| AMZN Amazon.com Inc. | 11.56% | 151,468 | $35.0M | Add +5.6% |
| AAPL Apple Inc. | 8.55% | 95,076 | $25.8M | Add +2.7% |
| NVDA Nvidia Corp. | 7.75% | 125,725 | $23.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 5.52% | 53,351 | $16.7M | Reduce -9.8% |
| JNK SS SPDR BB High Yield Bond | 4.27% | 132,933 | $12.9M | Add +5.8% |
| TSLA Tesla Inc. | 3.81% | 25,601 | $11.5M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 3.64% | 114,509 | $11.0M | Add +4.9% |
| BABA Alibaba Group Holding-SP ADR | 3.64% | 75,107 | $11.0M | Add +0.6% |
| KKR KKR & Co. Inc. | 3.34% | 79,302 | $10.1M | Add +2.2% |
| AMD Advanced Micro Devices | 3.07% | 43,389 | $9.3M | Reduce -47.1% |
| UNH Unitedhealth Group Inc. | 2.92% | 26,800 | $8.8M | Add +1849.1% |
| VXF Vanguard Extended Market ETF | 2.88% | 41,587 | $8.7M | Add +3.6% |
| CQQQ Invesco China Technology ETF | 2.31% | 134,237 | $7.0M | New |
| EQH Equitable Holdings Inc. | 2.25% | 143,071 | $6.8M | Add +13.5% |
| MRK Merck & Co. Inc. | 2.15% | 61,862 | $6.5M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.09% | 60,405 | $6.3M | New |
| LNC Lincoln National Corp. | 1.94% | 132,022 | $5.9M | Reduce -0.9% |
| XLK SS Technology Select Sector | 1.87% | 39,353 | $5.7M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.87% | 17,517 | $5.6M | Add +10.0% |
| MU Micron Technology Inc. | 1.65% | 17,536 | $5.0M | Reduce -16.6% |
| PG The Procter & Gamble Co. | 1.45% | 30,705 | $4.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.33% | 8,294 | $4.0M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.10% | 3,860 | $3.3M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.99% | 14,733 | $3.0M | Reduce -10.5% |
| IWM iShares Russell 2000 ETF | 0.89% | 10,928 | $2.7M | Add +0.5% |
| CME Cme Group Inc. | 0.81% | 9,010 | $2.5M | Add +13.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 4,459 | $2.1M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.62% | 2,139 | $1.9M | Reduce -1.0% |
| CINF Cincinnati Financial Corp. | 0.62% | 11,507 | $1.9M | No change |
| NUE Nucor Corp. | 0.60% | 11,072 | $1.8M | No change |
| PJAN Innovator U.S. Equity Power | 0.56% | 35,850 | $1.7M | Reduce -5.8% |
| V Visa Inc. Class A | 0.53% | 4,528 | $1.6M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.52% | 7,574 | $1.6M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,976 | $1.5M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,121 | $1.4M | Add +29.5% |
| LLY Eli Lilly & Co. | 0.45% | 1,254 | $1.3M | Add +9.4% |
| SHOP Shopify Inc. Class A | 0.44% | 8,249 | $1.3M | Reduce -85.6% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,101 | $1.3M | Add +4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 8,635 | $1.1M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 7,675 | $883K | No change |
| PMAR Innovator U.S. Equity Power | 0.27% | 18,474 | $830K | Reduce -0.1% |
| PNOV Innovator U.S. Equity Power | 0.27% | 19,693 | $823K | Add +58.2% |
| BSJV Invesco Bulletshares 2031 HY | 0.27% | 30,198 | $806K | New |
| SHW The Sherwin-Williams Co. | 0.25% | 2,323 | $753K | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.24% | 15,585 | $724K | Reduce -5.4% |
| PYLD PIMCO Multisector Bond Actv | 0.24% | 27,096 | $723K | Add +165.9% |
| ARHS Arhaus Inc. | 0.23% | 61,796 | $693K | Reduce -23.6% |
| AMAT Applied Materials Inc. | 0.22% | 2,606 | $670K | Reduce -1.7% |
| MAR Marriott International Class A | 0.22% | 2,100 | $652K | No change |
| BA The Boeing Co. | 0.20% | 2,806 | $609K | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,068 | $588K | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 4,893 | $539K | Add +23.1% |
| UPS United Parcel Service Class B | 0.18% | 5,400 | $536K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.17% | 10,611 | $505K | New |
| PAUG Innovator U.S. Equity Power | 0.15% | 10,816 | $468K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,534 | $450K | No change |
