| SPY SS SPDR S&P 500 ETF Trust-US | 18.66% | 70,619 | $38.4M | Add +18.5% |
| XLC SS Comm Select Sector SPDR | 7.03% | 168,996 | $14.5M | Add +112.1% |
| XLF SS Financial Select Sector | 6.50% | 325,389 | $13.4M | Add +11.2% |
| ANFIELD US EQUITY SECTOR ROT | 6.42% | 808,754 | $13.2M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 6.35% | 50,123 | $13.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 5.91% | 53,754 | $12.2M | Add +19.1% |
| GOVT iShares US Treasury Bond ETF | 4.88% | 444,942 | $10.0M | Add +60.3% |
| IFLN Invesco Bloomberg Enhanced F | 4.66% | 533,652 | $9.6M | Add +40.8% |
| SCHA Schwab US Small-Cap ETF | 3.63% | 157,430 | $7.5M | Add +2.5% |
| XLV SS Health Care Select Sector | 3.19% | 45,080 | $6.6M | Reduce -35.8% |
| XLY SS Consumer Disc Select Sect | 2.79% | 31,489 | $5.7M | Add +44884.3% |
| DXJ Wisdomtree Japan Hedged Eq | 2.46% | 44,872 | $5.1M | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.10% | 84,484 | $4.3M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 1.86% | 31,348 | $3.8M | Add +10.9% |
| FJAN FT Vest U.S. Equity Buffer E | 1.69% | 79,978 | $3.5M | New |
| PSMR Pacer Swan Sos Moderate Apr | 1.60% | 125,600 | $3.3M | New |
| XLP SS Consumer Staples Sel Sect | 1.44% | 38,768 | $3.0M | Add +16.2% |
| JNK SS SPDR BB High Yield Bond | 1.43% | 31,258 | $2.9M | Add +50.5% |
| NVDA Nvidia Corp. | 1.10% | 18,262 | $2.3M | Reduce -24.6% |
| TWO RDS SHARED TR | 0.93% | 226,010 | $1.9M | New |
| PSMD Pacer Swan Sos Moderate Janu | 0.87% | 64,648 | $1.8M | New |
| GMAR FT Vest US Equity Moderate B | 0.76% | 44,399 | $1.6M | New |
| ICVT iShares Convertible Bond ETF | 0.65% | 17,060 | $1.3M | Add +48.1% |
| TWO RDS SHARED TR | 0.65% | 134,372 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.61% | 2,491 | $1.3M | Reduce -17.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 6,682 | $1.2M | Add +9445.7% |
| ACGL Arch Capital Group Ltd. | 0.57% | 11,545 | $1.2M | New |
| NFLX Netflix Inc. | 0.56% | 1,711 | $1.2M | Add +13061.5% |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,292 | $1.1M | Reduce -3.0% |
| AMP Ameriprise Financial Inc. | 0.52% | 2,525 | $1.1M | Reduce -12.5% |
| GNOV FT Vest US Equity Moderate B | 0.49% | 29,607 | $1000K | New |
| MARM Ftvestus Max Buff ETF March | 0.43% | 29,906 | $890K | New |
| AAPL Apple Inc. | 0.36% | 3,472 | $731K | Add +28.2% |
| AMZN Amazon.com Inc. | 0.28% | 2,970 | $574K | Add +4.2% |
| MSFT Microsoft Corp. | 0.28% | 1,269 | $567K | Add +29.8% |
| TWO RDS SHARED TR | 0.27% | 43,649 | $553K | New |
| TWO RDS SHARED TR | 0.26% | 45,606 | $535K | New |
| TWO RDS SHARED TR | 0.26% | 44,827 | $532K | New |
| GAUG FT Vest US Equity Moderate B | 0.20% | 12,293 | $414K | New |
| PSMJ Pacer Swan Sos Moderate July | 0.18% | 14,119 | $379K | New |
| LDUR PIMCO Enhanced Low Duration | 0.17% | 3,693 | $350K | Reduce -3.6% |
| LPG Dorian LPG Ltd. | 0.17% | 8,262 | $347K | No change |
| FSK FS KKR Capital Corp. | 0.16% | 16,265 | $321K | New |
| ARI Apollo Commercial Real Estat | 0.16% | 32,728 | $320K | No change |
| HTGC Hercules Capital Inc. | 0.15% | 14,748 | $302K | No change |
| OBDC Blue Owl Capital Corp. | 0.13% | 17,214 | $264K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.13% | 5,606 | $262K | No change |
| BXSL Blackstone Secured Lending F | 0.12% | 7,907 | $242K | New |
| FSCO FS Credit Opportunities Corp. | 0.12% | 37,956 | $242K | New |
| ARCC Ares Capital Corp. | 0.11% | 11,299 | $235K | Reduce -90.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 15,670 | $227K | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.10% | 18,949 | $212K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 4,127 | $206K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,111 | $202K | Add +246.1% |
| GJUL FT Vest US Equity Moderate B | 0.10% | 5,659 | $197K | New |
| IEP Icahn Enterprises LP | 0.09% | 11,217 | $185K | No change |
| FTSL First Trust Senior Loan ETF | 0.09% | 4,017 | $184K | No change |
| SILA Sila Realty Trust Inc. | 0.08% | 8,262 | $175K | New |
| TSLA Tesla Inc. | 0.08% | 869 | $172K | Reduce -14.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.08% | 4,123 | $168K | No change |
