| GDX Vaneck Gold Miners ETF | 5.25% | 263,603 | $20.1M | Add +4.1% |
| ORCL Oracle Corp. | 5.08% | 69,304 | $19.5M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 4.87% | 76,669 | $18.7M | Add +1.2% |
| LNG Cheniere Energy Inc. | 4.51% | 73,656 | $17.3M | Add +14.4% |
| MSFT Microsoft Corp. | 4.47% | 33,137 | $17.2M | Add +5.0% |
| AMLP Alerian MLP ETF | 4.17% | 341,067 | $16.0M | Add +34.6% |
| GLD SPDR Gold Shares | 4.06% | 43,772 | $15.6M | Add +4.9% |
| NVDA Nvidia Corp. | 3.93% | 80,880 | $15.1M | Add +5.7% |
| ETN Eaton Corp. PLC | 3.67% | 37,657 | $14.1M | Add +17.5% |
| WMB Williams Cos Inc. | 3.36% | 203,595 | $12.9M | Add +24.9% |
| CCJ Cameco Corp. | 3.27% | 149,494 | $12.5M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.15% | 131,785 | $12.1M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 3.02% | 52,707 | $11.6M | Add +17.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 2.94% | 239,939 | $11.3M | Reduce -41.6% |
| MU Micron Technology Inc. | 2.65% | 60,721 | $10.2M | Add +139.1% |
| CACI Caci International Inc. Class A | 2.50% | 19,195 | $9.6M | Add +10.8% |
| AGNC AGNC Investment Corp. | 2.49% | 976,912 | $9.6M | Add +17.8% |
| IBN Icici Bank Ltd.-Spon ADR | 2.44% | 309,998 | $9.4M | Add +13.0% |
| MDT Medtronic PLC | 2.37% | 95,598 | $9.1M | Add +75.7% |
| ETR Entergy Corp. | 2.25% | 92,708 | $8.6M | New |
| TEM Tempus AI Inc. Class A | 1.74% | 82,599 | $6.7M | Add +20.7% |
| AAPL Apple Inc. | 1.63% | 24,550 | $6.3M | Reduce -5.2% |
| NVT Nvent Electric PLC | 1.38% | 53,493 | $5.3M | New |
| COPX Global X Copper Miners ETF | 1.17% | 74,785 | $4.5M | Add +2315.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 13,882 | $4.4M | Reduce -6.8% |
| VRT Vertiv Holdings Co. Class A | 1.11% | 28,336 | $4.3M | Add +18.9% |
| SCHW Schwab (charles) Corp. | 1.08% | 43,381 | $4.1M | Add +23.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 8,030 | $4.0M | Reduce -5.9% |
| FLG Flagstar Bank NA | 0.97% | 322,433 | $3.7M | Add +21.1% |
| WMT Walmart Inc. | 0.89% | 32,980 | $3.4M | Reduce -8.2% |
| KTOS Kratos Defense & Security | 0.81% | 34,182 | $3.1M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.78% | 6,718 | $3.0M | Add +62.5% |
| HD Home Depot Inc. | 0.77% | 7,294 | $3.0M | Reduce -13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 4,715 | $2.8M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.74% | 3,053 | $2.8M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 14,922 | $2.7M | Reduce -13.2% |
| URA Global X Uranium ETF | 0.63% | 50,640 | $2.4M | Add +135.2% |
| GD General Dynamics Corp. | 0.49% | 5,501 | $1.9M | Reduce -8.6% |
| IAU iShares Gold Trust | 0.48% | 25,216 | $1.8M | No change |
| V Visa Inc. Class A | 0.47% | 5,257 | $1.8M | Reduce -6.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.44% | 7,355 | $1.7M | Reduce -5.7% |
| RIOT Riot Platforms Inc. | 0.43% | 86,186 | $1.6M | Add +170.7% |
| BMNR Bitmine Immersion Technologi | 0.42% | 30,996 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,407 | $1.6M | Add +12.8% |
| AGI Alamos Gold Inc. Class A | 0.40% | 44,482 | $1.6M | Reduce -2.3% |
| CYBR Cyberark Software Ltd./Israel | 0.38% | 3,009 | $1.5M | Reduce -89.6% |
| APD Air Products & Chemicals Inc. | 0.37% | 5,206 | $1.4M | Reduce -12.6% |
| FPEI First Trust Institutional PR | 0.37% | 73,170 | $1.4M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.36% | 2,975 | $1.4M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.36% | 1,877 | $1.4M | Add +3.3% |
| AMGN Amgen Inc. | 0.34% | 4,654 | $1.3M | Reduce -9.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 1,448 | $1.2M | Add +54.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 12,500 | $1.0M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,505 | $1.0M | Reduce -24.7% |
| CVX Chevron Corp. | 0.24% | 5,836 | $906K | Add +170.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 3,416 | $844K | Reduce -16.3% |
| PAGP Plains GP Holdings LP | 0.21% | 44,132 | $805K | Reduce -11.6% |
| NLY Annaly Capital Management Inc. | 0.20% | 37,936 | $767K | No change |
| EAT Brinker International Inc. | 0.18% | 5,490 | $695K | Add +24.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 7,113 | $620K | Add +22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,200 | $576K | No change |
