| SCHX Schwab US Large-Cap ETF | 6.62% | 2,359,231 | $60.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 5.56% | 213,731 | $50.8M | Reduce -8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.24% | 665,288 | $38.7M | Reduce -10.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.10% | 703,498 | $37.4M | New |
| RWL Invesco S&P 500 Revenue ETF | 3.33% | 264,701 | $30.4M | Add +9.6% |
| CORO Ish Intl CTRY Rot Act ETF | 3.20% | 907,870 | $29.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.04% | 363,105 | $27.8M | Reduce -9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.85% | 460,215 | $26.0M | Reduce -29.3% |
| QUAL iShares MSCI USA Quality Fac | 2.72% | 129,739 | $24.9M | Reduce -21.7% |
| FTCS First Trust Capital Strength | 2.65% | 261,092 | $24.2M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 2.62% | 276,273 | $24.0M | New |
| VOO Vanguard S&P 500 ETF | 2.44% | 37,264 | $22.3M | New |
| RECS Columbia Resear Enh Cor ETF | 2.30% | 538,183 | $21.0M | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.26% | 627,606 | $20.7M | Add +23.0% |
| IVE iShares S&P 500 Value ETF | 2.12% | 91,539 | $19.3M | New |
| THRO iShares U.S. Thematic Rotati | 1.94% | 490,399 | $17.8M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 1.87% | 244,795 | $17.1M | Reduce -60.9% |
| IVW iShares S&P 500 Growth ETF | 1.81% | 146,566 | $16.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.76% | 66,962 | $16.1M | Reduce -9.9% |
| RDVY First Trust Rising Dividend | 1.70% | 227,307 | $15.5M | Add +16.7% |
| AVEM Avantis Emerging Markets Eq | 1.59% | 179,829 | $14.5M | Add +219203.7% |
| GOVI Invesco Equal Weight 0-30 YR | 1.54% | 516,440 | $14.1M | Reduce -21.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.50% | 271,520 | $13.7M | Add +2.4% |
| GLD SPDR Gold Shares | 1.47% | 31,271 | $13.5M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 145,917 | $13.2M | Add +9.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.41% | 132,015 | $12.9M | Add +5964.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.39% | 309,648 | $12.7M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.37% | 260,423 | $12.5M | Add +890.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.13% | 343,625 | $10.4M | Reduce -0.6% |
| SHLD Global X Defense Tech ETF | 1.13% | 145,442 | $10.3M | Add +59.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 31,327 | $10.1M | New |
| SCHR Schwab Intermediate-Term US | 1.06% | 388,797 | $9.7M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.96% | 332,842 | $8.8M | Reduce -0.7% |
| MBB iShares MBS ETF | 0.93% | 89,008 | $8.5M | New |
| MSFT Microsoft Corp. | 0.91% | 22,435 | $8.3M | New |
| XLE SS Energy Select Sector | 0.90% | 134,150 | $8.2M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.88% | 158,477 | $8.0M | Add +20.0% |
| SCHM Schwab US Mid Cap ETF | 0.85% | 250,789 | $7.8M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.84% | 112,335 | $7.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.82% | 111,290 | $7.5M | New |
| GOVT iShares US Treasury Bond ETF | 0.82% | 326,220 | $7.5M | New |
| FALN iShares Fallen Angels ETF | 0.80% | 273,741 | $7.3M | Add +2.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 100,019 | $6.7M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 124,139 | $6.4M | Reduce -31.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 64,616 | $5.9M | Add +165.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.54% | 107,081 | $4.9M | Add +47072.3% |
| DVY iShares Select Dividend ETF | 0.51% | 30,607 | $4.6M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 39,839 | $4.5M | Add +63136.5% |
| SECU Ishrs Secur Incom Act ETF | 0.48% | 88,165 | $4.4M | New |
| NVDA Nvidia Corp. | 0.45% | 23,629 | $4.1M | Add +7.9% |
| FLOT iShares Floating Rate Bond E | 0.45% | 80,393 | $4.1M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.44% | 6,621 | $4.0M | New |
| AAPL Apple Inc. | 0.43% | 15,489 | $3.9M | Reduce -0.8% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.36% | 100,598 | $3.3M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 11,127 | $3.3M | Add +1.2% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 57,438 | $2.9M | Reduce -14.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.30% | 120,571 | $2.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.28% | 12,221 | $2.5M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.28% | 17,491 | $2.5M | New |
| IAU iShares Gold Trust | 0.27% | 27,947 | $2.5M | New |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 21,264 | $2.1M | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 3,536 | $2.0M | Add +4.8% |
| TLH iShares 10-20 Year Treasury | 0.22% | 19,795 | $2.0M | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.20% | 45,792 | $1.9M | Reduce -4.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 100,942 | $1.8M | New |
| MYI BlackRock Muniyield QLTY III | 0.19% | 169,362 | $1.8M | Add +168.8% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 23,407 | $1.7M | New |
| XCEM Columbia Em Core Ex-China | 0.18% | 40,244 | $1.6M | Add +3.2% |
| DHR Danaher Corp. | 0.17% | 8,257 | $1.6M | New |
| RTX RTX Corp. | 0.16% | 7,689 | $1.5M | Add +1.9% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 24,731 | $1.5M | Reduce -1.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.14% | 28,556 | $1.3M | Add +1.5% |
| T AT&T Inc. | 0.13% | 42,504 | $1.2M | Add +17.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 4,083 | $1.2M | Reduce -0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.13% | 7,049 | $1.2M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,617 | $1.1M | New |
| IAUM iShares Gold Trust Micro | 0.12% | 24,325 | $1.1M | Reduce -72.8% |
| SGOL Abrdn Physical Gold Shares | 0.12% | 24,994 | $1.1M | Add +26775.3% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 4,281 | $1.1M | Add +456.0% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 36,007 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 12,767 | $1.0M | Reduce -6.0% |