| PSEP Innovator U.S. Equity Power | 0.15% | 10,131 | $443K | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 2,392 | $441K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,037 | $411K | Reduce -0.9% |
| DFAX Dimensional World Ex US Core | 0.13% | 12,324 | $403K | No change |
| CAT Caterpillar Inc. | 0.13% | 694 | $397K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 655 | $380K | Reduce -4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 3,588 | $360K | Add +1.1% |
| CPNG Coupang Inc. | 0.12% | 15,148 | $357K | Reduce -7.6% |
| SNA Snap-on Inc. | 0.11% | 973 | $335K | No change |
| MCD McDonald's Corp. | 0.11% | 1,074 | $328K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.10% | 980 | $308K | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.10% | 2,556 | $308K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.10% | 1,981 | $307K | New |
| AAL American Airlines Group Inc. | 0.10% | 19,261 | $295K | Reduce -95.9% |
| ULTA Ulta Beauty Inc. | 0.09% | 472 | $286K | Reduce -1.7% |
| POCT Innovator U.S. Equity Power | 0.09% | 6,301 | $277K | New |
| WFC Wells Fargo & Co. | 0.09% | 2,954 | $275K | Reduce -3.8% |
| CAOS Alpha Architect Tail Risk | 0.08% | 2,661 | $239K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,406 | $238K | Add +1.4% |
| AVGO Broadcom Inc. | 0.08% | 661 | $229K | Reduce -25.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,980 | $219K | Add +0.2% |
| SNDK Sandisk Corp. | 0.07% | 917 | $218K | New |
| KWEB Kranesh Csi China Internet | 0.07% | 6,326 | $215K | Add +27.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,789 | $204K | Add +0.6% |
| DUK Duke Energy Corp. | 0.07% | 1,733 | $203K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 667 | $203K | New |
| SUB iShares Short-Term National | 0.07% | 1,884 | $201K | Reduce -54.4% |
| MA Mastercard Inc. Class A | 0.06% | 339 | $193K | New |
| PYPL PayPal Holdings Inc. | 0.06% | 3,080 | $180K | Reduce -76.7% |
| QCOM Qualcomm Inc. | 0.06% | 1,043 | $178K | New |
| PDEC Innovator U.S. Equity Power | 0.06% | 3,870 | $168K | Reduce -37.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 12,621 | $166K | Add +21.0% |
| AXP American Express Co. | 0.05% | 443 | $164K | New |
| BLK BlackRock Inc. | 0.05% | 150 | $160K | New |
| XLF SS Financial Select Sector | 0.05% | 2,899 | $159K | New |
| SFD Smithfield Foods Inc. | 0.05% | 7,050 | $157K | New |
| HSY The Hershey Co. | 0.05% | 820 | $149K | New |
| INTU Intuit Inc. | 0.05% | 217 | $143K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 635 | $143K | New |
| WMB Williams Cos Inc. | 0.05% | 2,363 | $142K | New |
| RTX RTX Corp. | 0.05% | 755 | $138K | New |
| ORCL Oracle Corp. | 0.05% | 707 | $138K | New |
| SXI Standex International Corp. | 0.04% | 625 | $136K | New |
| INDA iShares MSCI India ETF | 0.04% | 2,490 | $135K | Reduce -42.2% |
| BIIB Biogen Inc. | 0.04% | 727 | $128K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,435 | $124K | New |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 505 | $122K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 2,209 | $119K | New |
| MS Morgan Stanley | 0.04% | 669 | $119K | New |
| CPSD CLMS S&P STR Alt Dec | 0.04% | 4,456 | $116K | New |
| WMT Walmart Inc. | 0.04% | 994 | $111K | New |
| JCI Johnson Controls Internation | 0.04% | 911 | $109K | New |
| RKT Rocket Cos Inc. Class A | 0.04% | 5,531 | $107K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 460 | $101K | New |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 2,479 | $98K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 1,145 | $96K | New |
| META Meta Platforms Inc. Class A | 0.03% | 144 | $95K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 2,289 | $91K | Reduce -75.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 311 | $90K | New |
| CSX CSX Corp. | 0.03% | 2,402 | $87K | New |
