| BUXX Strive Enhanced Income Short | 5.64% | 329,106 | $6.7M | Add +24.9% |
| TBIL F/M US Treasury 3 Month Bill | 5.24% | 124,184 | $6.2M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.11% | 83,385 | $6.1M | Add +2.4% |
| XBIL F/M US Treasury 6 Month Bill | 3.82% | 90,232 | $4.5M | Reduce -3.3% |
| GLD SPDR Gold Shares | 3.48% | 13,528 | $4.1M | Reduce -11.6% |
| COWZ Pacer US Cash Cows 100 ETF | 3.32% | 71,383 | $3.9M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.26% | 73,785 | $3.9M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 3.01% | 34,655 | $3.6M | Add +9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.71% | 50,876 | $3.2M | Reduce -1.4% |
| XLG Invesco S&P 500 Top 50 ETF | 2.71% | 61,655 | $3.2M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 2.56% | 33,999 | $3.0M | Add +3.2% |
| VTWO Vanguard Russell 2000 ETF | 2.32% | 31,464 | $2.7M | Add +0.9% |
| PINK Simplify Health Care ETF | 2.12% | 83,672 | $2.5M | Add +0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.98% | 58,809 | $2.3M | Reduce -7.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.70% | 22,723 | $2.0M | Add +8.6% |
| ARKW ARK Next Generation Technolo | 1.64% | 13,174 | $1.9M | Reduce -0.5% |
| CLOX Eldridge Aaa Clo ETF | 1.52% | 70,479 | $1.8M | Add +171.7% |
| IBIT iShares Bitcoin Trust ETF | 1.46% | 28,213 | $1.7M | Add +10.8% |
| SMH Vaneck Semiconductor ETF | 1.30% | 5,531 | $1.5M | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.28% | 13,887 | $1.5M | Reduce -20.6% |
| IVV iShares Core S&P 500 ETF | 1.23% | 2,353 | $1.5M | Add +0.7% |
| IFRA iShares US Infrastructure | 1.13% | 27,247 | $1.3M | Add +5.4% |
| XLRE SS Real Estate Select Sector | 1.13% | 32,285 | $1.3M | Reduce -23.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.12% | 15,689 | $1.3M | Reduce -1.0% |
| COWG Pacer US LRG Cap Cows GR LD | 1.06% | 35,762 | $1.3M | Add +32.8% |
| IGM iShares Expanded Tech Sector | 1.05% | 11,052 | $1.2M | Reduce -8.9% |
| INDA iShares MSCI India ETF | 1.02% | 21,745 | $1.2M | Add +9.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.99% | 10,581 | $1.2M | Add +39.0% |
| AAPL Apple Inc. | 0.95% | 5,516 | $1.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.94% | 5,105 | $1.1M | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 5,957 | $1.1M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.85% | 2,030 | $1.0M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.84% | 9,846 | $994K | No change |
| GLDM SPDR Gold Minishares Trust | 0.82% | 14,910 | $977K | Reduce -9.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.77% | 8,002 | $914K | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.70% | 7,379 | $826K | Add +1.3% |
| PCT Purecycle Technologies Inc. | 0.68% | 59,254 | $812K | Add +5.7% |
| IWO iShares Russell 2000 Growth | 0.67% | 2,798 | $800K | Add +3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.66% | 9,711 | $783K | Reduce -43.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.66% | 29,141 | $779K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.62% | 14,117 | $739K | Add +106.7% |
| COST Costco Wholesale Corp. | 0.61% | 731 | $724K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.55% | 3,001 | $648K | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 3,650 | $600K | Add +4.9% |
| INFL Horizon Kinetics Infl Benef | 0.44% | 12,469 | $526K | Add +55.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 1,838 | $514K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 2,510 | $489K | Add +9.9% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.41% | 6,090 | $488K | Reduce -3.2% |
| TFLO iShares Treasury Floating Ra | 0.41% | 9,532 | $483K | Add +1.0% |
| PPH Vaneck Pharmaceutical ETF | 0.40% | 5,429 | $478K | Reduce -11.9% |
| VGK Vanguard Ftse Europe ETF | 0.39% | 6,003 | $465K | Add +72.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,045 | $458K | Add +15.5% |
| ICSH iShares Ultra Short Duration | 0.38% | 8,935 | $453K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.37% | 4,969 | $443K | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.37% | 8,475 | $441K | Reduce -12.7% |
| HACK Amplify Cybersecurity ETF | 0.37% | 5,030 | $434K | Add +66.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 5,020 | $419K | Add +6.6% |
| IAU iShares Gold Trust | 0.35% | 6,608 | $412K | Reduce -15.5% |