| SYSB iShares Systematic Bond ETF | 0.09% | 9,412 | $838K | Reduce -69.1% |
| WMT Walmart Inc. | 0.09% | 6,720 | $835K | New |
| MHD BlackRock Muniholdings Fund | 0.09% | 73,780 | $832K | Add +90.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,683 | $806K | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 2,571 | $737K | Add +1.2% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 14,824 | $734K | Reduce -19.4% |
| COST Costco Wholesale Corp. | 0.08% | 735 | $732K | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 30,958 | $719K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,342 | $706K | New |
| LLY Eli Lilly & Co. | 0.07% | 733 | $674K | New |
| ICVT iShares Convertible Bond ETF | 0.07% | 6,357 | $647K | Reduce -6.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 13,189 | $609K | Reduce -17.1% |
| GM General Motors Co. | 0.07% | 8,101 | $603K | Add +0.8% |
| AVGO Broadcom Inc. | 0.07% | 1,932 | $598K | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,987 | $583K | Add +4.2% |
| AMGN Amgen Inc. | 0.06% | 1,612 | $567K | Reduce -6.8% |
| TSLA Tesla Inc. | 0.06% | 1,523 | $566K | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,757 | $556K | New |
| FLGV Franklin U.S. Treasury Bond | 0.06% | 27,157 | $555K | New |
| HD Home Depot Inc. | 0.06% | 1,676 | $551K | New |
| VGLT Vanguard Long-Term Treasury | 0.06% | 9,835 | $544K | Reduce -8.9% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 5,175 | $521K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,766 | $501K | New |
| IYW iShares Ustechnology ETF | 0.05% | 2,613 | $474K | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,324 | $470K | Add +94.3% |
| SLV iShares Silver Trust | 0.05% | 6,829 | $465K | Reduce -86.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,816 | $444K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.05% | 5,395 | $437K | New |
| V Visa Inc. Class A | 0.04% | 1,360 | $411K | Add +0.8% |
| ABBV Abbvie Inc. | 0.04% | 1,812 | $394K | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 580 | $357K | Reduce -3.0% |
| JQUA JPMorgan US Quality Factor | 0.04% | 5,755 | $353K | Reduce -11.7% |
| BA The Boeing Co. | 0.04% | 1,767 | $352K | Add +142.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 5,849 | $346K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 803 | $342K | New |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.04% | 8,251 | $335K | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.04% | 1,974 | $335K | Add +7.9% |
| FTI Technipfmc PLC | 0.04% | 4,812 | $333K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 979 | $331K | New |
| FBND Fidelity Total Bond ETF | 0.03% | 6,731 | $307K | New |
| COP Conocophillips | 0.03% | 2,236 | $295K | Reduce -1.6% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.03% | 19,530 | $290K | No change |
| IFRA iShares US Infrastructure | 0.03% | 5,035 | $288K | Add +1.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.03% | 2,143 | $288K | Reduce -1.7% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,208 | $264K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,075 | $261K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,651 | $249K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 21,219 | $245K | New |
| JNJ Johnson & Johnson | 0.03% | 985 | $241K | New |
| META Meta Platforms Inc. Class A | 0.03% | 420 | $240K | Reduce -4.8% |
| VLTO Veralto Corp. | 0.03% | 2,700 | $239K | No change |
| FTV Fortive Corp. | 0.03% | 4,299 | $238K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,779 | $233K | Add +2.1% |
| PFE Pfizer Inc. | 0.03% | 8,242 | $231K | New |
| CVX Chevron Corp. | 0.03% | 1,102 | $228K | New |
| OEF iShares S&P 100 ETF | 0.02% | 684 | $218K | New |
| GEV GE Vernova Inc. | 0.02% | 248 | $216K | Add +112.0% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,473 | $214K | Reduce -8.1% |
| PSX Phillips 66 | 0.02% | 1,128 | $205K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 1,995 | $204K | New |
| CAT Caterpillar Inc. | 0.02% | 284 | $201K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,007 | $196K | New |
| USFD US Foods Holding Corp. | 0.02% | 2,124 | $196K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 301 | $196K | Add +6.4% |
| DUK Duke Energy Corp. | 0.02% | 1,464 | $192K | Reduce -10.9% |
| INTU Intuit Inc. | 0.02% | 423 | $183K | New |
| BKH Black Hills Corp. | 0.02% | 2,591 | $180K | Add +1.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,247 | $173K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 5,000 | $171K | No change |
| FIXD First Trust Smith Opportunis | 0.02% | 3,875 | $169K | Reduce -25.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,480 | $166K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 1,857 | $163K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.02% | 3,246 | $163K | Add +41.1% |
| WBD Warner Bros Discovery Inc. | 0.02% | 5,864 | $161K | New |
| AMD Advanced Micro Devices | 0.02% | 775 | $158K | Add +9.2% |
| AHR American Healthcare REIT Inc. | 0.02% | 3,275 | $154K | New |
| MSTR Strategy Inc. | 0.02% | 1,161 | $145K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,497 | $144K | New |
| DBEM Xtrackers MSCI Emerging Mark | 0.02% | 4,193 | $143K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 493 | $142K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 216 | $141K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,260 | $140K | Reduce -1.9% |
| YUM Yum! Brands Inc. | 0.02% | 886 | $138K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 3,661 | $135K | Add +127.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 155 | $131K | No change |
| DTE DTE Energy Company | 0.01% | 885 | $129K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 263 | $129K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 330 | $129K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,128 | $129K | New |
