| SPY SS SPDR S&P 500 ETF Trust-US | 11.13% | 62,202 | $40.5M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 7.71% | 252,791 | $28.0M | Add +9.3% |
| SOXX iShares Semiconductor ETF | 7.65% | 84,607 | $27.8M | Add +9.1% |
| ANFIELD US EQUITY SECTOR ROT | 4.41% | 958,218 | $16.0M | Add +0.3% |
| MBB iShares MBS ETF | 4.36% | 166,806 | $15.8M | Add +98.0% |
| ARKW ARK Next Generation Technolo | 3.43% | 103,351 | $12.5M | Add +8.7% |
| IHE iShares US Pharmaceuticals E | 3.09% | 129,577 | $11.2M | Add +9.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.45% | 81,694 | $8.9M | Add +10.8% |
| DXJ Wisdomtree Japan Hedged Eq | 2.44% | 55,878 | $8.9M | Add +9.0% |
| XMVM Invesco S&P Midcap Value Wit | 2.10% | 117,148 | $7.6M | New |
| GOVT iShares US Treasury Bond ETF | 1.89% | 299,608 | $6.9M | Add +21.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.69% | 121,918 | $6.1M | Add +8.7% |
| XLI SS Industrial Select Sector | 1.48% | 33,295 | $5.4M | Add +9.3% |
| AVUV Avantis US Small Cap Value | 1.44% | 47,355 | $5.2M | Add +51938.5% |
| ISCG iShares Morningstar Small-Ca | 1.37% | 91,144 | $5.0M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.34% | 61,336 | $4.9M | Add +15831.4% |
| LMBS First Trust Low Duration Opp | 1.17% | 85,015 | $4.2M | Add +8.7% |
| LITE Lumentum Holdings Inc. | 1.12% | 5,806 | $4.1M | New |
| XLY SS Consumer Disc Select Sect | 1.11% | 37,175 | $4.1M | Add +9.3% |
| NVDA Nvidia Corp. | 1.11% | 23,082 | $4.0M | Add +32.6% |
| CAIE Calamos Autocallable Inc. ETF | 1.10% | 158,548 | $4.0M | Add +117.5% |
| CAIQ Calamos Nasdaq Autocall ETF | 0.95% | 145,564 | $3.5M | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.94% | 67,640 | $3.4M | Reduce -2.1% |
| ROIV Roivant Sciences Ltd. | 0.91% | 119,451 | $3.3M | Add +0.4% |
| TIGO Millicom Intl Cellular S.A. | 0.87% | 42,313 | $3.2M | No change |
| PSMO Pacer Swan Sos Mod Oct ETF | 0.83% | 99,422 | $3.0M | Reduce -1.4% |
| MLPA Global X MLP ETF | 0.81% | 54,758 | $2.9M | Add +9.4% |
| IHI iShares U.S. Medical Devices | 0.80% | 54,231 | $2.9M | Add +9.4% |
| GJAN FT Vest US Equity Moderate B | 0.79% | 68,702 | $2.9M | Reduce -0.8% |
| WWD Woodward Inc. | 0.79% | 7,982 | $2.9M | No change |
| KBWB Invesco KBW Bank ETF | 0.78% | 35,780 | $2.8M | Add +9.4% |
| RBC RBC Bearings Inc. | 0.77% | 5,159 | $2.8M | No change |
| AU Anglogold Ashanti PLC | 0.75% | 28,052 | $2.7M | No change |
| HII Huntington Ingalls Industrie | 0.74% | 7,094 | $2.7M | No change |
| PSMR Pacer Swan Sos Moderate Apr | 0.72% | 86,208 | $2.6M | Reduce -6.0% |
| NEM Newmont Corp. | 0.69% | 23,306 | $2.5M | No change |
| IEF iShares 7-10 Year Treasury B | 0.69% | 26,391 | $2.5M | Reduce -60.1% |
| PSMD Pacer Swan Sos Moderate Janu | 0.68% | 77,774 | $2.5M | Add +77.0% |
| AMD Advanced Micro Devices | 0.67% | 11,942 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.65% | 6,427 | $2.4M | Add +53.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 49,470 | $2.3M | Add +9.3% |
| FAST Fastenal Co. | 0.60% | 46,679 | $2.2M | No change |
| L Loews Corp. | 0.59% | 20,134 | $2.1M | No change |
| EA Electronic Arts Inc. | 0.59% | 10,443 | $2.1M | No change |
| AAPL Apple Inc. | 0.58% | 8,249 | $2.1M | Add +87.3% |
| QXO Qxo Inc. | 0.57% | 106,200 | $2.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.56% | 7,146 | $2.0M | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.54% | 23,274 | $2.0M | No change |
| TWO RDS SHARED TR | 0.50% | 215,702 | $1.8M | Add +0.3% |
| NEU Newmarket Corp. | 0.48% | 2,742 | $1.8M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 11,901 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 3,619 | $1.7M | Add +227.5% |
| AMG Affiliated Managers Group | 0.47% | 6,226 | $1.7M | New |
| GMAR FT Vest US Equity Moderate B | 0.46% | 40,393 | $1.7M | Reduce -0.6% |
| RKT Rocket Cos Inc. Class A | 0.44% | 112,618 | $1.6M | No change |
| VCIT Vanguard Int-Term Corporate | 0.43% | 18,873 | $1.6M | Add +1774.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 7,341 | $1.5M | New |
| TWO RDS SHARED TR | 0.39% | 145,344 | $1.4M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.38% | 2,307 | $1.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.35% | 6,171 | $1.3M | Add +44.3% |
| GNOV FT Vest US Equity Moderate B | 0.34% | 31,453 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,358 | $966K | Add +116.0% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 32,805 | $841K | Add +0.3% |
| MARM Ftvestus Max Buff ETF March | 0.21% | 22,988 | $770K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.20% | 718 | $715K | Add +137.0% |
| TMAR FT Vest Eme Mar Buf ETF - Ma | 0.20% | 30,102 | $710K | Add +5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 11,854 | $702K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.18% | 1,784 | $663K | Add +98.2% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.18% | 274,516 | $642K | Add +13.2% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.17% | 22,190 | $607K | Reduce -0.8% |
| TDEC FT Vest Em Buff ETF Dec | 0.15% | 22,563 | $549K | New |
| MUB iShares National Muni Bond E | 0.15% | 5,063 | $537K | New |
| YDEC FT Vest International Equity | 0.15% | 20,117 | $529K | New |
| GAUG FT Vest US Equity Moderate B | 0.14% | 12,790 | $495K | Reduce -0.0% |
| GAPR FT Vest US Equity Moderate B | 0.13% | 11,789 | $477K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.13% | 2,760 | $468K | Add +385.9% |
| PSFM Pacer Swan Sos Flex April | 0.13% | 14,038 | $455K | No change |
| CAT Caterpillar Inc. | 0.12% | 613 | $434K | Add +843.1% |
| FDVV Fidelity High Dividend ETF | 0.12% | 7,772 | $429K | New |
| META Meta Platforms Inc. Class A | 0.11% | 725 | $415K | Add +56.3% |
| KEN Kenon Holdings Ltd. | 0.11% | 4,964 | $409K | Add +6.3% |
