| TWO RDS SHARED TR | 4.12% | 1,339,828 | $12.3M | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 3.87% | 152,233 | $11.5M | Reduce -6.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.85% | 33,362 | $11.5M | Reduce -23.6% |
| UCON First Trust Smith Unconstrai | 3.14% | 379,516 | $9.4M | Reduce -15.1% |
| LMBS First Trust Low Duration Opp | 3.08% | 188,450 | $9.2M | Reduce -13.0% |
| CLOI Vaneck Clo ETF | 2.95% | 166,431 | $8.8M | Reduce -13.4% |
| XLK SS Technology Select Sector | 2.89% | 36,978 | $8.6M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.82% | 16,432 | $8.4M | Reduce -29.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.51% | 134,850 | $7.5M | Add +4.6% |
| BOND PIMCO Active Bond Exchange-T | 2.32% | 76,319 | $6.9M | Reduce -15.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.08% | 49,534 | $6.2M | Reduce -5.2% |
| CLOB Vaneck Aa-BB Clo ETF | 1.98% | 116,582 | $5.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.88% | 48,429 | $5.6M | Reduce -14.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.81% | 171,146 | $5.4M | Reduce -13.4% |
| AAPL Apple Inc. | 1.75% | 20,840 | $5.2M | Reduce -59.9% |
| AMZN Amazon.com Inc. | 1.72% | 23,274 | $5.1M | Reduce -30.4% |
| FTGC First Trust Global Tactical | 1.62% | 201,314 | $4.8M | Reduce -15.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.57% | 53,289 | $4.7M | Reduce -12.0% |
| XLC SS Comm Select Sector SPDR | 1.52% | 46,826 | $4.5M | Reduce -11.9% |
| ANGL Vaneck Fallen Angel High YLD | 1.39% | 144,194 | $4.1M | Reduce -38.4% |
| XLF SS Financial Select Sector | 1.36% | 83,692 | $4.0M | Add +19.6% |
| MSFT Microsoft Corp. | 1.33% | 9,360 | $3.9M | Reduce -21.1% |
| IWF iShares Russell 1000 Growth | 1.30% | 9,651 | $3.9M | Reduce -6.5% |
| IFLN Invesco Bloomberg Enhanced F | 1.30% | 213,858 | $3.9M | Add +36.7% |
| IWY iShares Russell Top 200 Grow | 1.23% | 15,582 | $3.7M | Reduce -11.0% |
| DSTL Distillate US Fundamental St | 1.21% | 65,680 | $3.6M | Reduce -14.7% |
| FIXD First Trust Smith Opportunis | 1.17% | 81,131 | $3.5M | Reduce -17.8% |
| GOOGL Alphabet Inc. Class A | 1.13% | 17,818 | $3.4M | Reduce -20.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.09% | 34,906 | $3.2M | Reduce -9.9% |
| SDVY First Trust Smid Cap Rising | 1.03% | 85,464 | $3.1M | Reduce -21.0% |
| XLV SS Health Care Select Sector | 1.01% | 21,873 | $3.0M | Reduce -34.8% |
| AVGO Broadcom Inc. | 0.99% | 12,662 | $2.9M | Reduce -20.3% |
| HYLS FT Tactical High Yield ETF | 0.92% | 66,151 | $2.7M | Reduce -17.6% |
| NVDA Nvidia Corp. | 0.86% | 19,135 | $2.6M | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.85% | 11,914 | $2.5M | Reduce -20.4% |
| WDAY Workday Inc. Class A | 0.80% | 9,254 | $2.4M | Reduce -20.4% |
| PHDG Invesco S&P 500 Downside Hed | 0.78% | 62,364 | $2.3M | Reduce -14.5% |
| XLY SS Consumer Disc Select Sect | 0.77% | 10,226 | $2.3M | Reduce -35.7% |
| V Visa Inc. Class A | 0.76% | 7,177 | $2.3M | Reduce -24.7% |
| TMUS T-Mobile US Inc. | 0.74% | 9,974 | $2.2M | Reduce -38.9% |
| INTU Intuit Inc. | 0.72% | 3,421 | $2.2M | Reduce -17.4% |
| ETN Eaton Corp. PLC | 0.72% | 6,474 | $2.1M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.72% | 12,758 | $2.1M | Reduce -65.8% |
| XLI SS Industrial Select Sector | 0.67% | 15,136 | $2.0M | Reduce -15.8% |
| LRCX Lam Research Corp. | 0.65% | 26,642 | $1.9M | Reduce -17.9% |
| FTLS First Trust Long/Short Eqty | 0.64% | 29,126 | $1.9M | Reduce -16.6% |
| HD Home Depot Inc. | 0.63% | 4,849 | $1.9M | Reduce -25.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 15,492 | $1.9M | Reduce -23.6% |
| HFND Unltd HFND Mult St Ret Track | 0.62% | 84,247 | $1.8M | Reduce -13.7% |
| WMT Walmart Inc. | 0.61% | 20,019 | $1.8M | Reduce -41.0% |
| FTCS First Trust Capital Strength | 0.59% | 20,080 | $1.8M | Reduce -25.6% |
| QCOM Qualcomm Inc. | 0.59% | 11,449 | $1.8M | Reduce -18.6% |
| XLE SS Energy Select Sector | 0.54% | 18,804 | $1.6M | Add +6339.7% |
| GLOF iShares Global Equity Factor | 0.53% | 36,364 | $1.6M | Reduce -25.4% |
| BSX Boston Scientific Corp. | 0.53% | 17,637 | $1.6M | Reduce -28.4% |
| RDVY First Trust Rising Dividend | 0.51% | 25,829 | $1.5M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.51% | 5,211 | $1.5M | Reduce -36.3% |
| ITA iShares U.S. Aerospace & Def | 0.49% | 10,065 | $1.5M | Add +4932.5% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 8,325 | $1.5M | Reduce -24.5% |
| UBER Uber Technologies Inc. | 0.45% | 22,312 | $1.3M | Reduce -16.9% |
| ON On Semiconductor | 0.45% | 21,203 | $1.3M | Reduce -14.0% |
| PHM Pultegroup Inc. | 0.42% | 11,496 | $1.3M | Reduce -21.5% |
| DYN Dyne Therapeutics Inc. | 0.41% | 52,090 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.40% | 10,348 | $1.2M | Add +165.5% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 14,918 | $1.2M | Reduce -61.1% |
| ADBE Adobe Inc. | 0.39% | 2,622 | $1.2M | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.38% | 18,228 | $1.1M | Reduce -16.1% |
| CMCSA Comcast Corp. Class A | 0.38% | 29,726 | $1.1M | Reduce -18.0% |
| KKR KKR & Co. Inc. | 0.37% | 7,383 | $1.1M | Add +746.7% |
| FVAL Fidelity Value Factor ETF | 0.36% | 17,579 | $1.1M | Reduce -7.7% |
| XME SS SPDR S&P Metals Mining | 0.36% | 19,049 | $1.1M | New |