| GRAL Grail Inc. | 0.03% | 994 | $85K | New |
| CLS Celestica Inc. | 0.03% | 285 | $84K | New |
| PFE Pfizer Inc. | 0.03% | 3,351 | $83K | New |
| CROX Crocs Inc. | 0.03% | 934 | $80K | New |
| FITB Fifth Third Bancorp | 0.03% | 1,683 | $79K | New |
| MO Altria Group Inc. | 0.03% | 1,322 | $76K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 829 | $76K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 155 | $76K | New |
| MMM 3M Co. | 0.02% | 466 | $75K | New |
| SLV iShares Silver Trust | 0.02% | 1,155 | $74K | Reduce -82.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 4,423 | $74K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 1,813 | $73K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 240 | $72K | New |
| EWM iShares MSCI Malaysia ETF | 0.02% | 2,629 | $72K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,282 | $71K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 719 | $69K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 223 | $69K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 654 | $68K | New |
| HD Home Depot Inc. | 0.02% | 191 | $66K | New |
| BKNG Booking Holdings Inc. | 0.02% | 12 | $65K | New |
| PFEB Innovator U.S. Equity Power | 0.02% | 1,495 | $61K | New |
| SHEL Shell PLC-ADR | 0.02% | 800 | $59K | New |
| PAPR Innovator U.S. Equity Power | 0.02% | 1,449 | $57K | New |
| PMAY Innovator U.S. Equity Power | 0.02% | 1,414 | $56K | New |
| FCNCA First Citizens Bcshs Class A | 0.02% | 26 | $56K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 296 | $53K | New |
| CVX Chevron Corp. | 0.02% | 350 | $53K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 545 | $53K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 177 | $52K | New |
| UBER Uber Technologies Inc. | 0.02% | 641 | $52K | New |
| GIS General Mills Inc. | 0.02% | 1,126 | $52K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 1,175 | $51K | New |
| DLTR Dollar Tree Inc. | 0.02% | 409 | $50K | New |
| RACE Ferrari NV | 0.02% | 136 | $50K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 7,966 | $50K | New |
| CAH Cardinal Health Inc. | 0.02% | 244 | $50K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 1,000 | $46K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 850 | $45K | New |
| ELV Elevance Health Inc. | 0.01% | 128 | $45K | New |
| AZO AutoZone Inc. | 0.01% | 13 | $44K | New |
| OHI Omega Healthcare Investors | 0.01% | 994 | $44K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 669 | $44K | New |
| AEP American Electric Power | 0.01% | 365 | $42K | New |
| ABBV Abbvie Inc. | 0.01% | 182 | $42K | New |
| AIG American International Group | 0.01% | 473 | $40K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 111 | $40K | New |
| RBLX Roblox Corp. Class A | 0.01% | 494 | $40K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,976 | $40K | New |
| MELI MercadoLibre Inc. | 0.01% | 19 | $38K | New |
| NKE Nike Inc. Class B | 0.01% | 600 | $38K | New |
| FIZZ National Beverage Corp. | 0.01% | 1,190 | $38K | New |
| DVY iShares Select Dividend ETF | 0.01% | 268 | $38K | New |
| EQT Eqt Corp. | 0.01% | 703 | $38K | New |
| NSC Norfolk Southern Corp. | 0.01% | 130 | $38K | New |
| LRCX Lam Research Corp. | 0.01% | 219 | $38K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 311 | $37K | New |
| CTAS Cintas Corp. | 0.01% | 192 | $36K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 355 | $36K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 470 | $36K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 207 | $35K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 300 | $33K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 41 | $31K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 200 | $31K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 558 | $31K | New |
| YUM Yum! Brands Inc. | 0.01% | 200 | $30K | New |
