| LNG Cheniere Energy Inc. | 6.04% | 96,915 | $27.5M | Add +12.3% |
| AMLP Alerian MLP ETF | 5.48% | 474,255 | $25.0M | Add +20.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.45% | 270,947 | $24.8M | Add +68.2% |
| GOOG Alphabet Inc. Class C | 4.48% | 71,175 | $20.4M | Reduce -5.1% |
| NVDA Nvidia Corp. | 4.40% | 114,911 | $20.0M | Add +31.6% |
| WMB Williams Cos Inc. | 4.18% | 261,577 | $19.0M | Add +11.9% |
| MDT Medtronic PLC | 3.92% | 206,090 | $17.9M | Add +94.6% |
| GDX Vaneck Gold Miners ETF | 3.78% | 187,556 | $17.2M | Reduce -25.1% |
| GLD SPDR Gold Shares | 3.71% | 39,321 | $16.9M | Reduce -11.0% |
| ETR Entergy Corp. | 3.50% | 142,000 | $16.0M | Add +37.4% |
| MU Micron Technology Inc. | 3.17% | 42,810 | $14.5M | Reduce -23.1% |
| CCJ Cameco Corp. | 3.09% | 129,651 | $14.1M | Reduce -15.3% |
| COPX Global X Copper Miners ETF | 3.08% | 183,761 | $14.0M | Add +17.1% |
| MSFT Microsoft Corp. | 3.01% | 37,022 | $13.7M | Reduce -0.9% |
| LSTR Landstar System Inc. | 2.90% | 82,399 | $13.2M | Add +523.7% |
| CACI Caci International Inc. Class A | 2.76% | 23,077 | $12.6M | Add +11.3% |
| IBN Icici Bank Ltd.-Spon ADR | 2.26% | 397,433 | $10.3M | Add +15.6% |
| AGNC AGNC Investment Corp. | 2.03% | 922,577 | $9.3M | Reduce -26.4% |
| URI United Rentals Inc. | 1.59% | 9,926 | $7.2M | Add +17625.0% |
| AAPL Apple Inc. | 1.36% | 24,339 | $6.2M | Reduce -2.7% |
| EWY iShares MSCI South Korea ETF | 1.31% | 48,645 | $6.0M | Add +16.5% |
| QCOM Qualcomm Inc. | 1.29% | 45,477 | $5.9M | Add +186.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.22% | 162,469 | $5.6M | Reduce -31.7% |
| AMZN Amazon.com Inc. | 1.13% | 24,669 | $5.1M | Reduce -5.2% |
| NVT Nvent Electric PLC | 1.10% | 42,269 | $5.0M | Add +11.3% |
| CRCL Circle Internet Group Inc. | 1.09% | 52,063 | $5.0M | Add +1735333.3% |
| KTOS Kratos Defense & Security | 1.05% | 67,697 | $4.8M | Add +64.2% |
| JPM JPMorgan Chase & Co. | 0.99% | 15,377 | $4.5M | Add +8.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 53,853 | $4.4M | Add +331.3% |
| TSLA Tesla Inc. | 0.92% | 11,324 | $4.2M | Add +40.7% |
| WMT Walmart Inc. | 0.90% | 32,981 | $4.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 8,074 | $3.9M | Add +0.3% |
| APTV Aptiv PLC | 0.78% | 51,102 | $3.5M | New |
| URA Global X Uranium ETF | 0.70% | 66,119 | $3.2M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.65% | 2,992 | $3.0M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 18,061 | $2.6M | Add +9.1% |
| CVX Chevron Corp. | 0.57% | 12,626 | $2.6M | Add +89.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 4,339 | $2.5M | Reduce -1.9% |
| V Visa Inc. Class A | 0.49% | 7,413 | $2.2M | Add +38.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 7,145 | $2.1M | Reduce -1.4% |
| SIL Global X Silver Miners ETF | 0.42% | 21,464 | $1.9M | Add +507.2% |
| SCHW Schwab (charles) Corp. | 0.42% | 20,456 | $1.9M | Reduce -59.9% |
| GD General Dynamics Corp. | 0.41% | 5,424 | $1.9M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,080 | $1.8M | Add +20.9% |
| IAU iShares Gold Trust | 0.37% | 19,090 | $1.7M | Reduce -23.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.36% | 7,617 | $1.6M | Add +2.1% |
| AMGN Amgen Inc. | 0.35% | 4,583 | $1.6M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.31% | 4,874 | $1.4M | Reduce -1.9% |
| FPEI First Trust Institutional PR | 0.31% | 73,271 | $1.4M | Add +3.1% |
| MLPA Global X MLP ETF | 0.29% | 24,374 | $1.3M | Add +14.2% |
| JCI Johnson Controls Internation | 0.27% | 9,380 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.26% | 1,289 | $1.2M | Add +528.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 2,675 | $1.1M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.23% | 4,865 | $1.1M | Add +309.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,599 | $1.0M | Add +6.4% |
| AZN Astrazeneca PLC | 0.20% | 4,506 | $889K | Add +5361.8% |
| PFF iShares Preferred & Income S | 0.19% | 28,719 | $871K | Add +33.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 3,490 | $829K | Add +1.8% |
| SLV iShares Silver Trust | 0.17% | 11,649 | $794K | Add +40069.0% |
| AEP American Electric Power | 0.17% | 6,000 | $786K | New |
| PM Philip Morris International | 0.17% | 4,690 | $775K | Add +3978.3% |
| AGI Alamos Gold Inc. Class A | 0.16% | 16,687 | $741K | Reduce -48.9% |
| AXP American Express Co. | 0.15% | 2,328 | $704K | Add +431.5% |
| KO The Coca-Cola Co. | 0.15% | 9,180 | $698K | Add +3601.6% |
| NLY Annaly Capital Management Inc. | 0.15% | 32,830 | $694K | Reduce -15.0% |
