| IUSV iShares Core S&P U.S. Value | 5.95% | 174,875 | $17.9M | Add +6.1% |
| IUSG iShares Core S&P U.S. Growth | 5.75% | 103,133 | $17.3M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 5.07% | 152,954 | $15.3M | Add +20.9% |
| IJR iShares Core S&P Small-Cap E | 4.46% | 111,693 | $13.4M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 3.75% | 129,681 | $11.3M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 118,909 | $10.6M | Add +5.4% |
| JPIE JPMorgan Income ETF | 3.46% | 225,353 | $10.4M | Add +8.4% |
| PYLD PIMCO Multisector Bond Actv | 2.46% | 277,680 | $7.4M | Add +27.4% |
| RSP Invesco S&P 500 Equal Weight | 2.44% | 38,422 | $7.4M | Reduce -16.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 11,281 | $6.9M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 2.00% | 89,653 | $6.0M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 2.00% | 62,630 | $6.0M | Add +0.1% |
| AAPL Apple Inc. | 1.64% | 18,136 | $4.9M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 1.56% | 6,847 | $4.7M | Add +2.4% |
| MSFT Microsoft Corp. | 1.50% | 9,349 | $4.5M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 80,586 | $3.8M | Add +11.1% |
| NVDA Nvidia Corp. | 1.23% | 19,789 | $3.7M | Reduce -2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.21% | 46,973 | $3.6M | Add +5.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.13% | 37,673 | $3.4M | Add +535.7% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 47,873 | $3.2M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 1.03% | 56,733 | $3.1M | Reduce -8.8% |
| IAGG iShares Intl Aggregate Bond | 0.79% | 47,739 | $2.4M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 7,579 | $2.4M | Reduce -26.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.75% | 46,530 | $2.3M | Add +11.8% |
| FETH Fidelity Ethereum Fund | 0.73% | 74,241 | $2.2M | Add +21.1% |
| META Meta Platforms Inc. Class A | 0.73% | 3,326 | $2.2M | Add +16.3% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 15,051 | $2.2M | Add +7136.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.70% | 75,144 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.66% | 6,157 | $2.0M | Reduce -2.2% |
| EMB iShares JP Morgan Usd Emergi | 0.65% | 20,431 | $2.0M | New |
| JMBS Janus Henderson Mortg Backed | 0.65% | 43,003 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.65% | 8,417 | $1.9M | Reduce -1.3% |
| MCHI iShares MSCI China ETF | 0.62% | 30,908 | $1.9M | Reduce -7.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.61% | 53,706 | $1.8M | Add +1224.4% |
| BOND PIMCO Active Bond Exchange-T | 0.60% | 19,545 | $1.8M | Add +24.4% |
| AVGO Broadcom Inc. | 0.58% | 5,014 | $1.7M | Reduce -8.1% |
| ULTA Ulta Beauty Inc. | 0.57% | 2,828 | $1.7M | Add +1.8% |
| COIN Coinbase Global Inc. Class A | 0.57% | 7,540 | $1.7M | Add +18.5% |
| ALGN Align Technology Inc. | 0.57% | 10,910 | $1.7M | Reduce -11.7% |
| XLRE SS Real Estate Select Sector | 0.55% | 41,131 | $1.7M | Add +10.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.55% | 20,483 | $1.7M | Reduce -14.4% |
| PYPL PayPal Holdings Inc. | 0.55% | 28,263 | $1.6M | Add +14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 19,776 | $1.6M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.52% | 6,896 | $1.6M | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.50% | 15,317 | $1.5M | Add +1.0% |
| PM Philip Morris International | 0.50% | 9,472 | $1.5M | Add +18.8% |
| MU Micron Technology Inc. | 0.50% | 5,316 | $1.5M | Reduce -44.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,519 | $1.5M | Reduce -5.7% |
| NCLH Norwegian Cruise Line Holdin | 0.49% | 66,717 | $1.5M | New |
| LULU Lululemon Athletica Inc. | 0.49% | 7,086 | $1.5M | Add +41.5% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 9,935 | $1.5M | Reduce -22.8% |
| ACN Accenture PLC Class A | 0.48% | 5,427 | $1.5M | Add +256.6% |
| VZ Verizon Communications Inc. | 0.48% | 35,672 | $1.5M | Add +15.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 1,324 | $1.4M | Reduce -11.7% |
