35% | 744,083 | $26.8M | Add +13.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 10.33% | 532,397 | $26.8M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 9.07% | 283,950 | $23.5M | Add +24.3% |
| VOO Vanguard S&P 500 ETF | 6.92% | 300,823 | $18.0M | Reduce -23.8% |
| IVV iShares Core S&P 500 ETF | 5.29% | 20,997 | $13.7M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.62% | 94,414 | $12.0M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.59% | 84,539 | $11.9M | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 4.51% | 310,231 | $11.7M | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 3.84% | 140,723 | $10.0M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.22% | 8,838 | $5.7M | Reduce -0.2% |
| AAPL Apple Inc. | 1.89% | 19,310 | $4.9M | Reduce -0.0% |
| PJAN Innovator U.S. Equity Power | 1.85% | 104,059 | $4.8M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.74% | 46,192 | $4.5M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.42% | 64,864 | $3.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 53,935 | $3.5M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 40,693 | $3.1M | Reduce -0.1% |
| IJAN Innovator International Deve | 1.16% | 82,989 | $3.0M | No change |
| SCHR Schwab Intermediate-Term US | 0.85% | 87,999 | $2.2M | Reduce -35.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 23,667 | $2.1M | Add +7.0% |
| BUFF Innovator Laddered Allocatio | 0.77% | 40,367 | $2.0M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 7,909 | $1.9M | Add +37.2% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 34,563 | $1.9M | Reduce -1.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.63% | 35,597 | $1.6M | Reduce -45.1% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.60% | 32,626 | $1.6M | Reduce -35.1% |
| NVDA Nvidia Corp. | 0.57% | 8,425 | $1.5M | Reduce -0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.49% | 30,733 | $1.3M | No change |
| EJAN Innovator Emerging Markets P | 0.41% | 31,713 | $1.1M | No change |
| NJAN Innovator Growth 100 Power B | 0.40% | 19,476 | $1.0M | No change |
| SCHO Schwab Short-Term US Treas | 0.39% | 41,449 | $1.0M | Reduce -30.3% |
| IEMG iShares Core MSCI Emerging | 0.38% | 13,990 | $976K | Add +18.6% |
| SCHF Schwab Intl Equity ETF | 0.37% | 39,187 | $970K | Add +164.1% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 15,876 | $803K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,103 | $770K | Reduce -0.9% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.28% | 14,350 | $725K | Reduce -9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 1,505 | $697K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 5,856 | $695K | Reduce -50.5% |
| XLK SS Technology Select Sector | 0.26% | 5,014 | $666K | Add +15.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 27,134 | $658K | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,093 | $631K | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 6,458 | $627K | No change |
| SPG Simon Property Group Inc. | 0.24% | 3,361 | $627K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.23% | 3,506 | $595K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,957 | $563K | Add +7.1% |
| AMZN Amazon.com Inc. | 0.21% | 2,608 | $543K | Add +14.9% |
| EEM iShares MSCI Emerging Market | 0.18% | 8,144 | $462K | No change |
| MDY State Street SPDR S&P Midcap | 0.17% | 26,960 | $451K | Add +3812.9% |
| AVIG Avantis Core Fixed Income | 0.17% | 10,658 | $443K | Add +7.5% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 2,234 | $429K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 717 | $344K | No change |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,496 | $327K | Add +0.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.13% | 7,640 | $325K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 6,537 | $316K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,341 | $263K | No change |
| URTH iShares MSCI World ETF | 0.10% | 1,457 | $262K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 600 | $262K | No change |
| MSFT Microsoft Corp. | 0.09% | 635 | $235K | Add +20.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.09% | 4,768 | $223K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.08% | 220 | $219K | No change |
| SCHX Schwab US Large-Cap ETF | 0.08% | 7,759 | $199K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 3,159 | $187K | Add +0.0% |
| AVGO Broadcom Inc. | 0.06% | 519 | $161K | Add +18.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 552 | $158K | Add +12.7% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,088 | $155K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 645 | $155K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 1,194 | $151K | No change |
| SCHH Schwab US REIT ETF | 0.05% | 6,530 | $140K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 241 | $138K | No change |
| SRE Sempra | 0.05% | 1,400 | $136K | No change |
| CAH Cardinal Health Inc. | 0.05% | 612 | $129K | No change |
| TSLA Tesla Inc. | 0.05% | 338 | $126K | Reduce -35.6% |