| TMUS T-Mobile US Inc. | 0.11% | 1,930 | $405K | Add +382.5% |
| PSMJ Pacer Swan Sos Moderate July | 0.10% | 11,633 | $370K | Reduce -16.6% |
| JUNM FT Vest US Eq Max Buf June | 0.10% | 10,727 | $368K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 3,693 | $354K | No change |
| SBUX Starbucks Corp. | 0.10% | 3,878 | $347K | Add +199.7% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.09% | 13,808 | $343K | No change |
| ARCC Ares Capital Corp. | 0.09% | 17,796 | $321K | Add +10.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.09% | 10,056 | $316K | New |
| IMNM Immunome Inc. | 0.08% | 13,647 | $298K | New |
| SHOP Shopify Inc. Class A | 0.08% | 2,510 | $298K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 976 | $287K | Add +177.3% |
| GLTR Abrdn Precious Metals Basket | 0.08% | 1,284 | $281K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 209 | $276K | Add +2512.5% |
| PSLV Sprott Physical Silver Trust | 0.07% | 10,930 | $267K | No change |
| SEPM FT Vest US Eq Max Buf Sep | 0.07% | 8,336 | $264K | No change |
| WMT Walmart Inc. | 0.07% | 2,110 | $262K | Add +309.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.07% | 4,696 | $262K | No change |
| LLY Eli Lilly & Co. | 0.07% | 281 | $259K | Add +903.6% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 4,127 | $256K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 292 | $247K | Add +1116.7% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.07% | 10,283 | $247K | Reduce -14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 413 | $239K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 702 | $225K | Add +330.7% |
| SMLF iShares US Smallcap Equity F | 0.06% | 2,959 | $223K | Reduce -97.0% |
| GLD SPDR Gold Shares | 0.06% | 519 | $223K | Add +118.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.06% | 2,953 | $215K | Add +52.9% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 5,262 | $215K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.06% | 4,484 | $214K | New |
| MS Morgan Stanley | 0.06% | 1,242 | $204K | Add +511.8% |
| TSEP Ftvestembuffetfsep | 0.06% | 8,415 | $203K | No change |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.06% | 7,710 | $202K | No change |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.06% | 9,856 | $201K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 589 | $199K | Add +29350.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 1,922 | $199K | Reduce -97.3% |
| V Visa Inc. Class A | 0.05% | 657 | $199K | Add +321.1% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 11,611 | $199K | Add +282.7% |
| ACII Innovator Index Ac in St ETF | 0.05% | 7,877 | $198K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 3,355 | $197K | Add +1111.2% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 37,956 | $194K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 292 | $191K | No change |
| OBDC Blue Owl Capital Corp. | 0.05% | 17,214 | $190K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,329 | $189K | Add +38.3% |
| AVGO Broadcom Inc. | 0.05% | 608 | $188K | Add +2543.5% |
| BXSL Blackstone Secured Lending F | 0.05% | 7,907 | $187K | No change |
| AXP American Express Co. | 0.05% | 615 | $186K | Add +2573.9% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 1,913 | $183K | No change |
| RTX RTX Corp. | 0.05% | 942 | $182K | Add +603.0% |
| MA Mastercard Inc. Class A | 0.05% | 361 | $180K | Add +97.3% |
| OCTM FT Vest US Eq Max Buf Oct | 0.05% | 5,420 | $176K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 2,956 | $176K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.05% | 2,054 | $176K | Add +4.2% |
| APH Amphenol Corp. Class A | 0.05% | 1,387 | $175K | No change |
| MFIC Midcap Financial Investment | 0.05% | 15,499 | $174K | Add +10.2% |
| BKLN Invesco Senior Loan ETF | 0.05% | 8,479 | $173K | Add +4.1% |
| REM iShares Mortgage Real Estate | 0.05% | 8,051 | $173K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 8,322 | $173K | Add +13.7% |
| SEIX Virtus Seix Senior Loan ETF | 0.05% | 7,437 | $172K | Add +4.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 3,659 | $171K | Reduce -96.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 7,530 | $170K | Add +1.4% |
| HD Home Depot Inc. | 0.05% | 512 | $168K | Add +675.8% |
| GDEC FT Vest US Equity Moderate B | 0.05% | 4,539 | $168K | No change |
| ARDC Ares Dynamic Credit All | 0.05% | 13,744 | $167K | Add +9.0% |
| PFFA Virtus Infracap US Pref STCK | 0.05% | 8,153 | $166K | Add +1.8% |
| BP BP PLC-Spons ADR | 0.05% | 3,499 | $164K | Add +700.7% |
| MRK Merck & Co. Inc. | 0.04% | 1,338 | $161K | Add +320.8% |
| SHEL Shell PLC-ADR | 0.04% | 1,683 | $157K | Add +5000.0% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 5,334 | $155K | Reduce -25.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,242 | $154K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 901 | $154K | Add +8910.0% |
| FTSL First Trust Senior Loan ETF | 0.04% | 3,421 | $153K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 1,845 | $149K | No change |
| CVX Chevron Corp. | 0.04% | 711 | $147K | Add +280.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 208 | $145K | No change |
| LPG Dorian LPG Ltd. | 0.04% | 4,105 | $140K | No change |
| AUGM FT Vest US Eq Max Buf Aug | 0.04% | 3,989 | $135K | Reduce -26.9% |
| EC Ecopetrol SA-Sponsored ADR | 0.04% | 8,988 | $135K | No change |
| GOCT FT Vest US Equity Moderate B | 0.04% | 3,375 | $130K | Reduce -0.0% |
| COP Conocophillips | 0.04% | 986 | $130K | Add +676.4% |
| OSS One Stop Systems Inc. | 0.04% | 17,000 | $129K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 1,321 | $123K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 249 | $122K | Add +118.4% |
| UBS UBS Group AG-Reg | 0.03% | 3,034 | $119K | New |