| CL Colgate-Palmolive Co. | 0.01% | 1,482 | $126K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.01% | 5,430 | $125K | Add +0.9% |
| ABT Abbott Laboratories | 0.01% | 1,199 | $123K | Add +0.3% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 1,426 | $123K | Reduce -19.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 1,195 | $116K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 1,021 | $113K | Add +0.2% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 3,490 | $110K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 852 | $109K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,793 | $109K | New |
| IOO iShares Global 100 ETF | 0.01% | 885 | $107K | New |
| MCD McDonald's Corp. | 0.01% | 344 | $107K | New |
| EELV Invesco S&P Emerging Markets | 0.01% | 3,775 | $106K | Reduce -1.0% |
| MS Morgan Stanley | 0.01% | 630 | $104K | New |
| IYF iShares US Financials ETF | 0.01% | 879 | $103K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 850 | $103K | New |
| IDMO Invesco S&P International DE | 0.01% | 1,864 | $102K | Add +0.5% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 2,852 | $102K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 627 | $101K | New |
| MRK Merck & Co. Inc. | 0.01% | 812 | $98K | Add +5.9% |
| MO Altria Group Inc. | 0.01% | 1,474 | $97K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 1,228 | $95K | Reduce -10.8% |
| ETN Eaton Corp. PLC | 0.01% | 262 | $94K | Reduce -0.8% |
| WDFC WD-40 Co. | 0.01% | 450 | $92K | New |
| NEE Nextera Energy Inc. | 0.01% | 972 | $90K | Add +45.7% |
| KMI Kinder Morgan Inc. | 0.01% | 2,692 | $90K | Add +0.7% |
| MMM 3M Co. | 0.01% | 608 | $88K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 1,815 | $86K | Add +17.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,115 | $84K | New |
| AEE Ameren Corporation | 0.01% | 750 | $82K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,813 | $81K | Add +0.4% |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,602 | $80K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 744 | $80K | Reduce -46.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 621 | $77K | New |
| ADX Adams Diversified Equity | 0.01% | 3,500 | $77K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 2,439 | $75K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 2,105 | $71K | No change |
| MELI MercadoLibre Inc. | 0.01% | 40 | $69K | Add +33.3% |
| O Realty Income Corp. | 0.01% | 1,127 | $69K | New |
| WM Waste Management Inc. | 0.01% | 299 | $69K | Add +11.2% |
| PSA Public Storage | 0.01% | 251 | $68K | Add +1.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,442 | $66K | Reduce -3.4% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 1,661 | $65K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 2,624 | $65K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 675 | $65K | Add +109.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,299 | $63K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.01% | 407 | $63K | New |
| SHOP Shopify Inc. Class A | 0.01% | 530 | $63K | Add +23.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 288 | $61K | New |
| ET Energy Transfer LP | 0.01% | 3,181 | $61K | Add +0.7% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 1,351 | $61K | Add +0.9% |
| NFLX Netflix Inc. | 0.01% | 630 | $61K | Reduce -8.3% |
| LOW Lowe's Cos Inc. | 0.01% | 247 | $58K | New |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 1,286 | $58K | New |
| USB US Bancorp | 0.01% | 1,105 | $57K | New |
| VNT Vontier Corp. | 0.01% | 1,620 | $57K | New |
| SCHY Schwab International DVD ETF | 0.01% | 1,811 | $57K | New |
| XLF SS Financial Select Sector | 0.01% | 1,160 | $57K | Add +0.4% |
| PM Philip Morris International | 0.01% | 346 | $57K | New |
| LNG Cheniere Energy Inc. | 0.01% | 200 | $57K | Reduce -9.9% |
| IQLT iShares MSCI International Q | 0.01% | 1,226 | $57K | No change |
| XLK SS Technology Select Sector | 0.01% | 424 | $56K | Reduce -18.8% |
| RAL Ralliant Corp. | 0.01% | 1,350 | $56K | New |
| ECL Ecolab Inc. | 0.01% | 211 | $56K | New |
| DTM DT Midstream Inc. | 0.01% | 416 | $56K | Add +0.7% |
| KO The Coca-Cola Co. | 0.01% | 733 | $56K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 202 | $56K | Add +0.5% |
| UPS United Parcel Service Class B | 0.01% | 560 | $55K | New |
| AUSF Global X Adaptive US Factor | 0.01% | 1,127 | $54K | Add +2.5% |
| CB Chubb Ltd. | 0.01% | 167 | $54K | No change |
| ORCL Oracle Corp. | 0.01% | 369 | $54K | No change |
| CAVA Cava Group Inc. | 0.01% | 670 | $54K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,929 | $54K | New |
| EDIV State Street SPDR S&P Emergi | 0.01% | 1,358 | $54K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,810 | $53K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 449 | $51K | Add +5.7% |
| SPGM State Street SPDR Portfolio | 0.01% | 659 | $50K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 691 | $49K | Reduce -98.6% |
| AXP American Express Co. | 0.01% | 154 | $47K | No change |
| MU Micron Technology Inc. | 0.00% | 134 | $45K | New |
| CMI Cummins Inc. | 0.00% | 80 | $43K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 93 | $43K | Add +69.1% |
| TMFG Motley Fool Global Opp | 0.00% | 1,501 | $42K | No change |
| PL Planet Labs PBC | 0.00% | 1,510 | $42K | Reduce -6.9% |
| NOC Northrop Grumman Corp. | 0.00% | 62 | $42K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 404 | $42K | Reduce -71.0% |
| VFH Vanguard Financials ETF | 0.00% | 343 | $41K | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,151 | $41K | Add +2202.0% |
| UNH Unitedhealth Group Inc. | 0.00% | 147 | $40K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 620 | $40K | New |
| IXC iShares Global Energy ETF | 0.00% | 687 | $40K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 151 | $39K | New |
| QS Quantumscape Corp. | 0.00% | 6,075 | $39K | Add +0.0% |