| JD Jd.com Inc.-ADR | 0.01% | 1,050 | $30K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 386 | $30K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 28 | $30K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 375 | $30K | New |
| NXPI NXP Semiconductors NV | 0.01% | 135 | $29K | New |
| CSCO Cisco Systems Inc. | 0.01% | 372 | $29K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 236 | $28K | New |
| DBC Invesco DB Commodity Index T | 0.01% | 1,234 | $28K | New |
| NFLX Netflix Inc. | 0.01% | 293 | $27K | New |
| EBAY eBay Inc. | 0.01% | 310 | $27K | New |
| KHC The Kraft Heinz Co. | 0.01% | 1,108 | $27K | New |
| VFH Vanguard Financials ETF | 0.01% | 201 | $27K | New |
| VPU Vanguard Utilities ETF | 0.01% | 144 | $27K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 2,794 | $27K | New |
| CL Colgate-Palmolive Co. | 0.01% | 335 | $26K | New |
| FSK FS KKR Capital Corp. | 0.01% | 1,762 | $26K | New |
| TGT Target Corp. | 0.01% | 255 | $25K | New |
| MRVL Marvell Technology Inc. | 0.01% | 293 | $25K | New |
| PRU Prudential Financial Inc. | 0.01% | 217 | $25K | New |
| NEE Nextera Energy Inc. | 0.01% | 305 | $24K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 362 | $24K | New |
| J Jacobs Solutions Inc. | 0.01% | 183 | $24K | New |
| Invesco China Technology | 0.01% | 456 | $24K | New |
| SYK Stryker Corp. | 0.01% | 66 | $23K | New |
| JOBY Joby Aviation Inc. | 0.01% | 1,700 | $22K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 56 | $22K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 66 | $22K | New |
| PFG Principal Financial Group | 0.01% | 246 | $22K | New |
| LOW Lowe's Cos Inc. | 0.01% | 86 | $21K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 321 | $21K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 256 | $21K | New |
| RL Ralph Lauren Corp. | 0.01% | 57 | $20K | New |
| PM Philip Morris International | 0.01% | 125 | $20K | New |
| PLTM Graniteshares Platinum Trust | 0.01% | 1,004 | $20K | New |
| CLX Clorox Company | 0.01% | 196 | $20K | New |
| COP Conocophillips | 0.01% | 208 | $19K | New |
| FNV Franco-Nevada Corp. | 0.01% | 93 | $19K | New |
| CPB The Campbell's Company | 0.01% | 689 | $19K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 220 | $19K | New |
| RJF Raymond James Financial Inc. | 0.01% | 117 | $19K | New |
| BTI British American Tob-SP ADR | 0.01% | 308 | $17K | New |
| XYZ Block Inc. | 0.01% | 261 | $17K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 203 | $17K | New |
| RIOT Riot Platforms Inc. | 0.01% | 1,300 | $16K | New |
| RGLD Royal Gold Inc. | 0.01% | 74 | $16K | New |
| UNP Union Pacific Corp. | 0.01% | 70 | $16K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 399 | $16K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 26 | $16K | New |
| CVS CVS Health Corp. | 0.01% | 200 | $16K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 113 | $16K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 906 | $15K | New |
| KMI Kinder Morgan Inc. | 0.00% | 537 | $15K | New |
| C Citigroup Inc. | 0.00% | 119 | $14K | New |
| WELL Welltower Inc. | 0.00% | 74 | $14K | New |
| LMT Lockheed Martin Corp. | 0.00% | 28 | $13K | New |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.00% | 436 | $12K | New |
| FDX FedEx Corp. | 0.00% | 40 | $12K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 500 | $11K | New |
| PEP Pepsico Inc. | 0.00% | 74 | $11K | New |
| VTRS Viatris Inc. | 0.00% | 847 | $11K | New |
| SBLK Star Bulk Carriers Corp. | 0.00% | 546 | $11K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 123 | $10K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 40 | $10K | New |
| CAG Conagra Brands Inc. | 0.00% | 526 | $9K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 65 | $9K | New |
| CRM Salesforce Inc. | 0.00% | 34 | $9K | New |
| NBXG Neuberger Next Generation Co. | 0.00% | 602 | $9K | New |