| EUFN iShares MSCI Europe Financia | 0.03% | 3,272 | $114K | New |
| NFLX Netflix Inc. | 0.03% | 1,180 | $113K | Add +218.9% |
| DVN Devon Energy Corp. | 0.03% | 2,234 | $112K | Reduce -9.6% |
| C Citigroup Inc. | 0.03% | 987 | $112K | Add +391.0% |
| AGNC AGNC Investment Corp. | 0.03% | 11,142 | $112K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 2,718 | $112K | No change |
| ARI Apollo Commercial Real Estat | 0.03% | 10,362 | $109K | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 1,136 | $107K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 5,039 | $104K | New |
| DMLP Dorchester Minerals LP | 0.03% | 3,840 | $104K | No change |
| MPLX MPLX LP | 0.03% | 1,801 | $103K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 1,852 | $102K | Add +906.5% |
| HTGC Hercules Capital Inc. | 0.03% | 6,908 | $102K | Reduce -36.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 220 | $101K | Add +1471.4% |
| AMLP Alerian MLP ETF | 0.03% | 1,911 | $101K | New |
| CSX CSX Corp. | 0.03% | 2,450 | $101K | Add +12794.7% |
| DXCM Dexcom Inc. | 0.03% | 1,600 | $100K | Add +33.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 2,792 | $100K | No change |
| ET Energy Transfer LP | 0.03% | 5,162 | $100K | No change |
| BCSF Bain Capital Specialty Finan | 0.03% | 7,995 | $99K | No change |
| JULM FT Vest US Eq Max Buf July | 0.03% | 2,875 | $96K | No change |
| FSK FS KKR Capital Corp. | 0.03% | 9,400 | $96K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.03% | 3,682 | $95K | Add +29.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,926 | $94K | Add +887.7% |
| BCS Barclays PLC-Spons ADR | 0.03% | 4,400 | $93K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 1,125 | $93K | New |
| DJT Trump Media & Technology Gro | 0.03% | 10,000 | $93K | New |
| BIT BlackRock Multi-Sector Inc. | 0.03% | 7,407 | $93K | No change |
| PDO PIMCO Dynamic Income Opport | 0.03% | 7,147 | $92K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 1,856 | $92K | No change |
| TTE Totalenergies SE | 0.02% | 992 | $90K | New |
| CALM Cal-Maine Foods Inc. | 0.02% | 1,134 | $90K | Reduce -15.2% |
| BRSP Brightspire Capital Inc. | 0.02% | 15,573 | $87K | No change |
| KIO KKR Income Opportunities | 0.02% | 7,911 | $87K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 5,057 | $86K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 16,973 | $85K | New |
| XLK SS Technology Select Sector | 0.02% | 636 | $85K | No change |
| JNJ Johnson & Johnson | 0.02% | 342 | $84K | Add +66.0% |
| UNP Union Pacific Corp. | 0.02% | 338 | $82K | New |
| CARR Carrier Global Corp. | 0.02% | 1,451 | $82K | Add +28920.0% |
| AVLV Avantis US Large Cap Value | 0.02% | 994 | $80K | No change |
| JCI Johnson Controls Internation | 0.02% | 609 | $80K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 1,392 | $79K | Reduce -0.1% |
| MPT Medical Properties Trust Inc. | 0.02% | 16,974 | $79K | No change |
| PG The Procter & Gamble Co. | 0.02% | 536 | $77K | Add +126.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 267 | $77K | No change |
| AZN Astrazeneca PLC | 0.02% | 385 | $76K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 600 | $76K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 857 | $74K | Add +1.2% |
| PFE Pfizer Inc. | 0.02% | 2,543 | $71K | Add +198.8% |
| IIPR Innovative Industrial Proper | 0.02% | 1,420 | $71K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 1,194 | $70K | No change |
| BLK BlackRock Inc. | 0.02% | 72 | $69K | Add +928.6% |
| PCEF Invesco Cef Income Composite | 0.02% | 3,663 | $69K | No change |
| MMSI Merit Medical Systems Inc. | 0.02% | 1,000 | $69K | No change |
| TXN Texas Instruments Inc. | 0.02% | 345 | $67K | Reduce -27.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 173 | $66K | No change |
| KO The Coca-Cola Co. | 0.02% | 865 | $66K | Add +139.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 300 | $65K | New |
| ROP Roper Technologies Inc. | 0.02% | 182 | $64K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 234 | $63K | Add +192.5% |
| SNY Sanofi-ADR | 0.02% | 1,286 | $62K | New |
| PCAR Paccar Inc. | 0.02% | 535 | $62K | Add +2872.2% |
| CMI Cummins Inc. | 0.02% | 114 | $61K | New |
| DHR Danaher Corp. | 0.02% | 322 | $61K | New |
| RY Royal Bank of Canada | 0.02% | 377 | $61K | New |
| CNQ Canadian Natural Resources | 0.02% | 1,198 | $58K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 5,799 | $57K | No change |
| SU Suncor Energy Inc. | 0.02% | 861 | $57K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 348 | $56K | No change |
| SPOT Spotify Technology SA | 0.02% | 114 | $55K | Add +5600.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 257 | $55K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 1,063 | $55K | No change |
| SNDA Sonida Senior Living Inc. | 0.02% | 1,700 | $55K | New |
| BKNG Booking Holdings Inc. | 0.02% | 13 | $55K | No change |
| INTU Intuit Inc. | 0.01% | 126 | $54K | No change |
| NMAR Innovator GRW-100 PB ETF Mar | 0.01% | 1,854 | $54K | New |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 1,086 | $54K | No change |
| ABT Abbott Laboratories | 0.01% | 521 | $53K | Add +285.9% |
| DISV Dimensional International SM | 0.01% | 1,353 | $53K | New |
| PFL PIMCO Income Strategy Fund | 0.01% | 6,669 | $53K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,380 | $53K | New |
| LOW Lowe's Cos Inc. | 0.01% | 224 | $53K | No change |
| PHK PIMCO High Income Fund | 0.01% | 11,407 | $53K | No change |
| PAXS PIMCO Access Income Fund | 0.01% | 3,664 | $53K | No change |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.01% | 1,926 | $53K | New |
| WDI Western Asset Divers Inc. | 0.01% | 3,906 | $52K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 3,029 | $52K | Reduce -15.6% |