| D Dominion Energy Inc. | 0.00% | 620 | $38K | Add +9.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 388 | $38K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 217 | $38K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 150 | $37K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 729 | $37K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.00% | 457 | $36K | New |
| FDX FedEx Corp. | 0.00% | 99 | $35K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 253 | $35K | New |
| FXF Invesco Currencyshares Swiss | 0.00% | 315 | $35K | No change |
| MA Mastercard Inc. Class A | 0.00% | 70 | $35K | Reduce -24.7% |
| GIS General Mills Inc. | 0.00% | 924 | $34K | New |
| HON Honeywell International Inc. | 0.00% | 152 | $34K | New |
| VDE Vanguard Energy ETF | 0.00% | 194 | $34K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 306 | $33K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 342 | $33K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 257 | $33K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 523 | $33K | New |
| MAR Marriott International Class A | 0.00% | 99 | $32K | New |
| VHT Vanguard Health Care ETF | 0.00% | 119 | $32K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 608 | $32K | New |
| RGLD Royal Gold Inc. | 0.00% | 126 | $32K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 661 | $32K | Add +0.3% |
| BKR Baker Hughes Co. | 0.00% | 515 | $31K | Add +0.4% |
| CMS CMS Energy Corp. | 0.00% | 403 | $31K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1,179 | $31K | No change |
| VLO Valero Energy Corp. | 0.00% | 124 | $31K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 2,745 | $30K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 43 | $30K | Reduce -40.3% |
| GD General Dynamics Corp. | 0.00% | 86 | $29K | New |
| GFF Griffon Corp. | 0.00% | 404 | $29K | New |
| WELL Welltower Inc. | 0.00% | 148 | $29K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 800 | $29K | No change |
| AME Ametek Inc. | 0.00% | 136 | $29K | Reduce -6.8% |
| FTS Fortis Inc. | 0.00% | 520 | $29K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 305 | $29K | New |
| C Citigroup Inc. | 0.00% | 252 | $29K | New |
| TXN Texas Instruments Inc. | 0.00% | 147 | $29K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 131 | $28K | New |
| DELL Dell Technologies -C | 0.00% | 169 | $28K | Reduce -20.3% |
| LUV Southwest Airlines Co. | 0.00% | 738 | $28K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 560 | $28K | Add +43.2% |
| UNP Union Pacific Corp. | 0.00% | 113 | $27K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 297 | $27K | Add +102.0% |
| APAM Artisan Partners Asset Ma -A | 0.00% | 751 | $27K | Add +2.6% |
| IGEB iShares Investment Grade SYS | 0.00% | 592 | $27K | Add +0.8% |
| RDW Redwire Corp. | 0.00% | 3,112 | $26K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 228 | $26K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 717 | $26K | New |
| MDT Medtronic PLC | 0.00% | 304 | $26K | Add +23.1% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 486 | $26K | New |
| NKE Nike Inc. Class B | 0.00% | 482 | $25K | New |
| FVD First Trust Value Line DVD | 0.00% | 532 | $25K | Add +0.6% |
| SO The Southern Co. | 0.00% | 259 | $25K | New |
| GUT Gabelli Utility Trust | 0.00% | 4,065 | $25K | Add +2.5% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 673 | $24K | No change |
| SNOW Snowflake Inc. | 0.00% | 162 | $24K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 83 | $24K | No change |
| AFL Aflac Inc. | 0.00% | 218 | $24K | Add +0.5% |
| HODL Vaneck Bitcoin ETF | 0.00% | 1,235 | $24K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,038 | $23K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 187 | $23K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 63 | $23K | New |
| GNL Global Net Lease Inc. | 0.00% | 2,465 | $23K | New |
| BX Blackstone Inc. | 0.00% | 200 | $23K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 538 | $23K | Reduce -50.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 71 | $23K | New |
| WMB Williams Cos Inc. | 0.00% | 312 | $23K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 735 | $22K | New |
| TGT Target Corp. | 0.00% | 185 | $22K | Add +14.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 557 | $22K | Add +1.1% |
| ELV Elevance Health Inc. | 0.00% | 75 | $22K | No change |
| AA Alcoa Corp. | 0.00% | 330 | $22K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 468 | $22K | Reduce -66.7% |
| VXUS Vanguard Total Intl Stock | 0.00% | 275 | $21K | New |
| BND Vanguard Total Bond Market | 0.00% | 288 | $21K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 47 | $21K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 247 | $21K | New |
| FIW First Trust Water ETF | 0.00% | 203 | $21K | No change |
| INTC Intel Corp. | 0.00% | 475 | $21K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 902 | $21K | Add +0.8% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 439 | $21K | Add +0.7% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 58 | $21K | No change |
| EPD Enterprise Products Partners | 0.00% | 548 | $21K | New |
| AZO AutoZone Inc. | 0.00% | 6 | $20K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 1,891 | $20K | Add +6.1% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 80 | $20K | No change |
| MCK McKesson Corp. | 0.00% | 23 | $20K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 1,414 | $20K | Reduce -6.9% |
| FXE Invesco Currencyshares Euro | 0.00% | 186 | $20K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 431 | $20K | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 375 | $20K | New |
| DAL Delta Air Lines Inc. | 0.00% | 296 | $20K | New |
| FEX First Trust Large Cap Core A | 0.00% | 161 | $20K | No change |
| MKL Markel Group Inc. | 0.00% | 10 | $19K | New |
| HYDB iShares High Yield Systemati | 0.00% | 411 | $19K | Reduce -60.7% |
| TRV The Travelers Cos Inc. | 0.00% | 65 | $19K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 95 | $19K | New |
| GLW Corning Inc. | 0.00% | 135 | $18K | New |
