| PDI PIMCO Dynamic Income Fund | 5.07% | 577,858 | $9.9M | Add +8.3% |
| GLD SPDR Gold Shares | 3.04% | 13,786 | $5.9M | Add +1.4% |
| AAPL Apple Inc. | 2.97% | 22,790 | $5.8M | Reduce -0.8% |
| FENI Fidelity Enhanced Intl ETF | 2.65% | 139,143 | $5.2M | Add +2.5% |
| ASA ASA Gold and Precious Metals | 2.37% | 74,397 | $4.6M | Add +1.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.15% | 116,408 | $4.2M | Add +6.7% |
| PYLD PIMCO Multisector Bond Actv | 2.11% | 157,330 | $4.1M | Reduce -12.9% |
| PCN PIMCO Corporate & Income STR | 2.07% | 339,736 | $4.0M | Reduce -8.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.98% | 114,459 | $3.9M | Reduce -8.9% |
| XC Wisdomtree True Emerging Mar | 1.90% | 119,064 | $3.7M | Add +4.1% |
| FLC Flaherty & Crumrine TTL RTRN | 1.85% | 217,490 | $3.6M | Add +3.2% |
| CAIE Calamos Autocallable Inc. ETF | 1.83% | 142,071 | $3.6M | Reduce -9.7% |
| PTY PIMCO Corporate & Income Opp | 1.62% | 261,606 | $3.2M | Add +16.9% |
| XSMO Invesco S&P Smallcap Momentu | 1.54% | 39,519 | $3.0M | Add +6.1% |
| FINS Angel Oak Financ Strat Inc. | 1.54% | 235,470 | $3.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 5,071 | $2.9M | Reduce -5.9% |
| BKDV BNY Mellon Dynamic Value | 1.40% | 92,120 | $2.7M | Add +30.0% |
| TXUE Thornburg Interntin Eqty ETF | 1.32% | 79,985 | $2.6M | Add +6.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.27% | 104,072 | $2.5M | Add +8.7% |
| FIGB Fidelity Invest GRD BND ETF | 1.26% | 57,090 | $2.5M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 1.22% | 11,444 | $2.4M | Add +12.8% |
| ALAI Alger AI Enable & Adopt ETF | 1.21% | 71,138 | $2.4M | Reduce -2.2% |
| COWG Pacer US LRG Cap Cows GR LD | 1.19% | 68,618 | $2.3M | Reduce -11.4% |
| PDEC Innovator U.S. Equity Power | 1.15% | 52,942 | $2.3M | Reduce -9.9% |
| FSCO FS Credit Opportunities Corp. | 1.13% | 431,914 | $2.2M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 8,160 | $2.1M | Add +0.3% |
| BANX Arrowmark Financial Corp. | 1.04% | 106,313 | $2.0M | Add +31.7% |
| BPRE Bluerock Private Real Estate | 1.03% | 120,819 | $2.0M | New |
| ZSEP Innovator Edp ETF - 1 YR Sep | 1.00% | 72,889 | $1.9M | Reduce -33.9% |
| IAU iShares Gold Trust | 0.98% | 21,650 | $1.9M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 28,250 | $1.9M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.94% | 10,491 | $1.8M | Add +35.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.93% | 21,443 | $1.8M | Add +3.2% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.91% | 120,000 | $1.8M | Add +39.5% |
| PAXS PIMCO Access Income Fund | 0.88% | 119,068 | $1.7M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.86% | 18,881 | $1.7M | Reduce -14.4% |
| RA Brookfield Real Assets Incom | 0.84% | 126,755 | $1.6M | Reduce -4.6% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.83% | 75,392 | $1.6M | Reduce -11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 8,147 | $1.6M | Reduce -0.5% |
| CARY Angel Oak Income ETF | 0.80% | 74,674 | $1.6M | Add +75.5% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 12,331 | $1.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.78% | 5,262 | $1.5M | Reduce -1.2% |
| DGRE Wisdomtree Emerging Markets | 0.75% | 44,072 | $1.5M | New |
| MINT PIMCO Enhanced Short Maturit | 0.74% | 14,347 | $1.4M | Reduce -12.8% |
| DLY Doubleline Yield Opport | 0.71% | 100,135 | $1.4M | Reduce -8.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.69% | 32,000 | $1.3M | Reduce -14.0% |
| FPF First TR Interm Dur & Inc. | 0.68% | 75,117 | $1.3M | Add +6.4% |
| RSMR FT VST US Eql WT Buf ETF Mar | 0.67% | 59,084 | $1.3M | Reduce -8.4% |
| BBN BlackRock Taxable Muni BND | 0.61% | 73,772 | $1.2M | Add +36.0% |
| MUA BlackRock Muniassets Fund | 0.60% | 110,307 | $1.2M | New |
| TSI TCW Strategic Income Fund | 0.55% | 236,732 | $1.1M | Add +65.7% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 5,454 | $1.0M | Add +3.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.51% | 73,940 | $1.0M | Reduce -31.8% |
| AIS Vistashares Ais ETF | 0.50% | 23,477 | $984K | Add +7.4% |
| EFA iShares MSCI Eafe ETF | 0.48% | 9,697 | $942K | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 0.47% | 6,452 | $917K | Add +72.1% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.45% | 28,210 | $882K | Reduce -12.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.45% | 97,449 | $881K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,348 | $877K | Reduce -7.9% |
| MSFT Microsoft Corp. | 0.45% | 2,346 | $868K | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.43% | 9,627 | $846K | Reduce -4.9% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.43% | 32,237 | $844K | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,272 | $831K | Reduce -1.5% |
| VFL Abrdn National Municipal Inc. | 0.42% | 81,363 | $810K | Add +27.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.41% | 50,670 | $793K | Add +17.5% |