| CALM Cal-Maine Foods Inc. | 0.08% | 2,722 | $166K | No change |
| GOCT FT Vest US Equity Moderate B | 0.08% | 4,795 | $164K | New |
| ET Energy Transfer LP | 0.08% | 9,877 | $160K | No change |
| IIPR Innovative Industrial Proper | 0.08% | 1,420 | $155K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 283 | $155K | Add +8.4% |
| MPLX MPLX LP | 0.07% | 3,601 | $153K | No change |
| PCEF Invesco Cef Income Composite | 0.07% | 7,323 | $138K | No change |
| DXCM Dexcom Inc. | 0.07% | 1,200 | $136K | Add +1400.0% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 2,329 | $132K | New |
| BCSF Bain Capital Specialty Finan | 0.06% | 7,995 | $130K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 264 | $126K | Reduce -98.7% |
| FJUN FT Vest US Equity Buff ETF-J | 0.06% | 2,595 | $126K | New |
| RCUS Arcus Biosciences Inc. | 0.06% | 8,041 | $122K | No change |
| MBB iShares MBS ETF | 0.06% | 1,319 | $121K | Reduce -97.6% |
| DMLP Dorchester Minerals LP | 0.06% | 3,840 | $118K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 3,922 | $116K | New |
| KEN Kenon Holdings Ltd. | 0.06% | 4,669 | $115K | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.06% | 4,281 | $114K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.05% | 1,920 | $110K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 1,102 | $108K | Add +676.1% |
| AGNC AGNC Investment Corp. | 0.05% | 11,142 | $106K | No change |
| DVN Devon Energy Corp. | 0.05% | 2,234 | $106K | No change |
| COST Costco Wholesale Corp. | 0.05% | 113 | $96K | Reduce -93.0% |
| APH Amphenol Corp. Class A | 0.05% | 1,384 | $93K | Add +6820.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 160 | $92K | Add +0.6% |
| BRSP Brightspire Capital Inc. | 0.04% | 15,573 | $89K | New |
| MMSI Merit Medical Systems Inc. | 0.04% | 1,000 | $86K | New |
| SDVY First Trust Smid Cap Rising | 0.04% | 2,500 | $83K | No change |
| RC Ready Capital Corp. | 0.04% | 10,157 | $83K | No change |
| INTU Intuit Inc. | 0.04% | 125 | $82K | Add +6150.0% |
| MA Mastercard Inc. Class A | 0.04% | 179 | $79K | Add +306.8% |
| MPT Medical Properties Trust Inc. | 0.04% | 16,974 | $73K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 1,184 | $69K | New |
| BAPR Innovator U.S. Equity Buffer | 0.03% | 1,600 | $66K | No change |
| TXN Texas Instruments Inc. | 0.03% | 341 | $66K | No change |
| ARDC Ares Dynamic Credit All | 0.03% | 4,344 | $65K | Add +4.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.03% | 3,021 | $64K | New |
| AIF Apollo Tactical Income Fund | 0.03% | 4,380 | $64K | Add +4.2% |
| TMUS T-Mobile US Inc. | 0.03% | 362 | $64K | Add +18.7% |
| BIZD Vaneck BDC Income ETF | 0.03% | 3,713 | $64K | Reduce -95.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 1,284 | $63K | New |
| FLBL Franklin Senior Loan ETF | 0.03% | 2,586 | $63K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 2,999 | $63K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.03% | 1,324 | $63K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 737 | $63K | New |
| AVLV Avantis US Large Cap Value | 0.03% | 994 | $62K | New |
| SEIX Virtus Seix Senior Loan ETF | 0.03% | 2,620 | $62K | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 668 | $62K | New |
| NAPR Innovator Growth 100 Power B | 0.03% | 1,300 | $62K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 151 | $61K | Add +106.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 110 | $61K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 591 | $60K | New |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 2,796 | $59K | Add +3.9% |
| CTAS Cintas Corp. | 0.03% | 75 | $53K | New |
| DDOG Datadog Inc. Class A | 0.03% | 400 | $52K | New |
| BKNG Booking Holdings Inc. | 0.03% | 13 | $52K | Add +333.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 250 | $51K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 224 | $49K | Add +4380.0% |
| CPRT Copart Inc. | 0.02% | 886 | $48K | Add +8760.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 464 | $43K | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.02% | 9,767 | $40K | New |