| ROST Ross Stores Inc. | 0.15% | 3,200 | $693K | New |
| DE Deere & Co. | 0.15% | 1,224 | $689K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 14,962 | $687K | Add +3.7% |
| SAP Sap SE-Sponsored ADR | 0.15% | 3,910 | $669K | New |
| JNJ Johnson & Johnson | 0.14% | 2,677 | $654K | Add +394.8% |
| RTX RTX Corp. | 0.14% | 3,309 | $638K | Add +1025.5% |
| CAH Cardinal Health Inc. | 0.14% | 3,000 | $634K | Add +7400.0% |
| WTW Willis Towers Watson PLC | 0.13% | 2,045 | $594K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 9,318 | $583K | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.13% | 5,000 | $579K | New |
| TEL Te Connectivity PLC | 0.13% | 2,757 | $576K | Add +5766.0% |
| HD Home Depot Inc. | 0.13% | 1,752 | $576K | Reduce -74.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 761 | $531K | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,200 | $524K | No change |
| DGX Quest Diagnostics Inc. | 0.11% | 2,600 | $510K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.11% | 3,056 | $500K | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.11% | 1,604 | $496K | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,350 | $461K | Add +3.2% |
| BLK BlackRock Inc. | 0.09% | 440 | $423K | Add +3900.0% |
| INDA iShares MSCI India ETF | 0.08% | 8,239 | $386K | Add +92.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 4,475 | $380K | Reduce -3.7% |
| SPGI S&P Global Inc. | 0.08% | 850 | $362K | Add +3300.0% |
| PG The Procter & Gamble Co. | 0.08% | 2,400 | $347K | New |
| EDV Vanguard Extended Dur Treas | 0.07% | 4,928 | $320K | Add +3.5% |
| SKYY First Trust Cloud Computing | 0.07% | 2,897 | $317K | Add +14.8% |
| REM iShares Mortgage Real Estate | 0.07% | 14,160 | $304K | Add +10.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 10,000 | $263K | Add +17.6% |
| MMM 3M Co. | 0.06% | 1,805 | $262K | No change |
| FQAL Fidelity Quality Factor ETF | 0.06% | 3,549 | $258K | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,294 | $248K | Reduce -4.6% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 953 | $242K | Add +4.5% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 6,052 | $240K | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.05% | 409 | $234K | Reduce -83.6% |
| XLK SS Technology Select Sector | 0.05% | 1,754 | $233K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 3,290 | $231K | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.05% | 1,210 | $205K | Add +17.1% |
| MLPX Global X MLP & Energy Infras | 0.04% | 2,715 | $201K | Add +10.1% |
| EWJ iShares MSCI Japan ETF | 0.04% | 2,351 | $199K | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,963 | $195K | Reduce -31.1% |
| PAVE Global X US Infrastructure | 0.04% | 3,814 | $194K | Add +11.8% |
| EPI Wisdomtree India Earnings | 0.04% | 4,706 | $192K | Add +14.4% |
| HACK Amplify Cybersecurity ETF | 0.04% | 2,460 | $185K | Add +13.9% |
| KMI Kinder Morgan Inc. | 0.04% | 5,500 | $184K | No change |
| NEE Nextera Energy Inc. | 0.04% | 1,960 | $182K | Add +15.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 7,050 | $181K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,499 | $180K | Add +7.5% |
| OKE Oneok Inc. | 0.04% | 1,865 | $169K | Add +15.5% |
| COF Capital One Financial Corp. | 0.04% | 922 | $168K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 670 | $168K | Reduce -97.4% |
| MRVL Marvell Technology Inc. | 0.04% | 1,682 | $167K | New |
| PWR Quanta Services Inc. | 0.04% | 302 | $166K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 2,023 | $157K | Reduce -17.7% |
| PSLV Sprott Physical Silver Trust | 0.03% | 6,000 | $146K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 220 | $143K | Reduce -7.2% |
| SOXQ Invesco PHLX Semiconductor | 0.03% | 2,379 | $142K | Add +10.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 413 | $140K | Add +4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 518 | $133K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,200 | $132K | Reduce -25.0% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 4,766 | $126K | Add +12.6% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 1,331 | $123K | No change |
| IYF iShares US Financials ETF | 0.03% | 1,048 | $123K | Reduce -8.7% |
| ETN Eaton Corp. PLC | 0.03% | 337 | $121K | Reduce -99.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 2,848 | $120K | Add +9.4% |
| FLKR Franklin Ftse South Korea | 0.03% | 3,000 | $120K | Add +50.0% |
| CMS CMS Energy Corp. | 0.02% | 1,350 | $105K | No change |