| MHD BlackRock Muniholdings Fund | 0.40% | 69,321 | $782K | Add +262.3% |
| NBH Neuberger Municipal Fund Inc. | 0.39% | 75,297 | $764K | Add +36.2% |
| NML Neuberger Energy Infrastruct | 0.38% | 70,450 | $740K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,570 | $738K | Reduce -1.0% |
| RFMZ Rivernorth Flex Muni II | 0.38% | 58,118 | $735K | Add +46.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 4,808 | $697K | Reduce -3.5% |
| AFB Allianceberstein NTL Muni | 0.35% | 64,545 | $690K | Add +17.0% |
| PDX PIMCO Dynamic Income Strat | 0.35% | 30,600 | $675K | Add +1411.1% |
| FMY First Trust Mortgage Income | 0.34% | 55,931 | $658K | Add +19.8% |
| PFEB Innovator U.S. Equity Power | 0.32% | 15,760 | $632K | Reduce -5.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.32% | 40,662 | $630K | Add +195.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 6,690 | $606K | No change |
| GOF Guggenheim Strategic Opport | 0.31% | 54,400 | $599K | Reduce -59.0% |
| SPYC Simplify US Eqty Plus Convex | 0.29% | 14,519 | $573K | Reduce -0.7% |
| MYI BlackRock Muniyield QLTY III | 0.29% | 53,672 | $564K | New |
| SLV iShares Silver Trust | 0.29% | 8,244 | $562K | Reduce -23.1% |
| WMT Walmart Inc. | 0.28% | 4,452 | $553K | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.28% | 1,104 | $552K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,847 | $543K | Reduce -1.0% |
| JOF Japan Smaller Capitalization | 0.28% | 49,678 | $541K | Add +4.8% |
| NBXG Neuberger Next Generation Co. | 0.27% | 41,586 | $535K | Reduce -31.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.26% | 10,094 | $500K | Reduce -8.3% |
| PFN PIMCO Income Strategy FD II | 0.24% | 69,267 | $477K | Add +66.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 987 | $473K | Add +1.6% |
| NMCO Nuveen Municipal Credit Opp | 0.24% | 44,494 | $471K | Add +149.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 4,950 | $465K | Reduce -16.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 5,393 | $445K | Reduce -19.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.23% | 42,750 | $440K | Add +2.8% |
| RMI Rivernorth Opport Muni Inc. | 0.22% | 28,498 | $429K | Add +84.0% |
| FMN Federated Herm Prem Muni Inc. | 0.21% | 38,200 | $418K | Add +1.2% |
| PML PIMCO Municipal Income FD II | 0.21% | 55,128 | $417K | Add +34.9% |
| BKT BlackRock Income Trust | 0.21% | 39,045 | $413K | Reduce -11.8% |
| SWZ Total Return Securities Fund | 0.21% | 69,379 | $411K | Reduce -31.9% |
| PHK PIMCO High Income Fund | 0.21% | 87,449 | $405K | Reduce -22.2% |
| UTF Cohen & Steers Infrastructur | 0.20% | 15,000 | $388K | No change |
| GJAN FT Vest US Equity Moderate B | 0.19% | 8,938 | $375K | Reduce -10.7% |
| DMO Western Asset Mort Def Opp | 0.19% | 34,797 | $374K | Add +150.4% |
| EEM iShares MSCI Emerging Market | 0.19% | 6,555 | $372K | Add +29.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.19% | 61,333 | $369K | Reduce -26.4% |
| GMAR FT Vest US Equity Moderate B | 0.19% | 8,747 | $365K | Reduce -20.9% |
| IEMG iShares Core MSCI Emerging | 0.18% | 5,132 | $358K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,375 | $354K | No change |
| MQY BlackRock Muniyield Quality | 0.18% | 31,856 | $350K | Add +93.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.18% | 33,664 | $349K | Reduce -3.7% |
| BTZ BlackRock Credit Allocation | 0.18% | 34,033 | $344K | Add +428.4% |
| PSF Cohen & Steers Select Prefer | 0.17% | 17,230 | $334K | Reduce -3.6% |
| GSEP FT Vest US Equity Moderate B | 0.17% | 8,720 | $332K | Reduce -17.8% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 8,155 | $313K | Add +163000.0% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.16% | 10,053 | $308K | Reduce -11.5% |
| PFL PIMCO Income Strategy Fund | 0.16% | 38,262 | $306K | Reduce -27.7% |
| KTF DWS Municipal Income Trust | 0.16% | 33,520 | $305K | Reduce -6.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.16% | 6,040 | $304K | Reduce -18.7% |
| ELFY Alps Electrific Infrast ETF | 0.15% | 7,624 | $300K | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,168 | $290K | No change |
| V Visa Inc. Class A | 0.14% | 932 | $282K | Add +3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,004 | $279K | Reduce -1.6% |
| JHI John Hancock Investors TR | 0.14% | 21,450 | $277K | Reduce -18.3% |
| DLAG FT Vest US Eqt DD Buff Aug | 0.14% | 8,800 | $271K | Reduce -12.0% |
| CXE MFS High Income Municipal TR | 0.14% | 72,340 | $268K | Reduce -34.0% |
| SBI Western Asset Intermediate | 0.14% | 34,423 | $264K | Reduce -0.2% |
| GBAB Guggenheim Taxable Municipal | 0.13% | 18,100 | $262K | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,094 | $262K | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 2,698 | $262K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 443 | $254K | Add +0.7% |