| OEF iShares S&P 100 ETF | 0.02% | 148 | $39K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 361 | $39K | New |
| BR Broadridge Financial Solutio | 0.02% | 196 | $39K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 129 | $38K | New |
| SPGI S&P Global Inc. | 0.02% | 86 | $38K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 339 | $37K | New |
| XOM Exxon Mobil Corp. | 0.02% | 322 | $37K | Add +360.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 395 | $36K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 465 | $36K | Add +46.7% |
| SBUX Starbucks Corp. | 0.02% | 458 | $36K | Add +9.3% |
| JPM JPMorgan Chase & Co. | 0.02% | 170 | $34K | New |
| BND Vanguard Total Bond Market | 0.02% | 475 | $34K | Add +4650.0% |
| CVX Chevron Corp. | 0.02% | 218 | $34K | Add +118.0% |
| UPST Upstart Holdings Inc. | 0.02% | 1,416 | $33K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.02% | 816 | $33K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 160 | $29K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 258 | $28K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 490 | $24K | New |
| ADP Automatic Data Processing | 0.01% | 100 | $24K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 58 | $22K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 449 | $22K | No change |
| MRK Merck & Co. Inc. | 0.01% | 176 | $22K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 488 | $21K | No change |
| T AT&T Inc. | 0.01% | 1,108 | $21K | Add +427.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 314 | $21K | Add +35.9% |
| MKL Markel Group Inc. | 0.01% | 13 | $20K | New |
| STE Steris PLC | 0.01% | 91 | $20K | New |
| JNJ Johnson & Johnson | 0.01% | 131 | $19K | Add +991.7% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 739 | $19K | New |
| QCOM Qualcomm Inc. | 0.01% | 92 | $18K | New |
| PRU Prudential Financial Inc. | 0.01% | 154 | $18K | New |
| SMR Nuscale Power Corp. | 0.01% | 1,538 | $18K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 185 | $18K | Add +1750.0% |
| LIT Global X Lithium & Battery T | 0.01% | 459 | $18K | No change |
| WMT Walmart Inc. | 0.01% | 255 | $17K | New |
| VZ Verizon Communications Inc. | 0.01% | 409 | $17K | Add +196.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 168 | $17K | Reduce -2.9% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 404 | $16K | New |
| PG The Procter & Gamble Co. | 0.01% | 97 | $16K | New |
| V Visa Inc. Class A | 0.01% | 52 | $14K | Add +79.3% |
| LLY Eli Lilly & Co. | 0.01% | 15 | $14K | Reduce -99.1% |
| ABBV Abbvie Inc. | 0.01% | 79 | $14K | New |
| COP Conocophillips | 0.01% | 117 | $13K | Add +1850.0% |
| ABT Abbott Laboratories | 0.01% | 128 | $13K | New |
| C Citigroup Inc. | 0.01% | 201 | $13K | New |
| RTX RTX Corp. | 0.01% | 127 | $13K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 25 | $13K | New |
| PAUG Innovator U.S. Equity Power | 0.01% | 342 | $12K | No change |
| PJUL Innovator U.S. Equity Power | 0.01% | 319 | $12K | No change |
| PSEP Innovator U.S. Equity Power | 0.01% | 329 | $12K | No change |
| CPAY Corpay Inc. | 0.01% | 46 | $12K | New |
| VDE Vanguard Energy ETF | 0.01% | 96 | $12K | No change |
| PJAN Innovator U.S. Equity Power | 0.01% | 304 | $12K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 350 | $12K | New |
| POCT Innovator U.S. Equity Power | 0.01% | 318 | $12K | No change |
| DFAI Dimensional International Co. | 0.01% | 410 | $12K | New |
| PFEB Innovator U.S. Equity Power | 0.01% | 345 | $12K | No change |
| PDEC Innovator U.S. Equity Power | 0.01% | 322 | $12K | No change |
| PMAY Innovator U.S. Equity Power | 0.01% | 350 | $12K | New |
| PMAR Innovator U.S. Equity Power | 0.01% | 313 | $12K | No change |
| PAPR Innovator U.S. Equity Power | 0.01% | 340 | $12K | No change |
| FDX FedEx Corp. | 0.01% | 39 | $12K | Add +56.0% |
| PJUN Innovator U.S. Equity Power | 0.01% | 327 | $12K | No change |
| PNOV Innovator U.S. Equity Power | 0.01% | 317 | $12K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 274 | $11K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 450 | $11K | New |
| WFC Wells Fargo & Co. | 0.01% | 189 | $11K | New |
| IXJ iShares Global Healthcare Et | 0.01% | 120 | $11K | Reduce -99.3% |