| PFF iShares Preferred & Income S | 0.15% | 17,990 | $569K | Add +13.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 697 | $520K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,348 | $438K | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 7,533 | $433K | Add +3.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 4,677 | $417K | Reduce -33.0% |
| AVGO Broadcom Inc. | 0.11% | 1,242 | $410K | Add +9.6% |
| CORZ Core Scientific Inc. | 0.10% | 21,307 | $382K | Reduce -35.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 2,088 | $316K | Reduce -18.7% |
| SKYY First Trust Cloud Computing | 0.08% | 2,218 | $298K | Reduce -21.2% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,445 | $281K | Add +11.6% |
| MMM 3M Co. | 0.07% | 1,805 | $280K | Add +1705.0% |
| FQAL Fidelity Quality Factor ETF | 0.07% | 3,685 | $275K | Reduce -33.8% |
| EDV Vanguard Extended Dur Treas | 0.07% | 3,969 | $272K | Add +20.1% |
| XLK SS Technology Select Sector | 0.07% | 897 | $253K | Reduce -0.6% |
| SIL Global X Silver Miners ETF | 0.07% | 3,514 | $252K | New |
| REM iShares Mortgage Real Estate | 0.06% | 11,116 | $244K | Reduce -20.9% |
| MLPA Global X MLP ETF | 0.06% | 4,843 | $235K | Reduce -15.1% |
| ABBV Abbvie Inc. | 0.06% | 1,007 | $233K | Reduce -8.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 8,500 | $229K | Reduce -15.4% |
| FLNC Fluence Energy Inc. | 0.06% | 20,250 | $219K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 3,195 | $218K | Reduce -35.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,012 | $202K | No change |
| OKE Oneok Inc. | 0.05% | 2,751 | $201K | Reduce -95.4% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 844 | $198K | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.05% | 922 | $196K | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 4,774 | $194K | Add +12.6% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 1,600 | $193K | Reduce -5.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 7,050 | $186K | Reduce -3.4% |
| HACK Amplify Cybersecurity ETF | 0.04% | 1,865 | $162K | Reduce -20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 237 | $158K | Add +9.2% |
| FTCS First Trust Capital Strength | 0.04% | 1,669 | $156K | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.04% | 5,500 | $156K | No change |
| EPI Wisdomtree India Earnings | 0.04% | 3,456 | $153K | Reduce -23.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 518 | $152K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 1,893 | $152K | Reduce -29.3% |
| IYF iShares US Financials ETF | 0.04% | 1,148 | $145K | No change |
| D Dominion Energy Inc. | 0.04% | 2,363 | $145K | Add +96.4% |
| PAVE Global X US Infrastructure | 0.04% | 2,996 | $143K | Reduce -23.0% |
| CSCO Cisco Systems Inc. | 0.04% | 2,000 | $137K | Reduce -4.9% |
| PWR Quanta Services Inc. | 0.03% | 320 | $133K | Add +6.0% |
| NEE Nextera Energy Inc. | 0.03% | 1,695 | $128K | Add +28.4% |
| LLY Eli Lilly & Co. | 0.03% | 163 | $124K | Reduce -13.3% |
| UBER Uber Technologies Inc. | 0.03% | 1,203 | $118K | Reduce -5.1% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 297 | $118K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 1,536 | $117K | No change |
| AMT American Tower Corp. | 0.03% | 606 | $117K | Reduce -3.4% |
| AXP American Express Co. | 0.03% | 334 | $111K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 1,375 | $105K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 2,116 | $101K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 1,983 | $99K | Reduce -35.7% |
| CMS CMS Energy Corp. | 0.03% | 1,350 | $99K | Reduce -10.0% |
| MP MP Materials Corp. | 0.03% | 1,470 | $99K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 2,264 | $98K | Add +5.0% |
| MLPX Global X MLP & Energy Infras | 0.03% | 1,550 | $97K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 338 | $94K | Add +33.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 535 | $90K | Add +18.9% |
| ARKG ARK Genomic Revolution ETF | 0.02% | 3,239 | $90K | Add +17.1% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 2,800 | $88K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 311 | $87K | Add +180.2% |
| IAI iShares U.S. Broker-Dealers | 0.02% | 492 | $87K | Reduce -12.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 616 | $86K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 736 | $83K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.02% | 120 | $73K | Add +20.0% |