| DMA Destra Multi-Alternative | 0.13% | 30,644 | $249K | Reduce -84.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.12% | 7,450 | $238K | Reduce -1.3% |
| HYT BlackRock Corp. Hi YLD | 0.12% | 27,840 | $237K | New |
| SBAR Simplify Barrier Income ETF | 0.12% | 9,606 | $236K | Reduce -27.5% |
| SNOW Snowflake Inc. | 0.12% | 1,541 | $232K | Reduce -28.5% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.12% | 8,691 | $225K | Reduce -12.1% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.11% | 9,255 | $213K | Add +17.9% |
| AVGO Broadcom Inc. | 0.10% | 659 | $204K | Reduce -21.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,107 | $204K | Reduce -14.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 3,445 | $203K | Add +65.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 1,525 | $203K | Reduce -18.1% |
| COST Costco Wholesale Corp. | 0.10% | 201 | $200K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.10% | 214 | $197K | Add +9.2% |
| RFM Rivernorth Flexible Muni | 0.10% | 13,801 | $194K | Add +5.8% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,511 | $194K | Reduce -0.6% |
| BRW Saba Capital Income & Opport | 0.10% | 28,208 | $190K | Reduce -81.4% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 1,982 | $189K | Reduce -24.2% |
| GDE Wisdomtree Efficient Gold PL | 0.10% | 2,985 | $188K | Reduce -14.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 1,849 | $186K | Reduce -5.3% |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 1,279 | $185K | Reduce -1.5% |
| NOCT Innovator Growth-100 Power B | 0.09% | 3,238 | $183K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 292 | $180K | No change |
| CRWV Coreweave Inc. Class A | 0.09% | 2,275 | $176K | Reduce -41.7% |
| SHEL Shell PLC-ADR | 0.09% | 1,886 | $175K | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.09% | 2,825 | $175K | Add +927.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.09% | 4,000 | $174K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.09% | 13,962 | $170K | Add +436.8% |
| GEV GE Vernova Inc. | 0.09% | 192 | $168K | Reduce -5.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.08% | 885 | $158K | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 2,901 | $157K | Add +1.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 2,280 | $156K | Add +159.1% |
| HD Home Depot Inc. | 0.08% | 463 | $152K | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 0.08% | 6,005 | $149K | Reduce -6.3% |
| LEO BNY Mellon Strategic Muni | 0.07% | 22,956 | $144K | Reduce -40.7% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.07% | 5,120 | $140K | Reduce -1.9% |
| FCOR Fidelity Corporate Bond ETF | 0.07% | 2,940 | $139K | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,100 | $138K | Reduce -2.6% |
| GLBE Global-E Online Ltd. | 0.07% | 4,405 | $136K | Reduce -6.4% |
| PTA Cohen & Steers Tax-Advantage | 0.07% | 7,085 | $133K | Add +237.4% |
| MYN BlackRock Muniyield NY QLTY | 0.07% | 13,685 | $131K | New |
| QBTS D-Wave Quantum Inc. | 0.07% | 8,950 | $129K | Reduce -6.8% |
| PDO PIMCO Dynamic Income Opport | 0.07% | 9,931 | $128K | Add +19.9% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 1,437 | $128K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 2,265 | $128K | Reduce -2.2% |
| LITE Lumentum Holdings Inc. | 0.07% | 182 | $128K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.06% | 14,756 | $127K | Reduce -22.2% |
| CEG Constellation Energy | 0.06% | 450 | $126K | Reduce -5.3% |
| SDHY Pgim SHRT Durat Hi YLD | 0.06% | 7,721 | $124K | Reduce -31.8% |
| BX Blackstone Inc. | 0.06% | 1,065 | $122K | Add +530.2% |
| EWX State Street SPDR S&P Emergi | 0.06% | 1,700 | $112K | Add +13.3% |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 9,697 | $112K | Add +199.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 376 | $108K | Add +2.5% |
| PWR Quanta Services Inc. | 0.05% | 195 | $107K | Reduce -18.8% |
| EDIV State Street SPDR S&P Emergi | 0.05% | 2,700 | $107K | No change |
| POCT Innovator U.S. Equity Power | 0.05% | 2,450 | $106K | No change |
| PMM Franklin Managed Municipal I | 0.05% | 16,793 | $103K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 1,400 | $102K | No change |
| XLRE SS Real Estate Select Sector | 0.05% | 2,500 | $102K | Reduce -16.7% |
| DGRO iShares Core Dividend Growth | 0.05% | 1,450 | $102K | No change |
| JANM FT Vest US Eq Max Buf Jan | 0.05% | 3,100 | $102K | Reduce -8.8% |
| QTUM Defiance Quantum ETF | 0.05% | 915 | $98K | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 499 | $98K | Reduce -5.0% |
| EIM Eaton Vance Municipal Bond | 0.05% | 9,946 | $97K | Add +1.8% |
| IJUN Innov Intl Dev PB ETF - June | 0.05% | 3,250 | $96K | No change |
