| SPY SS SPDR S&P 500 ETF Trust-US | 16.72% | 48,890 | $36.5M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.30% | 223,805 | $20.3M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.98% | 14,779 | $10.9M | Reduce -2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.31% | 358,826 | $9.4M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 3.40% | 24,697 | $7.4M | Add +5.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 2.85% | 158,667 | $6.2M | Add +8.9% |
| CLOI Vaneck Clo ETF | 2.51% | 103,696 | $5.5M | Add +4.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.45% | 17,655 | $5.3M | Add +6.5% |
| DFUS Dimensional US Eq MKT ETF | 2.07% | 55,190 | $4.5M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 2.04% | 24,006 | $4.4M | Add +14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.98% | 36,426 | $4.3M | Reduce -5.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.90% | 25,731 | $4.2M | Reduce -17.8% |
| SDVY First Trust Smid Cap Rising | 1.73% | 87,714 | $3.8M | Reduce -0.8% |
| CDL Victoryshares US Large Cap H | 1.72% | 48,395 | $3.8M | Reduce -2.9% |
| GRNY Fundstr Gran SH US LRG Cap | 1.70% | 134,400 | $3.7M | Add +7.9% |
| IVE iShares S&P 500 Value ETF | 1.37% | 13,172 | $3.0M | Add +7.8% |
| INDA iShares MSCI India ETF | 1.35% | 59,557 | $2.9M | Add +2.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.33% | 32,437 | $2.9M | Add +9.9% |
| NVDA Nvidia Corp. | 1.28% | 14,017 | $2.8M | Add +0.1% |
| AAPL Apple Inc. | 1.25% | 9,452 | $2.7M | Reduce -0.3% |
| IDMO Invesco S&P International DE | 1.23% | 44,519 | $2.7M | Add +12.8% |
| TFLO iShares Treasury Floating Ra | 1.00% | 43,251 | $2.2M | Add +9.2% |
| OUNZ Vaneck Merk Gold ETF | 0.89% | 50,206 | $1.9M | Add +76.4% |
| GTO Invesco Total Return Bond Et | 0.87% | 40,546 | $1.9M | Add +15.0% |
| AMZN Amazon.com Inc. | 0.82% | 7,545 | $1.8M | Add +23.1% |
| TOTL SS Doubleline TR Tact ETF | 0.78% | 43,404 | $1.7M | Add +24.8% |
| MINT PIMCO Enhanced Short Maturit | 0.77% | 16,760 | $1.7M | Reduce -4.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.73% | 5,805 | $1.6M | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.70% | 15,899 | $1.5M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,607 | $1.3M | Reduce -2.0% |
| CII BlackRock Enhan LRG Cap Core | 0.54% | 45,312 | $1.2M | Add +29.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 14,047 | $1.1M | Reduce -8.8% |
| PULS Pgim Ultra Short Bond ETF | 0.51% | 22,642 | $1.1M | Reduce -13.6% |
| DFIV Dimensional International Va | 0.51% | 20,668 | $1.1M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.50% | 45,160 | $1.1M | Reduce -0.7% |
| MUA BlackRock Muniassets Fund | 0.49% | 97,054 | $1.1M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,860 | $1.1M | Add +0.0% |
| XLK SS Technology Select Sector | 0.48% | 5,541 | $1.1M | Add +63.0% |
| FLXR TCW Flexible Income ETF | 0.47% | 26,185 | $1.0M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,833 | $1.0M | Add +2.9% |
| AMLP Alerian MLP ETF | 0.46% | 19,311 | $1.0M | Reduce -0.1% |
| FTC First Trust Large Cap Growth | 0.46% | 5,165 | $1.0M | Add +1.2% |
| FTA First Trust L C Val Alp | 0.43% | 9,692 | $938K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,275 | $875K | Add +0.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.40% | 48,773 | $870K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,670 | $809K | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.36% | 7,981 | $790K | Add +0.1% |
| WST West Pharmaceutical Services | 0.34% | 2,076 | $745K | No change |
| V Visa Inc. Class A | 0.34% | 2,147 | $737K | No change |
| DFAC Dimensional US Core Equity 2 | 0.33% | 16,072 | $713K | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 8,030 | $706K | No change |
| FDT First Trust Develp MKT Ex-US | 0.31% | 7,235 | $685K | No change |
| MSFT Microsoft Corp. | 0.31% | 17,880 | $667K | Add +972.6% |
| PAAA Pgim Aaa Clo ETF | 0.29% | 12,337 | $633K | Add +15.9% |
| FEZ State Street SPDR Euro Stoxx | 0.28% | 8,901 | $611K | Add +0.1% |
| GLD SPDR Gold Shares | 0.27% | 1,597 | $588K | Reduce -10.4% |
| DFUV Dimensional US Marketwide Va | 0.26% | 10,474 | $576K | No change |
| MU Micron Technology Inc. | 0.26% | 493 | $569K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.26% | 1,008 | $568K | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 6,824 | $562K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.23% | 3,993 | $513K | Add +123.7% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 5,055 | $509K | Reduce -9.5% |
