| PDI PIMCO Dynamic Income Fund | 4.75% | 533,327 | $9.4M | Add +185.6% |
| AAPL Apple Inc. | 3.14% | 22,973 | $6.2M | Reduce -1.9% |
| GLD SPDR Gold Shares | 2.71% | 13,595 | $5.4M | Add +2.1% |
| FENI Fidelity Enhanced Intl ETF | 2.49% | 135,754 | $5.0M | Reduce -14.4% |
| PYLD PIMCO Multisector Bond Actv | 2.42% | 180,619 | $4.8M | Add +5.9% |
| PCN PIMCO Corporate & Income STR | 2.38% | 371,459 | $4.7M | Add +2.0% |
| ASA ASA Gold and Precious Metals | 2.20% | 73,354 | $4.4M | Add +61.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.16% | 125,638 | $4.3M | Reduce -9.7% |
| CAIE Calamos Autocallable Inc. ETF | 2.11% | 157,304 | $4.2M | Add +42.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.99% | 109,076 | $4.0M | Reduce -4.2% |
| XC Wisdomtree True Emerging Mar | 1.86% | 114,373 | $3.7M | Reduce -11.3% |
| FLC Flaherty & Crumrine TTL RTRN | 1.85% | 210,704 | $3.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 5,389 | $3.3M | Reduce -10.6% |
| FINS Angel Oak Financ Strat Inc. | 1.56% | 235,820 | $3.1M | Reduce -4.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 1.48% | 110,320 | $3.0M | Reduce -33.7% |
| PTY PIMCO Corporate & Income Opp | 1.45% | 223,857 | $2.9M | Add +23.0% |
| COWG Pacer US LRG Cap Cows GR LD | 1.37% | 77,478 | $2.7M | Reduce -10.2% |
| XSMO Invesco S&P Smallcap Momentu | 1.35% | 37,259 | $2.7M | Reduce -5.4% |
| FIGB Fidelity Invest GRD BND ETF | 1.34% | 61,528 | $2.7M | Reduce -5.1% |
| ALAI Alger AI Enable & Adopt ETF | 1.32% | 72,728 | $2.6M | Add +7.6% |
| PDEC Innovator U.S. Equity Power | 1.28% | 58,749 | $2.5M | Reduce -16.1% |
| FSCO FS Credit Opportunities Corp. | 1.26% | 399,230 | $2.5M | Add +165.8% |
| GRNY Fundstr Gran SH US LRG Cap | 1.19% | 95,722 | $2.4M | Add +5.7% |
| TXUE Thornburg Interntin Eqty ETF | 1.19% | 75,323 | $2.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.18% | 10,141 | $2.3M | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 8,133 | $2.1M | Reduce -1.6% |
| BKDV BNY Mellon Dynamic Value | 1.03% | 70,847 | $2.1M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.98% | 22,049 | $2.0M | Reduce -5.4% |
| PAXS PIMCO Access Income Fund | 0.96% | 125,244 | $1.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 28,450 | $1.9M | Reduce -3.4% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.91% | 84,938 | $1.8M | Reduce -10.6% |
| IAU iShares Gold Trust | 0.90% | 22,188 | $1.8M | Reduce -21.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.89% | 20,782 | $1.8M | Reduce -2.8% |
| BANX Arrowmark Financial Corp. | 0.88% | 80,711 | $1.8M | Add +3.9% |
| RA Brookfield Real Assets Incom | 0.87% | 132,877 | $1.7M | Reduce -1.9% |
| DMA Destra Multi-Alternative | 0.86% | 191,346 | $1.7M | Add +32.6% |
| GOF Guggenheim Strategic Opport | 0.86% | 132,565 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.84% | 5,327 | $1.7M | Add +16.5% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 16,460 | $1.7M | Add +18.4% |
| DLY Doubleline Yield Opport | 0.79% | 108,807 | $1.6M | Add +113.8% |
| XSEP FT Vest U.S. Equity Enhance | 0.79% | 37,202 | $1.6M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 8,186 | $1.6M | Reduce -11.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.77% | 108,454 | $1.5M | Add +477.0% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 12,353 | $1.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.73% | 7,747 | $1.4M | Add +13.0% |
| RSMR FT VST US Eql WT Buf ETF Mar | 0.71% | 64,472 | $1.4M | Reduce -12.4% |
| FPF First TR Interm Dur & Inc. | 0.66% | 70,607 | $1.3M | Add +3430.3% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.64% | 85,993 | $1.3M | Add +10.1% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.62% | 133,879 | $1.2M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.57% | 2,343 | $1.1M | Add +0.7% |
| BRW Saba Capital Income & Opport | 0.53% | 151,704 | $1.1M | Add +62.3% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 5,290 | $1.1M | Reduce -19.4% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.52% | 32,280 | $1.0M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,464 | $998K | Reduce -1.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.47% | 35,785 | $931K | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.47% | 9,657 | $927K | Reduce -10.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 10,120 | $905K | Reduce -4.8% |
| PFO Flaherty & Crumrine P&I Opp | 0.45% | 95,345 | $901K | Reduce -4.7% |
| CARY Angel Oak Income ETF | 0.45% | 42,551 | $886K | Add +41.2% |
| BBN BlackRock Taxable Muni BND | 0.44% | 54,227 | $885K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,291 | $884K | Reduce -2.3% |
| NBXG Neuberger Next Generation Co. | 0.44% | 60,686 | $876K | Add +2.3% |
| AIS Vistashares Ais ETF | 0.41% | 21,852 | $825K | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,595 | $753K | Reduce -3.3% |
| ZS Zscaler Inc. | 0.37% | 3,269 | $735K | Reduce -1.8% |
| TSI TCW Strategic Income Fund | 0.35% | 142,839 | $706K | Reduce -1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 4,981 | $703K | Reduce -13.4% |