| PFIG Invesco Fundamental Investme | 0.35% | 17,109 | $412K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 1,444 | $411K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.35% | 9,452 | $409K | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 926 | $393K | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 6,048 | $384K | Reduce -5.2% |
| SRVR Pacer Data & Infrastructure | 0.32% | 11,777 | $381K | Add +516.0% |
| XLK SS Technology Select Sector | 0.31% | 1,444 | $366K | Reduce -20.0% |
| FTGC First Trust Global Tactical | 0.30% | 14,423 | $356K | Add +35.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,281 | $355K | No change |
| SLV iShares Silver Trust | 0.29% | 10,659 | $350K | Reduce -18.9% |
| NKE Nike Inc. Class B | 0.28% | 4,666 | $331K | Add +2.7% |
| ILF iShares Latin America 40 ETF | 0.28% | 12,598 | $330K | Reduce -2.6% |
| EWG iShares MSCI Germany ETF | 0.27% | 7,497 | $317K | Add +49.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 858 | $314K | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 556 | $307K | Reduce -10.9% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,288 | $305K | Add +0.8% |
| ORCL Oracle Corp. | 0.25% | 1,370 | $300K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.25% | 1,491 | $291K | Reduce -6.4% |
| EWA iShares MSCI Australia ETF | 0.24% | 10,835 | $285K | Add +16.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 6,573 | $284K | Add +34.4% |
| TSLA Tesla Inc. | 0.23% | 863 | $274K | Add +21.4% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 5,699 | $271K | Add +74.0% |
| ETH Grayscale Ethereum Staking M | 0.23% | 11,270 | $267K | Add +64.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 2,404 | $263K | No change |
| XLE SS Energy Select Sector | 0.22% | 3,051 | $259K | Reduce -7.2% |
| EWJ iShares MSCI Japan ETF | 0.19% | 3,073 | $230K | Reduce -30.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 2,668 | $221K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 2,670 | $218K | Add +45.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 368 | $209K | Reduce -31.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 1,055 | $205K | No change |
| SO The Southern Co. | 0.17% | 2,195 | $202K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 653 | $198K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 969 | $198K | Reduce -19.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 959 | $196K | No change |
| IAK iShares U.S. Insurance ETF | 0.16% | 1,403 | $189K | Add +55.2% |
| VT Vanguard Tot World STK ETF | 0.15% | 1,419 | $182K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 523 | $178K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 4,340 | $176K | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.14% | 618 | $170K | Reduce -12.0% |
| DE Deere & Co. | 0.14% | 329 | $167K | Add +3.8% |
| IQLT iShares MSCI International Q | 0.14% | 3,836 | $166K | Reduce -14.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 2,199 | $165K | No change |
| PM Philip Morris International | 0.14% | 884 | $161K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 328 | $159K | Add +4.8% |
| SPEM State Street SP PTF Em ETF | 0.13% | 3,619 | $155K | No change |
| IWN iShares Russell 2000 Value E | 0.13% | 948 | $150K | Reduce -10.1% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 1,517 | $145K | Reduce -34.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 2,938 | $140K | Reduce -4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 988 | $137K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 184 | $136K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 636 | $135K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,055 | $127K | Reduce -11.6% |
| URA Global X Uranium ETF | 0.11% | 3,253 | $126K | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 1,255 | $125K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 1,263 | $120K | Add +0.3% |
| DUK Duke Energy Corp. | 0.10% | 1,017 | $120K | No change |
| EWJV iShares MSCI Japan Value ETF | 0.10% | 3,447 | $120K | Add +11.2% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 1,086 | $119K | Reduce -65.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 648 | $114K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 1,285 | $113K | Add +54.8% |
| COF Capital One Financial Corp. | 0.09% | 518 | $110K | Add +69.8% |