| BCAT BlackRock Capital Alloc TR | 0.01% | 3,674 | $52K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 647 | $52K | New |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 3,397 | $51K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 246 | $51K | New |
| EMR Emerson Electric Co. | 0.01% | 384 | $50K | Add +341.4% |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 8,586 | $50K | No change |
| GBIL Goldman Sachs Access Treasur | 0.01% | 475 | $48K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 6,528 | $48K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 400 | $47K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 148 | $47K | No change |
| DE Deere & Co. | 0.01% | 83 | $47K | Add +654.5% |
| BA The Boeing Co. | 0.01% | 234 | $47K | Add +146.3% |
| CRF Cornerstone Total Return | 0.01% | 6,657 | $46K | No change |
| SCUS Schwab Ultra-Short Inc. ETF | 0.01% | 1,826 | $46K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 1,000 | $45K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 3,993 | $44K | No change |
| AAAU Goldman Sachs Physical Gold | 0.01% | 950 | $44K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 474 | $43K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 284 | $43K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 2,406 | $43K | No change |
| BAMG Brookstone Growth Stock ETF | 0.01% | 1,164 | $43K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 739 | $42K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 129 | $41K | No change |
| SVOL Simplify Volatility Premium | 0.01% | 2,654 | $41K | No change |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.01% | 1,105 | $41K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 3,654 | $40K | No change |
| IEP Icahn Enterprises LP | 0.01% | 5,313 | $40K | No change |
| ORCL Oracle Corp. | 0.01% | 271 | $40K | Add +1078.3% |
| PEP Pepsico Inc. | 0.01% | 253 | $39K | Add +187.5% |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.01% | 1,955 | $39K | No change |
| BAMV Brookstone Value Stock ETF | 0.01% | 1,181 | $38K | No change |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.01% | 1,377 | $38K | No change |
| BAMD Brookstone Div Stock ETF | 0.01% | 1,195 | $37K | No change |
| SPGI S&P Global Inc. | 0.01% | 86 | $37K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 1,416 | $36K | No change |
| ITW Illinois Tool Works | 0.01% | 139 | $36K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 309 | $36K | New |
| PMAR Innovator U.S. Equity Power | 0.01% | 801 | $36K | Add +155.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 1,368 | $36K | Add +1143.6% |
| QCOM Qualcomm Inc. | 0.01% | 275 | $35K | Add +198.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 736 | $35K | Reduce -3.0% |
| MELI MercadoLibre Inc. | 0.01% | 20 | $35K | New |
| T AT&T Inc. | 0.01% | 1,182 | $34K | Reduce -8.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 395 | $34K | No change |
| NOW ServiceNow Inc. | 0.01% | 320 | $33K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 422 | $33K | No change |
| OKLO Oklo Inc. | 0.01% | 671 | $33K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 258 | $33K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 1,107 | $33K | New |
| BMAR Innovator U.S. Equity Buffer | 0.01% | 627 | $33K | New |
| BND Vanguard Total Bond Market | 0.01% | 433 | $32K | New |
| BR Broadridge Financial Solutio | 0.01% | 196 | $32K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 749 | $32K | Add +234.4% |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 500 | $31K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 2,697 | $30K | Add +3925.4% |
| ULTA Ulta Beauty Inc. | 0.01% | 58 | $30K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,000 | $30K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 331 | $30K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 397 | $30K | No change |
| CPRT Copart Inc. | 0.01% | 876 | $29K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 449 | $29K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 1,270 | $29K | No change |
| CCI Crown Castle Inc. | 0.01% | 350 | $28K | Add +400.0% |
| SYK Stryker Corp. | 0.01% | 86 | $28K | Add +2766.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 300 | $28K | New |
| VZ Verizon Communications Inc. | 0.01% | 534 | $27K | Reduce -53.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 1,231 | $27K | Add +779.3% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 488 | $26K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 375 | $26K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 200 | $26K | New |
| WY Weyerhaeuser Co. | 0.01% | 1,033 | $25K | Add +332.2% |
| SMR Nuscale Power Corp. | 0.01% | 2,322 | $25K | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 739 | $25K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,102 | $25K | No change |
| MKL Markel Group Inc. | 0.01% | 13 | $25K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 1,021 | $25K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 355 | $25K | Add +2266.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 2,000 | $24K | No change |
| VDE Vanguard Energy ETF | 0.01% | 140 | $24K | No change |
| HRTX Heron Therapeutics Inc. | 0.01% | 30,000 | $24K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 103 | $24K | Add +3333.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 91 | $23K | No change |
| GFEB FT Vest US Equity Moderate B | 0.01% | 545 | $22K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.01% | 757 | $22K | New |
| IMAR Innovator Intdevpow Buf-Mar | 0.01% | 755 | $22K | New |
| MO Altria Group Inc. | 0.01% | 329 | $22K | Reduce -39.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 865 | $21K | New |