| SLV iShares Silver Trust | 0.35% | 10,720 | $691K | Add +14.8% |
| NBB Nuveen Taxable Municipal Inc. | 0.34% | 43,120 | $681K | Reduce -2.2% |
| PFEB Innovator U.S. Equity Power | 0.34% | 16,665 | $679K | Reduce -22.8% |
| VFL Abrdn National Municipal Inc. | 0.33% | 63,832 | $656K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.32% | 1,118 | $638K | Reduce -1.9% |
| SWZ Total Return Securities Fund | 0.32% | 101,924 | $634K | Add +88.0% |
| SPYC Simplify US Eqty Plus Convex | 0.31% | 14,619 | $625K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,866 | $601K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 6,690 | $598K | Reduce -5.6% |
| AFB Allianceberstein NTL Muni | 0.30% | 55,182 | $597K | Add +170.1% |
| SCHW Schwab (charles) Corp. | 0.30% | 5,925 | $592K | Reduce -15.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.29% | 11,007 | $582K | New |
| FMY First Trust Mortgage Income | 0.28% | 46,681 | $567K | Add +60.4% |
| NBH Neuberger Municipal Fund Inc. | 0.28% | 55,278 | $559K | Add +46.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 6,666 | $552K | Reduce -25.9% |
| PHK PIMCO High Income Fund | 0.27% | 112,350 | $546K | Reduce -62.9% |
| JOF Japan Smaller Capitalization | 0.26% | 47,378 | $525K | Reduce -11.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.26% | 83,278 | $514K | Reduce -1.0% |
| VLUE iShares MSCI USA Value Facto | 0.26% | 3,749 | $513K | Reduce -13.0% |
| XMVTX BlackRock Munivest Fund II | 0.26% | 47,240 | $511K | Reduce -4.3% |
| RFMZ Rivernorth Flex Muni II | 0.25% | 39,700 | $503K | No change |
| WMT Walmart Inc. | 0.25% | 4,511 | $503K | Add +6.7% |
| BKT BlackRock Income Trust | 0.25% | 44,250 | $489K | Add +4325.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 971 | $488K | Reduce -1.5% |
| SNOW Snowflake Inc. | 0.24% | 2,156 | $473K | Reduce -2.9% |
| GMAR FT Vest US Equity Moderate B | 0.23% | 11,060 | $453K | Reduce -20.4% |
| PFL PIMCO Income Strategy Fund | 0.22% | 52,930 | $446K | Reduce -1.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.22% | 41,600 | $445K | Reduce -5.5% |
| GJAN FT Vest US Equity Moderate B | 0.22% | 10,009 | $428K | Reduce -27.6% |
| SABA Saba Capital Income & Opp II | 0.21% | 51,533 | $425K | Reduce -1.1% |
| FMN Federated Herm Prem Muni Inc. | 0.21% | 37,750 | $419K | Add +5.7% |
| GSEP FT Vest US Equity Moderate B | 0.21% | 10,605 | $411K | Reduce -14.0% |
| CXE MFS High Income Municipal TR | 0.20% | 109,675 | $406K | Reduce -5.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 1,375 | $384K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.19% | 7,428 | $383K | Reduce -9.9% |
| PSF Cohen & Steers Select Prefer | 0.18% | 17,880 | $363K | Add +2.4% |
| UTF Cohen & Steers Infrastructur | 0.18% | 15,000 | $362K | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.18% | 11,362 | $360K | Reduce -9.1% |
| JHI John Hancock Investors TR | 0.18% | 26,250 | $359K | Reduce -11.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.18% | 34,967 | $356K | Add +77.8% |
| SBAR Simplify Barrier Income ETF | 0.17% | 13,250 | $347K | Add +81.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 5,123 | $344K | Reduce -8.1% |
| RBRK Rubrik Inc. Class A | 0.17% | 4,485 | $343K | Reduce -5.8% |
| MUE BlackRock Munihold QLT FD II | 0.17% | 32,805 | $329K | Add +1.9% |
| KTF DWS Municipal Income Trust | 0.16% | 36,020 | $327K | Add +0.5% |
| V Visa Inc. Class A | 0.16% | 902 | $316K | Add +5.4% |
| DLAG FT Vest US Eqt DD Buff Aug | 0.16% | 10,000 | $313K | New |
| PFN PIMCO Income Strategy FD II | 0.16% | 41,683 | $313K | Reduce -86.0% |
| PML PIMCO Municipal Income FD II | 0.15% | 40,866 | $308K | Add +82.1% |
| AVGO Broadcom Inc. | 0.15% | 840 | $291K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.15% | 440 | $291K | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,054 | $288K | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,168 | $288K | Reduce -4.1% |
| ELFY Alps Electrific Infrast ETF | 0.14% | 7,983 | $281K | Add +1496.6% |
| GBAB Guggenheim Taxable Municipal | 0.14% | 18,750 | $280K | Reduce -10.5% |
| CRWV Coreweave Inc. Class A | 0.14% | 3,905 | $280K | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 5,050 | $276K | Reduce -6.5% |
| SBI Western Asset Intermediate | 0.13% | 34,491 | $265K | Reduce -14.5% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,698 | $260K | Reduce -10.8% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.13% | 9,891 | $259K | No change |
| ICSH iShares Ultra Short Duration | 0.13% | 5,078 | $257K | Add +184.6% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 2,614 | $251K | Reduce -12.8% |
| QBTS D-Wave Quantum Inc. | 0.13% | 9,600 | $251K | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,999 | $250K | Reduce -0.5% |
| LEO BNY Mellon Strategic Muni | 0.12% | 38,696 | $246K | Reduce -2.7% |