| WGMI CS BTC Min Dig PWR ETF | 0.02% | 1,631 | $72K | Reduce -40.9% |
| VFH Vanguard Financials ETF | 0.02% | 544 | $71K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 1,254 | $71K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.02% | 298 | $71K | Reduce -21.6% |
| MA Mastercard Inc. Class A | 0.02% | 119 | $68K | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.02% | 364 | $67K | Reduce -44.3% |
| PEP Pepsico Inc. | 0.02% | 478 | $67K | No change |
| SYK Stryker Corp. | 0.02% | 180 | $67K | Add +12.5% |
| TDG Transdigm Group Inc. | 0.02% | 50 | $66K | No change |
| NN Nextnav Inc. | 0.02% | 4,585 | $66K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 536 | $64K | Reduce -18.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 265 | $64K | Reduce -34.7% |
| SGDM Sprott Gold Miners ETF | 0.02% | 1,000 | $62K | No change |
| NFLX Netflix Inc. | 0.02% | 51 | $61K | Reduce -22.7% |
| AMD Advanced Micro Devices | 0.02% | 372 | $60K | Reduce -7.5% |
| XYL Xylem Inc. | 0.01% | 379 | $56K | Add +15.2% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 625 | $56K | Reduce -9.4% |
| LOW Lowe's Cos Inc. | 0.01% | 213 | $54K | Reduce -31.3% |
| URI United Rentals Inc. | 0.01% | 56 | $53K | No change |
| T AT&T Inc. | 0.01% | 1,874 | $53K | Add +50.2% |
| MELI MercadoLibre Inc. | 0.01% | 22 | $51K | Add +22.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 200 | $51K | New |
| ICLN iShares Global Clean Energy | 0.01% | 3,310 | $51K | Add +26.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 153 | $50K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 443 | $49K | Add +15.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 437 | $49K | Reduce -36.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 421 | $48K | Add +2.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 426 | $46K | Add +72.5% |
| DUK Duke Energy Corp. | 0.01% | 369 | $46K | Add +13.9% |
| SHOP Shopify Inc. Class A | 0.01% | 300 | $45K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 1,000 | $45K | No change |
| NOW ServiceNow Inc. | 0.01% | 47 | $43K | Reduce -98.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,613 | $42K | Reduce -32.5% |
| IYC iShares US Consumer Discreti | 0.01% | 400 | $42K | No change |
| BFST Business First Bancshares | 0.01% | 1,762 | $42K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 735 | $41K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 1,052 | $40K | Reduce -35.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 2,311 | $39K | Add +207.7% |
| BA The Boeing Co. | 0.01% | 177 | $38K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,193 | $37K | Add +1680.6% |
| PLD Prologis Inc. | 0.01% | 320 | $37K | No change |
| MBSF Regan Floating Rate MBS ETF | 0.01% | 1,430 | $36K | No change |
| POOL Pool Corp. | 0.01% | 115 | $36K | No change |
| CTAS Cintas Corp. | 0.01% | 172 | $35K | Add +22.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 440 | $34K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 35 | $34K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 100 | $33K | No change |
| SO The Southern Co. | 0.01% | 350 | $33K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 91 | $32K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 132 | $32K | Add +340.0% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 532 | $32K | New |
| PFG Principal Financial Group | 0.01% | 380 | $32K | New |
| QUBT Quantum Computing Inc. | 0.01% | 1,700 | $31K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 332 | $31K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 105 | $30K | Add +23.5% |
| HLI Houlihan Lokey Inc. | 0.01% | 138 | $28K | No change |
| INDA iShares MSCI India ETF | 0.01% | 537 | $28K | Reduce -6.9% |
| IHI iShares U.S. Medical Devices | 0.01% | 456 | $27K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 648 | $27K | No change |
| FOXA Fox Corp. Class A | 0.01% | 416 | $26K | New |
| ITW Illinois Tool Works | 0.01% | 100 | $26K | No change |
| SYF Synchrony Financial | 0.01% | 362 | $26K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 120 | $24K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 414 | $24K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 140 | $23K | No change |