| MRVL Marvell Technology Inc. | 0.23% | 1,656 | $493K | Reduce -42.4% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 9,579 | $484K | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 5,165 | $473K | Add +8.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 9,415 | $469K | Add +10.6% |
| RDVY First Trust Rising Dividend | 0.21% | 5,724 | $464K | Add +3.8% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,107 | $453K | No change |
| TSLA Tesla Inc. | 0.21% | 1,065 | $448K | Add +10.7% |
| BST BlackRock Science & Tech TR | 0.20% | 8,736 | $443K | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.20% | 11,854 | $437K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.19% | 629 | $413K | No change |
| NEE Nextera Energy Inc. | 0.19% | 4,688 | $411K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.18% | 10,320 | $398K | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 0.18% | 5,138 | $394K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.18% | 320 | $384K | Add +54.6% |
| DFIC Dimensional International Co. | 0.17% | 10,065 | $375K | No change |
| FEP First Trust Europe | 0.16% | 6,273 | $358K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,678 | $357K | Reduce -19.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 5,752 | $353K | Add +150.1% |
| CFA Victoryshares US 500 Volatil | 0.15% | 3,410 | $337K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 4,146 | $320K | Add +1.2% |
| JNJ Johnson & Johnson | 0.15% | 1,252 | $318K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 923 | $317K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.14% | 1,772 | $312K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 5,079 | $309K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,106 | $293K | Reduce -3.8% |
| LMBS First Trust Low Duration Opp | 0.13% | 5,766 | $287K | Reduce -1.2% |
| CGGR Cap Group Growth Equity | 0.13% | 5,874 | $277K | Reduce -34.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 544 | $272K | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 406 | $260K | Add +351.1% |
| UAL United Airlines Holdings Inc. | 0.11% | 1,830 | $249K | No change |
| ANET Arista Networks Inc. | 0.11% | 1,428 | $243K | No change |
| TLT iShares 20+ Year Treasury BD | 0.11% | 2,764 | $239K | Add +35.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 4,497 | $237K | Add +2.5% |
| WU Western Union Co. | 0.11% | 30,736 | $237K | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,485 | $235K | Add +0.1% |
| HD Home Depot Inc. | 0.11% | 662 | $233K | Add +717.3% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 4,095 | $231K | Add +5018.8% |
| VHT Vanguard Health Care ETF | 0.10% | 754 | $225K | Reduce -9.4% |
| VZ Verizon Communications Inc. | 0.10% | 5,262 | $223K | Add +0.3% |
| IFRA iShares US Infrastructure | 0.10% | 3,465 | $218K | Add +0.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 1,904 | $215K | Reduce -2.6% |
| FVD First Trust Value Line DVD | 0.09% | 4,161 | $200K | Reduce -53.3% |
| FTCS First Trust Capital Strength | 0.09% | 2,131 | $200K | Reduce -48.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 710 | $200K | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 3,934 | $199K | New |
| FNY First Trust Mid Cap Growth | 0.09% | 1,747 | $194K | Add +81.0% |
| NCLH Norwegian Cruise Line Holdin | 0.09% | 9,150 | $193K | Add +22.8% |
| XLV SS Health Care Select Sector | 0.09% | 1,199 | $190K | Reduce -26.9% |
| QGRO American Century US Quality | 0.08% | 1,538 | $182K | Reduce -72.1% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 7,126 | $179K | Reduce -13.9% |
| SPCX Space Exploration Techn Class A | 0.08% | 1,023 | $175K | New |
| VKTX Viking Therapeutics Inc. | 0.08% | 4,475 | $175K | No change |
| BMNR Bitmine Immersion Technologi | 0.08% | 13,082 | $174K | Add +6.9% |
| PPA Invesco Aerospace & Defense | 0.08% | 967 | $171K | Reduce -16.1% |
| DRUP Graniteshares Nasdaq Select | 0.08% | 2,715 | $169K | Reduce -18.7% |
| PFE Pfizer Inc. | 0.08% | 6,824 | $164K | Add +4.4% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.08% | 5,663 | $164K | Add +94.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 3,192 | $161K | No change |
| UTES Virtus Reaves Utilities ETF | 0.07% | 1,960 | $160K | Add +0.1% |
| CAT Caterpillar Inc. | 0.07% | 148 | $158K | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.07% | 915 | $153K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.07% | 3,350 | $153K | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,092 | $150K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.07% | 14,160 | $147K | Reduce -6.7% |
| TFC Truist Financial Corp. | 0.07% | 2,944 | $147K | Add +1902.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 192 | $144K | No change |