| AMAT Applied Materials Inc. | 0.05% | 275 | $94K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.05% | 6,828 | $93K | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.05% | 213 | $91K | Reduce -26.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 891 | $91K | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.05% | 435 | $88K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 3,853 | $87K | Reduce -12.8% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 5,510 | $87K | Add +55000.0% |
| CBTY Calamos Bitcoin 80 STR-Jul | 0.04% | 4,411 | $87K | Reduce -59.4% |
| KR Kroger Co. | 0.04% | 1,200 | $87K | Reduce -10.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 576 | $85K | Reduce -5.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 220 | $84K | No change |
| GNOV FT Vest US Equity Moderate B | 0.04% | 2,166 | $84K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.04% | 141 | $84K | Reduce -56.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.04% | 2,500 | $84K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 330 | $83K | Reduce -17.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 725 | $82K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.04% | 2,200 | $82K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 380 | $81K | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 500 | $80K | Add +415.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 1,050 | $79K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 2,000 | $78K | No change |
| XYZ Block Inc. | 0.04% | 1,288 | $78K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 841 | $77K | Reduce -22.9% |
| CBTO Calamos Bitcoin 80 STR-Oct | 0.04% | 3,800 | $76K | New |
| EVN Eaton Vance Muni Inc. TR | 0.04% | 7,221 | $75K | Add +361.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.04% | 3,045 | $75K | New |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.04% | 3,000 | $74K | No change |
| OPP Rivernrth/Doublelne STR Opp | 0.04% | 9,632 | $74K | New |
| KSEP Inv US SML Cap P B ETF - Sep | 0.04% | 2,537 | $72K | Reduce -0.6% |
| CET Central Securities Corp. | 0.04% | 1,435 | $71K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.04% | 6,355 | $71K | Add +17.6% |
| EMO Clearbridge Energy Midstream | 0.04% | 1,332 | $70K | No change |
| GDEC FT Vest US Equity Moderate B | 0.04% | 1,900 | $70K | No change |
| NET Cloudflare Inc. Class A | 0.03% | 330 | $68K | No change |
| BGX Blackstone Long-Short Credit | 0.03% | 6,150 | $67K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 2,688 | $67K | No change |
| ABI VS Pioneer Ast-Basd Inc. ETF filed as VICTORY PORTFOLIOS II | 0.03% | 2,600 | $65K | No change |
| BALT Inn Defined Wealth Shield | 0.03% | 1,900 | $64K | Add +90.0% |
| TSLA Tesla Inc. | 0.03% | 170 | $63K | Reduce -22.7% |
| MUJ BlackRock Munihold NJ QLTY | 0.03% | 5,333 | $62K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 1,800 | $61K | No change |
| TWLO Twilio Inc. Class A | 0.03% | 485 | $61K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 187 | $60K | No change |
| EQT Eqt Corp. | 0.03% | 929 | $59K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 1,298 | $59K | Reduce -20.2% |
| NJAN Innovator Growth 100 Power B | 0.03% | 1,097 | $59K | Reduce -7.3% |
| JUNM FT Vest US Eq Max Buf June | 0.03% | 1,700 | $58K | Reduce -15.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 925 | $58K | No change |
| MAGS Roundhill Magnificent Seven | 0.03% | 1,000 | $58K | No change |
| SPOT Spotify Technology SA | 0.03% | 119 | $58K | No change |
| AXP American Express Co. | 0.03% | 190 | $58K | No change |
| MARM Ftvestus Max Buff ETF March | 0.03% | 1,715 | $57K | No change |
| ASTS Ast Spacemobile Inc. | 0.03% | 680 | $56K | No change |
| KDEC Inn US SML Cap P B ETF - Dec | 0.03% | 2,125 | $55K | No change |
| PALL Abrdn Physical Palladium SHS | 0.03% | 402 | $54K | Add +104.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 123 | $54K | No change |
| RBRK Rubrik Inc. Class A | 0.03% | 1,088 | $53K | Reduce -75.7% |
| GOCT FT Vest US Equity Moderate B | 0.03% | 1,370 | $53K | Reduce -16.3% |
| LRGE Clearbridge Large Cap Growth | 0.03% | 700 | $53K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 465 | $51K | Reduce -2.5% |
| PMAR Innovator U.S. Equity Power | 0.03% | 1,150 | $51K | Reduce -23.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 2,000 | $51K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 3,000 | $50K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 215 | $50K | Add +13.2% |
| HON Honeywell International Inc. | 0.03% | 219 | $50K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 2,000 | $49K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,000 | $48K | Reduce -20.0% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.02% | 2,050 | $47K | Reduce -16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 970 | $47K | Reduce -18.3% |
| PJAN Innovator U.S. Equity Power | 0.02% | 1,000 | $46K | New |
| TYG Tortoise Energy Infrastruct | 0.02% | 918 | $46K | Add +26.6% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 365 | $46K | Reduce -9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 134 | $45K | Reduce -6.9% |