| CTRE Caretrust REIT Inc. | 0.00% | 501 | $18K | Add +1.0% |
| BE Bloom Energy Corp. Class A | 0.00% | 135 | $18K | Add +12.5% |
| IONQ Ionq Inc. | 0.00% | 627 | $18K | Add +4.5% |
| UBER Uber Technologies Inc. | 0.00% | 250 | $18K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 13 | $18K | New |
| WAB Wabtec Corp. | 0.00% | 71 | $18K | New |
| BSX Boston Scientific Corp. | 0.00% | 280 | $18K | New |
| SYF Synchrony Financial | 0.00% | 251 | $17K | Add +0.4% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 212 | $17K | Add +0.5% |
| CRDF Cardiff Oncology Inc. | 0.00% | 10,502 | $17K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 196 | $17K | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 128 | $17K | New |
| ADP Automatic Data Processing | 0.00% | 80 | $16K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 50 | $16K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 219 | $16K | Add +0.5% |
| CRBU Caribou Biosciences Inc. | 0.00% | 8,420 | $16K | New |
| XEL Xcel Energy Inc. | 0.00% | 200 | $16K | No change |
| EFX Equifax Inc. | 0.00% | 88 | $16K | New |
| RL Ralph Lauren Corp. | 0.00% | 46 | $16K | New |
| KR Kroger Co. | 0.00% | 217 | $16K | New |
| XLV SS Health Care Select Sector | 0.00% | 106 | $16K | No change |
| EIPI FT Energy Income ETF | 0.00% | 682 | $15K | No change |
| B Barrick Mining Corp. | 0.00% | 375 | $15K | No change |
| QCOM Qualcomm Inc. | 0.00% | 117 | $15K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 322 | $15K | No change |
| GEHC GE Healthcare Technology | 0.00% | 207 | $15K | Add +63.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 379 | $15K | No change |
| ITW Illinois Tool Works | 0.00% | 55 | $14K | New |
| BN Brookfield Corp. | 0.00% | 352 | $14K | No change |
| TPR Tapestry Inc. | 0.00% | 100 | $14K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 23 | $14K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 76 | $14K | New |
| RCS PIMCO Strategic Income Fund | 0.00% | 2,562 | $14K | Reduce -29.2% |
| EXC Exelon Corp. | 0.00% | 278 | $14K | No change |
| WCN Waste Connections Inc. | 0.00% | 83 | $13K | No change |
| RSG Republic Services Inc. | 0.00% | 61 | $13K | New |
| CCL Carnival Corp. | 0.00% | 511 | $13K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 829 | $13K | Add +13.7% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 5,763 | $13K | Add +1.8% |
| BST BlackRock Science & Tech TR | 0.00% | 356 | $13K | Add +2.0% |
| GRW TCW Durable Growth ETF | 0.00% | 470 | $13K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 303 | $13K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 173 | $13K | Reduce -3.4% |
| GRAL Grail Inc. | 0.00% | 247 | $13K | New |
| VSDA Victoryshares Dividend Accel | 0.00% | 234 | $13K | Add +0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 100 | $13K | New |
| CPA Copa Holdings SA Class A | 0.00% | 110 | $12K | Add +15.8% |
| AMT American Tower Corp. | 0.00% | 72 | $12K | No change |
| NUE Nucor Corp. | 0.00% | 72 | $12K | New |
| CGGR Cap Group Growth Equity | 0.00% | 300 | $12K | No change |
| NBIS Nebius Group NV | 0.00% | 116 | $12K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 27 | $12K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 2,000 | $12K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 233 | $12K | New |
| SYY Sysco Corp. | 0.00% | 168 | $12K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 60 | $12K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,400 | $12K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 54 | $12K | New |
| DG Dollar General Corp. | 0.00% | 99 | $12K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 201 | $12K | New |
| PAYX Paychex Inc. | 0.00% | 124 | $11K | New |
| CVS CVS Health Corp. | 0.00% | 159 | $11K | New |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 375 | $11K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 162 | $11K | Reduce -37.9% |
| NTAP Netapp Inc. | 0.00% | 111 | $11K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 72 | $11K | New |
| SBUX Starbucks Corp. | 0.00% | 126 | $11K | New |
| PGR Progressive Corp. | 0.00% | 57 | $11K | New |
| AB Alliancebernstein Holding LP | 0.00% | 297 | $11K | Add +2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 261 | $11K | Add +1.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 200 | $11K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 276 | $11K | New |
| HII Huntington Ingalls Industrie | 0.00% | 28 | $11K | New |
| ALLY Ally Financial Inc. | 0.00% | 267 | $10K | No change |
| MCO Moody's Corp. | 0.00% | 24 | $10K | New |
| MSI Motorola Solutions Inc. | 0.00% | 24 | $10K | New |
| NEM Newmont Corp. | 0.00% | 95 | $10K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 159 | $10K | New |
| SYK Stryker Corp. | 0.00% | 31 | $10K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 140 | $10K | Add +0.7% |
| COR Cencora Inc. | 0.00% | 32 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 155 | $10K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 154 | $10K | New |
| FTNT Fortinet Inc. | 0.00% | 121 | $10K | Reduce -30.9% |
| TKO Tko Group Holdings Inc. | 0.00% | 49 | $10K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 325 | $10K | No change |
| ETR Entergy Corp. | 0.00% | 87 | $10K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 72 | $10K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 184 | $10K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 81 | $10K | New |
| BBY Best Buy Co. Inc. | 0.00% | 149 | $10K | Add +1.4% |
| AEP American Electric Power | 0.00% | 70 | $9K | Add +27.3% |
| TIP iShares Tips Bond ETF | 0.00% | 83 | $9K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 111 | $9K | Add +0.9% |
| PH Parker Hannifin Corp. | 0.00% | 10 | $9K | New |
| GENI Genius Sports Ltd. | 0.00% | 2,000 | $9K | Add +33.3% |
| PHO Invesco Water Resources ETF | 0.00% | 132 | $9K | No change |
| PTC PTC Inc. | 0.00% | 61 | $9K | Add +15.1% |