| NFLX Netflix Inc. | 0.47% | 15,091 | $1.4M | Add +15.0% |
| COST Costco Wholesale Corp. | 0.47% | 1,639 | $1.4M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.46% | 4,463 | $1.4M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.45% | 1,273 | $1.4M | Reduce -8.9% |
| DHR Danaher Corp. | 0.45% | 5,958 | $1.4M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.45% | 6,365 | $1.4M | Reduce -21.8% |
| FISV Fiserv Inc. | 0.44% | 19,761 | $1.3M | Add +98705.0% |
| XLV SS Health Care Select Sector | 0.43% | 8,339 | $1.3M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.42% | 12,160 | $1.3M | Add +1.6% |
| D Dominion Energy Inc. | 0.41% | 20,847 | $1.2M | Add +156.3% |
| FSLR First Solar Inc. | 0.41% | 4,671 | $1.2M | Reduce -30.0% |
| MA Mastercard Inc. Class A | 0.39% | 2,080 | $1.2M | Add +10.0% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,748 | $1.2M | Reduce -12.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.38% | 8,135 | $1.2M | Reduce -29.4% |
| JNJ Johnson & Johnson | 0.38% | 5,476 | $1.1M | Reduce -3.4% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 6,961 | $1.1M | Reduce -20.7% |
| CVS CVS Health Corp. | 0.37% | 14,007 | $1.1M | Reduce -8.4% |
| INTU Intuit Inc. | 0.37% | 1,672 | $1.1M | Add +21.1% |
| APO Apollo Global Management Inc. | 0.36% | 7,584 | $1.1M | New |
| STX Seagate Technology Holdings | 0.36% | 3,936 | $1.1M | Reduce -38.2% |
| ZTS Zoetis Inc. | 0.36% | 8,594 | $1.1M | Add +32.9% |
| MO Altria Group Inc. | 0.36% | 18,691 | $1.1M | Add +22.7% |
| T AT&T Inc. | 0.36% | 43,204 | $1.1M | Add +23.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 21,173 | $1.1M | Add +11.0% |
| TGT Target Corp. | 0.36% | 10,945 | $1.1M | Add +24.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 11,577 | $1.1M | Reduce -77.7% |
| HD Home Depot Inc. | 0.35% | 3,066 | $1.1M | Add +11.3% |
| NEE Nextera Energy Inc. | 0.35% | 13,009 | $1.0M | Add +41.3% |
| PFE Pfizer Inc. | 0.34% | 41,194 | $1.0M | Add +6.3% |
| QCOM Qualcomm Inc. | 0.34% | 5,970 | $1.0M | Reduce -0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 14,109 | $1.0M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,475 | $1.0M | Reduce -11.6% |
| SPGI S&P Global Inc. | 0.33% | 1,886 | $986K | Add +21.0% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 15,637 | $977K | Add +0.3% |
| WMT Walmart Inc. | 0.32% | 8,744 | $974K | Add +4.3% |
| PG The Procter & Gamble Co. | 0.32% | 6,792 | $973K | Add +12.2% |
| CSCO Cisco Systems Inc. | 0.32% | 12,560 | $968K | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 3,744 | $947K | Reduce -29.7% |
| ISRG Intuitive Surgical Inc. | 0.30% | 1,619 | $917K | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 11,372 | $883K | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,785 | $871K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 15,115 | $815K | Add +8.6% |
| XLK SS Technology Select Sector | 0.27% | 5,589 | $805K | Reduce -36.2% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 8,132 | $791K | Reduce -23.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 4,107 | $784K | Add +1.7% |
| PRU Prudential Financial Inc. | 0.26% | 6,809 | $769K | Add +9.0% |
| SHW The Sherwin-Williams Co. | 0.25% | 2,310 | $749K | Add +16.1% |
| TXN Texas Instruments Inc. | 0.25% | 4,311 | $748K | Add +28.0% |
| KO The Coca-Cola Co. | 0.25% | 10,604 | $741K | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,354 | $737K | Reduce -6.0% |
| PEP Pepsico Inc. | 0.24% | 5,104 | $733K | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 13,279 | $730K | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 8,932 | $649K | Reduce -16.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 14,121 | $627K | Add +6.0% |
| XLSR SS US Sector Rotation | 0.21% | 10,057 | $627K | Reduce -14.8% |
| PLD Prologis Inc. | 0.19% | 4,558 | $582K | Reduce -6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 4,912 | $570K | Reduce -7.8% |