| XBKNX BlackRock Invest QLTY Muni | 0.12% | 21,700 | $243K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.12% | 7,550 | $239K | Reduce -0.7% |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.12% | 10,861 | $239K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.12% | 1,861 | $231K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 1,301 | $231K | Reduce -1.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.11% | 13,762 | $227K | Reduce -68.9% |
| MHD BlackRock Muniholdings Fund | 0.11% | 19,136 | $225K | Add +4.7% |
| RMI Rivernorth Opport Muni Inc. | 0.11% | 15,492 | $222K | Add +6.8% |
| GDE Wisdomtree Efficient Gold PL | 0.11% | 3,480 | $214K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.11% | 196 | $211K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,520 | $208K | Reduce -33.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 322 | $202K | Add +222.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 1,952 | $189K | Add +2.9% |
| NOCT Innovator Growth-100 Power B | 0.09% | 3,261 | $189K | Reduce -2.0% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.09% | 7,847 | $188K | New |
| BSL Blackstone SNR Fltng RT | 0.09% | 13,845 | $187K | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.09% | 11,321 | $186K | Reduce -12.0% |
| XMQTX BlackRock Muniyield QLTY II | 0.09% | 18,500 | $186K | Reduce -0.5% |
| GLBE Global-E Online Ltd. | 0.09% | 4,705 | $185K | Reduce -6.0% |
| NMCO Nuveen Municipal Credit Opp | 0.09% | 17,864 | $183K | New |
| RFM Rivernorth Flexible Muni | 0.09% | 13,051 | $182K | Reduce -22.6% |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 1,299 | $180K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.09% | 4,000 | $177K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 292 | $176K | No change |
| CEG Constellation Energy | 0.08% | 475 | $168K | Add +1.1% |
| HD Home Depot Inc. | 0.08% | 485 | $167K | No change |
| MFM Aberdeen Municipal Income | 0.08% | 30,530 | $166K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.08% | 18,976 | $166K | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 1,130 | $166K | Reduce -5.8% |
| BLE BlackRock Muni Inc. TR II | 0.08% | 15,800 | $165K | Reduce -7.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 2,085 | $159K | Add +115.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.08% | 840 | $157K | Add +110.0% |
| COST Costco Wholesale Corp. | 0.08% | 179 | $154K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.08% | 6,405 | $154K | Add +0.1% |
| DMO Western Asset Mort Def Opp | 0.08% | 13,897 | $154K | Add +351.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 2,859 | $154K | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 845 | $150K | Reduce -1.7% |
| FIG Figma Inc. Class A | 0.07% | 3,925 | $147K | New |
| FCOR Fidelity Corporate Bond ETF | 0.07% | 2,990 | $143K | No change |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.07% | 5,220 | $143K | Reduce -8.0% |
| SHEL Shell PLC-ADR | 0.07% | 1,886 | $139K | New |
| IWF iShares Russell 1000 Growth | 0.07% | 288 | $136K | No change |
| GEV GE Vernova Inc. | 0.07% | 202 | $132K | Add +11.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 2,316 | $132K | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 1,437 | $127K | No change |
| EOT Eaton Vance National Municip | 0.06% | 7,300 | $123K | No change |
| XLRE SS Real Estate Select Sector | 0.06% | 3,000 | $121K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 367 | $115K | Add +63.1% |
| PDO PIMCO Dynamic Income Opport | 0.06% | 8,283 | $115K | Add +27.2% |
| JANM FT Vest US Eq Max Buf Jan | 0.06% | 3,400 | $112K | No change |
| XMVFX BlackRock Munivest Fund | 0.06% | 15,966 | $111K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 1,400 | $110K | Reduce -9.7% |
| POCT Innovator U.S. Equity Power | 0.05% | 2,450 | $108K | Add +145.0% |
| EDIV State Street SPDR S&P Emergi | 0.05% | 2,700 | $106K | Reduce -15.6% |
| PMM Franklin Managed Municipal I | 0.05% | 16,793 | $105K | Add +6.0% |
| PWR Quanta Services Inc. | 0.05% | 240 | $101K | Add +300.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 4,420 | $101K | Reduce -13.1% |
| DGRO iShares Core Dividend Growth | 0.05% | 1,450 | $101K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 525 | $100K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.05% | 7,300 | $99K | Add +6.9% |
| TSLA Tesla Inc. | 0.05% | 220 | $99K | New |
| EWX State Street SPDR S&P Emergi | 0.05% | 1,500 | $98K | Reduce -11.8% |
| TXUG Thornburg Intrnatin Grow ETF | 0.05% | 4,000 | $98K | No change |
| EIM Eaton Vance Municipal Bond | 0.05% | 9,768 | $95K | Reduce -18.9% |
| IJUN Innov Intl Dev PB ETF - June | 0.05% | 3,250 | $95K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 1,626 | $95K | Reduce -6.2% |
| BFK BlackRock Municipal Inc. TRST | 0.05% | 9,418 | $94K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 1,091 | $94K | Reduce -5.2% |
| QTUM Defiance Quantum ETF | 0.05% | 856 | $94K | Add +204.6% |
| AMD Advanced Micro Devices | 0.05% | 435 | $93K | Add +11.5% |
| GNOV FT Vest US Equity Moderate B | 0.05% | 2,326 | $92K | Reduce -16.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 931 | $91K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 725 | $89K | Reduce -3.3% |