| GEN Gen Digital Inc. | 0.00% | 462 | $9K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 59 | $9K | No change |
| LEN Lennar Corp. Class A | 0.00% | 97 | $8K | New |
| MP MP Materials Corp. | 0.00% | 174 | $8K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 92 | $8K | No change |
| FGDL Franklin Resp Sourced Gold | 0.00% | 133 | $8K | Reduce -69.8% |
| ORI Old Republic Intl Corp. | 0.00% | 206 | $8K | New |
| SCHH Schwab US REIT ETF | 0.00% | 372 | $8K | New |
| AMAT Applied Materials Inc. | 0.00% | 23 | $8K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 95 | $8K | Reduce -13.6% |
| CIEN Ciena Corp. | 0.00% | 20 | $8K | New |
| MBBA Ishr Mtge Back Sec Act | 0.00% | 156 | $8K | New |
| EVR Evercore Inc. Class A | 0.00% | 26 | $8K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 20 | $8K | No change |
| PFGC Performance Food Group Co. | 0.00% | 90 | $8K | No change |
| EXE Expand Energy Corp. | 0.00% | 70 | $8K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 40 | $8K | New |
| ADBE Adobe Inc. | 0.00% | 31 | $8K | Reduce -29.6% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 37 | $7K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 37 | $7K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 35 | $7K | Reduce -31.4% |
| ABNB Airbnb Inc. Class A | 0.00% | 56 | $7K | No change |
| SRE Sempra | 0.00% | 72 | $7K | New |
| OKE Oneok Inc. | 0.00% | 77 | $7K | New |
| BEP Brookfield Renewable Partner | 0.00% | 210 | $7K | No change |
| DE Deere & Co. | 0.00% | 12 | $7K | New |
| CARR Carrier Global Corp. | 0.00% | 120 | $7K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 250 | $7K | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 547 | $7K | No change |
| NAVN Navan Inc. Class A | 0.00% | 500 | $7K | New |
| LGND Ligand Pharmaceuticals | 0.00% | 33 | $7K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $7K | New |
| TFC Truist Financial Corp. | 0.00% | 142 | $7K | Reduce -47.8% |
| SROI Calms Antko GLB Sust Eqy ETF | 0.00% | 195 | $6K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 20 | $6K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 22 | $6K | New |
| XYZ Block Inc. | 0.00% | 105 | $6K | New |
| TFPM Triple Flag Precious Met | 0.00% | 181 | $6K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 31 | $6K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 109 | $6K | New |
| QTUM Defiance Quantum ETF | 0.00% | 58 | $6K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 395 | $6K | New |
| L Loews Corp. | 0.00% | 57 | $6K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 165 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 15 | $6K | New |
| UGL Proshares Ultra Gold | 0.00% | 96 | $6K | No change |
| HUBB Hubbell Inc. | 0.00% | 12 | $6K | New |
| HPQ HP Inc. | 0.00% | 300 | $6K | No change |
| FSLR First Solar Inc. | 0.00% | 29 | $6K | New |
| BP BP PLC-Spons ADR | 0.00% | 121 | $6K | New |
| PHM Pultegroup Inc. | 0.00% | 48 | $6K | New |
| CSX CSX Corp. | 0.00% | 137 | $6K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 62 | $6K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 72 | $6K | Add +44.0% |
| GPC Genuine Parts Co. | 0.00% | 52 | $5K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 1,790 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 100 | $5K | No change |
| ALL Allstate Corp. | 0.00% | 26 | $5K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 115 | $5K | No change |
| ACN Accenture PLC Class A | 0.00% | 27 | $5K | No change |
| PKG Packaging Corp. of America | 0.00% | 25 | $5K | New |
| DXYZ Destiny TECH100 Inc. | 0.00% | 189 | $5K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 40 | $5K | Add +8.1% |
| MOTO Guinn Atk SMRT TRNS & Tech-U | 0.00% | 90 | $5K | New |
| CRM Salesforce Inc. | 0.00% | 26 | $5K | Reduce -3.7% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 92 | $5K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 117 | $5K | Add +0.9% |
| COIN Coinbase Global Inc. Class A | 0.00% | 27 | $5K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.00% | 24 | $5K | Add +4.3% |
| VTRS Viatris Inc. | 0.00% | 342 | $5K | Add +0.6% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 37 | $5K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 240 | $4K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 121 | $4K | No change |
| PRME Prime Medicine Inc. | 0.00% | 1,258 | $4K | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 162 | $4K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 29 | $4K | New |
| VSNT Versant Media Group Inc. | 0.00% | 109 | $4K | Reduce -2.7% |
| RWO State Street SPDR Dow Jones | 0.00% | 88 | $4K | No change |
| COF Capital One Financial Corp. | 0.00% | 22 | $4K | No change |
| EGBN Eagle Bancorp Inc. | 0.00% | 160 | $4K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 50 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 48 | $4K | No change |
| AADR Advisorshares Dorsey Wright | 0.00% | 45 | $4K | No change |
| EQT Eqt Corp. | 0.00% | 58 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 80 | $4K | No change |
| PKST Peakstone Realty Trust | 0.00% | 171 | $4K | New |
| PAAS Pan American Silver Corp. | 0.00% | 65 | $4K | New |
| DWUS Advisorshares D/W FSM Core | 0.00% | 68 | $3K | No change |
| SMTC Semtech Corp. | 0.00% | 45 | $3K | New |
| CHKP Check Point Software Tech | 0.00% | 24 | $3K | Reduce -66.2% |
| PYPL PayPal Holdings Inc. | 0.00% | 75 | $3K | Reduce -57.1% |
| MET Metlife Inc. | 0.00% | 48 | $3K | No change |
| XRPI XRP ETF | 0.00% | 445 | $3K | Add +0.7% |
| TAN Invesco Solar ETF | 0.00% | 60 | $3K | No change |
| MDLN Medline Inc. Class A | 0.00% | 75 | $3K | Add +50.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 73 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 101 | $3K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 34 | $3K | New |
| VCYT Veracyte Inc. | 0.00% | 100 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 63 | $3K | Add +384.6% |