| HYLS FT Tactical High Yield ETF | 0.01% | 517 | $21K | New |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 319 | $20K | No change |
| ADP Automatic Data Processing | 0.01% | 100 | $20K | No change |
| ADBE Adobe Inc. | 0.01% | 83 | $20K | Add +492.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 246 | $20K | No change |
| STE Steris PLC | 0.01% | 91 | $20K | No change |
| ADSK Autodesk Inc. | 0.01% | 84 | $20K | New |
| PNC PNC Financial Services Group | 0.01% | 94 | $20K | Reduce -1.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 170 | $19K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 648 | $19K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 503 | $19K | New |
| ABBV Abbvie Inc. | 0.01% | 85 | $18K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 300 | $18K | No change |
| BLD Topbuild Corp. | 0.00% | 50 | $18K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 264 | $17K | No change |
| RC Ready Capital Corp. | 0.00% | 10,157 | $16K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 486 | $16K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 468 | $16K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 404 | $16K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 166 | $16K | Reduce -44.9% |
| DFAI Dimensional International Co. | 0.00% | 410 | $16K | No change |
| IAU iShares Gold Trust | 0.00% | 181 | $16K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 206 | $16K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 641 | $16K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 63 | $16K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 26 | $16K | Reduce -36.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 877 | $16K | New |
| CRM Salesforce Inc. | 0.00% | 82 | $15K | Add +203.7% |
| WMB Williams Cos Inc. | 0.00% | 209 | $15K | Reduce -35.7% |
| WFC Wells Fargo & Co. | 0.00% | 189 | $15K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 220 | $15K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 198 | $15K | No change |
| XLV SS Health Care Select Sector | 0.00% | 102 | $15K | No change |
| DIVB iShares Core Dividend ETF | 0.00% | 274 | $15K | No change |
| PJUL Innovator U.S. Equity Power | 0.00% | 319 | $15K | No change |
| PRU Prudential Financial Inc. | 0.00% | 150 | $15K | No change |
| PAUG Innovator U.S. Equity Power | 0.00% | 342 | $15K | No change |
| DAC Danaos Corp. | 0.00% | 128 | $14K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 350 | $14K | No change |
| CCJ Cameco Corp. | 0.00% | 132 | $14K | No change |
| PSCW Pacer Swan Sos Conserv Apr | 0.00% | 500 | $14K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 329 | $14K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 945 | $14K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 50 | $14K | No change |
| PJAN Innovator U.S. Equity Power | 0.00% | 304 | $14K | No change |
| PMAY Innovator U.S. Equity Power | 0.00% | 350 | $14K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 46 | $14K | No change |
| FDX FedEx Corp. | 0.00% | 39 | $14K | No change |
| PFEB Innovator U.S. Equity Power | 0.00% | 345 | $14K | No change |
| POCT Innovator U.S. Equity Power | 0.00% | 318 | $14K | No change |
| PDEC Innovator U.S. Equity Power | 0.00% | 322 | $14K | No change |
| PJUN Innovator U.S. Equity Power | 0.00% | 327 | $14K | No change |
| PAPR Innovator U.S. Equity Power | 0.00% | 340 | $14K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 191 | $13K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 233 | $13K | No change |
| VFH Vanguard Financials ETF | 0.00% | 111 | $13K | No change |
| CPAY Corpay Inc. | 0.00% | 46 | $13K | No change |
| CTAS Cintas Corp. | 0.00% | 79 | $13K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 202 | $13K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 273 | $13K | New |
| PNOV Innovator U.S. Equity Power | 0.00% | 317 | $13K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 779 | $13K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 51 | $13K | No change |
| BAMY Brookstone Yield ETF | 0.00% | 457 | $12K | No change |
| KT KT Corp.-SP ADR | 0.00% | 579 | $12K | New |
| BAMA Brookstone Active ETF | 0.00% | 372 | $12K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 45 | $12K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 490 | $12K | No change |
| GNL Global Net Lease Inc. | 0.00% | 1,289 | $12K | New |
| GOOG Alphabet Inc. Class C | 0.00% | 42 | $12K | Reduce -36.4% |
| BWMX Betterware DE Mexico Sapi DE | 0.00% | 713 | $12K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 517 | $12K | Add +0.2% |
| COF Capital One Financial Corp. | 0.00% | 65 | $12K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 431 | $12K | New |
| BAMO Brookstone Opportunities ETF | 0.00% | 371 | $12K | No change |
| XLF SS Financial Select Sector | 0.00% | 238 | $12K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 88 | $12K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,350 | $12K | No change |
| PM Philip Morris International | 0.00% | 69 | $11K | Reduce -65.0% |
| IXJ iShares Global Healthcare Et | 0.00% | 120 | $11K | No change |
| CME Cme Group Inc. | 0.00% | 38 | $11K | Reduce -66.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 163 | $11K | No change |
| MFC Manulife Financial Corp. | 0.00% | 321 | $11K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 151 | $11K | New |
| SO The Southern Co. | 0.00% | 114 | $11K | Reduce -82.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 274 | $11K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 35 | $11K | No change |
| GPC Genuine Parts Co. | 0.00% | 102 | $11K | New |
| CSCO Cisco Systems Inc. | 0.00% | 139 | $11K | Reduce -71.3% |
| BSX Boston Scientific Corp. | 0.00% | 167 | $10K | Add +943.8% |