| LMT Lockheed Martin Corp. | 0.01% | 23 | $11K | New |
| BA The Boeing Co. | 0.01% | 59 | $11K | Add +268.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 51 | $10K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 39 | $10K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 88 | $10K | New |
| PFE Pfizer Inc. | 0.00% | 346 | $10K | New |
| AVGO Broadcom Inc. | 0.00% | 6 | $10K | Add +200.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.00% | 130 | $9K | No change |
| INTC Intel Corp. | 0.00% | 295 | $9K | Add +52.9% |
| SKYY First Trust Cloud Computing | 0.00% | 93 | $9K | Reduce -99.4% |
| WMB Williams Cos Inc. | 0.00% | 209 | $9K | New |
| CAT Caterpillar Inc. | 0.00% | 26 | $9K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 55 | $8K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 98 | $8K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 123 | $8K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 91 | $8K | New |
| SO The Southern Co. | 0.00% | 105 | $8K | New |
| SPG Simon Property Group Inc. | 0.00% | 53 | $8K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 88 | $8K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 21 | $8K | Reduce -25.0% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 233 | $8K | New |
| KHC The Kraft Heinz Co. | 0.00% | 240 | $8K | Add +380.0% |
| USB US Bancorp | 0.00% | 194 | $8K | New |
| CAG Conagra Brands Inc. | 0.00% | 268 | $8K | Add +339.3% |
| CI The Cigna Group | 0.00% | 23 | $8K | New |
| ELS Equity Lifestyle Properties | 0.00% | 115 | $7K | No change |
| DVA Davita Inc. | 0.00% | 54 | $7K | New |
| PSX Phillips 66 | 0.00% | 53 | $7K | New |
| CME Cme Group Inc. | 0.00% | 38 | $7K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 133 | $7K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 472 | $7K | No change |
| D Dominion Energy Inc. | 0.00% | 147 | $7K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 301 | $7K | Add +0.3% |
| PM Philip Morris International | 0.00% | 69 | $7K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 106 | $7K | New |
| RMD Resmed Inc. | 0.00% | 36 | $7K | New |
| WTW Willis Towers Watson PLC | 0.00% | 26 | $7K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 84 | $7K | No change |
| ED Consolidated Edison Inc. | 0.00% | 75 | $7K | New |
| INDS Pacer Industrial Real Estate | 0.00% | 175 | $7K | Reduce -99.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 187 | $7K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 13 | $7K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 165 | $6K | New |
| IBB iShares Biotechnology ETF | 0.00% | 47 | $6K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 224 | $6K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 14 | $6K | Reduce -22.2% |
| DG Dollar General Corp. | 0.00% | 47 | $6K | New |
| DFAR Dimensional US Real Est ETF | 0.00% | 278 | $6K | New |
| GIS General Mills Inc. | 0.00% | 97 | $6K | New |
| MS Morgan Stanley | 0.00% | 62 | $6K | New |
| TFC Truist Financial Corp. | 0.00% | 155 | $6K | New |
| PNC PNC Financial Services Group | 0.00% | 38 | $6K | New |
| PEG Public Service Enterprise GP | 0.00% | 79 | $6K | New |
| ZION Zions Bancorp NA | 0.00% | 134 | $6K | New |
| CSCO Cisco Systems Inc. | 0.00% | 122 | $6K | Add +22.0% |
| K Kellanova | 0.00% | 100 | $6K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 23 | $6K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 118 | $6K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 33 | $6K | Reduce -5.7% |
| CTRA Coterra Energy Inc. | 0.00% | 215 | $6K | New |
| CNC Centene Corp. | 0.00% | 86 | $6K | New |
| MO Altria Group Inc. | 0.00% | 124 | $6K | Add +24.0% |
| ROP Roper Technologies Inc. | 0.00% | 10 | $6K | New |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.00% | 151 | $6K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 40 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 507 | $5K | New |
| EIX Edison International | 0.00% | 75 | $5K | New |
| PHO Invesco Water Resources ETF | 0.00% | 81 | $5K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 51 | $5K | No change |