| IWN iShares Russell 2000 Value E | 0.05% | 655 | $124K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,815 | $123K | Add +7.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 777 | $115K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 996 | $113K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 4,883 | $107K | Reduce -22.9% |
| PMAR Innovator U.S. Equity Power | 0.04% | 2,339 | $104K | New |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 4,012 | $99K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 755 | $94K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 1,898 | $92K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 696 | $92K | New |
| GILD Gilead Sciences Inc. | 0.03% | 642 | $90K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 308 | $87K | Reduce -7.8% |
| PFEB Innovator U.S. Equity Power | 0.03% | 2,154 | $86K | No change |
| WMT Walmart Inc. | 0.03% | 657 | $82K | No change |
| MU Micron Technology Inc. | 0.03% | 235 | $79K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 369 | $79K | No change |
| BA The Boeing Co. | 0.03% | 395 | $79K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 341 | $74K | No change |
| GLD SPDR Gold Shares | 0.03% | 171 | $74K | No change |
| PAUG Innovator U.S. Equity Power | 0.03% | 1,704 | $73K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 241 | $72K | No change |
| AMGN Amgen Inc. | 0.03% | 200 | $70K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 875 | $69K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 80 | $68K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 434 | $63K | No change |
| JNJ Johnson & Johnson | 0.02% | 258 | $63K | No change |
| GEV GE Vernova Inc. | 0.02% | 72 | $63K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 1,183 | $62K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,008 | $62K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 980 | $61K | No change |
| PMAY Innovator U.S. Equity Power | 0.02% | 1,500 | $60K | No change |
| CVX Chevron Corp. | 0.02% | 266 | $55K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 372 | $54K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 445 | $54K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 128 | $52K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 377 | $52K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 321 | $47K | No change |
| EQIX Equinix Inc. | 0.02% | 45 | $44K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 431 | $43K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,405 | $43K | No change |
| V Visa Inc. Class A | 0.02% | 141 | $43K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 1,350 | $42K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 435 | $40K | Add +13.6% |
| MUB iShares National Muni Bond E | 0.01% | 356 | $38K | No change |
| SCMB Schwab Municipal Bond ETF | 0.01% | 1,480 | $38K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 1,504 | $37K | No change |
| WFC Wells Fargo & Co. | 0.01% | 465 | $37K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 738 | $37K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 325 | $36K | No change |
| BND Vanguard Total Bond Market | 0.01% | 488 | $36K | Reduce -73.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 108 | $33K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 100 | $32K | No change |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.01% | 1,105 | $32K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,069 | $31K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 400 | $31K | No change |
| VFH Vanguard Financials ETF | 0.01% | 240 | $29K | No change |
| BAX Baxter International Inc. | 0.01% | 1,645 | $28K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 151 | $27K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 560 | $27K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 73 | $27K | No change |
| PGF Invesco Financial Preferred | 0.01% | 1,890 | $26K | Add +1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 269 | $26K | No change |
| PGX Invesco Preferred ETF | 0.01% | 2,370 | $26K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 312 | $26K | New |
| ABT Abbott Laboratories | 0.01% | 240 | $25K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 254 | $24K | New |
| IFEB Innovator Intl D PB ETF-Feb | 0.01% | 761 | $23K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 104 | $22K | Reduce -14.8% |
| VHT Vanguard Health Care ETF | 0.01% | 80 | $22K | No change |
| MCK McKesson Corp. | 0.01% | 25 | $22K | Reduce -16.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 64 | $21K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 121 | $20K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 617 | $20K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 173 | $19K | No change |
| LRGF iShares US Equity Factor ETF | 0.01% | 289 | $19K | New |
| USB US Bancorp | 0.01% | 363 | $19K | No change |
| AMD Advanced Micro Devices | 0.01% | 89 | $18K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 59 | $17K | No change |