| BIZD Vaneck BDC Income ETF | 0.04% | 6,250 | $89K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 608 | $87K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 400 | $84K | No change |
| XYZ Block Inc. | 0.04% | 1,288 | $84K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.04% | 2,200 | $84K | No change |
| KR Kroger Co. | 0.04% | 1,337 | $84K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.04% | 2,500 | $83K | Reduce -37.5% |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 2,000 | $79K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 220 | $79K | Add +10.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 1,050 | $79K | No change |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.04% | 3,000 | $75K | No change |
| BGB Blackstone Strategic Credit | 0.04% | 6,275 | $74K | Add +213.8% |
| CET Central Securities Corp. | 0.04% | 1,435 | $73K | New |
| GDEC FT Vest US Equity Moderate B | 0.04% | 1,900 | $72K | No change |
| BGX Blackstone Long-Short Credit | 0.04% | 6,150 | $72K | New |
| KSEP Inv US SML Cap P B ETF - Sep | 0.04% | 2,552 | $71K | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.04% | 275 | $71K | Reduce -6.8% |
| AXP American Express Co. | 0.04% | 190 | $70K | Add +26.7% |
| BTZ BlackRock Credit Allocation | 0.04% | 6,441 | $70K | No change |
| SPOT Spotify Technology SA | 0.03% | 119 | $69K | Reduce -9.2% |
| TWLO Twilio Inc. Class A | 0.03% | 485 | $69K | Reduce -22.4% |
| JUNM FT Vest US Eq Max Buf June | 0.03% | 2,000 | $68K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.03% | 6,250 | $68K | Add +127.3% |
| PMAR Innovator U.S. Equity Power | 0.03% | 1,500 | $67K | No change |
| LITE Lumentum Holdings Inc. | 0.03% | 182 | $67K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 2,688 | $66K | Reduce -15.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 925 | $66K | No change |
| MAGS Roundhill Magnificent Seven | 0.03% | 1,000 | $66K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,187 | $65K | Add +8.4% |
| NET Cloudflare Inc. Class A | 0.03% | 330 | $65K | No change |
| NJAN Innovator Growth 100 Power B | 0.03% | 1,183 | $65K | Reduce -5.4% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 400 | $65K | New |
| ABI VS Pioneer Ast-Basd Inc. ETF filed as VICTORY PORTFOLIOS II | 0.03% | 2,600 | $65K | New |
| GOCT FT Vest US Equity Moderate B | 0.03% | 1,637 | $64K | Reduce -11.6% |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 5,405 | $64K | No change |
| NJUL Innovator Growth 100 Power B | 0.03% | 880 | $64K | No change |
| ETH Grayscale Ethereum Staking M | 0.03% | 2,262 | $63K | Add +22.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 5,333 | $63K | Reduce -23.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 1,350 | $63K | Add +350.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 187 | $63K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 188 | $62K | Reduce -3.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 880 | $61K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 1,800 | $61K | Add +20.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 123 | $60K | Reduce -28.5% |
| EMO Clearbridge Energy Midstream | 0.03% | 1,332 | $59K | No change |
| OKLO Oklo Inc. | 0.03% | 825 | $59K | Reduce -75.7% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,250 | $59K | Reduce -5.7% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.03% | 2,455 | $58K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.03% | 218 | $58K | No change |
| LRGE Clearbridge Large Cap Growth | 0.03% | 700 | $58K | No change |
| MARM Ftvestus Max Buff ETF March | 0.03% | 1,715 | $57K | No change |
| GSY Invesco Ultra Short Duration | 0.03% | 1,085 | $55K | Reduce -82.1% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.03% | 2,125 | $54K | Add +37.1% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 405 | $54K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.03% | 5,254 | $53K | Add +162.7% |
| XCMUX MFS High Yield Municipal TR | 0.03% | 15,100 | $53K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 477 | $53K | Reduce -6.3% |
| AUGM FT Vest US Eq Max Buf Aug | 0.03% | 1,500 | $51K | Reduce -16.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 2,000 | $51K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 3,000 | $51K | No change |
| TEM Tempus AI Inc. Class A | 0.03% | 855 | $50K | Reduce -14.5% |
| JHS John Hancock Income Sec TR | 0.03% | 4,300 | $50K | No change |
| ASTS Ast Spacemobile Inc. | 0.02% | 680 | $49K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.02% | 2,000 | $49K | No change |
| CDC Victoryshares US Eq Income E | 0.02% | 733 | $48K | Reduce -3.3% |
| SEPM FT Vest US Eq Max Buf Sep | 0.02% | 1,500 | $48K | No change |
| BSX Boston Scientific Corp. | 0.02% | 497 | $47K | Add +14.5% |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.02% | 2,000 | $45K | Add +100.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 460 | $45K | Add +15.0% |