| BUFF Innovator Laddered Allocatio | 0.07% | 2,700 | $142K | No change |
| PAB Pgim Act Aggrg Bond ETF | 0.06% | 3,346 | $141K | Add +79.9% |
| FHN First Horizon Corp. | 0.06% | 5,471 | $140K | Add +0.8% |
| CRM Salesforce Inc. | 0.06% | 877 | $137K | Add +142.3% |
| FDN First Trust DJ Internet Ind | 0.06% | 505 | $134K | Reduce -31.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 269 | $129K | Add +11.2% |
| WMT Walmart Inc. | 0.06% | 1,069 | $121K | Add +9.5% |
| ABBV Abbvie Inc. | 0.06% | 478 | $120K | Add +77.7% |
| LRCX Lam Research Corp. | 0.05% | 275 | $119K | Reduce -21.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 450 | $118K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 748 | $116K | No change |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.05% | 2,287 | $116K | New |
| ICSH iShares Ultra Short Duration | 0.05% | 2,289 | $116K | Add +4.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 993 | $115K | Add +132.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 1,000 | $115K | Reduce -55.0% |
| SLV iShares Silver Trust | 0.05% | 2,125 | $114K | Reduce -31.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 3,345 | $112K | No change |
| CDNS Cadence Design SYS Inc. | 0.05% | 290 | $109K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,127 | $109K | Reduce -3.1% |
| INTC Intel Corp. | 0.05% | 747 | $104K | Reduce -55.7% |
| QCOM Qualcomm Inc. | 0.05% | 561 | $104K | Add +55.4% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 676 | $99K | Reduce -57.5% |
| UITB Victoryshares Core Intermedi | 0.04% | 2,083 | $98K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 2,455 | $97K | Reduce -66.5% |
| NSC Norfolk Southern Corp. | 0.04% | 307 | $97K | No change |
| DFSD Dimensional Short Duration | 0.04% | 1,973 | $94K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 1,242 | $94K | Add +0.4% |
| CVX Chevron Corp. | 0.04% | 554 | $92K | Reduce -16.9% |
| DLY Doubleline Yield Opport | 0.04% | 6,494 | $91K | Reduce -9.8% |
| FTSL First Trust Senior Loan ETF | 0.04% | 2,006 | $90K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 4,916 | $88K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 1,163 | $88K | Reduce -37.6% |
| FYX First Trust Small Cap Core A | 0.04% | 603 | $87K | Add +22.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 692 | $86K | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 260 | $85K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,506 | $85K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 510 | $84K | No change |
| CVS CVS Health Corp. | 0.04% | 801 | $83K | Add +14.4% |
| RF Regions Financial Corp. | 0.04% | 2,742 | $83K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 349 | $83K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 731 | $80K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 1,305 | $80K | Reduce -19.0% |
| IEV iShares Europe ETF | 0.04% | 1,089 | $79K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 907 | $78K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 640 | $76K | Reduce -29.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,376 | $75K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 150 | $75K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 210 | $72K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 571 | $71K | Add +11.5% |
| VRP Invesco Variable Rate Prefer | 0.03% | 2,900 | $70K | Add +52.6% |
| FXL First Trust Technology Alpha | 0.03% | 314 | $68K | No change |
| FEX First Trust Large Cap Core A | 0.03% | 475 | $66K | No change |
| PEP Pepsico Inc. | 0.03% | 477 | $65K | Add +26.5% |
| CRWV Coreweave Inc. Class A | 0.03% | 640 | $64K | Reduce -34.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 900 | $63K | No change |
| FEM First Trust Emerging Markets | 0.03% | 1,978 | $63K | Reduce -63.1% |
| KO The Coca-Cola Co. | 0.03% | 765 | $62K | Add +0.1% |
| XLF SS Financial Select Sector | 0.03% | 1,153 | $62K | Add +4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,334 | $62K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 616 | $60K | Add +0.8% |
| LH Labcorp Holdings Inc. | 0.03% | 213 | $60K | New |
| AVGO Broadcom Inc. | 0.03% | 154 | $58K | Reduce -39.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 689 | $58K | Reduce -37.9% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.03% | 1,350 | $57K | New |
| LMT Lockheed Martin Corp. | 0.03% | 111 | $57K | No change |
| GOF Guggenheim Strategic Opport | 0.03% | 5,000 | $55K | Reduce -28.6% |
| COST Costco Wholesale Corp. | 0.02% | 58 | $54K | No change |
| FSCS First Trust Smid Capital STR | 0.02% | 1,467 | $54K | Add +8.0% |