| SYY Sysco Corp. | 0.00% | 118 | $9K | New |
| HGLB Highland Global Allocation | 0.00% | 949 | $9K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 203 | $9K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 358 | $9K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 266 | $8K | New |
| EQIX Equinix Inc. | 0.00% | 11 | $8K | New |
| CLOI Vaneck Clo ETF | 0.00% | 157 | $8K | New |
| COR Cencora Inc. | 0.00% | 25 | $8K | New |
| KR Kroger Co. | 0.00% | 130 | $8K | New |
| MSTR Strategy Inc. | 0.00% | 50 | $8K | New |
| BNOV Innovator U.S. Equity Buffer | 0.00% | 170 | $8K | New |
| SOLV Solventum Corp. | 0.00% | 95 | $8K | New |
| SPG Simon Property Group Inc. | 0.00% | 40 | $7K | New |
| OKE Oneok Inc. | 0.00% | 100 | $7K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 51 | $7K | New |
| O Realty Income Corp. | 0.00% | 125 | $7K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 140 | $7K | New |
| DHR Danaher Corp. | 0.00% | 30 | $7K | New |
| TYL Tyler Technologies Inc. | 0.00% | 15 | $7K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 84 | $7K | New |
| ABT Abbott Laboratories | 0.00% | 54 | $7K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 30 | $7K | New |
| BBY Best Buy Co. Inc. | 0.00% | 100 | $7K | New |
| LIN Linde PLC | 0.00% | 16 | $7K | New |
| LH Labcorp Holdings Inc. | 0.00% | 26 | $7K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 217 | $6K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 160 | $6K | New |
| PSX Phillips 66 | 0.00% | 50 | $6K | New |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 240 | $6K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 22 | $6K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 31 | $6K | New |
| FSSL FS Specialty Lending Fund | 0.00% | 434 | $6K | New |
| BSX Boston Scientific Corp. | 0.00% | 64 | $6K | New |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 120 | $6K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 37 | $6K | New |
| WM Waste Management Inc. | 0.00% | 26 | $6K | New |
| MDT Medtronic PLC | 0.00% | 60 | $6K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 94 | $6K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 46 | $6K | New |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 95 | $5K | New |
| AMT American Tower Corp. | 0.00% | 30 | $5K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 34 | $5K | New |
| DDOG Datadog Inc. Class A | 0.00% | 35 | $5K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 1,000 | $5K | New |
| ETSY Etsy Inc. | 0.00% | 82 | $5K | New |
| PPG PPG Industries Inc. | 0.00% | 43 | $4K | New |
| XLE SS Energy Select Sector | 0.00% | 98 | $4K | New |
| DFIS Dimensional International SM | 0.00% | 128 | $4K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 81 | $4K | New |
| MTCH Match Group Inc. | 0.00% | 117 | $4K | New |
| RMD Resmed Inc. | 0.00% | 16 | $4K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $4K | New |
| INTC Intel Corp. | 0.00% | 100 | $4K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $4K | New |
| AFG American Financial Group Inc. | 0.00% | 26 | $4K | New |
| CEG Constellation Energy | 0.00% | 10 | $4K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 36 | $3K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 161 | $3K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 165 | $3K | New |
| MP MP Materials Corp. | 0.00% | 56 | $3K | New |
| UAA Under Armour Inc. Class A | 0.00% | 550 | $3K | New |
| NEM Newmont Corp. | 0.00% | 27 | $3K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 12 | $3K | New |
| UA Under Armour Inc. Class C | 0.00% | 553 | $3K | New |
| STNE Stoneco Ltd. Class A | 0.00% | 177 | $3K | New |
| CRCL Circle Internet Group Inc. | 0.00% | 33 | $3K | New |
| VST Vistra Corp. | 0.00% | 16 | $3K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 19 | $3K | New |