| FSMD Fidelity Small-Mid Multifact | 0.02% | 1,000 | $44K | Reduce -23.1% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 490 | $44K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 144 | $44K | Add +136.1% |
| HON Honeywell International Inc. | 0.02% | 219 | $43K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.02% | 1,250 | $42K | Reduce -13.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 850 | $42K | No change |
| GUG Guggenheim Active Allocation | 0.02% | 2,700 | $41K | No change |
| CMI Cummins Inc. | 0.02% | 80 | $41K | Reduce -46.7% |
| FDTX Fidelity Disrupt Tech ETF | 0.02% | 1,000 | $41K | No change |
| PTA Cohen & Steers Tax-Advantage | 0.02% | 2,100 | $41K | New |
| MU Micron Technology Inc. | 0.02% | 140 | $40K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 3,132 | $40K | New |
| GJUL FT Vest US Equity Moderate B | 0.02% | 950 | $39K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 190 | $39K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 3,233 | $39K | Add +274.6% |
| SPRX Spear Alpha ETF | 0.02% | 1,000 | $38K | New |
| PDX PIMCO Dynamic Income Strat | 0.02% | 2,025 | $38K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 1,800 | $38K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 800 | $37K | No change |
| JEDI Defiance Drone & Mod War ETF | 0.02% | 1,525 | $37K | New |
| AGIX Kraneshares Public-Private A | 0.02% | 1,017 | $37K | New |
| IPO Renaissance Ipo ETF | 0.02% | 800 | $37K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 1,000 | $36K | No change |
| MS Morgan Stanley | 0.02% | 202 | $36K | Add +14.8% |
| PCF High Income Securities Fund | 0.02% | 5,766 | $35K | Reduce -4.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.02% | 1,650 | $35K | No change |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.02% | 1,260 | $35K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.02% | 3,500 | $35K | Reduce -61.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 1,500 | $35K | No change |
| RDDT Reddit Inc. Class A | 0.02% | 150 | $34K | New |
| CAT Caterpillar Inc. | 0.02% | 60 | $34K | Add +140.0% |
| KNOV Inn US SML CP Pow B ETF - No | 0.02% | 1,200 | $34K | No change |
| UBER Uber Technologies Inc. | 0.02% | 415 | $34K | Add +13.7% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 227 | $34K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 241 | $34K | No change |
| ATO Atmos Energy Corp. | 0.02% | 200 | $34K | No change |
| BALT Inn Defined Wealth Shield | 0.02% | 1,000 | $34K | Reduce -16.7% |
| AFRM Affirm Holdings Inc. | 0.02% | 450 | $33K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 700 | $33K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.02% | 1,286 | $33K | Reduce -59.9% |
| PSEP Innovator U.S. Equity Power | 0.02% | 750 | $33K | Reduce -28.6% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 2,601 | $33K | No change |
| KFEB Inov US SML Cap P Bu ETF - F | 0.02% | 1,200 | $33K | Reduce -45.5% |
| FT Franklin Universal Trust | 0.02% | 4,000 | $32K | New |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.02% | 1,500 | $32K | New |
| GRNB Vaneck Green Bond ETF | 0.02% | 1,300 | $32K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 233 | $31K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 2,675 | $31K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 750 | $31K | Reduce -50.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 300 | $31K | No change |
| SPGI S&P Global Inc. | 0.02% | 59 | $31K | No change |
| CTVA Corteva Inc. | 0.02% | 449 | $30K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 1,150 | $30K | Reduce -23.3% |
| IVLU iShares MSCI International V | 0.01% | 782 | $30K | Reduce -6.0% |
| TYG Tortoise Energy Infrastruct | 0.01% | 725 | $30K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.01% | 800 | $29K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 180 | $29K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 101 | $29K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 70 | $29K | Reduce -53.3% |
| PEP Pepsico Inc. | 0.01% | 200 | $29K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 200 | $29K | Reduce -48.9% |
| ETN Eaton Corp. PLC | 0.01% | 90 | $29K | No change |
| PALL Abrdn Physical Palladium SHS | 0.01% | 197 | $29K | New |
| KMAY Innovator US SC PB ETF - May | 0.01% | 1,000 | $28K | Reduce -28.6% |
| ABT Abbott Laboratories | 0.01% | 220 | $28K | No change |
| MRK Merck & Co. Inc. | 0.01% | 261 | $27K | No change |
| DUK Duke Energy Corp. | 0.01% | 233 | $27K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 400 | $27K | No change |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 1,000 | $27K | No change |
| KAUG Inv US SML Cap PB ETF - Aug | 0.01% | 1,000 | $27K | No change |
| VBF Invesco Bond Fund | 0.01% | 1,700 | $26K | No change |
| BX Blackstone Inc. | 0.01% | 169 | $26K | Add +22.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 386 | $26K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 500 | $25K | No change |
| EAPR Innovator Emerging Markets P | 0.01% | 850 | $25K | Reduce -5.6% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 2,350 | $25K | No change |