| FSMD Fidelity Small-Mid Multifact | 0.02% | 1,000 | $45K | No change |
| CDC Victoryshares US Eq Income E | 0.02% | 620 | $44K | Reduce -15.4% |
| PCF High Income Securities Fund | 0.02% | 7,935 | $44K | Add +37.6% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 7,255 | $44K | Add +141.8% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 490 | $43K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 160 | $43K | Reduce -14.9% |
| CMI Cummins Inc. | 0.02% | 80 | $43K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.02% | 1,346 | $42K | Add +2826.1% |
| GUG Guggenheim Active Allocation | 0.02% | 2,700 | $41K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 415 | $40K | Reduce -9.8% |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,200 | $40K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 800 | $40K | No change |
| CRM Salesforce Inc. | 0.02% | 211 | $39K | Reduce -3.2% |
| JEDI Defiance Drone & Mod War ETF | 0.02% | 1,525 | $39K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.02% | 1,150 | $38K | Reduce -8.0% |
| ETH Grayscale Ethereum Staking M | 0.02% | 1,912 | $38K | Reduce -15.5% |
| CTVA Corteva Inc. | 0.02% | 449 | $38K | No change |
| MU Micron Technology Inc. | 0.02% | 110 | $37K | Reduce -21.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 1,800 | $37K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 775 | $37K | Reduce -8.8% |
| ATO Atmos Energy Corp. | 0.02% | 200 | $37K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.02% | 1,000 | $37K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 1,075 | $37K | Reduce -20.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 1,000 | $36K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 304 | $36K | Add +508.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 3,135 | $35K | Add +17.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 241 | $35K | No change |
| ICSH iShares Ultra Short Duration | 0.02% | 691 | $35K | Reduce -86.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.02% | 1,650 | $35K | No change |
| KNOV Inn US SML CP Pow B ETF - No | 0.02% | 1,200 | $34K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 1,500 | $34K | No change |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.02% | 1,260 | $34K | No change |
| NJUL Innovator Growth 100 Power B | 0.02% | 475 | $34K | Reduce -46.0% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.02% | 1,200 | $34K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.02% | 3,500 | $34K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 700 | $33K | No change |
| GJUL FT Vest US Equity Moderate B | 0.02% | 800 | $33K | Reduce -15.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 227 | $32K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 750 | $32K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 187 | $32K | No change |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.02% | 1,500 | $32K | No change |
| MRK Merck & Co. Inc. | 0.02% | 261 | $31K | No change |
| BSX Boston Scientific Corp. | 0.02% | 497 | $31K | No change |
| GRNB Vaneck Green Bond ETF | 0.02% | 1,300 | $31K | No change |
| PEP Pepsico Inc. | 0.02% | 200 | $31K | No change |
| FT Franklin Universal Trust | 0.02% | 3,875 | $31K | Reduce -3.1% |
| IVLU iShares MSCI International V | 0.02% | 782 | $31K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 1,400 | $31K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 101 | $31K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 233 | $31K | No change |
| DUK Duke Energy Corp. | 0.02% | 233 | $31K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.02% | 1,000 | $30K | New |
| OKLO Oklo Inc. | 0.02% | 600 | $30K | Reduce -27.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 200 | $29K | No change |
| MS Morgan Stanley | 0.01% | 176 | $29K | Reduce -12.9% |
| KMAY Innovator US SC PB ETF - May | 0.01% | 1,000 | $29K | No change |
| JNJ Johnson & Johnson | 0.01% | 117 | $29K | No change |
| CAT Caterpillar Inc. | 0.01% | 40 | $28K | Reduce -33.3% |
| NFLX Netflix Inc. | 0.01% | 290 | $28K | Add +866.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 400 | $28K | No change |
| PSEP Innovator U.S. Equity Power | 0.01% | 640 | $28K | Reduce -14.7% |
| TGTX TG Therapeutics Inc. | 0.01% | 825 | $27K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 200 | $27K | No change |
| KAUG Inv US SML Cap PB ETF - Aug | 0.01% | 1,000 | $27K | No change |
| ECOW Pacer Emerging Markets Cash | 0.01% | 1,000 | $27K | New |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.01% | 1,000 | $27K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 503 | $27K | Add +16666.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 386 | $26K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 1,000 | $26K | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.01% | 365 | $26K | Reduce -12.1% |