| AMD Advanced Micro Devices | 0.35% | 8,621 | $1.0M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.33% | 4,721 | $970K | Reduce -41.5% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 15,877 | $949K | Reduce -20.0% |
| ITW Illinois Tool Works | 0.31% | 3,634 | $922K | Add +1.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.31% | 21,811 | $910K | Reduce -20.8% |
| GVI iShares Intermediate Governm | 0.30% | 8,627 | $899K | Reduce -5.5% |
| PSP Invesco Global Listed Privat | 0.29% | 13,112 | $876K | Reduce -19.1% |
| NFLX Netflix Inc. | 0.28% | 935 | $833K | Reduce -39.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,307 | $820K | Reduce -33.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.26% | 16,347 | $761K | Reduce -6.1% |
| RTX RTX Corp. | 0.26% | 6,565 | $760K | Reduce -0.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.25% | 39,681 | $749K | Reduce -11.4% |
| IWD iShares Russell 1000 Value E | 0.24% | 3,929 | $728K | Reduce -12.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.23% | 14,798 | $676K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,136 | $666K | Add +4.9% |
| PTF Invesco Dorsey Wright Tech | 0.22% | 9,000 | $653K | New |
| UPS United Parcel Service Class B | 0.21% | 4,908 | $619K | Reduce -0.5% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 8,644 | $592K | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,863 | $561K | Reduce -22.8% |
| HON Honeywell International Inc. | 0.19% | 2,448 | $553K | Reduce -81.7% |
| LOW Lowe's Cos Inc. | 0.17% | 2,051 | $506K | Reduce -15.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 959 | $485K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.16% | 516 | $474K | Reduce -43.0% |
| LGLV SPDR US LC Low Vol Idx | 0.16% | 2,805 | $464K | Reduce -33.4% |
| GAUG FT Vest US Equity Moderate B | 0.16% | 13,135 | $463K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 18,288 | $433K | Reduce -9.4% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 4,345 | $433K | Reduce -41.3% |
| PWB Invesco Large Cap Growth ETF | 0.14% | 4,000 | $407K | New |
| VZ Verizon Communications Inc. | 0.13% | 9,436 | $377K | Add +1.6% |
| RJF Raymond James Financial Inc. | 0.13% | 2,413 | $375K | Reduce -5.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,604 | $370K | Reduce -5.9% |
| AOK iShares Core 30/70 Conservat | 0.12% | 9,884 | $369K | Reduce -43.9% |
| LMT Lockheed Martin Corp. | 0.12% | 746 | $363K | Reduce -28.9% |
| META Meta Platforms Inc. Class A | 0.12% | 604 | $354K | Add +55.3% |
| PEP Pepsico Inc. | 0.11% | 2,229 | $339K | Add +2.9% |
| GLD SPDR Gold Shares | 0.11% | 1,342 | $325K | Reduce -52.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,929 | $322K | Reduce -17.0% |
| ABBV Abbvie Inc. | 0.11% | 1,780 | $316K | Reduce -8.2% |
| FDMO Fidelity Momentum Factor ETF | 0.10% | 4,395 | $306K | Add +0.1% |
| TSLA Tesla Inc. | 0.10% | 747 | $302K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.10% | 564 | $297K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 547 | $295K | Reduce -50.4% |
| LLY Eli Lilly & Co. | 0.10% | 375 | $290K | Reduce -12.0% |
| AMAT Applied Materials Inc. | 0.10% | 1,772 | $288K | Reduce -4.5% |
| ACN Accenture PLC Class A | 0.09% | 798 | $281K | Add +3.6% |
| T AT&T Inc. | 0.09% | 11,971 | $273K | Reduce -6.8% |
| JBL Jabil Inc. | 0.09% | 1,852 | $267K | Add +13.3% |
| RDVI FT Vest Rising Dividend Achi | 0.09% | 10,867 | $263K | Add +20.8% |
| NOW ServiceNow Inc. | 0.09% | 247 | $262K | Reduce -35.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 2,280 | $258K | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.09% | 1,779 | $257K | Reduce -41.4% |
| SPGI S&P Global Inc. | 0.08% | 481 | $240K | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.08% | 2,216 | $239K | Reduce -39.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,112 | $230K | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 426 | $222K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 424 | $221K | Reduce -9.8% |
| ANET Arista Networks Inc. | 0.07% | 1,929 | $213K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 1,978 | $208K | Reduce -13.4% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 8,221 | $206K | Reduce -3.2% |
| EG Everest Group Ltd. | 0.07% | 553 | $201K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 2,143 | $196K | Reduce -38.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.06% | 3,144 | $191K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,664 | $185K | Reduce -8.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,820 | $185K | Reduce -4.3% |
| DEED First Trust Securitized Plus | 0.06% | 8,615 | $178K | Reduce -11.2% |
| FDN First Trust DJ Internet Ind | 0.06% | 727 | $177K | Reduce -29.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 303 | $173K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.06% | 2,908 | $172K | Reduce -15.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 1,741 | $165K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 277 | $163K | Reduce -92.8% |
| MCD McDonald's Corp. | 0.05% | 554 | $161K | Reduce -20.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,293 | $161K | Reduce -59.8% |