| AXP American Express Co. | 0.18% | 1,490 | $551K | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.18% | 1,124 | $544K | Add +2.4% |
| LRCX Lam Research Corp. | 0.18% | 3,129 | $536K | Reduce -35.7% |
| WFC Wells Fargo & Co. | 0.17% | 5,609 | $523K | Reduce -7.1% |
| IQV Iqvia Holdings Inc. | 0.16% | 2,139 | $482K | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.16% | 1,752 | $475K | Reduce -6.9% |
| IBKR Interactive Brokers Gro Class A | 0.15% | 7,229 | $465K | Reduce -7.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 3,768 | $450K | Reduce -30.3% |
| MCK McKesson Corp. | 0.15% | 538 | $442K | Reduce -5.1% |
| XLI SS Industrial Select Sector | 0.15% | 2,830 | $439K | Reduce -8.3% |
| V Visa Inc. Class A | 0.15% | 1,250 | $439K | Reduce -6.2% |
| STE Steris PLC | 0.15% | 1,728 | $438K | New |
| PH Parker Hannifin Corp. | 0.15% | 498 | $438K | Reduce -9.3% |
| DAL Delta Air Lines Inc. | 0.14% | 6,280 | $436K | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 2,805 | $431K | Reduce -4.6% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,413 | $415K | Reduce -7.1% |
| AMT American Tower Corp. | 0.13% | 2,311 | $406K | Reduce -20.9% |
| SPEM State Street SP PTF Em ETF | 0.13% | 8,468 | $396K | Reduce -13.3% |
| PHM Pultegroup Inc. | 0.13% | 3,213 | $377K | Reduce -7.3% |
| XLC SS Comm Select Sector SPDR | 0.13% | 3,198 | $377K | Reduce -13.7% |
| ADBE Adobe Inc. | 0.12% | 1,073 | $376K | Reduce -5.6% |
| LIN Linde PLC | 0.12% | 876 | $374K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 7,836 | $367K | Reduce -18.3% |
| CCL Carnival Corp. | 0.12% | 12,017 | $367K | Reduce -6.7% |
| XLF SS Financial Select Sector | 0.12% | 6,572 | $360K | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,228 | $354K | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.11% | 2,249 | $345K | Add +30.0% |
| QSR Restaurant Brands Intern | 0.11% | 5,043 | $344K | Reduce -4.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 8,877 | $341K | Reduce -7.0% |
| FANG Diamondback Energy Inc. | 0.11% | 2,247 | $338K | Reduce -9.0% |
| WDAY Workday Inc. Class A | 0.11% | 1,564 | $336K | Reduce -7.6% |
| KR Kroger Co. | 0.10% | 4,968 | $310K | Reduce -7.5% |
| ETHE Grayscale Ethereum Staking E | 0.10% | 12,501 | $305K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.10% | 3,689 | $301K | Reduce -7.1% |
| TMUS T-Mobile US Inc. | 0.10% | 1,439 | $292K | Reduce -6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,357 | $288K | Add +0.5% |
| PPL PPL Corp. | 0.09% | 7,681 | $269K | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,335 | $266K | Reduce -6.4% |
| SYY Sysco Corp. | 0.08% | 3,471 | $256K | Reduce -6.8% |
| CNP Centerpoint Energy Inc. | 0.08% | 6,205 | $238K | Reduce -7.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.07% | 1,949 | $224K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 854 | $220K | Add +0.6% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 7,740 | $217K | Reduce -9.5% |
| ALL Allstate Corp. | 0.07% | 1,026 | $214K | Reduce -6.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 2,027 | $205K | Reduce -9.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 4,019 | $194K | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,250 | $177K | Reduce -3.1% |
| ETHU 2X Ether ETF | 0.06% | 3,091 | $169K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 6,377 | $161K | Reduce -14.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,518 | $146K | Reduce -10.5% |
| GLD SPDR Gold Shares | 0.04% | 297 | $118K | Reduce -22.7% |
| GWX State Street SPDR S&P Intern | 0.04% | 2,863 | $117K | Reduce -9.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 4,309 | $114K | Add +3582.9% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.04% | 3,894 | $111K | Reduce -46.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,221 | $105K | Reduce -3.3% |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,186 | $92K | Reduce -4.7% |