| MRP Millrose Properties | 0.00% | 366 | $10K | New |
| SKYY First Trust Cloud Computing | 0.00% | 93 | $10K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 123 | $10K | No change |
| SNA Snap-on Inc. | 0.00% | 28 | $10K | New |
| USB US Bancorp | 0.00% | 194 | $10K | Reduce -53.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 55 | $10K | Reduce -25.7% |
| SPG Simon Property Group Inc. | 0.00% | 53 | $10K | No change |
| DFIC Dimensional International Co. | 0.00% | 277 | $10K | New |
| VCTR Victory Capital Holding - A | 0.00% | 150 | $10K | New |
| PSX Phillips 66 | 0.00% | 53 | $10K | No change |
| TWO RDS SHARED TR | 0.00% | 1,036 | $10K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 213 | $10K | Add +156.6% |
| CPA Copa Holdings SA Class A | 0.00% | 83 | $9K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 98 | $9K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.00% | 300 | $9K | Add +115.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 21 | $9K | No change |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 1,168 | $9K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 133 | $9K | No change |
| D Dominion Energy Inc. | 0.00% | 147 | $9K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 88 | $9K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 113 | $9K | No change |
| STN Stantec Inc. | 0.00% | 100 | $9K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 187 | $9K | No change |
| ED Consolidated Edison Inc. | 0.00% | 75 | $8K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 251 | $8K | No change |
| HQY Healthequity Inc. | 0.00% | 100 | $8K | New |
| KR Kroger Co. | 0.00% | 115 | $8K | Add +379.2% |
| DVA Davita Inc. | 0.00% | 54 | $8K | No change |
| ALLY Ally Financial Inc. | 0.00% | 211 | $8K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 84 | $8K | No change |
| CF CF Industries Holdings Inc. | 0.00% | 63 | $8K | No change |
| MU Micron Technology Inc. | 0.00% | 24 | $8K | No change |
| RMD Resmed Inc. | 0.00% | 36 | $8K | No change |
| TFC Truist Financial Corp. | 0.00% | 174 | $8K | Reduce -57.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 152 | $8K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 301 | $8K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 47 | $8K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 40 | $8K | No change |
| ZION Zions Bancorp NA | 0.00% | 134 | $8K | No change |
| AMBP Ardagh Metal Packaging SA | 0.00% | 1,900 | $8K | New |
| MSB Mesabi Trust | 0.00% | 241 | $8K | New |
| WTW Willis Towers Watson PLC | 0.00% | 26 | $8K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 215 | $8K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 100 | $7K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 276 | $7K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 3,200 | $7K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 20 | $7K | No change |
| EMN Eastman Chemical Co. | 0.00% | 93 | $7K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 140 | $7K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 255 | $7K | New |
| AEP American Electric Power | 0.00% | 53 | $7K | Reduce -52.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 32 | $7K | Add +52.4% |
| VTRS Viatris Inc. | 0.00% | 507 | $7K | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 118 | $7K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 278 | $7K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 500 | $7K | New |
| PEG Public Service Enterprise GP | 0.00% | 79 | $6K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 102 | $6K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 665 | $6K | New |
| CI The Cigna Group | 0.00% | 23 | $6K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 233 | $6K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 36 | $6K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 30 | $6K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 39 | $6K | No change |
| INTC Intel Corp. | 0.00% | 132 | $6K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 400 | $6K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 12 | $6K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 93 | $6K | Reduce -72.9% |
| DG Dollar General Corp. | 0.00% | 47 | $6K | Reduce -39.0% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 39 | $6K | New |
| TRV The Travelers Cos Inc. | 0.00% | 19 | $6K | No change |
| EIX Edison International | 0.00% | 75 | $5K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 174 | $5K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 105 | $5K | Add +2000.0% |
| MEDP Medpace Holdings Inc. | 0.00% | 11 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 73 | $5K | Reduce -56.5% |
| VTR Ventas Inc. | 0.00% | 64 | $5K | No change |
| ROKU Roku Inc. | 0.00% | 55 | $5K | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 94 | $5K | New |
| GILD Gilead Sciences Inc. | 0.00% | 36 | $5K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 21 | $5K | No change |
| MDT Medtronic PLC | 0.00% | 56 | $5K | Reduce -80.4% |
| CMCSA Comcast Corp. Class A | 0.00% | 165 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 151 | $5K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 41 | $5K | New |
| HAL Halliburton Co. | 0.00% | 115 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 60 | $4K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 13 | $4K | No change |
| SNPS Synopsys Inc. | 0.00% | 11 | $4K | No change |
| LNC Lincoln National Corp. | 0.00% | 121 | $4K | No change |
| BXP BXP Inc. | 0.00% | 82 | $4K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 615 | $4K | Add +434.8% |
| TDS Telephone and Data Systems | 0.00% | 100 | $4K | New |