| AMAT Applied Materials Inc. | 0.01% | 112 | $23K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 60 | $23K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $22K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $22K | No change |
| VZ Verizon Communications Inc. | 0.01% | 493 | $22K | Add +36.6% |
| EMR Emerson Electric Co. | 0.01% | 165 | $22K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 677 | $22K | Reduce -81.9% |
| RTX RTX Corp. | 0.01% | 127 | $21K | Add +1054.5% |
| SHAK Shake Shack Inc. Class A | 0.01% | 225 | $21K | No change |
| SPGI S&P Global Inc. | 0.01% | 43 | $21K | Add +72.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 1,961 | $21K | New |
| IYK iShares US Consumer Staples | 0.01% | 300 | $21K | No change |
| MSTR Strategy Inc. | 0.00% | 58 | $19K | Reduce -96.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 94 | $18K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 200 | $18K | No change |
| PH Parker Hannifin Corp. | 0.00% | 24 | $18K | Add +60.0% |
| BX Blackstone Inc. | 0.00% | 105 | $18K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 125 | $18K | Reduce -40.5% |
| MFC Manulife Financial Corp. | 0.00% | 566 | $18K | Reduce -46.9% |
| UTHR United Therapeutics Corp. | 0.00% | 42 | $18K | New |
| BSX Boston Scientific Corp. | 0.00% | 180 | $18K | Reduce -26.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 213 | $17K | No change |
| COP Conocophillips | 0.00% | 178 | $17K | New |
| KGC Kinross Gold Corp. | 0.00% | 669 | $17K | New |
| QCOM Qualcomm Inc. | 0.00% | 99 | $16K | Add +62.3% |
| CEG Constellation Energy | 0.00% | 50 | $16K | No change |
| ENVX Enovix Corp. | 0.00% | 1,650 | $16K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,003 | $16K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 200 | $16K | New |
| XLF SS Financial Select Sector | 0.00% | 285 | $15K | Add +28400.0% |
| MLM Martin Marietta Materials | 0.00% | 24 | $15K | New |
| SHEL Shell PLC-ADR | 0.00% | 200 | $14K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 29 | $14K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 31 | $14K | New |
| OGE Oge Energy Corp. | 0.00% | 293 | $14K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 150 | $13K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 198 | $13K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 525 | $13K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $13K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 169 | $13K | New |
| COR Cencora Inc. | 0.00% | 40 | $13K | Add +53.9% |
| ROP Roper Technologies Inc. | 0.00% | 25 | $12K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 65 | $12K | Add +44.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 25 | $12K | New |
| ANET Arista Networks Inc. | 0.00% | 84 | $12K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 230 | $12K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 232 | $12K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 30 | $12K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,723 | $12K | New |
| CLOI Vaneck Clo ETF | 0.00% | 216 | $11K | No change |
| DG Dollar General Corp. | 0.00% | 110 | $11K | No change |
| BN Brookfield Corp. | 0.00% | 165 | $11K | New |
| DDOG Datadog Inc. Class A | 0.00% | 78 | $11K | New |
| MS Morgan Stanley | 0.00% | 69 | $11K | No change |
| CHKP Check Point Software Tech | 0.00% | 53 | $11K | Add +103.8% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | No change |
| SNOW Snowflake Inc. | 0.00% | 47 | $11K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 195 | $11K | No change |
| TT Trane Technologies PLC | 0.00% | 25 | $11K | New |
| EMBJ Embraer SA-Spon ADR | 0.00% | 171 | $10K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 34 | $10K | Reduce -22.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 31 | $10K | New |
| APH Amphenol Corp. Class A | 0.00% | 81 | $10K | New |
| XLE SS Energy Select Sector | 0.00% | 110 | $10K | No change |
| DHR Danaher Corp. | 0.00% | 49 | $10K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 500 | $10K | No change |
| RBA RB Global Inc. | 0.00% | 87 | $9K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 100 | $9K | No change |
| BLK BlackRock Inc. | 0.00% | 8 | $9K | New |
| SANM Sanmina Corp. | 0.00% | 81 | $9K | New |