| BROS Dutch Bros Inc. Class A | 0.09% | 1,595 | $109K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 4,030 | $107K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 630 | $105K | No change |
| ETHA iShares Ethereum Trust ETF | 0.09% | 5,432 | $104K | Add +48.6% |
| SIL Global X Silver Miners ETF | 0.09% | 2,140 | $103K | Add +40.0% |
| EEM iShares MSCI Emerging Market | 0.09% | 2,111 | $102K | Add +33.2% |
| SOFI Sofi Technologies Inc. | 0.09% | 5,592 | $102K | Add +63.7% |
| ETHE Grayscale Ethereum Staking E | 0.08% | 4,818 | $101K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 341 | $99K | Add +2.1% |
| EWZ iShares MSCI Brazil ETF | 0.08% | 3,398 | $98K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 1,210 | $88K | Add +2.6% |
| ARKK ARK Innovation ETF | 0.07% | 1,186 | $83K | Reduce -2.8% |
| SHLD Global X Defense Tech ETF | 0.07% | 1,383 | $83K | New |
| DFAC Dimensional US Core Equity 2 | 0.07% | 2,210 | $79K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.07% | 1,567 | $79K | Add +0.5% |
| IIGD Invesco Inv Grade Defensive | 0.07% | 3,189 | $79K | No change |
| CVX Chevron Corp. | 0.07% | 549 | $79K | Add +2.0% |
| DBP Invesco DB Precious Metals F | 0.07% | 1,036 | $78K | Reduce -44.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 570 | $78K | Reduce -1.9% |
| ECOW Pacer Emerging Markets Cash | 0.07% | 3,499 | $77K | No change |
| OEF iShares S&P 100 ETF | 0.06% | 248 | $75K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 1,106 | $74K | Add +19.1% |
| NVDA Nvidia Corp. | 0.06% | 468 | $74K | Add +14.7% |
| PFIX Simplify Interest Rate Hedge | 0.06% | 1,345 | $71K | Reduce -39.1% |
| USRT iShares Core US REIT ETF | 0.06% | 1,247 | $71K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 385 | $68K | Add +8.4% |
| IWV iShares Russell 3000 ETF | 0.06% | 192 | $67K | No change |
| DLR Digital Realty Trust Inc. | 0.05% | 373 | $65K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.05% | 406 | $65K | No change |
| SHYL Xtrackers SHRT Dur High Yiel | 0.05% | 1,392 | $63K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 983 | $63K | Reduce -44.6% |
| MO Altria Group Inc. | 0.05% | 1,063 | $62K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,092 | $62K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 450 | $61K | No change |
| OKLO Oklo Inc. | 0.05% | 1,077 | $60K | Add +127.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 740 | $60K | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 651 | $60K | No change |
| NFLX Netflix Inc. | 0.05% | 42 | $56K | No change |
| CCJ Cameco Corp. | 0.05% | 755 | $56K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,910 | $56K | No change |
| DFAX Dimensional World Ex US Core | 0.05% | 1,893 | $56K | New |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 1,464 | $56K | Add +75.5% |
| FDN First Trust DJ Internet Ind | 0.05% | 204 | $55K | No change |
| ICOW Pacer Developed Markets Inte | 0.05% | 1,586 | $54K | Add +54.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 584 | $54K | Add +0.7% |
| HON Honeywell International Inc. | 0.04% | 224 | $52K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.04% | 2,054 | $52K | No change |
| WELL Welltower Inc. | 0.04% | 333 | $51K | New |
| VONG Vanguard Russell 1000 Growth | 0.04% | 468 | $51K | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 81 | $50K | Reduce -4.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.04% | 1,484 | $50K | Add +18.8% |
| ADP Automatic Data Processing | 0.04% | 160 | $49K | No change |
| GII State Street SPDR S&P Global | 0.04% | 728 | $49K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 1,125 | $48K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 375 | $47K | Add +476.9% |
| MCHI iShares MSCI China ETF | 0.04% | 842 | $46K | Add +17.8% |
| HD Home Depot Inc. | 0.04% | 121 | $44K | No change |
| EA Electronic Arts Inc. | 0.04% | 276 | $44K | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 233 | $44K | Add +37.1% |
| LEU Centrus Energy Corp. Class A | 0.03% | 225 | $41K | No change |
| AMLP Alerian MLP ETF | 0.03% | 830 | $41K | Add +12.6% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 707 | $40K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 300 | $40K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 134 | $40K | Add +57.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 318 | $39K | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 743 | $39K | Reduce -23.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 210 | $38K | Reduce -59.9% |