| PHYS Sprott Physical Gold Trust | 0.05% | 7,967 | $160K | Reduce -53.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,390 | $160K | Add +27.1% |
| WU Western Union Co. | 0.05% | 15,064 | $160K | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 657 | $158K | Reduce -68.7% |
| CCL Carnival Corp. | 0.05% | 6,222 | $155K | Reduce -6.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 3,851 | $155K | Add +0.4% |
| TOL Toll Brothers Inc. | 0.05% | 1,170 | $147K | Reduce -30.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 2,877 | $147K | Reduce -13.4% |
| AMGN Amgen Inc. | 0.05% | 563 | $147K | Reduce -17.1% |
| STEP Stepstone Group Inc. Class A | 0.05% | 2,460 | $142K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,102 | $141K | Reduce -34.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 734 | $140K | Reduce -23.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 413 | $133K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 452 | $131K | Add +66.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,624 | $128K | Reduce -6.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 651 | $123K | Reduce -16.8% |
| AOM iShares Core 40/60 Moderate | 0.04% | 2,802 | $122K | Reduce -34.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,238 | $120K | Reduce -45.6% |
| XOM Exxon Mobil Corp. | 0.04% | 1,109 | $119K | Reduce -69.8% |
| FVD First Trust Value Line DVD | 0.04% | 2,727 | $119K | Reduce -48.2% |
| CTAS Cintas Corp. | 0.04% | 631 | $115K | New |
| APO Apollo Global Management Inc. | 0.04% | 695 | $115K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 253 | $115K | Reduce -58.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,560 | $113K | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,269 | $112K | Add +0.7% |
| WST West Pharmaceutical Services | 0.04% | 341 | $112K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 494 | $109K | Reduce -3.9% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.04% | 3,380 | $109K | Add +5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 1,329 | $108K | Add +0.4% |
| WM Waste Management Inc. | 0.04% | 531 | $107K | Add +18.0% |
| STLD Steel Dynamics Inc. | 0.04% | 931 | $106K | Reduce -7.1% |
| DSU BlackRock Debt Strategies | 0.04% | 9,776 | $105K | Add +4.7% |
| CAT Caterpillar Inc. | 0.04% | 289 | $105K | Reduce -35.8% |
| GIS General Mills Inc. | 0.03% | 1,611 | $103K | Reduce -32.1% |
| NEE Nextera Energy Inc. | 0.03% | 1,430 | $103K | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 466 | $102K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 788 | $100K | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.03% | 1,064 | $97K | Reduce -44.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 1,969 | $97K | Reduce -98.5% |
| FTNT Fortinet Inc. | 0.03% | 1,020 | $96K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,329 | $92K | Reduce -42.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,183 | $90K | Add +9.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.03% | 1,720 | $88K | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 3,529 | $88K | Reduce -55.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 206 | $88K | No change |
| PGR Progressive Corp. | 0.03% | 352 | $84K | Reduce -45.3% |
| BND Vanguard Total Bond Market | 0.03% | 1,173 | $84K | Reduce -53.3% |
| PAYX Paychex Inc. | 0.03% | 567 | $80K | Reduce -10.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 1,661 | $79K | No change |
| ADP Automatic Data Processing | 0.03% | 270 | $79K | Reduce -11.5% |
| BRO Brown & Brown Inc. | 0.03% | 769 | $79K | Reduce -77.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 1,039 | $77K | New |
| TGT Target Corp. | 0.03% | 567 | $77K | Reduce -42.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 925 | $76K | Reduce -22.7% |
| MCO Moody's Corp. | 0.03% | 159 | $75K | Reduce -24.3% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 840 | $75K | Reduce -4.8% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 446 | $74K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 3,906 | $71K | Reduce -0.0% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 2,514 | $65K | No change |
| TRP TC Energy Corp. | 0.02% | 1,381 | $64K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.02% | 273 | $62K | Reduce -32.3% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 350 | $62K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 901 | $62K | Add +0.1% |
| CVX Chevron Corp. | 0.02% | 420 | $61K | Add +102.9% |
| ALL Allstate Corp. | 0.02% | 315 | $61K | Reduce -78.3% |
| O Realty Income Corp. | 0.02% | 1,139 | $61K | Add +11.8% |
| DE Deere & Co. | 0.02% | 142 | $60K | Add +25.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 748 | $59K | No change |
| XYZ Block Inc. | 0.02% | 683 | $58K | Reduce -38.4% |
| SLV iShares Silver Trust | 0.02% | 2,189 | $58K | No change |
| BYLD iShares Yield Optimized Bond | 0.02% | 2,585 | $57K | Reduce -30.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 190 | $55K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 132 | $54K | Reduce -53.4% |
| PM Philip Morris International | 0.02% | 448 | $54K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.02% | 600 | $54K | Reduce -12.3% |