| VLO Valero Energy Corp. | 0.00% | 16 | $3K | New |
| PJUN Innovator U.S. Equity Power | 0.00% | 60 | $3K | New |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 108 | $2K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 150 | $2K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 4 | $2K | New |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 2,840 | $2K | New |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | New |
| GM General Motors Co. | 0.00% | 25 | $2K | New |
| EOG EOG Resources Inc. | 0.00% | 17 | $2K | New |
| TPR Tapestry Inc. | 0.00% | 13 | $2K | New |
| PWR Quanta Services Inc. | 0.00% | 4 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 3 | $2K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $2K | New |
| NOW ServiceNow Inc. | 0.00% | 10 | $2K | New |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | New |
| ACN Accenture PLC Class A | 0.00% | 5 | $1K | New |
| GEV GE Vernova Inc. | 0.00% | 2 | $1K | New |
| VZ Verizon Communications Inc. | 0.00% | 32 | $1K | New |
| FISV Fiserv Inc. | 0.00% | 19 | $1K | New |
| YOLO Advisorshares Pure Cannabis | 0.00% | 385 | $1K | New |
| SNAP Snap Inc. Class A | 0.00% | 150 | $1K | New |
| ANET Arista Networks Inc. | 0.00% | 9 | $1K | New |
| TT Trane Technologies PLC | 0.00% | 3 | $1K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 7 | $1K | New |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 24 | $1K | New |
| FMC FMC Corp. | 0.00% | 80 | $1K | New |
| ADBE Adobe Inc. | 0.00% | 3 | $1K | New |
| PH Parker Hannifin Corp. | 0.00% | 1 | $894 | New |
| TPL Texas Pacific Land Corp. | 0.00% | 3 | $865 | New |
| URI United Rentals Inc. | 0.00% | 1 | $811 | New |
| BFEB Innovator U.S. Equity Buffer | 0.00% | 16 | $791 | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 10 | $790 | New |
| BMAR Innovator U.S. Equity Buffer | 0.00% | 14 | $743 | New |
| BDEC Innovator U.S. Equity Buffer | 0.00% | 14 | $706 | New |
| FOXA Fox Corp. Class A | 0.00% | 9 | $664 | New |
| NRG NRG Energy Inc. | 0.00% | 4 | $639 | New |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $568 | New |
| CRON Cronos Group Inc. | 0.00% | 216 | $568 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 5 | $559 | New |
| BKR Baker Hughes Co. | 0.00% | 12 | $553 | New |
| ESTC Elastic NV | 0.00% | 7 | $528 | New |
| DELL Dell Technologies -C | 0.00% | 4 | $517 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 25 | $431 | New |
| TDOC Teladoc Health Inc. | 0.00% | 61 | $427 | New |
| NRSN Neurosense Therapeutics Ltd. | 0.00% | 500 | $385 | New |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 8 | $372 | New |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 7 | $368 | New |
| WRAP Wrap Technologies Inc. | 0.00% | 150 | $357 | New |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $347 | New |
| ZM Zoom Communications Inc. | 0.00% | 4 | $345 | New |
| SBUX Starbucks Corp. | 0.00% | 4 | $337 | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 2 | $322 | New |
| PPL PPL Corp. | 0.00% | 9 | $322 | New |
| FANG Diamondback Energy Inc. | 0.00% | 2 | $306 | New |
| AVNS Avanos Medical Inc. | 0.00% | 27 | $303 | New |
| VMC Vulcan Materials Co. | 0.00% | 1 | $291 | New |
| ALB Albemarle Corp. | 0.00% | 2 | $284 | New |
| FFIV F5 Inc. | 0.00% | 1 | $255 | New |
| VRSN Verisign Inc. | 0.00% | 1 | $244 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $225 | New |
| ROKU Roku Inc. | 0.00% | 2 | $217 | New |
| CNP Centerpoint Energy Inc. | 0.00% | 5 | $200 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 50 | $161 | New |
| CARR Carrier Global Corp. | 0.00% | 3 | $159 | New |
| KIM Kimco Realty Corp. | 0.00% | 7 | $149 | New |
| LUV Southwest Airlines Co. | 0.00% | 3 | $133 | New |
| OTIS Otis Worldwide Corp. | 0.00% | 1 | $87 | New |
| CGC Canopy Growth Corp. | 0.00% | 15 | $17 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $13 | New |