| AMT American Tower Corp. | 0.02% | 606 | $105K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 1,185 | $103K | Reduce -1.3% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 2,116 | $102K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 926 | $101K | Add +44.2% |
| FTCS First Trust Capital Strength | 0.02% | 1,063 | $99K | Reduce -30.0% |
| UBER Uber Technologies Inc. | 0.02% | 1,309 | $94K | Reduce -13.1% |
| D Dominion Energy Inc. | 0.02% | 1,490 | $92K | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.02% | 2,190 | $87K | Add +9.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 593 | $87K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 535 | $84K | No change |
| IAI iShares U.S. Broker-Dealers | 0.02% | 474 | $78K | Reduce -21.4% |
| SGDM Sprott Gold Miners ETF | 0.02% | 1,000 | $75K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 210 | $75K | Reduce -29.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 1,125 | $75K | Reduce -18.2% |
| PEP Pepsico Inc. | 0.02% | 478 | $74K | No change |
| NN Nextnav Inc. | 0.02% | 4,585 | $73K | No change |
| GEHC GE Healthcare Technology | 0.02% | 1,023 | $73K | Reduce -99.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 291 | $68K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 516 | $64K | Reduce -3.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 558 | $63K | Add +13.0% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,099 | $61K | No change |
| WGMI CS BTC Min Dig PWR ETF | 0.01% | 1,735 | $60K | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.01% | 100 | $60K | Reduce -16.7% |
| ICLN iShares Global Clean Energy | 0.01% | 3,260 | $60K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.01% | 119 | $59K | Reduce -13.8% |
| XYL Xylem Inc. | 0.01% | 479 | $57K | Add +26.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 153 | $55K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 488 | $53K | Add +6.5% |
| DFIV Dimensional International Va | 0.01% | 1,007 | $53K | New |
| XLI SS Industrial Select Sector | 0.01% | 326 | $53K | New |
| LOW Lowe's Cos Inc. | 0.01% | 213 | $50K | No change |
| SE Sea Ltd.-ADR | 0.01% | 599 | $50K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 362 | $48K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 200 | $48K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 36 | $48K | Add +2.9% |
| COP Conocophillips | 0.01% | 356 | $47K | Add +100.0% |
| IHI iShares U.S. Medical Devices | 0.01% | 857 | $46K | Add +36.9% |
| T AT&T Inc. | 0.01% | 1,549 | $45K | Reduce -38.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 116 | $44K | New |
| VFH Vanguard Financials ETF | 0.01% | 365 | $44K | Reduce -32.9% |
| UTHR United Therapeutics Corp. | 0.01% | 74 | $44K | Reduce -47.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 95 | $44K | Reduce -2.1% |
| SYK Stryker Corp. | 0.01% | 130 | $43K | Reduce -50.2% |
| DUK Duke Energy Corp. | 0.01% | 324 | $42K | Reduce -34.5% |
| PLD Prologis Inc. | 0.01% | 320 | $42K | Reduce -41.0% |
| PAGP Plains GP Holdings LP | 0.01% | 1,740 | $42K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 173 | $42K | Reduce -10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 735 | $42K | No change |
| KGC Kinross Gold Corp. | 0.01% | 1,355 | $41K | Add +102.5% |
| FSLR First Solar Inc. | 0.01% | 200 | $39K | Add +100.0% |
| SDVY First Trust Smid Cap Rising | 0.01% | 995 | $39K | Reduce -5.3% |
| IYC iShares US Consumer Discreti | 0.01% | 400 | $39K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 120 | $38K | Reduce -64.5% |
| NFLX Netflix Inc. | 0.01% | 400 | $38K | Reduce -24.5% |
| AMAT Applied Materials Inc. | 0.01% | 112 | $38K | Reduce -24.3% |
| FCG First Trust Natural Gas ETF | 0.01% | 1,145 | $36K | Add +53.7% |
| VZ Verizon Communications Inc. | 0.01% | 715 | $36K | Reduce -3.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 440 | $35K | No change |
| BA The Boeing Co. | 0.01% | 177 | $35K | No change |
| FLGB Franklin Ftse United Kingdom | 0.01% | 1,003 | $35K | New |
| PFG Principal Financial Group | 0.01% | 380 | $34K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 175 | $34K | Add +25.0% |
| SO The Southern Co. | 0.01% | 350 | $34K | Reduce -44.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 85 | $33K | Reduce -19.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 132 | $33K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 332 | $33K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 158 | $33K | Reduce -37.3% |
| SHOP Shopify Inc. Class A | 0.01% | 270 | $32K | Reduce -10.0% |