| NOC Northrop Grumman Corp. | 0.00% | 15 | $9K | Add +400.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 213 | $9K | No change |
| MCD McDonald's Corp. | 0.00% | 30 | $9K | New |
| UBS UBS Group AG-Reg | 0.00% | 219 | $9K | No change |
| BGS B&G Foods Inc. | 0.00% | 2,000 | $9K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 33 | $9K | No change |
| RACE Ferrari NV | 0.00% | 17 | $8K | New |
| FCG First Trust Natural Gas ETF | 0.00% | 345 | $8K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 80 | $8K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 223 | $8K | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 80 | $8K | New |
| IBB iShares Biotechnology ETF | 0.00% | 52 | $8K | Reduce -7.1% |
| EG Everest Group Ltd. | 0.00% | 21 | $7K | No change |
| SCCO Southern Copper Corp. | 0.00% | 60 | $7K | No change |
| JMOM JPMorgan US Momentum Factor | 0.00% | 107 | $7K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 72 | $7K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 35 | $7K | No change |
| MO Altria Group Inc. | 0.00% | 100 | $7K | New |
| CLOU Global X Cloud Computing ETF | 0.00% | 280 | $7K | No change |
| PM Philip Morris International | 0.00% | 40 | $6K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 151 | $6K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 89 | $6K | No change |
| IDCC Interdigital Inc. | 0.00% | 18 | $6K | New |
| AEP American Electric Power | 0.00% | 55 | $6K | New |
| PG The Procter & Gamble Co. | 0.00% | 40 | $6K | Reduce -99.7% |
| IHE iShares US Pharmaceuticals E | 0.00% | 84 | $6K | No change |
| XDEC FT Vest US Equity Enhance & | 0.00% | 150 | $6K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 36 | $6K | No change |
| ITRI Itron Inc. | 0.00% | 46 | $6K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 101 | $6K | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.00% | 178 | $5K | No change |
| AVDE Avantis International Equity | 0.00% | 59 | $5K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 62 | $5K | No change |
| ABT Abbott Laboratories | 0.00% | 34 | $5K | Reduce -90.7% |
| XLV SS Health Care Select Sector | 0.00% | 30 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 800 | $4K | Add +3.9% |
| NI Nisource Inc. | 0.00% | 90 | $4K | New |
| MRK Merck & Co. Inc. | 0.00% | 45 | $4K | Reduce -27.4% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 39 | $4K | Reduce -97.8% |
| BSM Black Stone Minerals LP | 0.00% | 285 | $4K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 60 | $4K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 45 | $4K | No change |
| URTH iShares MSCI World ETF | 0.00% | 20 | $4K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 17 | $4K | No change |
| INTU Intuit Inc. | 0.00% | 5 | $3K | Reduce -16.7% |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 18 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 22 | $2K | No change |
| UYLD Angel Oak Ultrashort Income | 0.00% | 38 | $2K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 20 | $2K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 7 | $2K | No change |
| FTSD Franklin Short Duration U.S. | 0.00% | 21 | $2K | New |
| GEV GE Vernova Inc. | 0.00% | 3 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 17 | $2K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 52 | $2K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 17 | $2K | No change |
| NATL NCR Atleos Corp. | 0.00% | 35 | $1K | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 90 | $1K | Reduce -21.7% |
| MBB iShares MBS ETF | 0.00% | 11 | $1K | Reduce -99.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 39 | $998 | Reduce -50.6% |
| FLIA Franklin International Aggre | 0.00% | 47 | $969 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 15 | $793 | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 3 | $398 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 10 | $392 | Reduce -100.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 33 | $383 | New |
| GEHC GE Healthcare Technology | 0.00% | 5 | $377 | New |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.00% | 3 | $139 | Reduce -99.8% |
| KVUE Kenvue Inc. | 0.00% | 8 | $130 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 7 | $43 | New |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 1 | $36 | New |