| FID First Trust S&P Internationa | 0.02% | 3,290 | $54K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.02% | 421 | $53K | Reduce -65.4% |
| FBND Fidelity Total Bond ETF | 0.02% | 1,167 | $52K | Add +0.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 1,003 | $50K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 275 | $49K | Reduce -35.5% |
| AZO AutoZone Inc. | 0.02% | 15 | $48K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 1,114 | $48K | Reduce -52.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 829 | $48K | No change |
| CLX Clorox Company | 0.02% | 291 | $47K | Reduce -35.3% |
| SO The Southern Co. | 0.02% | 569 | $47K | Reduce -43.4% |
| ULTA Ulta Beauty Inc. | 0.02% | 107 | $47K | Add +2575.0% |
| DHR Danaher Corp. | 0.02% | 199 | $46K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 737 | $45K | Reduce -55.9% |
| SYY Sysco Corp. | 0.01% | 574 | $44K | Reduce -22.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 335 | $43K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 721 | $43K | Add +0.1% |
| IONQ Ionq Inc. | 0.01% | 1,027 | $43K | New |
| MO Altria Group Inc. | 0.01% | 811 | $42K | Reduce -64.5% |
| PFF iShares Preferred & Income S | 0.01% | 1,335 | $42K | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 807 | $42K | Reduce -15.6% |
| BA The Boeing Co. | 0.01% | 233 | $41K | Reduce -59.0% |
| PFE Pfizer Inc. | 0.01% | 1,544 | $41K | Reduce -50.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 201 | $41K | Add +235.0% |
| ZTS Zoetis Inc. | 0.01% | 248 | $40K | Add +55.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.01% | 321 | $40K | New |
| STLA Stellantis NV | 0.01% | 3,044 | $40K | Reduce -8.1% |
| PRU Prudential Financial Inc. | 0.01% | 332 | $39K | Reduce -15.3% |
| ENB Enbridge Inc. | 0.01% | 914 | $39K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 281 | $38K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 287 | $38K | Add +0.7% |
| MAR Marriott International Class A | 0.01% | 134 | $38K | Reduce -0.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 2,178 | $38K | Add +38.5% |
| LIN Linde PLC | 0.01% | 88 | $37K | Add +151.4% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 78 | $36K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 190 | $35K | Reduce -17.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 28 | $33K | No change |
| EMR Emerson Electric Co. | 0.01% | 265 | $33K | Add +0.4% |
| ITB iShares U.S. Home Constructi | 0.01% | 314 | $33K | No change |
| EMLP First Trust North American E | 0.01% | 902 | $32K | Add +0.3% |
| EIX Edison International | 0.01% | 400 | $32K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 563 | $32K | Add +0.9% |
| AFL Aflac Inc. | 0.01% | 306 | $32K | Add +0.3% |
| ABT Abbott Laboratories | 0.01% | 275 | $31K | Add +137.1% |
| MU Micron Technology Inc. | 0.01% | 365 | $31K | Reduce -3.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 814 | $30K | Reduce -14.0% |
| ROK Rockwell Automation Inc. | 0.01% | 105 | $30K | Reduce -18.0% |
| MRK Merck & Co. Inc. | 0.01% | 299 | $30K | Add +7.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 118 | $29K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 539 | $29K | No change |
| FDX FedEx Corp. | 0.01% | 101 | $28K | Add +431.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 256 | $28K | New |
| VAW Vanguard Materials ETF | 0.01% | 148 | $28K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 384 | $27K | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 205 | $27K | Add +0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 308 | $27K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 45 | $27K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 200 | $26K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 551 | $26K | Reduce -80.7% |
| FDD First Trust Stoxx Europe | 0.01% | 2,282 | $26K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 41 | $25K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 505 | $25K | Add +0.8% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 2,640 | $25K | No change |
| XTN SS SPDR S&P Transport ETF | 0.01% | 285 | $25K | Reduce -0.3% |
| AME Ametek Inc. | 0.01% | 136 | $25K | No change |
| INTC Intel Corp. | 0.01% | 1,229 | $25K | Reduce -39.5% |
| RF Regions Financial Corp. | 0.01% | 1,021 | $24K | Add +1.0% |
| AHR American Healthcare REIT Inc. | 0.01% | 833 | $24K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 70 | $23K | New |
| MDT Medtronic PLC | 0.01% | 289 | $23K | Reduce -3.7% |
| PAVE Global X US Infrastructure | 0.01% | 566 | $23K | Reduce -65.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 300 | $23K | No change |
| GEV GE Vernova Inc. | 0.01% | 68 | $22K | Reduce -43.8% |
| BLK BlackRock Inc. | 0.01% | 21 | $22K | Add +10.5% |
| CSX CSX Corp. | 0.01% | 672 | $22K | Reduce -60.3% |
| LH Labcorp Holdings Inc. | 0.01% | 94 | $22K | Add +224.1% |
| TRGP Targa Resources Corp. | 0.01% | 120 | $22K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 1,200 | $22K | New |
| PWR Quanta Services Inc. | 0.01% | 67 | $21K | Reduce -1.5% |
| RSG Republic Services Inc. | 0.01% | 106 | $21K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 156 | $21K | New |