| BBDC Barings BDC Inc. | 0.02% | 6,301 | $54K | Add +48.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 1,016 | $53K | No change |
| UTF Cohen & Steers Infrastructur | 0.02% | 1,900 | $52K | New |
| RTX RTX Corp. | 0.02% | 276 | $52K | Add +0.4% |
| AMD Advanced Micro Devices | 0.02% | 90 | $52K | No change |
| SO The Southern Co. | 0.02% | 544 | $52K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 1,400 | $51K | Reduce -30.0% |
| PAYC Paycom Software Inc. | 0.02% | 400 | $50K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 100 | $50K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 227 | $49K | No change |
| DIHP Dimensional International Hi | 0.02% | 1,450 | $49K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.02% | 500 | $49K | New |
| AGYS Agilysys Inc. | 0.02% | 472 | $49K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 70 | $49K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 621 | $48K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 127 | $47K | Add +25.7% |
| HIPS Graniteshares Hips US High I | 0.02% | 3,960 | $46K | Reduce -28.7% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 1,070 | $45K | No change |
| GEV GE Vernova Inc. | 0.02% | 38 | $45K | Add +18.8% |
| EMR Emerson Electric Co. | 0.02% | 312 | $45K | Add +0.7% |
| HASI Ha Sustainable Infrastructur | 0.02% | 1,135 | $44K | Reduce -33.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 110 | $44K | Reduce -0.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 272 | $43K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 453 | $42K | No change |
| PCN PIMCO Corporate & Income STR | 0.02% | 3,500 | $42K | New |
| BAC Bank of America Corp. | 0.02% | 733 | $42K | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 1,415 | $41K | No change |
| PDX PIMCO Dynamic Income Strat | 0.02% | 1,965 | $41K | No change |
| FXR First Trust Indst/Producers | 0.02% | 446 | $41K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 259 | $41K | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 415 | $40K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 602 | $39K | Reduce -24.9% |
| NFLX Netflix Inc. | 0.02% | 538 | $38K | Reduce -67.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 499 | $38K | No change |
| OIH Vaneck Oil Services ETF | 0.02% | 101 | $38K | Reduce -15.1% |
| CSX CSX Corp. | 0.02% | 754 | $36K | Add +7.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 335 | $35K | No change |
| PRN Invesco Dorsey Wright Indus | 0.02% | 133 | $35K | No change |
| PG The Procter & Gamble Co. | 0.02% | 232 | $34K | Reduce -5.3% |
| S Sentinelone Inc. Class A | 0.02% | 2,000 | $34K | Reduce -20.0% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 320 | $33K | No change |
| ABND Americn Cent Co. PL in ETF-US | 0.01% | 748 | $33K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 338 | $33K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 180 | $32K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 132 | $32K | No change |
| DXYZ Destiny TECH100 Inc. | 0.01% | 1,230 | $32K | Add +434.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 676 | $31K | No change |
| NSSC Napco Security Technologies | 0.01% | 805 | $31K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 15 | $30K | No change |
| DFAI Dimensional International Co. | 0.01% | 700 | $29K | No change |
| ON On Semiconductor | 0.01% | 300 | $28K | No change |
| DE Deere & Co. | 0.01% | 44 | $28K | New |
| MSTR Strategy Inc. | 0.01% | 320 | $28K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 220 | $28K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 234 | $27K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 451 | $27K | Reduce -10.2% |
| WM Waste Management Inc. | 0.01% | 120 | $27K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 140 | $27K | Reduce -83.3% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 1,000 | $27K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 177 | $26K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.01% | 36 | $26K | No change |
| XYZ Block Inc. | 0.01% | 340 | $26K | Reduce -83.2% |
| SHEL Shell PLC-ADR | 0.01% | 331 | $26K | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 438 | $25K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 272 | $25K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 167 | $24K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 32 | $24K | No change |
| IYT iShares US Transportation Et | 0.01% | 280 | $24K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 263 | $24K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 2,528 | $24K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 403 | $24K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 122 | $24K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 203 | $24K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 206 | $23K | Reduce -64.5% |