| NET Cloudflare Inc. Class A | 0.03% | 456 | $90K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,260 | $88K | Reduce -2.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 284 | $79K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 1,873 | $77K | Reduce -7.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.03% | 3,034 | $77K | Reduce -8.1% |
| FTCS First Trust Capital Strength | 0.03% | 829 | $77K | No change |
| ETH Grayscale Ethereum Staking M | 0.02% | 2,557 | $72K | Reduce -0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 735 | $71K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 648 | $69K | Reduce -13.6% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 2,952 | $66K | No change |
| FISR SS Fi Sector Rotation | 0.02% | 2,438 | $63K | Add +623.4% |
| FIXD First Trust Smith Opportunis | 0.01% | 1,004 | $44K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 533 | $41K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 1,826 | $39K | Reduce -8.9% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 1,671 | $38K | Add +373.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 384 | $34K | Add +0.5% |
| TTE Totalenergies SE | 0.01% | 474 | $31K | Reduce -2.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 385 | $30K | Add +0.5% |
| USB US Bancorp | 0.01% | 545 | $29K | Reduce -2.3% |
| ENB Enbridge Inc. | 0.01% | 601 | $29K | Add +1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 208 | $28K | No change |
| PNC PNC Financial Services Group | 0.01% | 134 | $28K | Reduce -0.7% |
| BTI British American Tob-SP ADR | 0.01% | 468 | $26K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 203 | $24K | Add +0.5% |
| CVX Chevron Corp. | 0.01% | 155 | $24K | Add +1.3% |
| TFC Truist Financial Corp. | 0.01% | 480 | $24K | Reduce -1.6% |
| SNY Sanofi-ADR | 0.01% | 485 | $24K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.01% | 70 | $23K | Reduce -11.4% |
| XEL Xcel Energy Inc. | 0.01% | 286 | $21K | Reduce -10.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 200 | $20K | Add +207.7% |
| FE Firstenergy Corp. | 0.01% | 437 | $20K | Add +1.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 649 | $19K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 725 | $19K | Reduce -78.8% |
| O Realty Income Corp. | 0.01% | 327 | $18K | No change |
| TRP TC Energy Corp. | 0.01% | 335 | $18K | Add +0.3% |
| DUK Duke Energy Corp. | 0.01% | 149 | $17K | Add +1.4% |
| TWLO Twilio Inc. Class A | 0.01% | 122 | $17K | No change |
| AMCR Amcor PLC | 0.01% | 2,061 | $17K | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 341 | $17K | Reduce -18.8% |
| AMAT Applied Materials Inc. | 0.01% | 65 | $17K | No change |
| CME Cme Group Inc. | 0.01% | 58 | $16K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 549 | $15K | New |
| PAYX Paychex Inc. | 0.00% | 129 | $14K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 106 | $14K | Reduce -25.9% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 514 | $14K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 712 | $13K | No change |
| AEP American Electric Power | 0.00% | 104 | $12K | Reduce -29.3% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 174 | $11K | New |
| DRLL Strive US Energy ETF | 0.00% | 378 | $11K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 32 | $10K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 547 | $9K | Reduce -44.6% |
| GILD Gilead Sciences Inc. | 0.00% | 77 | $9K | Reduce -23.0% |
| IWY iShares Russell Top 200 Grow | 0.00% | 32 | $9K | Reduce -52.9% |
| DSTL Distillate US Fundamental St | 0.00% | 150 | $9K | Reduce -99.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 102 | $9K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 55 | $9K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 81 | $9K | No change |
| ROKU Roku Inc. | 0.00% | 78 | $8K | Reduce -99.5% |
| ORCL Oracle Corp. | 0.00% | 40 | $8K | Reduce -99.0% |
| DELL Dell Technologies -C | 0.00% | 59 | $7K | No change |
| GM General Motors Co. | 0.00% | 88 | $7K | No change |
| SO The Southern Co. | 0.00% | 76 | $7K | Reduce -2.6% |