| CB Chubb Ltd. | 0.01% | 75 | $21K | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 848 | $20K | No change |
| EME Emcor Group Inc. | 0.01% | 45 | $20K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 102 | $20K | Add +70.0% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 200 | $20K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 154 | $20K | No change |
| GD General Dynamics Corp. | 0.01% | 75 | $20K | No change |
| JETS US Global Jets ETF | 0.01% | 776 | $20K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 210 | $19K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 197 | $19K | Add +16.6% |
| IAT iShares US Regional Banks Et | 0.01% | 376 | $19K | Add +1.6% |
| VDE Vanguard Energy ETF | 0.01% | 155 | $19K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 176 | $19K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 167 | $18K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 172 | $18K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 463 | $18K | Reduce -50.0% |
| HUM Humana Inc. | 0.01% | 71 | $18K | Reduce -75.1% |
| AMT American Tower Corp. | 0.01% | 99 | $18K | Add +135.7% |
| BDX Becton Dickinson and Co. | 0.01% | 79 | $18K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 17 | $18K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 75 | $18K | Reduce -13.8% |
| CPNG Coupang Inc. | 0.01% | 800 | $18K | No change |
| GEHC GE Healthcare Technology | 0.01% | 224 | $18K | Reduce -32.5% |
| IIM Invesco Value Municipal Inco | 0.01% | 1,473 | $18K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 138 | $17K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 80 | $17K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 221 | $17K | Reduce -64.1% |
| HESM Hess Midstream LP Class A | 0.01% | 448 | $17K | Add +1.8% |
| CIEN Ciena Corp. | 0.01% | 194 | $16K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 1,114 | $16K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,513 | $16K | Reduce -17.3% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 94 | $16K | No change |
| SNAP Snap Inc. Class A | 0.01% | 1,481 | $16K | No change |
| DOV Dover Corp. | 0.01% | 84 | $16K | New |
| MSI Motorola Solutions Inc. | 0.01% | 34 | $16K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 95 | $16K | Reduce -5.0% |
| ABX Abacus Global Management Inc. | 0.01% | 2,000 | $16K | New |
| DELL Dell Technologies -C | 0.01% | 135 | $16K | No change |
| SILA Sila Realty Trust Inc. | 0.01% | 630 | $15K | No change |
| CRUS Cirrus Logic Inc. | 0.01% | 151 | $15K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 858 | $15K | Add +1.9% |
| MMM 3M Co. | 0.00% | 113 | $15K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 363 | $15K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 81 | $14K | New |
| TDG Transdigm Group Inc. | 0.00% | 11 | $14K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 117 | $14K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 125 | $14K | No change |
| MBC Masterbrand Inc. | 0.00% | 900 | $13K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 525 | $13K | Reduce -36.0% |
| DTCR Global X Data Center & Digit | 0.00% | 791 | $13K | Add +39.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 153 | $13K | Reduce -18.6% |
| TMFM Motley Fool Mid-Cap Growth | 0.00% | 498 | $13K | No change |
| C Citigroup Inc. | 0.00% | 181 | $13K | Add +47.1% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 792 | $13K | Add +1.8% |
| FIX Comfort Systems USA Inc. | 0.00% | 30 | $13K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 10 | $13K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 206 | $13K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 400 | $12K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 28 | $12K | No change |
| EVR Evercore Inc. Class A | 0.00% | 42 | $12K | Reduce -2.3% |
| OPRA Opera Ltd.-ADR | 0.00% | 625 | $12K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 24 | $12K | No change |
| PSN Parsons Corp. | 0.00% | 125 | $12K | No change |
| MPLX MPLX LP | 0.00% | 240 | $11K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 750 | $11K | No change |
| MS Morgan Stanley | 0.00% | 90 | $11K | Add +130.8% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,657 | $11K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 33 | $11K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 232 | $11K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,168 | $11K | Add +2.5% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 727 | $11K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 85 | $11K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 49 | $10K | No change |
| NKE Nike Inc. Class B | 0.00% | 137 | $10K | Add +7.9% |
| SKYY First Trust Cloud Computing | 0.00% | 87 | $10K | Reduce -15.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 134 | $10K | Reduce -15.7% |
| DDOG Datadog Inc. Class A | 0.00% | 70 | $10K | No change |
| CWT California Water Service Grp | 0.00% | 217 | $10K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 160 | $10K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 325 | $10K | No change |
| USB US Bancorp | 0.00% | 203 | $10K | Add +203.0% |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 217 | $10K | Reduce -15.6% |