| VST Vistra Corp. | 0.01% | 213 | $32K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 100 | $32K | No change |
| CLOI Vaneck Clo ETF | 0.01% | 586 | $31K | Add +193.0% |
| XLE SS Energy Select Sector | 0.01% | 454 | $28K | Add +106.4% |
| TRMB Trimble Inc. | 0.01% | 400 | $26K | New |
| ITW Illinois Tool Works | 0.01% | 100 | $26K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 91 | $25K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 144 | $25K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 414 | $24K | No change |
| MELI MercadoLibre Inc. | 0.01% | 14 | $24K | Reduce -22.2% |
| PH Parker Hannifin Corp. | 0.01% | 27 | $24K | Reduce -50.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 217 | $24K | New |
| CTAS Cintas Corp. | 0.01% | 140 | $24K | Reduce -37.5% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 45 | $22K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 77 | $22K | Reduce -56.5% |
| MBSF Regan Floating Rate MBS ETF | 0.00% | 855 | $22K | Reduce -40.2% |
| EOG EOG Resources Inc. | 0.00% | 150 | $22K | New |
| EMR Emerson Electric Co. | 0.00% | 165 | $22K | No change |
| FOXA Fox Corp. Class A | 0.00% | 370 | $22K | Add +356.8% |
| LMT Lockheed Martin Corp. | 0.00% | 35 | $21K | New |
| IYK iShares US Consumer Staples | 0.00% | 300 | $21K | No change |
| POOL Pool Corp. | 0.00% | 100 | $20K | Reduce -13.0% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 557 | $20K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 138 | $20K | No change |
| MP MP Materials Corp. | 0.00% | 410 | $20K | Reduce -26.1% |
| VIS Vanguard Industrials ETF | 0.00% | 62 | $19K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 120 | $19K | No change |
| WM Waste Management Inc. | 0.00% | 83 | $19K | Reduce -33.1% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 247 | $19K | Reduce -54.7% |
| ARM Arm Holdings PLC-ADR | 0.00% | 125 | $19K | No change |
| GEV GE Vernova Inc. | 0.00% | 20 | $17K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 272 | $17K | Reduce -80.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 378 | $17K | Add +27.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 213 | $17K | No change |
| CEG Constellation Energy | 0.00% | 58 | $16K | Reduce -46.8% |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 200 | $16K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 175 | $15K | Reduce -22.2% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 240 | $15K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 156 | $15K | New |
| AMD Advanced Micro Devices | 0.00% | 72 | $15K | Reduce -83.5% |
| ORCL Oracle Corp. | 0.00% | 98 | $14K | Reduce -99.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 91 | $14K | Add +167.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 260 | $14K | Add +13.0% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,003 | $14K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 30 | $13K | No change |
| DG Dollar General Corp. | 0.00% | 100 | $12K | No change |
| CMI Cummins Inc. | 0.00% | 22 | $12K | Reduce -70.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 232 | $12K | Reduce -27.9% |
| IWV iShares Russell 3000 ETF | 0.00% | 30 | $11K | Reduce -50.0% |
| ED Consolidated Edison Inc. | 0.00% | 96 | $11K | New |
| SEI Solaris Energy Infrastructur | 0.00% | 190 | $11K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 195 | $11K | Reduce -70.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 213 | $10K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 919 | $10K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 1,500 | $10K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 100 | $10K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 443 | $10K | Reduce -40.4% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 32 | $10K | New |
| DHR Danaher Corp. | 0.00% | 49 | $9K | Reduce -54.2% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 72 | $9K | No change |
| NEM Newmont Corp. | 0.00% | 83 | $9K | New |
| IBB iShares Biotechnology ETF | 0.00% | 52 | $9K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 45 | $9K | Reduce -30.8% |
| STWD Starwood Property Trust Inc. | 0.00% | 500 | $9K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 113 | $8K | New |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| PCAR Paccar Inc. | 0.00% | 71 | $8K | New |
| CLS Celestica Inc. | 0.00% | 29 | $8K | No change |
| EME Emcor Group Inc. | 0.00% | 11 | $8K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 76 | $8K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 29 | $8K | Reduce -6.5% |