| CAG Conagra Brands Inc. | 0.00% | 268 | $4K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 134 | $4K | No change |
| PODD Insulet Corp. | 0.00% | 20 | $4K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 43 | $4K | No change |
| CBTA Cal Bicn 80 S S Al PRT ETF-A | 0.00% | 194 | $4K | No change |
| PNW Pinnacle West Capital | 0.00% | 41 | $4K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 134 | $4K | No change |
| DTE DTE Energy Company | 0.00% | 27 | $4K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 2,074 | $4K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 16 | $4K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 17 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 231 | $4K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 800 | $4K | New |
| VLO Valero Energy Corp. | 0.00% | 15 | $4K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 83 | $4K | New |
| NEE Nextera Energy Inc. | 0.00% | 39 | $4K | Reduce -87.4% |
| GIS General Mills Inc. | 0.00% | 97 | $4K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 57 | $4K | No change |
| EFC Ellington Financial Inc. | 0.00% | 300 | $4K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 72 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 184 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 123 | $3K | Reduce -77.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 150 | $3K | No change |
| KEY Keycorp | 0.00% | 160 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 34 | $3K | Add +240.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 206 | $3K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 20 | $3K | No change |
| TTAM Titan America SA | 0.00% | 200 | $3K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 636 | $3K | Add +2.3% |
| VAW Vanguard Materials ETF | 0.00% | 13 | $3K | No change |
| ALGN Align Technology Inc. | 0.00% | 17 | $3K | No change |
| RAAX Vaneck Real Assets ETF | 0.00% | 71 | $3K | New |
| TPC Tutor Perini Corp. | 0.00% | 37 | $3K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 335 | $3K | No change |
| CNC Centene Corp. | 0.00% | 86 | $3K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 28 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 60 | $3K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 31 | $3K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 19 | $3K | No change |
| WELL Welltower Inc. | 0.00% | 14 | $3K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 33 | $3K | No change |
| MTCH Match Group Inc. | 0.00% | 89 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 145 | $3K | Reduce -65.5% |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | No change |
| QGRW Wisdomtree US Quality Growth | 0.00% | 50 | $3K | New |
| GEV GE Vernova Inc. | 0.00% | 3 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 34 | $3K | No change |
| FOX Fox Corp. Class B | 0.00% | 47 | $2K | No change |
| AMGN Amgen Inc. | 0.00% | 7 | $2K | Reduce -90.9% |
| FXL First Trust Technology Alpha | 0.00% | 15 | $2K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 104 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 8 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 25 | $2K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 42 | $2K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 17 | $2K | No change |
| EME Emcor Group Inc. | 0.00% | 3 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 73 | $2K | No change |
| CLX Clorox Company | 0.00% | 21 | $2K | Reduce -72.7% |
| E Eni SPA-Sponsored ADR | 0.00% | 38 | $2K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 137 | $2K | No change |
| FICO Fair Isaac Corp. | 0.00% | 2 | $2K | No change |
| AMAT Applied Materials Inc. | 0.00% | 6 | $2K | No change |
| IOT Samsara Inc. Class A | 0.00% | 59 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 85 | $2K | No change |
| TGT Target Corp. | 0.00% | 15 | $2K | Reduce -83.7% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 30 | $2K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 25 | $2K | No change |
| IT Gartner Inc. | 0.00% | 11 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 109 | $2K | Reduce -12.8% |
| KVUE Kenvue Inc. | 0.00% | 100 | $2K | No change |
| XRPC Canary XRP ETF | 0.00% | 117 | $2K | New |
| MMSC First Trust Multi-Manager SM | 0.00% | 68 | $2K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 18 | $2K | New |
| DUK Duke Energy Corp. | 0.00% | 12 | $2K | Reduce -96.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 23 | $2K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 99 | $2K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 227 | $2K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 26 | $2K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 57 | $1K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 11 | $1K | No change |
| ARKK ARK Innovation ETF | 0.00% | 22 | $1K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 19 | $1K | New |
| ELFY Alps Electrific Infrast ETF | 0.00% | 37 | $1K | New |
| DOCU Docusign Inc. | 0.00% | 30 | $1K | No change |
| EXC Exelon Corp. | 0.00% | 29 | $1K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 9 | $1K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 14 | $1K | New |
| IVLU iShares MSCI International V | 0.00% | 35 | $1K | New |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.00% | 23 | $1K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | No change |
| MAR Marriott International Class A | 0.00% | 4 | $1K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 30 | $1K | No change |
| CAH Cardinal Health Inc. | 0.00% | 6 | $1K | No change |
| NKE Nike Inc. Class B | 0.00% | 24 | $1K | Reduce -89.7% |
| FMC FMC Corp. | 0.00% | 70 | $1K | No change |
| HRL Hormel Foods Corp. | 0.00% | 50 | $1K | No change |