| PSX Phillips 66 | 0.03% | 311 | $37K | No change |
| TRGP Targa Resources Corp. | 0.03% | 205 | $36K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 593 | $36K | No change |
| AMGN Amgen Inc. | 0.03% | 127 | $35K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 564 | $35K | No change |
| NEE Nextera Energy Inc. | 0.03% | 504 | $35K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.03% | 299 | $35K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.03% | 1,623 | $35K | No change |
| EPD Enterprise Products Partners | 0.03% | 1,109 | $34K | No change |
| TXN Texas Instruments Inc. | 0.03% | 161 | $33K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 300 | $33K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 331 | $33K | Reduce -14.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 126 | $32K | Reduce -11.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 530 | $32K | No change |
| INTU Intuit Inc. | 0.03% | 40 | $32K | No change |
| RH RH | 0.03% | 165 | $31K | Reduce -39.8% |
| MCD McDonald's Corp. | 0.03% | 106 | $31K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 380 | $30K | Add +13.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 327 | $29K | No change |
| ALLY Ally Financial Inc. | 0.02% | 747 | $29K | Add +1.6% |
| DVA Davita Inc. | 0.02% | 202 | $29K | No change |
| WMB Williams Cos Inc. | 0.02% | 456 | $29K | Add +29.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 146 | $28K | No change |
| AFRM Affirm Holdings Inc. | 0.02% | 402 | $28K | Add +11.1% |
| WMT Walmart Inc. | 0.02% | 281 | $27K | Add +51.1% |
| XLI SS Industrial Select Sector | 0.02% | 185 | $27K | Add +7.6% |
| RKLB Rocket Lab Corp. | 0.02% | 758 | $27K | Add +11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 53 | $27K | No change |
| LLY Eli Lilly & Co. | 0.02% | 34 | $27K | Add +9.7% |
| ENVX Enovix Corp. | 0.02% | 2,540 | $26K | Reduce -2.8% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 288 | $26K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 83 | $26K | No change |
| GWX State Street SPDR S&P Intern | 0.02% | 696 | $26K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 108 | $26K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 605 | $26K | No change |
| PWR Quanta Services Inc. | 0.02% | 67 | $25K | Add +509.1% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 419 | $25K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 310 | $25K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 210 | $24K | No change |
| APH Amphenol Corp. Class A | 0.02% | 240 | $24K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 240 | $24K | No change |
| NOW ServiceNow Inc. | 0.02% | 23 | $24K | Add +283.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 268 | $23K | No change |
| XSD SS SPDR S&P Semiconductor | 0.02% | 90 | $23K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 34 | $23K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.02% | 572 | $22K | Reduce -11.3% |
| TIP iShares Tips Bond ETF | 0.02% | 202 | $22K | Reduce -16.5% |
| INDY iShares India 50 ETF | 0.02% | 399 | $22K | Add +9.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 40 | $21K | No change |
| SNOW Snowflake Inc. | 0.02% | 94 | $21K | Add +203.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 205 | $21K | New |
| AFL Aflac Inc. | 0.02% | 195 | $21K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.02% | 1,033 | $20K | Reduce -12.1% |
| ABBV Abbvie Inc. | 0.02% | 108 | $20K | Add +10.2% |
| FXL First Trust Technology Alpha | 0.02% | 125 | $20K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 160 | $19K | No change |
| SMIN iShares MSCI India Small-Cap | 0.02% | 243 | $19K | Add +38.1% |
| PXE Invesco Energy Exploration | 0.02% | 660 | $18K | No change |
| SPOT Spotify Technology SA | 0.02% | 24 | $18K | Reduce -62.5% |
| GD General Dynamics Corp. | 0.02% | 63 | $18K | No change |
| MRK Merck & Co. Inc. | 0.02% | 227 | $18K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 50 | $18K | Reduce -55.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 155 | $17K | Add +96.2% |