| MFC Manulife Financial Corp. | 0.00% | 311 | $10K | Add +0.7% |
| AGNC AGNC Investment Corp. | 0.00% | 1,029 | $9K | Add +3.6% |
| FTSL First Trust Senior Loan ETF | 0.00% | 196 | $9K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 282 | $9K | Reduce -14.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 165 | $9K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 60 | $9K | No change |
| FAST Fastenal Co. | 0.00% | 124 | $9K | No change |
| NUE Nucor Corp. | 0.00% | 74 | $9K | Reduce -50.0% |
| LEN Lennar Corp. Class A | 0.00% | 62 | $9K | Reduce -1.6% |
| AGX Argan Inc. | 0.00% | 62 | $9K | No change |
| CRS Carpenter Technology | 0.00% | 50 | $8K | New |
| GWRE Guidewire Software Inc. | 0.00% | 50 | $8K | New |
| MRVL Marvell Technology Inc. | 0.00% | 75 | $8K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 96 | $8K | Reduce -11.9% |
| WTRG Essential Utilities Inc. | 0.00% | 225 | $8K | Reduce -69.3% |
| FIW First Trust Water ETF | 0.00% | 78 | $8K | Reduce -13.3% |
| SNSR Global X Internet of Things | 0.00% | 227 | $8K | Reduce -13.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 160 | $8K | No change |
| POWL Powell Industries Inc. | 0.00% | 35 | $8K | New |
| WFC Wells Fargo & Co. | 0.00% | 107 | $8K | Reduce -0.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 75 | $8K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 76 | $8K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 165 | $7K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 105 | $7K | Add +1.0% |
| CHDN Churchill Downs Inc. | 0.00% | 54 | $7K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 214 | $7K | No change |
| NI Nisource Inc. | 0.00% | 192 | $7K | Reduce -48.8% |
| CRM Salesforce Inc. | 0.00% | 21 | $7K | New |
| GLW Corning Inc. | 0.00% | 145 | $7K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 117 | $7K | Reduce -13.3% |
| WSM Williams-Sonoma Inc. | 0.00% | 36 | $7K | No change |
| ORCL Oracle Corp. | 0.00% | 40 | $7K | New |
| SOBO South Bow Corp. | 0.00% | 276 | $7K | No change |
| DWM Wisdomtree International Equ | 0.00% | 123 | $6K | Reduce -83.9% |
| SYK Stryker Corp. | 0.00% | 18 | $6K | Reduce -81.8% |
| VLTO Veralto Corp. | 0.00% | 63 | $6K | No change |
| HES Hess Corp. | 0.00% | 46 | $6K | No change |
| EXPE Expedia Group Inc. | 0.00% | 33 | $6K | New |
| CARR Carrier Global Corp. | 0.00% | 90 | $6K | New |
| QRVO Qorvo Inc. | 0.00% | 87 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 64 | $6K | No change |
| MDB Mongodb Inc. | 0.00% | 25 | $6K | Reduce -99.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 1,000 | $6K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 211 | $6K | Reduce -0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 127 | $6K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 75 | $6K | Reduce -76.7% |
| DRLL Strive US Energy ETF | 0.00% | 208 | $6K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 16 | $6K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 205 | $6K | No change |
| MVAL Vaneck Mrngst WD MT Vlu ETF | 0.00% | 173 | $6K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.00% | 60 | $6K | Reduce -1.6% |
| IOT Samsara Inc. Class A | 0.00% | 125 | $5K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 25 | $5K | Reduce -51.0% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 57 | $5K | No change |
| MGRO Vaneck Mrngstr WD Moat G ETF | 0.00% | 174 | $5K | No change |
| XYL Xylem Inc. | 0.00% | 46 | $5K | No change |
| FQAL Fidelity Quality Factor ETF | 0.00% | 81 | $5K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $5K | New |
| ANSS Ansys Inc. | 0.00% | 15 | $5K | Reduce -11.8% |
| CHKP Check Point Software Tech | 0.00% | 27 | $5K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 99 | $5K | Reduce -81.5% |
| KHC The Kraft Heinz Co. | 0.00% | 163 | $5K | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 58 | $5K | Reduce -4.9% |
| COF Capital One Financial Corp. | 0.00% | 28 | $5K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 141 | $5K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 53 | $5K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 129 | $4K | No change |
| SNA Snap-on Inc. | 0.00% | 13 | $4K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 83 | $4K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 551 | $4K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 82 | $4K | Reduce -21.9% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 79 | $4K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 45 | $4K | Reduce -61.9% |
| AMP Ameriprise Financial Inc. | 0.00% | 7 | $4K | Reduce -12.5% |
| ARCC Ares Capital Corp. | 0.00% | 188 | $4K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 22 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 94 | $4K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 45 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 44 | $4K | No change |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.00% | 350 | $4K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 70 | $4K | No change |
| TXN Texas Instruments Inc. | 0.00% | 20 | $4K | Reduce -90.8% |