| SBET Sharplink Inc. | 0.00% | 728 | $7K | Reduce -56.7% |
| IWD iShares Russell 1000 Value E | 0.00% | 27 | $6K | Reduce -55.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $6K | No change |
| PAVE Global X US Infrastructure | 0.00% | 105 | $5K | Reduce -54.0% |
| TPR Tapestry Inc. | 0.00% | 39 | $5K | Reduce -4.9% |
| LIT Global X Lithium & Battery T | 0.00% | 76 | $5K | Add +130.3% |
| IBB iShares Biotechnology ETF | 0.00% | 28 | $5K | Reduce -99.6% |
| GIL Gildan Activewear Inc. | 0.00% | 71 | $4K | New |
| CRH CRH PLC | 0.00% | 34 | $4K | Reduce -99.3% |
| JCI Johnson Controls Internation | 0.00% | 35 | $4K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 50 | $4K | Reduce -98.1% |
| HWM Howmet Aerospace Inc. | 0.00% | 19 | $4K | No change |
| GPC Genuine Parts Co. | 0.00% | 29 | $4K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 74 | $4K | Reduce -56.2% |
| ALV Autoliv Inc. | 0.00% | 30 | $4K | Add +11.1% |
| MP MP Materials Corp. | 0.00% | 70 | $4K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | No change |
| SBUX Starbucks Corp. | 0.00% | 41 | $3K | Reduce -99.5% |
| CAT Caterpillar Inc. | 0.00% | 6 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 7 | $3K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | No change |
| MMM 3M Co. | 0.00% | 18 | $3K | Reduce -99.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 23 | $3K | Reduce -59.6% |
| CDW CDW Corp. | 0.00% | 19 | $3K | No change |
| INTC Intel Corp. | 0.00% | 66 | $2K | Reduce -99.7% |
| MGNI Magnite Inc. | 0.00% | 147 | $2K | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 55 | $2K | Reduce -16.7% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 19 | $2K | Reduce -56.8% |
| POR Portland General Electric Co. | 0.00% | 48 | $2K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 10 | $2K | No change |
| STAG Stag Industrial Inc. | 0.00% | 58 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 22 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 8 | $2K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 39 | $2K | Reduce -56.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | No change |
| GLW Corning Inc. | 0.00% | 20 | $2K | No change |
| DTCR Global X Data Center & Digit | 0.00% | 83 | $2K | Reduce -57.0% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 16 | $2K | Reduce -55.6% |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 4 | $2K | Reduce -66.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 10 | $2K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $1K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 21 | $1K | No change |
| FIW First Trust Water ETF | 0.00% | 12 | $1K | Reduce -58.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 13 | $1K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 66 | $1K | Add +3.1% |
| CRM Salesforce Inc. | 0.00% | 4 | $1K | Reduce -50.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 25 | $1K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 20 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 9 | $989 | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 30 | $922 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 28 | $811 | Reduce -54.1% |
| ICVT iShares Convertible Bond ETF | 0.00% | 8 | $788 | Reduce -50.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 5 | $765 | Reduce -54.5% |
| FAN First Trust Global Wind Ener | 0.00% | 35 | $716 | Reduce -56.3% |
| CTVA Corteva Inc. | 0.00% | 10 | $670 | No change |
| AGNG GLB X Aging Population ETF | 0.00% | 17 | $610 | Reduce -58.5% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 4 | $595 | Reduce -81.8% |
| HEAL Global X Healthtech ETF | 0.00% | 16 | $467 | Reduce -60.0% |
| SPEU State Street SPDR Portfolio | 0.00% | 6 | $313 | Reduce -95.3% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2 | $169 | No change |
| BX Blackstone Inc. | 0.00% | 1 | $154 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $115 | No change |
| BTE Baytex Energy Corp. | 0.00% | 7 | $23 | No change |