| M Macy's Inc. | 0.00% | 175 | $3K | Add +288.9% |
| TRP TC Energy Corp. | 0.00% | 50 | $3K | No change |
| LTBR Lightbridge Corp. | 0.00% | 279 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 360 | $3K | Add +63.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 25 | $3K | No change |
| OMC Omnicom Group | 0.00% | 39 | $3K | New |
| NOW ServiceNow Inc. | 0.00% | 28 | $3K | Add +12.0% |
| KVUE Kenvue Inc. | 0.00% | 169 | $3K | Add +1777.8% |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 29 | $3K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 200 | $3K | Reduce -34.6% |
| OGS One Gas Inc. | 0.00% | 33 | $3K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 20 | $3K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 200 | $3K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 31 | $3K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 49 | $3K | Add +69.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $3K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 755 | $3K | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.00% | 13 | $3K | New |
| ARKK ARK Innovation ETF | 0.00% | 40 | $3K | No change |
| NAVI Navient Corp. | 0.00% | 327 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 57 | $3K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 58 | $3K | New |
| OFRM Once Upon A Farm PBC | 0.00% | 155 | $3K | New |
| ZS Zscaler Inc. | 0.00% | 18 | $3K | Reduce -76.6% |
| HLN Haleon PLC-ADR | 0.00% | 251 | $3K | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 162 | $2K | No change |
| MRP Millrose Properties | 0.00% | 89 | $2K | New |
| PFBC Preferred Bank/Los Angeles | 0.00% | 27 | $2K | New |
| TER Teradyne Inc. | 0.00% | 8 | $2K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 20 | $2K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 15 | $2K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 51 | $2K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 115 | $2K | Add +64.3% |
| EVTL Vertical Aerospace Ltd. | 0.00% | 1,000 | $2K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 29 | $2K | Add +31.8% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 22 | $2K | New |
| CDW CDW Corp. | 0.00% | 18 | $2K | No change |
| SCCO Southern Copper Corp. | 0.00% | 13 | $2K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 24 | $2K | New |
| CAPR Capricor Therapeutics Inc. | 0.00% | 70 | $2K | No change |
| AOM iShares Core 40/60 Moderate | 0.00% | 44 | $2K | New |
| TDC Teradata Corp. | 0.00% | 76 | $2K | No change |
| DOCU Docusign Inc. | 0.00% | 40 | $2K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 377 | $2K | Add +3.0% |
| ILMN Illumina Inc. | 0.00% | 15 | $2K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 20 | $2K | New |
| NXPI NXP Semiconductors NV | 0.00% | 9 | $2K | No change |
| FNF Fidelity National Financial | 0.00% | 38 | $2K | No change |
| NSTS NSTS Bancorp Inc. | 0.00% | 150 | $2K | No change |
| OCUL Ocular Therapeutix Inc. | 0.00% | 200 | $2K | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 70 | $2K | New |
| NATL NCR Atleos Corp. | 0.00% | 38 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 20 | $2K | No change |
| ABEV Ambev SA-ADR | 0.00% | 553 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 27 | $2K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 100 | $2K | New |
| DHI D.R. Horton Inc. | 0.00% | 11 | $2K | Reduce -62.1% |
| PLBC Plumas Bancorp | 0.00% | 30 | $1K | New |
| BLOX Nicholas Crypto Income ETF | 0.00% | 113 | $1K | Add +9.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 18 | $1K | New |
| GCBC Greene County Bancorp Inc. | 0.00% | 64 | $1K | New |
| UNB Union Bankshares Inc. | 0.00% | 58 | $1K | New |
| ED Consolidated Edison Inc. | 0.00% | 12 | $1K | New |
| EGO Eldorado Gold Corp. | 0.00% | 40 | $1K | New |
| AI C3.AI Inc. Class A | 0.00% | 158 | $1K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 15 | $1K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 43 | $1K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 160 | $1K | New |
| EQH Equitable Holdings Inc. | 0.00% | 34 | $1K | No change |
| CLOI Vaneck Clo ETF | 0.00% | 23 | $1K | Reduce -74.4% |
| WSO Watsco Inc. | 0.00% | 3 | $1K | New |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $1K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 170 | $1K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 13 | $1K | New |
| SWMR Swarmer Inc. | 0.00% | 25 | $1K | New |
| LNT Alliant Energy Corp. | 0.00% | 15 | $1K | Reduce -93.1% |
| NVCR Novocure Ltd. | 0.00% | 100 | $1K | New |
| LI Li Auto Inc. - ADR | 0.00% | 60 | $1K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 19 | $1K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 21 | $1K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 195 | $1K | Reduce -26.4% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 13 | $947 | No change |
| CXW Corecivic Inc. | 0.00% | 50 | $946 | No change |
| PKBK Parke Bancorp Inc. | 0.00% | 33 | $944 | New |
| MGM MGM Resorts International | 0.00% | 25 | $925 | New |
| BYRN Byrna Technologies Inc. | 0.00% | 100 | $918 | No change |
| AAL American Airlines Group Inc. | 0.00% | 85 | $913 | Add +240.0% |
| KODK Eastman Kodak Co. | 0.00% | 100 | $905 | New |
| THO Thor Industries Inc. | 0.00% | 11 | $861 | New |
| ACA Arcosa Inc. | 0.00% | 8 | $849 | No change |
| GEO The Geo Group Inc. | 0.00% | 50 | $841 | No change |
| FAF First American Financial | 0.00% | 14 | $836 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 56 | $805 | New |
| CTVA Corteva Inc. | 0.00% | 9 | $791 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 46 | $787 | No change |
| TRN Trinity Industries Inc. | 0.00% | 24 | $772 | New |
| CHE Chemed Corp. | 0.00% | 2 | $755 | Reduce -60.0% |
| LENZ Lenz Therapeutics Inc. | 0.00% | 80 | $732 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 9 | $729 | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 10 | $714 | No change |
| KTOS Kratos Defense & Security | 0.00% | 10 | $705 | No change |