| ELV Elevance Health Inc. | 0.00% | 10 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 42 | $4K | Reduce -41.7% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 308 | $4K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 35 | $4K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $3K | Reduce -79.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 49 | $3K | No change |
| RA Brookfield Real Assets Incom | 0.00% | 260 | $3K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 1,616 | $3K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 184 | $3K | No change |
| COP Conocophillips | 0.00% | 34 | $3K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 68 | $3K | New |
| KR Kroger Co. | 0.00% | 54 | $3K | Reduce -95.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 13 | $3K | No change |
| VFC VF Corp. | 0.00% | 149 | $3K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 200 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 21 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 107 | $3K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 42 | $3K | New |
| SYM Symbotic Inc. | 0.00% | 125 | $3K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 41 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 17 | $3K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 300 | $3K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 57 | $3K | No change |
| FIS Fidelity National Info Serv | 0.00% | 35 | $3K | Reduce -95.1% |
| SHEL Shell PLC-ADR | 0.00% | 45 | $3K | New |
| BBY Best Buy Co. Inc. | 0.00% | 32 | $3K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 100 | $3K | New |
| AEP American Electric Power | 0.00% | 29 | $3K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 38 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 47 | $3K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 200 | $3K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 45 | $2K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.00% | 60 | $2K | Reduce -97.8% |
| BIIB Biogen Inc. | 0.00% | 16 | $2K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 100 | $2K | New |
| JWN Nordstrom Inc. | 0.00% | 99 | $2K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 48 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 134 | $2K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 23 | $2K | Add +228.6% |
| TDC Teradata Corp. | 0.00% | 74 | $2K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 35 | $2K | No change |
| AVNW Aviat Networks Inc. | 0.00% | 125 | $2K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 46 | $2K | No change |
| CI The Cigna Group | 0.00% | 8 | $2K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 30 | $2K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 137 | $2K | New |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 35 | $2K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 24 | $2K | New |
| TIP iShares Tips Bond ETF | 0.00% | 19 | $2K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 200 | $2K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 25 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 25 | $2K | No change |
| MUB iShares National Muni Bond E | 0.00% | 18 | $2K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 38 | $2K | Reduce -87.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 67 | $2K | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 29 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 28 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 9 | $2K | No change |
| UL Unilever PLC | 0.00% | 31 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 141 | $2K | Reduce -57.9% |
| CNQ Canadian Natural Resources | 0.00% | 56 | $2K | New |
| BCE Bce Inc. | 0.00% | 74 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 80 | $2K | New |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $2K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,000 | $2K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 100 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 46 | $2K | Add +206.7% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 28 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 16 | $2K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 44 | $2K | No change |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 145 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 40 | $2K | New |
| TGNA Tegna Inc. | 0.00% | 81 | $1K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 147 | $1K | No change |
| CLIX Proshares Long Online/Short | 0.00% | 31 | $1K | No change |
| NTES Netease Inc.-ADR | 0.00% | 15 | $1K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 39 | $1K | No change |
| CVS CVS Health Corp. | 0.00% | 29 | $1K | Reduce -56.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 44 | $1K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 22 | $1K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 50 | $1K | No change |
| CVNA Carvana Co. | 0.00% | 6 | $1K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 33 | $1K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 10 | $1K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 23 | $1K | New |
| HOG Harley-Davidson Inc. | 0.00% | 37 | $1K | No change |
| BP BP PLC-Spons ADR | 0.00% | 37 | $1K | New |