| QBTS D-Wave Quantum Inc. | 0.00% | 525 | $8K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 248 | $8K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 18 | $7K | Reduce -71.0% |
| MLI Mueller Industries Inc. | 0.00% | 66 | $7K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 84 | $7K | No change |
| JMOM JPMorgan US Momentum Factor | 0.00% | 107 | $7K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 89 | $7K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 90 | $7K | Reduce -54.5% |
| TKO Tko Group Holdings Inc. | 0.00% | 35 | $7K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 151 | $7K | No change |
| SANM Sanmina Corp. | 0.00% | 53 | $7K | Reduce -34.6% |
| EG Everest Group Ltd. | 0.00% | 21 | $7K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 223 | $7K | No change |
| POWL Powell Industries Inc. | 0.00% | 12 | $6K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 305 | $6K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 317 | $6K | Reduce -41.1% |
| CW Curtiss-Wright Corp. | 0.00% | 9 | $6K | No change |
| SKYW Skywest Inc. | 0.00% | 66 | $6K | New |
| XDEC FT Vest US Equity Enhance & | 0.00% | 150 | $6K | No change |
| KLAC KLA Corp. | 0.00% | 4 | $6K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 36 | $6K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 280 | $5K | No change |
| MCK McKesson Corp. | 0.00% | 6 | $5K | Reduce -83.3% |
| AVDE Avantis International Equity | 0.00% | 59 | $5K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | No change |
| ANET Arista Networks Inc. | 0.00% | 39 | $5K | Reduce -68.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 62 | $5K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.00% | 178 | $5K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 24 | $4K | New |
| BSM Black Stone Minerals LP | 0.00% | 285 | $4K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 16 | $4K | New |
| CNX CNX Resources Corp. | 0.00% | 106 | $4K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 50 | $4K | Reduce -89.3% |
| EXEL Exelixis Inc. | 0.00% | 92 | $4K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 45 | $4K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 39 | $4K | No change |
| OGE Oge Energy Corp. | 0.00% | 79 | $4K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 60 | $4K | No change |
| MATX Matson Inc. | 0.00% | 22 | $4K | New |
| ABT Abbott Laboratories | 0.00% | 34 | $3K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 88 | $3K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 87 | $3K | New |
| LRCX Lam Research Corp. | 0.00% | 15 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 109 | $3K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 4 | $3K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 18 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| ESNT Essent Group Ltd. | 0.00% | 42 | $2K | New |
| SU Suncor Energy Inc. | 0.00% | 37 | $2K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 7 | $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 |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 20 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 17 | $2K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 17 | $2K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 52 | $2K | No change |
| NATL NCR Atleos Corp. | 0.00% | 35 | $2K | No change |
| TER Teradyne Inc. | 0.00% | 5 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $1K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 110 | $1K | No change |
| CORZ Core Scientific Inc. | 0.00% | 80 | $1K | No change |
| MBB iShares MBS ETF | 0.00% | 11 | $1K | No change |
| FIGR Figure Technology Solut Class A | 0.00% | 30 | $1K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 39 | $974 | No change |
| FLIA Franklin International Aggre | 0.00% | 47 | $957 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 15 | $692 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 10 | $588 | No change |
| IONQ Ionq Inc. | 0.00% | 20 | $577 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 33 | $496 | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 20 | $396 | Add +33.3% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 3 | $179 | Reduce -99.5% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 55 | $169 | No change |
| KVUE Kenvue Inc. | 0.00% | 8 | $138 | No change |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.00% | 2 | $91 | Reduce -71.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.00% | 1 | $46 | New |
| XLF SS Financial Select Sector | 0.00% | 1 | $41 | No change |