| EBAY eBay Inc. | 0.01% | 200 | $22K | New |
| DUK Duke Energy Corp. | 0.01% | 175 | $22K | Reduce -6.4% |
| TGT Target Corp. | 0.01% | 167 | $22K | Add +49.1% |
| BLK BlackRock Inc. | 0.01% | 23 | $22K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 129 | $21K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 200 | $21K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,250 | $21K | New |
| GLTR Abrdn Precious Metals Basket | 0.01% | 115 | $21K | No change |
| ORCL Oracle Corp. | 0.01% | 141 | $21K | Add +65.9% |
| USHY iShares Broad Usd High Yield | 0.01% | 555 | $21K | No change |
| DFNM Dimensional National Muni BD | 0.01% | 412 | $20K | No change |
| URA Global X Uranium ETF | 0.01% | 452 | $20K | No change |
| ED Consolidated Edison Inc. | 0.01% | 174 | $19K | No change |
| FTCB FT Core Investment Grade ETF | 0.01% | 904 | $19K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 160 | $19K | No change |
| CI The Cigna Group | 0.01% | 68 | $19K | No change |
| BALL Ball Corp. | 0.01% | 297 | $19K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 137 | $18K | No change |
| BND Vanguard Total Bond Market | 0.01% | 250 | $18K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 367 | $18K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 474 | $18K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 230 | $18K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 260 | $18K | Add +18.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 181 | $17K | No change |
| MDT Medtronic PLC | 0.01% | 221 | $17K | Reduce -31.1% |
| PSCD Invesco S&P Smallcap Consume | 0.01% | 146 | $17K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 335 | $17K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 70 | $17K | Reduce -27.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $17K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 50 | $17K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 109 | $17K | Add +0.9% |
| ZION Zions Bancorp NA | 0.01% | 238 | $16K | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 578 | $16K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 170 | $16K | No change |
| AFMC First Trust Active Factor Mi | 0.01% | 395 | $16K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 115 | $16K | No change |
| GD General Dynamics Corp. | 0.01% | 44 | $16K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 65 | $16K | No change |
| DFAE Dimensional Emerging Core Eq | 0.01% | 385 | $15K | No change |
| XLE SS Energy Select Sector | 0.01% | 291 | $15K | Add +609.8% |
| MA Mastercard Inc. Class A | 0.01% | 30 | $15K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 314 | $15K | No change |
| DTCR Global X Data Center & Digit | 0.01% | 500 | $15K | New |
| MCD McDonald's Corp. | 0.01% | 55 | $15K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 111 | $15K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 240 | $15K | No change |
| UBER Uber Technologies Inc. | 0.01% | 202 | $15K | Add +10000.0% |
| HLF Herbalife Ltd. | 0.01% | 1,100 | $14K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 181 | $14K | Add +0.6% |
| PSX Phillips 66 | 0.01% | 84 | $14K | Add +1.2% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 744 | $14K | No change |
| QARP DBX ETF Trust - Xtrackers Ru | 0.01% | 216 | $14K | No change |
| LGOV First TR Long Duration O-ETF | 0.01% | 643 | $14K | No change |
| RSST Return Stacked US SM FTR ETF | 0.01% | 418 | $14K | No change |
| ALB Albemarle Corp. | 0.01% | 101 | $14K | New |
| GM General Motors Co. | 0.01% | 172 | $13K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 52 | $13K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 371 | $13K | No change |
| LNT Alliant Energy Corp. | 0.01% | 164 | $13K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 260 | $12K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 600 | $12K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 30 | $12K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 123 | $12K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 578 | $11K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 253 | $11K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 117 | $11K | No change |
| FLSP Franklin Systematic Style PR | 0.01% | 407 | $11K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 333 | $11K | Reduce -45.2% |
| GENI Genius Sports Ltd. | 0.01% | 1,800 | $11K | New |