| VAW Vanguard Materials ETF | 0.01% | 119 | $25K | No change |
| TGTX TG Therapeutics Inc. | 0.01% | 825 | $25K | Reduce -8.3% |
| PATH Uipath Inc. Class A | 0.01% | 1,500 | $25K | New |
| APLD Applied Digital Corp. | 0.01% | 1,000 | $25K | New |
| NOW ServiceNow Inc. | 0.01% | 160 | $25K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 428 | $24K | Reduce -63.3% |
| JNJ Johnson & Johnson | 0.01% | 117 | $24K | No change |
| ITAN Sparkline Intangible Val ETF | 0.01% | 650 | $24K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 450 | $24K | Reduce -8.9% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 2,126 | $23K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 867 | $23K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 2,300 | $23K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 898 | $23K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 187 | $23K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 432 | $22K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 678 | $22K | Add +28.6% |
| BCV Bancroft Fund Ltd. | 0.01% | 1,000 | $22K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 2,500 | $22K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 350 | $22K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 180 | $22K | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 1,150 | $22K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 3,420 | $21K | Add +426.1% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 400 | $21K | No change |
| IFN Aberdeen India Fund Inc. | 0.01% | 1,550 | $21K | No change |
| INTU Intuit Inc. | 0.01% | 31 | $21K | No change |
| NEE Nextera Energy Inc. | 0.01% | 255 | $20K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 180 | $20K | No change |
| MHN BlackRock Muniholding NY QLT | 0.01% | 2,000 | $20K | No change |
| USB US Bancorp | 0.01% | 375 | $20K | Reduce -13.2% |
| XEADX Allspring Income Opport | 0.01% | 2,900 | $20K | Add +52.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 540 | $19K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 3,000 | $19K | Add +66.7% |
| ARQQ Arqit Quantum Inc. | 0.01% | 880 | $19K | Add +25.7% |
| EHI Western Asset Global High Inc. | 0.01% | 3,000 | $19K | No change |
| SBUX Starbucks Corp. | 0.01% | 228 | $19K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 800 | $19K | Reduce -27.3% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.01% | 500 | $19K | No change |
| DHR Danaher Corp. | 0.01% | 81 | $19K | No change |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 1,400 | $18K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 275 | $18K | Reduce -21.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 817 | $18K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 400 | $18K | No change |
| FDD First Trust Stoxx Europe | 0.01% | 1,000 | $18K | No change |
| CXH MFS Investment Grade Muni | 0.01% | 2,200 | $17K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.01% | 650 | $17K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 200 | $17K | New |
| ELV Elevance Health Inc. | 0.01% | 49 | $17K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 80 | $17K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 1,565 | $17K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 100 | $17K | Reduce -41.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 615 | $17K | No change |
| ZION Zions Bancorp NA | 0.01% | 285 | $17K | No change |
| IGI Western Asst Inv GR Oppor TR | 0.01% | 1,000 | $17K | No change |
| DECM FT Vest US Eq Max Buf Dec | 0.01% | 500 | $16K | No change |
| CSX CSX Corp. | 0.01% | 450 | $16K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.01% | 500 | $16K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 275 | $16K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 300 | $16K | Reduce -22.1% |
| OEF iShares S&P 100 ETF | 0.01% | 47 | $16K | No change |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.01% | 600 | $16K | Reduce -40.0% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 325 | $16K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 766 | $16K | Reduce -22.1% |
| PMAY Innovator U.S. Equity Power | 0.01% | 400 | $16K | Reduce -23.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 120 | $16K | No change |
| TXN Texas Instruments Inc. | 0.01% | 89 | $15K | Reduce -49.1% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.01% | 686 | $15K | No change |
| GDO Western Ast GLB Corp. Opprnty | 0.01% | 1,300 | $15K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.01% | 600 | $15K | Reduce -40.0% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 740 | $15K | New |
| JGH Nuveen Global High Income | 0.01% | 1,200 | $15K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 334 | $15K | No change |
| OGE Oge Energy Corp. | 0.01% | 350 | $15K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 97 | $15K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 225 | $15K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 30 | $15K | New |