| UMAY Innovator U.S. Equity Ultra | 0.01% | 700 | $26K | Reduce -12.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 70 | $26K | No change |
| JHS John Hancock Income Sec TR | 0.01% | 2,350 | $26K | Reduce -45.4% |
| VBF Invesco Bond Fund | 0.01% | 1,700 | $26K | No change |
| EAPR Innovator Emerging Markets P | 0.01% | 850 | $25K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 2,409 | $25K | New |
| BGLD FT Vest Gold Strategy Quarte | 0.01% | 1,450 | $25K | Add +625.0% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 500 | $25K | No change |
| NEE Nextera Energy Inc. | 0.01% | 255 | $24K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 450 | $24K | No change |
| SPGI S&P Global Inc. | 0.01% | 55 | $23K | Reduce -6.8% |
| ITAN Sparkline Intangible Val ETF | 0.01% | 650 | $23K | No change |
| VAW Vanguard Materials ETF | 0.01% | 103 | $23K | Reduce -13.4% |
| 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 |
| DON Wisdomtree US Midcap Dividen | 0.01% | 432 | $23K | No change |
| ABT Abbott Laboratories | 0.01% | 220 | $23K | No change |
| KF Korea Fund Inc. | 0.01% | 500 | $22K | New |
| DTH Wisdomtree International Hig | 0.01% | 400 | $22K | New |
| BCV Bancroft Fund Ltd. | 0.01% | 1,000 | $22K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 180 | $21K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 350 | $21K | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 1,150 | $21K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 180 | $20K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 2,500 | $20K | No change |
| OVL Overlay Shares Large Cap Eq | 0.01% | 400 | $20K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 767 | $20K | Reduce -11.5% |
| ARES Ares Management Corp. Class A | 0.01% | 180 | $20K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 345 | $20K | Reduce -19.4% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.01% | 500 | $20K | No change |
| USB US Bancorp | 0.01% | 375 | $20K | No change |
| SBUX Starbucks Corp. | 0.01% | 215 | $19K | Reduce -5.7% |
| PWV Invesco Large Cap Value ETF | 0.01% | 275 | $19K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 800 | $19K | No change |
| APLD Applied Digital Corp. | 0.01% | 800 | $19K | Reduce -20.0% |
| USA Liberty All Star Equity Fund | 0.01% | 3,420 | $19K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 1,316 | $19K | New |
| XEADX Allspring Income Opport | 0.01% | 2,900 | $19K | No change |
| CSX CSX Corp. | 0.01% | 450 | $18K | No change |
| JMM Nuveen Multi-Market Income | 0.01% | 3,100 | $18K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 400 | $18K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 817 | $18K | No change |
| FDD First Trust Stoxx Europe | 0.01% | 1,000 | $18K | No change |
| EHI Western Asset Global High Inc. | 0.01% | 3,000 | $18K | No change |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 1,200 | $18K | New |
| Q Qnity Electronics Inc. | 0.01% | 151 | $17K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.01% | 650 | $17K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 80 | $17K | No change |
| TXN Texas Instruments Inc. | 0.01% | 89 | $17K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 125 | $17K | Reduce -16.7% |
| OGE Oge Energy Corp. | 0.01% | 350 | $17K | No change |
| NOW ServiceNow Inc. | 0.01% | 160 | $17K | No change |
| ZION Zions Bancorp NA | 0.01% | 285 | $16K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.01% | 500 | $16K | No change |
| DECM FT Vest US Eq Max Buf Dec | 0.01% | 500 | $16K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 324 | $16K | Reduce -70.1% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.01% | 600 | $16K | No change |
| IGI Western Asst Inv GR Oppor TR | 0.01% | 1,000 | $16K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 23 | $16K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 100 | $16K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 528 | $15K | Reduce -22.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 600 | $15K | Reduce -53.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 225 | $15K | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.01% | 600 | $15K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.01% | 686 | $15K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 120 | $15K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 390 | $15K | Reduce -27.8% |
| TER Teradyne Inc. | 0.01% | 50 | $15K | No change |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 720 | $15K | Reduce -2.7% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.01% | 675 | $14K | New |
| AMLP Alerian MLP ETF | 0.01% | 275 | $14K | No change |
| DHR Danaher Corp. | 0.01% | 76 | $14K | Reduce -6.2% |
| GDO Western Ast GLB Corp. Opprnty | 0.01% | 1,300 | $14K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 304 | $14K | No change |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.01% | 480 | $14K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 490 | $14K | Reduce -20.3% |