| TWO RDS SHARED TR | 0.00% | 566 | $5K | Add +14.6% |
| ANSS Ansys Inc. | 0.00% | 16 | $5K | New |
| CTLT Catalent Inc. | 0.00% | 89 | $5K | New |
| ADBE Adobe Inc. | 0.00% | 9 | $5K | Reduce -40.0% |
| KMI Kinder Morgan Inc. | 0.00% | 251 | $5K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 109 | $5K | Add +13.5% |
| IT Gartner Inc. | 0.00% | 11 | $5K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 42 | $5K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 30 | $5K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 77 | $5K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 43 | $5K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 63 | $5K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 11 | $5K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 231 | $5K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 58 | $5K | No change |
| MDT Medtronic PLC | 0.00% | 56 | $4K | No change |
| CVS CVS Health Corp. | 0.00% | 73 | $4K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 34 | $4K | No change |
| KO The Coca-Cola Co. | 0.00% | 67 | $4K | New |
| PLD Prologis Inc. | 0.00% | 37 | $4K | New |
| WRK Westrock Co. | 0.00% | 82 | $4K | New |
| DE Deere & Co. | 0.00% | 11 | $4K | Add +1000.0% |
| ALGN Align Technology Inc. | 0.00% | 17 | $4K | Add +1600.0% |
| PODD Insulet Corp. | 0.00% | 20 | $4K | New |
| FMC FMC Corp. | 0.00% | 70 | $4K | New |
| HAL Halliburton Co. | 0.00% | 115 | $4K | New |
| TRV The Travelers Cos Inc. | 0.00% | 19 | $4K | New |
| LNC Lincoln National Corp. | 0.00% | 121 | $4K | New |
| AEP American Electric Power | 0.00% | 42 | $4K | New |
| GEN Gen Digital Inc. | 0.00% | 145 | $4K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 52 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 294 | $4K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 85 | $4K | New |
| GO Grocery Outlet Holding Corp. | 0.00% | 159 | $4K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 67 | $4K | No change |
| VTR Ventas Inc. | 0.00% | 64 | $3K | Add +156.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $3K | New |
| NOW ServiceNow Inc. | 0.00% | 4 | $3K | Reduce -80.0% |
| PNW Pinnacle West Capital | 0.00% | 41 | $3K | New |
| CRM Salesforce Inc. | 0.00% | 12 | $3K | Reduce -52.0% |
| DTE DTE Energy Company | 0.00% | 27 | $3K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 72 | $3K | No change |
| FICO Fair Isaac Corp. | 0.00% | 2 | $3K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 4 | $3K | New |
| CLX Clorox Company | 0.00% | 21 | $3K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 28 | $3K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 16 | $3K | New |
| MTCH Match Group Inc. | 0.00% | 89 | $3K | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 19 | $3K | Add +137.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 190 | $3K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 10 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 5 | $2K | New |
| VLO Valero Energy Corp. | 0.00% | 15 | $2K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 93 | $2K | No change |
| KEY Keycorp | 0.00% | 160 | $2K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 60 | $2K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 104 | $2K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 19 | $2K | No change |
| TGT Target Corp. | 0.00% | 15 | $2K | New |
| APPF Appfolio Inc. Class A | 0.00% | 9 | $2K | New |
| GILD Gilead Sciences Inc. | 0.00% | 32 | $2K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 33 | $2K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 42 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 13 | $2K | New |
| HD Home Depot Inc. | 0.00% | 6 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 106 | $2K | No change |
| IOT Samsara Inc. Class A | 0.00% | 59 | $2K | New |
| MU Micron Technology Inc. | 0.00% | 15 | $2K | Add +87.5% |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 277 | $2K | New |
| PCAR Paccar Inc. | 0.00% | 18 | $2K | New |
| KVUE Kenvue Inc. | 0.00% | 100 | $2K | New |
| SNPS Synopsys Inc. | 0.00% | 3 | $2K | Reduce -66.7% |
| TPC Tutor Perini Corp. | 0.00% | 81 | $2K | Add +1520.0% |