| HON Honeywell International Inc. | 0.01% | 75 | $17K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 101 | $17K | No change |
| COP Conocophillips | 0.01% | 126 | $17K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 1,474 | $17K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 81 | $17K | No change |
| BLK BlackRock Inc. | 0.01% | 17 | $16K | No change |
| INDA iShares MSCI India ETF | 0.01% | 346 | $16K | No change |
| CEG Constellation Energy | 0.01% | 58 | $16K | No change |
| PWR Quanta Services Inc. | 0.01% | 29 | $16K | No change |
| PM Philip Morris International | 0.01% | 95 | $16K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 203 | $15K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 512 | $15K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 480 | $15K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 483 | $15K | No change |
| CATX Perspective Therapeutics Inc. | 0.01% | 3,500 | $15K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 213 | $14K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 110 | $14K | No change |
| LLY Eli Lilly & Co. | 0.01% | 15 | $14K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 220 | $14K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 202 | $14K | No change |
| RTX RTX Corp. | 0.01% | 69 | $13K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 152 | $13K | No change |
| COF Capital One Financial Corp. | 0.01% | 72 | $13K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 550 | $13K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 296 | $13K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 163 | $13K | No change |
| XLI SS Industrial Select Sector | 0.00% | 75 | $12K | No change |
| CAT Caterpillar Inc. | 0.00% | 17 | $12K | No change |
| MKSI MKS Inc. | 0.00% | 52 | $12K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 239 | $12K | Reduce -36.1% |
| WM Waste Management Inc. | 0.00% | 50 | $11K | No change |
| PJUL Innovator U.S. Equity Power | 0.00% | 248 | $11K | No change |
| ED Consolidated Edison Inc. | 0.00% | 100 | $11K | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.00% | 365 | $11K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 241 | $11K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 418 | $11K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 135 | $11K | No change |
| UBER Uber Technologies Inc. | 0.00% | 150 | $11K | No change |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.00% | 386 | $11K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 110 | $11K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 36 | $11K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 80 | $10K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 2,017 | $10K | New |
| MA Mastercard Inc. Class A | 0.00% | 20 | $10K | No change |
| HD Home Depot Inc. | 0.00% | 30 | $10K | No change |
| SO The Southern Co. | 0.00% | 100 | $10K | No change |
| PEP Pepsico Inc. | 0.00% | 60 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 27 | $9K | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 105 | $9K | No change |
| NKE Nike Inc. Class B | 0.00% | 164 | $9K | No change |
| NEM Newmont Corp. | 0.00% | 80 | $9K | New |
| EXC Exelon Corp. | 0.00% | 176 | $9K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,000 | $8K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 76 | $8K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 33 | $8K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 60 | $8K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 51 | $8K | New |
| NVT Nvent Electric PLC | 0.00% | 65 | $8K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 167 | $8K | No change |
| MRNA Moderna Inc. | 0.00% | 150 | $8K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 163 | $8K | No change |
| TGT Target Corp. | 0.00% | 60 | $7K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 66 | $7K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 236 | $7K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $7K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 207 | $7K | Add +0.5% |
| RGLD Royal Gold Inc. | 0.00% | 27 | $7K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | No change |
| SHEL Shell PLC-ADR | 0.00% | 72 | $7K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 47 | $7K | New |
| TRGP Targa Resources Corp. | 0.00% | 26 | $7K | New |
| GEHC GE Healthcare Technology | 0.00% | 90 | $6K | Reduce -11.8% |
| ZMAY Innovator Edp ETF -1 YR May | 0.00% | 242 | $6K | No change |
| JETS US Global Jets ETF | 0.00% | 250 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 56 | $6K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 207 | $6K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 131 | $6K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 219 | $6K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 155 | $6K | No change |
| ZTS Zoetis Inc. | 0.00% | 50 | $6K | No change |
| PKG Packaging Corp. of America | 0.00% | 27 | $6K | New |
| KMAY Innovator US SC PB ETF - May | 0.00% | 199 | $6K | No change |