| ELV Elevance Health Inc. | 0.01% | 46 | $13K | Reduce -6.1% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.01% | 400 | $13K | No change |
| WDI Western Asset Divers Inc. | 0.01% | 1,000 | $13K | New |
| INTU Intuit Inc. | 0.01% | 31 | $13K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 42 | $13K | Reduce -10.6% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 275 | $13K | Reduce -15.4% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 210 | $13K | Reduce -5.4% |
| ASGI Abrdn Global Infrastructure | 0.01% | 577 | $13K | Add +65.8% |
| AXON Axon Enterprise Inc. | 0.01% | 30 | $13K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 2,500 | $13K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 259 | $13K | Reduce -22.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 166 | $13K | No change |
| TJUL Innovator Equity Defined Pro | 0.01% | 426 | $13K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 400 | $12K | No change |
| TGT Target Corp. | 0.01% | 103 | $12K | No change |
| SABA Saba Capital Income & Opp II | 0.01% | 1,500 | $12K | Reduce -97.1% |
| SCHH Schwab US REIT ETF | 0.01% | 566 | $12K | Reduce -26.1% |
| ETN Eaton Corp. PLC | 0.01% | 34 | $12K | Reduce -62.2% |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 300 | $12K | No change |
| SPG Simon Property Group Inc. | 0.01% | 64 | $12K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 150 | $12K | No change |
| ARDC Ares Dynamic Credit All | 0.01% | 981 | $12K | Add +96.2% |
| DDOG Datadog Inc. Class A | 0.01% | 100 | $12K | Add +53.9% |
| FDN First Trust DJ Internet Ind | 0.01% | 50 | $12K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 29 | $11K | No change |
| CVX Chevron Corp. | 0.01% | 54 | $11K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 115 | $11K | New |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.01% | 450 | $11K | No change |
| LRCX Lam Research Corp. | 0.01% | 50 | $11K | Reduce -16.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 79 | $10K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 500 | $10K | No change |
| NBIS Nebius Group NV | 0.01% | 100 | $10K | Add +33.3% |
| IQLT iShares MSCI International Q | 0.01% | 223 | $10K | No change |
| MCD McDonald's Corp. | 0.01% | 33 | $10K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 226 | $10K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 375 | $10K | No change |
| CB Chubb Ltd. | 0.01% | 30 | $10K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 150 | $10K | No change |
| PG The Procter & Gamble Co. | 0.00% | 65 | $9K | Reduce -35.0% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.00% | 400 | $9K | No change |
| PSX Phillips 66 | 0.00% | 51 | $9K | No change |
| AME Ametek Inc. | 0.00% | 43 | $9K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 300 | $9K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 500 | $9K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 274 | $9K | New |
| KIO KKR Income Opportunities | 0.00% | 800 | $9K | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.00% | 300 | $9K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 184 | $9K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 218 | $9K | No change |
| FIW First Trust Water ETF | 0.00% | 84 | $9K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 750 | $8K | Reduce -51.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 87 | $8K | Reduce -36.0% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 95 | $8K | No change |
| IPO Renaissance Ipo ETF | 0.00% | 200 | $8K | Reduce -75.0% |
| GD General Dynamics Corp. | 0.00% | 24 | $8K | No change |
| ILDR First Trust Innovation Leade | 0.00% | 275 | $8K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 120 | $8K | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 300 | $8K | New |
| PONY Pony AI Inc. | 0.00% | 850 | $8K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.00% | 240 | $8K | Reduce -17.2% |
| UNP Union Pacific Corp. | 0.00% | 30 | $7K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 72 | $7K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 45 | $7K | New |
| ARKK ARK Innovation ETF | 0.00% | 100 | $7K | No change |
| BGB Blackstone Strategic Credit | 0.00% | 600 | $7K | Reduce -90.4% |
| TOST Toast Inc. Class A | 0.00% | 250 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 5 | $7K | Reduce -28.6% |
| WSO Watsco Inc. | 0.00% | 18 | $7K | No change |
| QS Quantumscape Corp. | 0.00% | 1,000 | $6K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 150 | $6K | Reduce -49.8% |
| O Realty Income Corp. | 0.00% | 100 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 73 | $6K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 200 | $6K | No change |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 316 | $6K | New |