| NSC Norfolk Southern Corp. | 0.00% | 8 | $2K | New |
| SCHH Schwab US REIT ETF | 0.00% | 85 | $2K | Reduce -55.3% |
| DOCU Docusign Inc. | 0.00% | 30 | $2K | New |
| FCG First Trust Natural Gas ETF | 0.00% | 60 | $2K | Reduce -99.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 57 | $2K | No change |
| HRL Hormel Foods Corp. | 0.00% | 50 | $2K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 30 | $2K | New |
| FOX Fox Corp. Class B | 0.00% | 47 | $2K | New |
| PEP Pepsico Inc. | 0.00% | 9 | $1K | New |
| WELL Welltower Inc. | 0.00% | 14 | $1K | New |
| DOW Dow Inc. | 0.00% | 26 | $1K | New |
| COLO Global X MSCI Colombia ETF | 0.00% | 55 | $1K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 23 | $1K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 16 | $1K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 25 | $1K | No change |
| AMGN Amgen Inc. | 0.00% | 4 | $1K | New |
| BAX Baxter International Inc. | 0.00% | 37 | $1K | New |
| NKE Nike Inc. Class B | 0.00% | 16 | $1K | New |
| NEE Nextera Energy Inc. | 0.00% | 17 | $1K | New |
| DUK Duke Energy Corp. | 0.00% | 12 | $1K | New |
| KR Kroger Co. | 0.00% | 24 | $1K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 26 | $1K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 29 | $1K | New |
| DFIN Donnelley Financial Solution | 0.00% | 18 | $1K | No change |
| EXC Exelon Corp. | 0.00% | 29 | $1K | New |
| ILMN Illumina Inc. | 0.00% | 8 | $835 | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 16 | $808 | Reduce -99.4% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 16 | $799 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 106 | $789 | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 10 | $758 | New |
| GEV GE Vernova Inc. | 0.00% | 3 | $515 | New |
| RDFN Redfin Corp. | 0.00% | 82 | $493 | New |
| AMD Advanced Micro Devices | 0.00% | 3 | $487 | Reduce -93.0% |
| KLG WK Kellogg Co. | 0.00% | 25 | $412 | New |
| NATR Natures Sunshine Prods Inc. | 0.00% | 25 | $377 | No change |
| BOX Box Inc. Class A | 0.00% | 12 | $317 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $312 | New |
| BXC Bluelinx Holdings Inc. | 0.00% | 3 | $279 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 36 | $260 | New |
| DT Dynatrace Inc. | 0.00% | 5 | $224 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 24 | $213 | No change |
| CMPS Compass Pathways PLC | 0.00% | 35 | $211 | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 5 | $207 | New |
| TDC Teradata Corp. | 0.00% | 6 | $207 | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 11 | $189 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 3 | $148 | No change |
| SYPR Sypris Solutions Inc. | 0.00% | 75 | $144 | Reduce -72.7% |
| VRNT Verint Systems Inc. | 0.00% | 4 | $129 | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3 | $100 | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 2 | $96 | Reduce -83.3% |
| ITRG Integra Resources Corp. | 0.00% | 92 | $85 | New |
| PBT Permian Basin Royalty Trust | 0.00% | 7 | $79 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 2 | $77 | New |
| VYX NCR Voyix Corp. | 0.00% | 6 | $74 | No change |
| MSB Mesabi Trust | 0.00% | 4 | $72 | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 1 | $69 | No change |
| PATH Uipath Inc. Class A | 0.00% | 4 | $51 | New |
| DOLE Dole PLC | 0.00% | 4 | $49 | New |
| CMCL Caledonia Mining Corp. PLC | 0.00% | 4 | $39 | No change |
| TELL Tellurian Inc. | 0.00% | 50 | $35 | Reduce -80.0% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 4 | $34 | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 10 | $34 | No change |
| CGAU Centerra Gold Inc. | 0.00% | 4 | $27 | New |
| SKE Skeena Resources Ltd. | 0.00% | 4 | $21 | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 1 | $21 | No change |
| USAU US Gold Corp. | 0.00% | 4 | $21 | No change |
| AETHLON MEDICAL INC | 0.00% | 41 | $20 | New |
| RYZ Ryerson Holding Corp. | 0.00% | 1 | $20 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $15 | New |
| VZLA Vizsla Silver Corp. | 0.00% | 4 | $7 | New |
| KANT Kineta Inc. | 0.00% | 6 | $3 | New |
| FURY Fury Gold Mines Ltd. | 0.00% | 4 | $2 | New |