| XRSFX Rivernorth Capital & Income | 0.01% | 1,012 | $15K | Reduce -89.1% |
| RGTI Rigetti Computing Inc. | 0.01% | 650 | $14K | New |
| PG The Procter & Gamble Co. | 0.01% | 100 | $14K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 222 | $14K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.01% | 480 | $14K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 45 | $14K | Add +200.0% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.01% | 400 | $14K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 29 | $14K | Add +52.6% |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 2,500 | $14K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 50 | $13K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 500 | $13K | New |
| NOC Northrop Grumman Corp. | 0.01% | 23 | $13K | No change |
| AMLP Alerian MLP ETF | 0.01% | 275 | $13K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 136 | $13K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 400 | $13K | No change |
| TJUL Innovator Equity Defined Pro | 0.01% | 426 | $13K | Reduce -75.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 166 | $12K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 304 | $12K | Reduce -33.2% |
| FRTY Alger Mid Cap 40 ETF | 0.01% | 580 | $12K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 150 | $12K | No change |
| SPG Simon Property Group Inc. | 0.01% | 64 | $12K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 300 | $12K | No change |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.01% | 450 | $11K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 19 | $11K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 500 | $11K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 375 | $11K | No change |
| XMYDX BlackRock Muniyield Fund | 0.01% | 1,000 | $10K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 150 | $10K | New |
| QS Quantumscape Corp. | 0.01% | 1,000 | $10K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 79 | $10K | No change |
| LRCX Lam Research Corp. | 0.01% | 60 | $10K | Add +200.0% |
| IQLT iShares MSCI International Q | 0.01% | 223 | $10K | No change |
| APO Apollo Global Management Inc. | 0.01% | 70 | $10K | No change |
| MCD McDonald's Corp. | 0.01% | 33 | $10K | No change |
| TGT Target Corp. | 0.01% | 103 | $10K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 500 | $10K | No change |
| ABBV Abbvie Inc. | 0.00% | 43 | $10K | No change |
| TER Teradyne Inc. | 0.00% | 50 | $10K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 2,000 | $10K | No change |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.00% | 400 | $9K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 500 | $9K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 226 | $9K | Reduce -33.5% |
| CB Chubb Ltd. | 0.00% | 30 | $9K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.00% | 290 | $9K | Reduce -10.2% |
| FIW First Trust Water ETF | 0.00% | 84 | $9K | New |
| ILDR First Trust Innovation Leade | 0.00% | 275 | $9K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 10 | $9K | New |
| TOST Toast Inc. Class A | 0.00% | 250 | $9K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 65 | $9K | No change |
| AME Ametek Inc. | 0.00% | 43 | $9K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 184 | $9K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 95 | $9K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 65 | $9K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 218 | $9K | No change |
| SO The Southern Co. | 0.00% | 96 | $8K | No change |
| CVX Chevron Corp. | 0.00% | 54 | $8K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 300 | $8K | No change |
| GD General Dynamics Corp. | 0.00% | 24 | $8K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 135 | $8K | Add +3.9% |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $8K | New |
| ASGI Abrdn Global Infrastructure | 0.00% | 348 | $8K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 120 | $8K | No change |
| ARKK ARK Innovation ETF | 0.00% | 100 | $8K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 72 | $8K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 160 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $7K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $7K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 56 | $7K | No change |
| DOW Dow Inc. | 0.00% | 299 | $7K | Reduce -33.4% |
| UNP Union Pacific Corp. | 0.00% | 30 | $7K | No change |
| DMB BNY Mellon Muni BND Infra | 0.00% | 624 | $7K | Add +56.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $7K | No change |
| NAPR Innovator Growth 100 Power B | 0.00% | 125 | $7K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 500 | $7K | New |
| PSX Phillips 66 | 0.00% | 51 | $7K | No change |
| GPN Global Payments Inc. | 0.00% | 85 | $7K | No change |
| CCI Crown Castle Inc. | 0.00% | 73 | $6K | New |
| NBIS Nebius Group NV | 0.00% | 75 | $6K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 56 | $6K | Add +409.1% |
| FISV Fiserv Inc. | 0.00% | 91 | $6K | No change |