| CMDT PIMCO Commodity Active Strat | 0.01% | 355 | $11K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 43 | $11K | Add +2.4% |
| MS Morgan Stanley | 0.00% | 51 | $11K | No change |
| ETN Eaton Corp. PLC | 0.00% | 25 | $11K | No change |
| DFAU Dimensional US Core Equity M | 0.00% | 204 | $11K | No change |
| UCON First Trust Smith Unconstrai | 0.00% | 423 | $11K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 230 | $10K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 100 | $10K | No change |
| FPX First Trust US Equity Opport | 0.00% | 50 | $10K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 72 | $10K | No change |
| XLB SS Materials Select Sector | 0.00% | 200 | $10K | No change |
| WFC Wells Fargo & Co. | 0.00% | 123 | $10K | Add +18.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $10K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $10K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 834 | $10K | Add +26.6% |
| UBS UBS Group AG-Reg | 0.00% | 200 | $10K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 262 | $10K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 193 | $10K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 63 | $10K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 50 | $10K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 140 | $10K | No change |
| IONQ Ionq Inc. | 0.00% | 180 | $10K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 79 | $9K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 32 | $9K | No change |
| ALAI Alger AI Enable & Adopt ETF | 0.00% | 200 | $9K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 100 | $9K | Reduce -66.7% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 200 | $9K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 20 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 600 | $8K | Reduce -25.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 8 | $8K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 37 | $8K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 60 | $8K | No change |
| FDX FedEx Corp. | 0.00% | 25 | $8K | No change |
| WPC WP Carey Inc. | 0.00% | 109 | $8K | No change |
| RBC RBC Bearings Inc. | 0.00% | 12 | $8K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 377 | $8K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 175 | $8K | Add +600.0% |
| KODK Eastman Kodak Co. | 0.00% | 800 | $7K | Reduce -72.4% |
| MUR Murphy Oil Corp. | 0.00% | 221 | $7K | Add +0.9% |
| AXP American Express Co. | 0.00% | 21 | $7K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 640 | $7K | No change |
| AMID Argent Mid Cap ETF | 0.00% | 189 | $7K | No change |
| CB Chubb Ltd. | 0.00% | 20 | $7K | No change |
| CCJ Cameco Corp. | 0.00% | 65 | $7K | No change |
| NKE Nike Inc. Class B | 0.00% | 158 | $6K | Add +0.6% |
| PAVE Global X US Infrastructure | 0.00% | 106 | $6K | New |
| LIN Linde PLC | 0.00% | 12 | $6K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 32 | $6K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 90 | $6K | New |
| CTA Simplify Managed Futures St | 0.00% | 236 | $6K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 139 | $6K | Reduce -2.1% |
| KLAC KLA Corp. | 0.00% | 20 | $6K | No change |
| ALGN Align Technology Inc. | 0.00% | 35 | $6K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $6K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 300 | $6K | Reduce -25.0% |
| C Citigroup Inc. | 0.00% | 42 | $6K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 203 | $6K | New |
| DOCU Docusign Inc. | 0.00% | 125 | $6K | Reduce -35.9% |
| ORLY O'reilly Automotive Inc. | 0.00% | 60 | $6K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 69 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 111 | $5K | Reduce -12.6% |
| HON Honeywell International Inc. | 0.00% | 24 | $5K | Reduce -2.0% |
| TTE Totalenergies SE | 0.00% | 69 | $5K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 114 | $5K | No change |
| HONA Honeywell Aerospace Inc. | 0.00% | 24 | $5K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 104 | $5K | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 84 | $5K | Reduce -70.4% |
| LYB Lyondellbasell Indu Class A | 0.00% | 100 | $5K | No change |
| UNP Union Pacific Corp. | 0.00% | 19 | $5K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 100 | $5K | No change |
| WSO Watsco Inc. | 0.00% | 12 | $5K | No change |
| BA The Boeing Co. | 0.00% | 23 | $5K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 24 | $5K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 36 | $5K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 46 | $5K | No change |