| BCC Boise Cascade Co. | 0.00% | 9 | $704 | Reduce -96.5% |
| RLI Rli Corp. | 0.00% | 12 | $699 | New |
| REKR Rekor Systems Inc. | 0.00% | 851 | $698 | New |
| SMR Nuscale Power Corp. | 0.00% | 63 | $683 | No change |
| TX Ternium SA-Sponsored ADR | 0.00% | 17 | $683 | New |
| AIG American International Group | 0.00% | 9 | $677 | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 40 | $676 | New |
| OKLO Oklo Inc. | 0.00% | 13 | $645 | No change |
| WAL Western Alliance Bancorp | 0.00% | 9 | $638 | New |
| RYN Rayonier Inc. | 0.00% | 29 | $606 | New |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 45 | $599 | New |
| KMB Kimberly-Clark Corp. | 0.00% | 6 | $579 | New |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 300 | $564 | No change |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 15 | $562 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 36 | $542 | No change |
| XPEL Xpel Inc. | 0.00% | 12 | $531 | No change |
| COCO The Vita Coco Co. Inc. | 0.00% | 11 | $527 | No change |
| VYX NCR Voyix Corp. | 0.00% | 76 | $481 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 50 | $464 | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 10 | $452 | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 8 | $422 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 100 | $412 | No change |
| CRML Critical Metals Corp. | 0.00% | 50 | $397 | No change |
| STLA Stellantis NV | 0.00% | 51 | $362 | No change |
| CMTL Comtech Telecommunications | 0.00% | 108 | $359 | New |
| GROY Gold Royalty Corp. | 0.00% | 100 | $358 | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $345 | New |
| CTAS Cintas Corp. | 0.00% | 2 | $338 | New |
| SOBO South Bow Corp. | 0.00% | 10 | $333 | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5 | $332 | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2 | $319 | New |
| U Unity Software Inc. | 0.00% | 14 | $307 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 10 | $291 | No change |
| WTI W&T Offshore Inc. | 0.00% | 80 | $273 | New |
| MANH Manhattan Associates Inc. | 0.00% | 2 | $266 | New |
| PLD Prologis Inc. | 0.00% | 2 | $264 | No change |
| RMTI Rockwell Medical Inc. | 0.00% | 269 | $240 | New |
| ELVR Elevra Lithium Ltd. | 0.00% | 4 | $236 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 4 | $235 | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 4 | $232 | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 2 | $230 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3 | $223 | New |
| PENN Penn Entertainment Inc. | 0.00% | 14 | $210 | New |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $210 | New |
| FE Firstenergy Corp. | 0.00% | 4 | $203 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $198 | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 10 | $192 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 2 | $192 | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 6 | $190 | No change |
| INCY Incyte Corp. | 0.00% | 2 | $188 | No change |
| ATO Atmos Energy Corp. | 0.00% | 1 | $185 | No change |
| KKR KKR & Co. Inc. | 0.00% | 2 | $185 | No change |
| OVV Ovintiv Inc. | 0.00% | 3 | $178 | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 5 | $174 | New |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 5 | $166 | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 2 | $165 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 99 | $162 | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 4 | $159 | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 1 | $157 | No change |
| ONL Orion Properties Inc. | 0.00% | 67 | $145 | No change |
| OGN Organon & Co. | 0.00% | 24 | $144 | No change |
| ES Eversource Energy | 0.00% | 2 | $139 | No change |
| NIO Nio Inc. - ADR | 0.00% | 23 | $139 | Reduce -46.5% |
| WPC WP Carey Inc. | 0.00% | 2 | $136 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 1 | $135 | No change |
| EMR Emerson Electric Co. | 0.00% | 1 | $131 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 19 | $131 | New |
| JCI Johnson Controls Internation | 0.00% | 1 | $131 | No change |
| J Jacobs Solutions Inc. | 0.00% | 1 | $127 | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 3 | $125 | New |
| NWSA News Corp. Class A | 0.00% | 5 | $125 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2 | $123 | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 30 | $105 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 4 | $101 | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $96 | New |
| ARMK Aramark | 0.00% | 2 | $90 | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 5 | $89 | New |
| MED Medifast Inc. | 0.00% | 8 | $82 | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 1 | $79 | New |
| WEN The Wendy's Co. | 0.00% | 10 | $69 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 1 | $65 | New |
| IXHL Incannex Healthcare Inc. | 0.00% | 20 | $60 | Reduce -96.7% |
| VNLA Janus Henderson Short Durati | 0.00% | 1 | $60 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 6 | $56 | No change |
| FISV Fiserv Inc. | 0.00% | 1 | $56 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2 | $45 | No change |
| AR Antero Resources Corp. | 0.00% | 1 | $42 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 1 | $42 | No change |
| CSGP Costar Group Inc. | 0.00% | 1 | $40 | No change |
| UA Under Armour Inc. Class C | 0.00% | 5 | $30 | New |
| UAA Under Armour Inc. Class A | 0.00% | 5 | $29 | New |
| BTGD STKD 100% Bitco & 100% Gold | 0.00% | 1 | $28 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 1 | $26 | No change |
| GME Gamestop Corp. Class A | 0.00% | 1 | $23 | No change |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 2 | $18 | No change |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 52 | $13 | No change |
| VSTS Vestis Corp. | 0.00% | 1 | $8 | No change |
| BYND Beyond Meat Inc. | 0.00% | 6 | $4 | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 742 | $0 | No change |