| PATH Uipath Inc. Class A | 0.00% | 102 | $1K | No change |
| RSG Republic Services Inc. | 0.00% | 5 | $1K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 26 | $1K | No change |
| FN Fabrinet | 0.00% | 2 | $1K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 6 | $1K | No change |
| HSY The Hershey Co. | 0.00% | 5 | $1K | Reduce -95.8% |
| GD General Dynamics Corp. | 0.00% | 3 | $1K | Reduce -95.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 8 | $1K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $1K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 5 | $991 | No change |
| ILMN Illumina Inc. | 0.00% | 8 | $986 | No change |
| DLFE FT Vest US Equity DB ETF-Feb | 0.00% | 33 | $971 | New |
| GLW Corning Inc. | 0.00% | 7 | $952 | No change |
| PHM Pultegroup Inc. | 0.00% | 8 | $941 | No change |
| MCD McDonald's Corp. | 0.00% | 3 | $932 | Reduce -95.6% |
| PAAS Pan American Silver Corp. | 0.00% | 17 | $929 | No change |
| ANGX Angel Studios Inc. | 0.00% | 304 | $927 | New |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $889 | No change |
| PAAA Pgim Aaa Clo ETF | 0.00% | 17 | $883 | New |
| MCO Moody's Corp. | 0.00% | 2 | $873 | No change |
| LRCX Lam Research Corp. | 0.00% | 4 | $855 | No change |
| MET Metlife Inc. | 0.00% | 12 | $849 | No change |
| BTGO Bitgo Holdings Inc. Class A | 0.00% | 103 | $848 | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $834 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $826 | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 16 | $810 | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 16 | $801 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 3 | $800 | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 3 | $727 | Reduce -82.3% |
| AWK American Water Works Co. Inc. | 0.00% | 5 | $680 | No change |
| DFTX Definium Therapeutics Inc. | 0.00% | 36 | $680 | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 16 | $676 | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 10 | $663 | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 4 | $641 | No change |
| BAX Baxter International Inc. | 0.00% | 37 | $622 | No change |
| O Realty Income Corp. | 0.00% | 10 | $612 | No change |
| AES AES Corp. | 0.00% | 43 | $606 | New |
| ACN Accenture PLC Class A | 0.00% | 3 | $595 | Reduce -93.2% |
| MRVL Marvell Technology Inc. | 0.00% | 6 | $594 | No change |
| UBER Uber Technologies Inc. | 0.00% | 8 | $575 | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 4 | $556 | No change |
| ITRI Itron Inc. | 0.00% | 6 | $538 | No change |
| PLD Prologis Inc. | 0.00% | 4 | $529 | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 5 | $492 | No change |
| ANET Arista Networks Inc. | 0.00% | 4 | $491 | No change |
| MAA Mid-America Apartment Comm | 0.00% | 4 | $488 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 7 | $485 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 6 | $480 | No change |
| P Everpure Inc. Class A | 0.00% | 8 | $472 | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 3 | $467 | No change |
| MLR Miller Industries Inc. | 0.00% | 10 | $456 | Reduce -50.0% |
| FLHY Franklin High Yield Corporat | 0.00% | 18 | $444 | New |
| AIZ Assurant Inc. | 0.00% | 2 | $436 | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 10 | $434 | No change |
| ZS Zscaler Inc. | 0.00% | 3 | $421 | No change |
| CDE Coeur Mining Inc. | 0.00% | 22 | $413 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 100 | $412 | No change |
| HL Hecla Mining Co. | 0.00% | 22 | $410 | No change |
| ZM Zoom Communications Inc. | 0.00% | 5 | $402 | No change |
| EPD Enterprise Products Partners | 0.00% | 10 | $378 | New |
| TWLO Twilio Inc. Class A | 0.00% | 3 | $377 | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 7 | $369 | No change |
| POR Portland General Electric Co. | 0.00% | 7 | $369 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 24 | $360 | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 13 | $357 | No change |
| ZTS Zoetis Inc. | 0.00% | 3 | $355 | No change |
| JBND JPMorgan Active Bond ETF | 0.00% | 6 | $323 | New |
| DXYZ Destiny TECH100 Inc. | 0.00% | 11 | $295 | New |
| TOST Toast Inc. Class A | 0.00% | 11 | $292 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $285 | Reduce -73.3% |
| FISV Fiserv Inc. | 0.00% | 5 | $279 | No change |
| MIR Mirion Technologies Inc. | 0.00% | 14 | $260 | No change |
| ITRG Integra Resources Corp. | 0.00% | 92 | $251 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 37 | $242 | No change |
| URA Global X Uranium ETF | 0.00% | 5 | $242 | New |
| OKTA Okta Inc. | 0.00% | 3 | $236 | No change |
| BLNK Blink Charging Co. | 0.00% | 400 | $227 | New |
| APTV Aptiv PLC | 0.00% | 3 | $208 | No change |
| HLN Haleon PLC-ADR | 0.00% | 20 | $200 | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 11 | $199 | No change |
| CMPS Compass Pathways PLC | 0.00% | 35 | $194 | No change |
| WHR Whirlpool Corp. | 0.00% | 3 | $162 | No change |
| TDC Teradata Corp. | 0.00% | 6 | $154 | No change |
| XRPI XRP ETF | 0.00% | 17 | $129 | No change |
| INTA Intapp Inc. | 0.00% | 5 | $128 | No change |
| GROY Gold Royalty Corp. | 0.00% | 35 | $125 | New |
| BKV BKV Corporation | 0.00% | 4 | $114 | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3 | $99 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 4 | $96 | No change |
| TALO Talos Energy Inc. | 0.00% | 4 | $63 | New |
| GRAL Grail Inc. | 0.00% | 1 | $52 | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 1 | $52 | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 1 | $41 | New |
| VYX NCR Voyix Corp. | 0.00% | 6 | $38 | No change |
| SND Smart Sand Inc. | 0.00% | 4 | $20 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 5 | $16 | New |
| CGC Canopy Growth Corp. | 0.00% | 9 | $9 | New |