| GEV GE Vernova Inc. | 0.01% | 31 | $16K | Reduce -11.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 172 | $16K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 326 | $16K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 3,100 | $16K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 133 | $16K | Add +26.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 139 | $16K | No change |
| HODL Vaneck Bitcoin ETF | 0.01% | 512 | $16K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 163 | $15K | No change |
| SYK Stryker Corp. | 0.01% | 38 | $15K | Reduce -11.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 190 | $15K | No change |
| CAT Caterpillar Inc. | 0.01% | 38 | $15K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 164 | $15K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 292 | $15K | No change |
| CACI Caci International Inc. Class A | 0.01% | 30 | $14K | No change |
| V Visa Inc. Class A | 0.01% | 40 | $14K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 167 | $14K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 62 | $14K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 109 | $14K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 177 | $13K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 318 | $13K | No change |
| CB Chubb Ltd. | 0.01% | 45 | $13K | No change |
| VOX Vanguard Communication Servi | 0.01% | 75 | $13K | No change |
| VDE Vanguard Energy ETF | 0.01% | 107 | $13K | Add +28.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 114 | $12K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 44 | $12K | No change |
| AIZ Assurant Inc. | 0.01% | 62 | $12K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 1,575 | $11K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 14 | $11K | No change |
| QCOM Qualcomm Inc. | 0.01% | 70 | $11K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 254 | $11K | Add +37.3% |
| EMR Emerson Electric Co. | 0.01% | 83 | $11K | No change |
| PH Parker Hannifin Corp. | 0.01% | 15 | $10K | No change |
| MELI MercadoLibre Inc. | 0.01% | 4 | $10K | No change |
| INDS Pacer Industrial Real Estate | 0.01% | 272 | $10K | No change |
| SPXC SPX Technologies Inc. | 0.01% | 60 | $10K | No change |
| SPGI S&P Global Inc. | 0.01% | 19 | $10K | No change |
| FXG First Trust Consumer Staples | 0.01% | 158 | $10K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 80 | $10K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 164 | $10K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 21 | $10K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 53 | $10K | No change |
| IOO iShares Global 100 ETF | 0.01% | 88 | $9K | No change |
| LIN Linde PLC | 0.01% | 20 | $9K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 9 | $9K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 188 | $9K | No change |
| IRT Independence Realty Trust Inc. | 0.01% | 520 | $9K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 81 | $9K | No change |
| AMAT Applied Materials Inc. | 0.01% | 50 | $9K | No change |
| RS Reliance Inc. | 0.01% | 29 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 40 | $9K | No change |
| XYL Xylem Inc. | 0.01% | 70 | $9K | No change |
| MCK McKesson Corp. | 0.01% | 12 | $9K | No change |
| ADBE Adobe Inc. | 0.01% | 23 | $9K | Reduce -62.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 115 | $9K | Add +5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 64 | $9K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 125 | $8K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 88 | $8K | Add +266.7% |
| CI The Cigna Group | 0.01% | 25 | $8K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 20 | $8K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 125 | $8K | No change |
| AN Autonation Inc. | 0.01% | 40 | $8K | No change |
| HUBS HubSpot Inc. | 0.01% | 14 | $8K | Add +27.3% |
| BRO Brown & Brown Inc. | 0.01% | 70 | $8K | No change |
| ADSK Autodesk Inc. | 0.01% | 25 | $8K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 79 | $8K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 164 | $8K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 130 | $8K | No change |
| EIX Edison International | 0.01% | 143 | $7K | No change |
| BLK BlackRock Inc. | 0.01% | 7 | $7K | Reduce -41.7% |
| MNST Monster Beverage Corp. | 0.01% | 110 | $7K | No change |
| EWZS iShares MSCI Brazil Small-Ca | 0.01% | 505 | $7K | New |
| KNF Knife River Corp. | 0.01% | 79 | $6K | No change |