| FPEI First Trust Institutional PR | 0.00% | 250 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 33 | $5K | No change |
| MAR Marriott International Class A | 0.00% | 13 | $5K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 45 | $5K | Reduce -60.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 31 | $5K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 35 | $5K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 149 | $5K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 9 | $5K | No change |
| COP Conocophillips | 0.00% | 44 | $5K | No change |
| BTI British American Tob-SP ADR | 0.00% | 72 | $4K | No change |
| AWI Armstrong World Industries | 0.00% | 27 | $4K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 117 | $4K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 25 | $4K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 200 | $4K | Reduce -33.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 35 | $4K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 19 | $4K | No change |
| AFLG First Trust Active Factor La | 0.00% | 93 | $4K | No change |
| SNPS Synopsys Inc. | 0.00% | 9 | $4K | No change |
| PRI Primerica Inc. | 0.00% | 14 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $4K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 152 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 42 | $4K | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.00% | 11 | $4K | No change |
| MCK McKesson Corp. | 0.00% | 5 | $4K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 11 | $4K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 161 | $4K | Add +0.6% |
| AME Ametek Inc. | 0.00% | 15 | $4K | No change |
| MCO Moody's Corp. | 0.00% | 8 | $4K | No change |
| TXN Texas Instruments Inc. | 0.00% | 12 | $4K | No change |
| PGR Progressive Corp. | 0.00% | 16 | $3K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 145 | $3K | No change |
| MLM Martin Marietta Materials | 0.00% | 6 | $3K | No change |
| UNF Unifirst Corp. | 0.00% | 13 | $3K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 30 | $3K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 26 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 16 | $3K | No change |
| COCO The Vita Coco Co. Inc. | 0.00% | 50 | $3K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 38 | $3K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 38 | $3K | No change |
| BX Blackstone Inc. | 0.00% | 26 | $3K | Reduce -75.5% |
| RKLB Rocket Lab Corp. | 0.00% | 30 | $3K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 14 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 30 | $3K | No change |
| UCB United Community Banks | 0.00% | 84 | $3K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 12 | $3K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 91 | $3K | No change |
| VDE Vanguard Energy ETF | 0.00% | 19 | $3K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 27 | $3K | No change |
| DFIS Dimensional International SM | 0.00% | 80 | $3K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.00% | 42 | $3K | No change |
| FIW First Trust Water ETF | 0.00% | 25 | $3K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 11 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $3K | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 320 | $3K | No change |
| WDFC WD-40 Co. | 0.00% | 11 | $3K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.00% | 84 | $3K | Reduce -26.3% |
| CME Cme Group Inc. | 0.00% | 12 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 11 | $3K | No change |
| VALE Vale SA-SP ADR | 0.00% | 173 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 40 | $3K | Add +25.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 25 | $3K | No change |
| IEP Icahn Enterprises LP | 0.00% | 338 | $2K | Reduce -92.6% |
| COF Capital One Financial Corp. | 0.00% | 12 | $2K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 58 | $2K | No change |
| BWA Borgwarner Inc. | 0.00% | 36 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 10 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 7 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 54 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $2K | No change |
| GTY Getty Realty Corp. | 0.00% | 66 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 30 | $2K | No change |
| FJP First Trust Japan | 0.00% | 28 | $2K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 5 | $2K | No change |
| RLI Rli Corp. | 0.00% | 34 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 29 | $2K | No change |
| FFIN First Finl Bankshares Inc. | 0.00% | 57 | $2K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 25 | $2K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 17 | $2K | No change |