| AGNG GLB X Aging Population ETF | 0.00% | 36 | $1K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $1K | No change |
| SMHX Vaneck Fables Smicndctr ETF | 0.00% | 36 | $1K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $1K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.00% | 27 | $1K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 37 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 13 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 5 | $982 | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $970 | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 105 | $961 | No change |
| HAP Vaneck Natural Resources ETF | 0.00% | 21 | $957 | No change |
| AEHR Aehr Test Systems | 0.00% | 57 | $947 | No change |
| DOW Dow Inc. | 0.00% | 21 | $862 | No change |
| GLOBAL X HEALTHTECH ETF | 0.00% | 87 | $855 | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 100 | $845 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 8 | $809 | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 18 | $792 | No change |
| DVY iShares Select Dividend ETF | 0.00% | 6 | $787 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 31 | $729 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 10 | $710 | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 7 | $655 | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 500 | $640 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 18 | $624 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 10 | $609 | No change |
| NIO Nio Inc. - ADR | 0.00% | 135 | $588 | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 2 | $578 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 29 | $540 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 5 | $540 | No change |
| DGIN Vaneck Digital India ETF | 0.00% | 12 | $532 | New |
| GLIN Vaneck India Growth Leaders | 0.00% | 10 | $509 | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 18 | $501 | No change |
| OKTA Okta Inc. | 0.00% | 6 | $472 | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 6 | $467 | No change |
| CARS Cars.com Inc. | 0.00% | 26 | $450 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 12 | $441 | No change |
| NHTC Natural Health Trends Corp. | 0.00% | 91 | $423 | Add +3.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 5 | $409 | New |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 18 | $400 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 25 | $398 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 20 | $390 | No change |
| IDV iShares International Select | 0.00% | 14 | $383 | No change |
| MBB iShares MBS ETF | 0.00% | 4 | $366 | Reduce -95.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 14 | $366 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 7 | $360 | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 6 | $349 | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 4 | $339 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 8 | $336 | Reduce -57.9% |
| LITE Lumentum Holdings Inc. | 0.00% | 4 | $335 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 5 | $333 | No change |
| IPKW Invesco International Buybac | 0.00% | 8 | $317 | No change |
| EMBC Embecta Corp. | 0.00% | 15 | $312 | No change |
| FCEF First Trust Exchange-Traded | 0.00% | 14 | $302 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 6 | $301 | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 6 | $283 | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 26 | $262 | No change |
| ALGN Align Technology Inc. | 0.00% | 1 | $208 | Reduce -66.7% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 6 | $206 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 50 | $185 | Add +2.0% |
| SNDL SNDL Inc. | 0.00% | 100 | $179 | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 2 | $178 | No change |
| LUV Southwest Airlines Co. | 0.00% | 5 | $168 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 6 | $154 | No change |
| OGN Organon & Co. | 0.00% | 9 | $147 | Reduce -10.0% |
| ABEO Abeona Therapeutics Inc. | 0.00% | 26 | $144 | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 4 | $139 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1 | $130 | Reduce -99.5% |
| SNY Sanofi-ADR | 0.00% | 2 | $120 | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 7 | $118 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 5 | $110 | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 2 | $107 | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 2 | $98 | No change |
| GLNG Golar LNG Ltd. | 0.00% | 2 | $94 | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1 | $82 | New |
| BYND Beyond Meat Inc. | 0.00% | 20 | $75 | No change |
| UUUU Energy Fuels Inc. | 0.00% | 10 | $51 | No change |
| XOS Xos Inc. | 0.00% | 10 | $32 | No change |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 3 | $26 | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 10 | $22 | No change |
| CVM Cel-Sci Corp. | 0.00% | 45 | $18 | No change |
| DIV Global X Superdividend Use | 0.00% | 1 | $18 | No change |
| VATE Innovate Corp. | 0.00% | 2 | $9 | No change |
| OPK Opko Health Inc. | 0.00% | 5 | $7 | No change |
| XBIO Xenetic Biosciences Inc. | 0.00% | 2 | $7 | No change |
| ADITXT INC | 0.00% | 1 | $0 | New |