| PEP Pepsico Inc. | 0.01% | 48 | $6K | No change |
| COP Conocophillips | 0.01% | 70 | $6K | No change |
| NEM Newmont Corp. | 0.01% | 105 | $6K | No change |
| MUSA Murphy USA Inc. | 0.01% | 15 | $6K | No change |
| COR Cencora Inc. | 0.01% | 20 | $6K | No change |
| AAAU Goldman Sachs Physical Gold | 0.01% | 182 | $6K | Add +49.2% |
| KWEB Kranesh Csi China Internet | 0.01% | 173 | $6K | Reduce -22.1% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 849 | $6K | Reduce -9.5% |
| ADI Analog Devices Inc. | 0.00% | 24 | $6K | No change |
| PAYX Paychex Inc. | 0.00% | 39 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 11 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 25 | $6K | No change |
| ITT Itt Inc. | 0.00% | 35 | $5K | No change |
| DAX Global X Dax Germany ETF | 0.00% | 121 | $5K | New |
| PLBY Playboy Inc. | 0.00% | 3,267 | $5K | Reduce -19.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 120 | $5K | No change |
| NBIS Nebius Group NV | 0.00% | 94 | $5K | Reduce -35.2% |
| WTRG Essential Utilities Inc. | 0.00% | 138 | $5K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 125 | $5K | No change |
| VZ Verizon Communications Inc. | 0.00% | 114 | $5K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 97 | $5K | New |
| PSCI Invesco S&P Smallcap Industr | 0.00% | 36 | $5K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 146 | $5K | No change |
| CRM Salesforce Inc. | 0.00% | 17 | $5K | No change |
| JNJ Johnson & Johnson | 0.00% | 30 | $5K | Reduce -25.0% |
| HL Hecla Mining Co. | 0.00% | 754 | $5K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 103 | $5K | New |
| UFO Procure Space ETF | 0.00% | 156 | $4K | Add +420.0% |
| POR Portland General Electric Co. | 0.00% | 108 | $4K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 54 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 102 | $4K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 260 | $4K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 42 | $4K | No change |
| DOV Dover Corp. | 0.00% | 23 | $4K | No change |
| ECG Everus Construction Group | 0.00% | 65 | $4K | No change |
| EWK iShares MSCI Belgium ETF | 0.00% | 181 | $4K | New |
| MBB iShares MBS ETF | 0.00% | 42 | $4K | New |
| EXPE Expedia Group Inc. | 0.00% | 23 | $4K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 103 | $4K | New |
| LRN Stride Inc. | 0.00% | 26 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 70 | $4K | Reduce -50.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 39 | $4K | No change |
| WSO Watsco Inc. | 0.00% | 8 | $4K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 65 | $3K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 132 | $3K | New |
| GPOR Gulfport Energy Corp. | 0.00% | 16 | $3K | New |
| RTX RTX Corp. | 0.00% | 22 | $3K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 40 | $3K | New |
| QTUM Defiance Quantum ETF | 0.00% | 31 | $3K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 22 | $3K | New |
| AMR Alpha Metallurgical Resource | 0.00% | 25 | $3K | No change |
| ANSS Ansys Inc. | 0.00% | 8 | $3K | No change |
| EXE Expand Energy Corp. | 0.00% | 24 | $3K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 114 | $3K | No change |
| U Unity Software Inc. | 0.00% | 110 | $3K | Add +1733.3% |
| AVY Avery Dennison Corp. | 0.00% | 15 | $3K | Reduce -50.0% |
| ETR Entergy Corp. | 0.00% | 30 | $2K | Reduce -50.0% |
| CTVA Corteva Inc. | 0.00% | 33 | $2K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 12 | $2K | Reduce -52.0% |
| TXT Textron Inc. | 0.00% | 30 | $2K | Reduce -50.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 10 | $2K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 40 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 24 | $2K | No change |
| AXP American Express Co. | 0.00% | 7 | $2K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 4 | $2K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 27 | $2K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 16 | $2K | No change |
| GVAL Cambria Global Value ETF | 0.00% | 73 | $2K | New |
| AS Amer Sports Inc. | 0.00% | 50 | $2K | No change |
| EWP iShares MSCI Spain ETF | 0.00% | 44 | $2K | New |
| STT State Street Corp. | 0.00% | 18 | $2K | Reduce -48.6% |
| XLV SS Health Care Select Sector | 0.00% | 14 | $2K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 10 | $2K | No change |