| TS Tenaris SA-ADR | 0.00% | 34 | $2K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 27 | $2K | No change |
| KKR KKR & Co. Inc. | 0.00% | 20 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 7 | $2K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 60 | $2K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 53 | $2K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 12 | $2K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 310 | $2K | No change |
| HPQ HP Inc. | 0.00% | 82 | $2K | New |
| LKFN Lakeland Financial Corp. | 0.00% | 29 | $2K | No change |
| BMI Badger Meter Inc. | 0.00% | 12 | $2K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 26 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 27 | $2K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 29 | $2K | No change |
| THO Thor Industries Inc. | 0.00% | 23 | $2K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 35 | $2K | Reduce -64.7% |
| PNC PNC Financial Services Group | 0.00% | 7 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 7 | $2K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 10 | $2K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 14 | $2K | No change |
| ITW Illinois Tool Works | 0.00% | 6 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 21 | $2K | No change |
| FIZZ National Beverage Corp. | 0.00% | 51 | $2K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 44 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 10 | $2K | No change |
| TSCO Tractor Supply Company | 0.00% | 50 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 178 | $2K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 35 | $2K | Reduce -67.0% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 16 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 9 | $2K | No change |
| Q Qnity Electronics Inc. | 0.00% | 9 | $1K | No change |
| PWR Quanta Services Inc. | 0.00% | 2 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 80 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 80 | $1K | No change |
| FXD First Trust Consumer Discret | 0.00% | 20 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 18 | $1K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 9 | $1K | No change |
| AZTA Azenta Inc. | 0.00% | 49 | $1K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 20 | $1K | No change |
| GGG Graco Inc. | 0.00% | 15 | $1K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 20 | $1K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 9 | $1K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 8 | $1K | No change |
| PCAR Paccar Inc. | 0.00% | 9 | $1K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 26 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 12 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 41 | $1K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 53 | $1K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 12 | $1K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 5 | $842 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 19 | $820 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 6 | $814 | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 8 | $759 | No change |
| WULF Terawulf Inc. | 0.00% | 30 | $741 | New |
| EPD Enterprise Products Partners | 0.00% | 20 | $735 | No change |
| ABT Abbott Laboratories | 0.00% | 8 | $726 | Reduce -74.2% |
| KD Kyndryl Holdings Inc. | 0.00% | 63 | $712 | No change |
| SWIM Latham Group Inc. | 0.00% | 110 | $712 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 6 | $686 | No change |
| EOG EOG Resources Inc. | 0.00% | 5 | $649 | No change |
| LCII Lci Industries | 0.00% | 6 | $635 | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 7 | $632 | No change |
| NVAX Novavax Inc. | 0.00% | 60 | $565 | No change |
| OKLO Oklo Inc. | 0.00% | 10 | $523 | No change |
| DG Dollar General Corp. | 0.00% | 4 | $460 | No change |
| ET Energy Transfer LP | 0.00% | 21 | $402 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 6 | $286 | No change |
| GAP The Gap Inc. | 0.00% | 13 | $243 | No change |
| SNAP Snap Inc. Class A | 0.00% | 50 | $222 | No change |
| MRNA Moderna Inc. | 0.00% | 3 | $210 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 6 | $104 | No change |
| NLOP Net Lease Office Property | 0.00% | 7 | $78 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 4 | $53 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 7 | $31 | No change |
| OGN Organon & Co. | 0.00% | 2 | $27 | No change |
| BLNK Blink Charging Co. | 0.00% | 29 | $19 | No change |
| CRIS Curis Inc. | 0.00% | 2 | $1 | No change |