| VDE Vanguard Energy ETF | 0.00% | 33 | $6K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 31 | $6K | New |
| BP BP PLC-Spons ADR | 0.00% | 120 | $6K | New |
| NMAY Innovator GRW-100 PB ETF May | 0.00% | 200 | $6K | No change |
| EAPR Innovator Emerging Markets P | 0.00% | 184 | $5K | No change |
| HUBB Hubbell Inc. | 0.00% | 11 | $5K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 271 | $5K | No change |
| IJUL Innovator International Deve | 0.00% | 157 | $5K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 98 | $5K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 34 | $5K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 55 | $5K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 33 | $5K | New |
| SNA Snap-on Inc. | 0.00% | 14 | $5K | New |
| HOLX Hologic Inc. | 0.00% | 65 | $5K | No change |
| IFRA iShares US Infrastructure | 0.00% | 86 | $5K | Add +1.2% |
| IFN Aberdeen India Fund Inc. | 0.00% | 432 | $5K | Add +10.8% |
| IAU iShares Gold Trust | 0.00% | 55 | $5K | No change |
| LFUS Littelfuse Inc. | 0.00% | 14 | $5K | New |
| NI Nisource Inc. | 0.00% | 101 | $5K | New |
| FNF Fidelity National Financial | 0.00% | 97 | $4K | New |
| XLB SS Materials Select Sector | 0.00% | 89 | $4K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 119 | $4K | New |
| BC Brunswick Corp. | 0.00% | 60 | $4K | New |
| C Citigroup Inc. | 0.00% | 38 | $4K | No change |
| CR Crane Co. | 0.00% | 25 | $4K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 205 | $4K | New |
| LECO Lincoln Electric Holdings | 0.00% | 17 | $4K | New |
| STE Steris PLC | 0.00% | 19 | $4K | New |
| RJF Raymond James Financial Inc. | 0.00% | 29 | $4K | New |
| LCII Lci Industries | 0.00% | 34 | $4K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 3 | $4K | New |
| AGO Assured Guaranty Ltd. | 0.00% | 50 | $4K | New |
| DUK Duke Energy Corp. | 0.00% | 30 | $4K | No change |
| NFLX Netflix Inc. | 0.00% | 40 | $4K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 26 | $4K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 20 | $4K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 151 | $4K | New |
| SNY Sanofi-ADR | 0.00% | 76 | $4K | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 50 | $4K | New |
| MMM 3M Co. | 0.00% | 25 | $4K | No change |
| MSA Msa Safety Inc. | 0.00% | 21 | $3K | New |
| AVY Avery Dennison Corp. | 0.00% | 19 | $3K | New |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 22 | $3K | New |
| AMKR Amkor Technology Inc. | 0.00% | 71 | $3K | New |
| NDSN Nordson Corp. | 0.00% | 12 | $3K | New |
| TKR Timken Co. | 0.00% | 31 | $3K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 66 | $3K | No change |
| DINO HF Sinclair Corp. | 0.00% | 47 | $3K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 52 | $3K | New |
| INGR Ingredion Inc. | 0.00% | 25 | $3K | New |
| RPM RPM International Inc. | 0.00% | 28 | $3K | New |
| NXST Nexstar Media Group Inc. | 0.00% | 15 | $3K | New |
| WDC Western Digital Corp. | 0.00% | 10 | $3K | New |
| T AT&T Inc. | 0.00% | 92 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 7 | $3K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 19 | $3K | New |
| CCL Carnival Corp. | 0.00% | 101 | $3K | Add +1.0% |
| USAR USA Rare Earth Inc. | 0.00% | 163 | $2K | No change |
| UAMY United States Antimony Corp. | 0.00% | 280 | $2K | No change |
| DTM DT Midstream Inc. | 0.00% | 18 | $2K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.00% | 69 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 15 | $2K | New |
| ICOP iShares Copper and Metals | 0.00% | 46 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 11 | $2K | New |
| EJUL Innovator Emerging Markets P | 0.00% | 71 | $2K | No change |
| TLSI Trisalus Life Sciences Inc. | 0.00% | 530 | $2K | New |
| WELL Welltower Inc. | 0.00% | 10 | $2K | No change |
| RS Reliance Inc. | 0.00% | 6 | $2K | New |
| E Eni SPA-Sponsored ADR | 0.00% | 30 | $2K | New |
| BSX Boston Scientific Corp. | 0.00% | 26 | $2K | No change |
| CRML Critical Metals Corp. | 0.00% | 201 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 32 | $2K | No change |
| DOX Amdocs Ltd. | 0.00% | 23 | $2K | Reduce -83.1% |
| FIS Fidelity National Info Serv | 0.00% | 30 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 18 | $1K | New |
| CON Concentra Group Holdings Par | 0.00% | 61 | $1K | New |
| CPER United States Copper Index | 0.00% | 37 | $1K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 12 | $1K | No change |
| IDA Idacorp Inc. | 0.00% | 7 | $1K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 6 | $996 | New |
| HAUS Residential REIT ETF | 0.00% | 55 | $947 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 80 | $923 | No change |
| OMC Omnicom Group | 0.00% | 10 | $753 | New |
| ADC Agree Realty Corp. | 0.00% | 9 | $678 | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 29 | $263 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 340 | $34 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 1 | $16 | No change |