| MMM 3M Co. | 0.00% | 12 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $2K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 43 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 23 | $2K | No change |
| ITW Illinois Tool Works | 0.00% | 7 | $2K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 72 | $2K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 36 | $2K | No change |
| XLB SS Materials Select Sector | 0.00% | 19 | $2K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 16 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 7 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 13 | $2K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 45 | $2K | Reduce -50.0% |
| CPER United States Copper Index | 0.00% | 40 | $1K | New |
| TE T1 Energy Inc. | 0.00% | 1,015 | $1K | Reduce -3.1% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 25 | $1K | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 71 | $1K | No change |
| RAL Ralliant Corp. | 0.00% | 23 | $1K | Reduce -50.7% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 35 | $1K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 8 | $1K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 67 | $1K | Reduce -39.6% |
| A Agilent Technologies Inc. | 0.00% | 10 | $1K | No change |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 54 | $1K | New |
| Z Zillow Group Inc. Class C | 0.00% | 15 | $1K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 21 | $1K | New |
| XYZ Block Inc. | 0.00% | 15 | $1K | No change |
| SONO Sonos Inc. | 0.00% | 90 | $973 | Add +52.5% |
| TEM Tempus AI Inc. Class A | 0.00% | 15 | $953 | No change |
| BYRN Byrna Technologies Inc. | 0.00% | 30 | $926 | No change |
| STKL Sunopta Inc. | 0.00% | 158 | $916 | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 11 | $912 | New |
| XOM Exxon Mobil Corp. | 0.00% | 8 | $862 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 5 | $819 | No change |
| SPG Simon Property Group Inc. | 0.00% | 5 | $804 | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 10 | $797 | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 30 | $768 | Add +15.4% |
| CFLT Confluent Inc. Class A | 0.00% | 30 | $748 | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 3 | $691 | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 9 | $684 | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 7 | $662 | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 3 | $652 | New |
| RWX State Street SPDR Dow Jones | 0.00% | 23 | $630 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 14 | $597 | No change |
| PSA Public Storage | 0.00% | 2 | $587 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $550 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $526 | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 6 | $498 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 29 | $496 | Reduce -27.5% |
| ARKX ARK Space & Defense Innovati | 0.00% | 20 | $483 | No change |
| WFC Wells Fargo & Co. | 0.00% | 6 | $481 | No change |
| UYG Proshares Ultra Financials | 0.00% | 5 | $478 | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 6 | $464 | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 9 | $460 | No change |
| GSWO Goldman Sachs Activebeta Wor | 0.00% | 8 | $438 | No change |
| MDB Mongodb Inc. | 0.00% | 2 | $420 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 2 | $359 | No change |
| ROKU Roku Inc. | 0.00% | 4 | $352 | No change |
| CHX Championx Corp. | 0.00% | 12 | $298 | No change |
| FESM Fidelity Enhanced Small Cap | 0.00% | 8 | $256 | New |
| SFYX Sofi Next 500 ETF | 0.00% | 15 | $224 | New |
| BKAG BNY Mellon Core Bond ETF | 0.00% | 5 | $211 | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 10 | $199 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 20 | $161 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1 | $134 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 25 | $130 | No change |
| PLUG Plug Power Inc. | 0.00% | 74 | $110 | No change |
| NIO Nio Inc. - ADR | 0.00% | 30 | $103 | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1 | $53 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 20 | $48 | No change |
| VTRS Viatris Inc. | 0.00% | 3 | $27 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $12 | No change |
| EXPION360 INC | 0.00% | 5 | $5 | No change |