| WSO Watsco Inc. | 0.00% | 18 | $6K | New |
| AVAV Aerovironment Inc. | 0.00% | 25 | $6K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 500 | $6K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 32 | $6K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 200 | $6K | Add +25.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $6K | New |
| O Realty Income Corp. | 0.00% | 100 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 32 | $6K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 100 | $6K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 36 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $6K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 30 | $5K | No change |
| RTX RTX Corp. | 0.00% | 29 | $5K | Add +93.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.00% | 150 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 200 | $5K | New |
| EDV Vanguard Extended Dur Treas | 0.00% | 80 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 40 | $5K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 35 | $5K | No change |
| FEMR Fidelity Enh Emr MRKT ETF | 0.00% | 150 | $5K | No change |
| VST Vistra Corp. | 0.00% | 30 | $5K | New |
| HCA HCA Healthcare Inc. | 0.00% | 10 | $5K | New |
| DE Deere & Co. | 0.00% | 10 | $5K | No change |
| INTC Intel Corp. | 0.00% | 125 | $5K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 100 | $5K | No change |
| IONQ Ionq Inc. | 0.00% | 100 | $4K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 35 | $4K | Reduce -22.2% |
| VLTO Veralto Corp. | 0.00% | 44 | $4K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 80 | $4K | New |
| ARCC Ares Capital Corp. | 0.00% | 200 | $4K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 175 | $4K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 87 | $4K | Reduce -19.4% |
| KTOS Kratos Defense & Security | 0.00% | 50 | $4K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 37 | $4K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 20 | $4K | New |
| CCJ Cameco Corp. | 0.00% | 40 | $4K | New |
| ALSN Allison Transmission Holding | 0.00% | 36 | $4K | New |
| BGLD FT Vest Gold Strategy Quarte | 0.00% | 200 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | New |
| ZM Zoom Communications Inc. | 0.00% | 38 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 70 | $3K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 19 | $3K | New |
| XMPT Vaneck Cef Muni Income ETF | 0.00% | 139 | $3K | New |
| NXPI NXP Semiconductors NV | 0.00% | 14 | $3K | New |
| JIG JPMorgan International Growt | 0.00% | 41 | $3K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 128 | $3K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 200 | $3K | New |
| NFLX Netflix Inc. | 0.00% | 30 | $3K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 60 | $3K | Reduce -21.1% |
| CACI Caci International Inc. Class A | 0.00% | 5 | $3K | New |
| JOBY Joby Aviation Inc. | 0.00% | 200 | $3K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 50 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 20 | $3K | New |
| DTM DT Midstream Inc. | 0.00% | 21 | $3K | New |
| DAL Delta Air Lines Inc. | 0.00% | 35 | $2K | New |
| COF Capital One Financial Corp. | 0.00% | 10 | $2K | New |
| PNR Pentair PLC | 0.00% | 23 | $2K | New |
| SPD Simplify US Eqty Plus Down | 0.00% | 55 | $2K | New |
| ACN Accenture PLC Class A | 0.00% | 8 | $2K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 11 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 12 | $2K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.00% | 46 | $2K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 5 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 8 | $2K | No change |
| GAUZ Gauzy Ltd. | 0.00% | 1,157 | $1K | No change |
| VLO Valero Energy Corp. | 0.00% | 9 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 50 | $1K | New |
| GAPR FT Vest US Equity Moderate B | 0.00% | 35 | $1K | Reduce -87.7% |
| KO The Coca-Cola Co. | 0.00% | 19 | $1K | No change |
| COP Conocophillips | 0.00% | 12 | $1K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 38 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 8 | $1K | No change |
| ZEO Zeo Energy Corp. | 0.00% | 876 | $955 | No change |
| SPUC Simplify US Equity Income Et | 0.00% | 18 | $839 | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 8 | $799 | No change |
| ADBE Adobe Inc. | 0.00% | 2 | $700 | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 17 | $686 | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.00% | 200 | $608 | No change |
| SRET Global X Superdividend REIT | 0.00% | 25 | $544 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 12 | $348 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 3 | $344 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 5 | $248 | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 10 | $224 | Reduce -99.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 3 | $205 | New |
| DLO Dlocal Ltd. | 0.00% | 10 | $141 | No change |
| TAIL Cambria Tail Risk ETF | 0.00% | 11 | $126 | New |