| GPN Global Payments Inc. | 0.00% | 85 | $6K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 30 | $6K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 400 | $6K | Reduce -38.5% |
| RTX RTX Corp. | 0.00% | 29 | $6K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 40 | $6K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 100 | $5K | No change |
| NAPR Innovator Growth 100 Power B | 0.00% | 100 | $5K | Reduce -20.0% |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 110 | $5K | Reduce -31.3% |
| MDB Mongodb Inc. | 0.00% | 22 | $5K | New |
| PLD Prologis Inc. | 0.00% | 40 | $5K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 32 | $5K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 80 | $5K | No change |
| FEMR Fidelity Enh Emr MRKT ETF | 0.00% | 150 | $5K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 160 | $5K | Add +6.7% |
| DBC Invesco DB Commodity Index T | 0.00% | 175 | $5K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 500 | $5K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 250 | $5K | Reduce -50.0% |
| KAPR Innovator U.S. Small Cap Pow | 0.00% | 130 | $5K | Reduce -13.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 14 | $5K | Reduce -68.9% |
| AVAV Aerovironment Inc. | 0.00% | 25 | $5K | No change |
| FISV Fiserv Inc. | 0.00% | 80 | $4K | Reduce -12.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 100 | $4K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 35 | $4K | No change |
| WCC Wesco International Inc. | 0.00% | 16 | $4K | New |
| PWB Invesco Large Cap Growth ETF | 0.00% | 35 | $4K | No change |
| CCJ Cameco Corp. | 0.00% | 40 | $4K | No change |
| ALSN Allison Transmission Holding | 0.00% | 36 | $4K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 80 | $4K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 87 | $4K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 37 | $4K | No change |
| VLTO Veralto Corp. | 0.00% | 43 | $4K | Reduce -2.3% |
| UUUU Energy Fuels Inc. | 0.00% | 200 | $4K | No change |
| ARCC Ares Capital Corp. | 0.00% | 200 | $4K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 47 | $4K | New |
| KTOS Kratos Defense & Security | 0.00% | 50 | $4K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $3K | No change |
| DE Deere & Co. | 0.00% | 6 | $3K | Reduce -40.0% |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 70 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 20 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 140 | $3K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 200 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 50 | $3K | Reduce -63.0% |
| ZM Zoom Communications Inc. | 0.00% | 38 | $3K | No change |
| JIG JPMorgan International Growt | 0.00% | 41 | $3K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 317 | $3K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 128 | $3K | No change |
| IONQ Ionq Inc. | 0.00% | 100 | $3K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 60 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 14 | $3K | No change |
| CACI Caci International Inc. Class A | 0.00% | 5 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 21 | $2K | Reduce -62.5% |
| VLO Valero Energy Corp. | 0.00% | 9 | $2K | No change |
| PAYC Paycom Software Inc. | 0.00% | 18 | $2K | New |
| VPU Vanguard Utilities ETF | 0.00% | 11 | $2K | No change |
| SPD Simplify US Eqty Plus Down | 0.00% | 55 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 12 | $2K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 5 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 156 | $2K | Reduce -89.6% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 5 | $2K | New |
| TMUS T-Mobile US Inc. | 0.00% | 8 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 8 | $2K | No change |
| COP Conocophillips | 0.00% | 12 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $1K | Reduce -84.2% |
| KO The Coca-Cola Co. | 0.00% | 19 | $1K | No change |
| GAPR FT Vest US Equity Moderate B | 0.00% | 35 | $1K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 25 | $1K | Reduce -50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 5 | $1K | New |
| VERX Vertex Inc. Class A | 0.00% | 100 | $1K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 38 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 8 | $946 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 5 | $878 | New |
| AFK Vaneck Africa Index ETF | 0.00% | 33 | $850 | New |
| SPUC Simplify US Equity Income Et | 0.00% | 18 | $795 | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 8 | $794 | No change |
| BKSY Blacksky Technology Inc. | 0.00% | 23 | $579 | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 17 | $562 | No change |
| AGIX Kraneshares Public-Private A | 0.00% | 17 | $557 | Reduce -98.3% |
| SRET Global X Superdividend REIT | 0.00% | 25 | $530 | No change |
| ABSI Absci Corp. | 0.00% | 173 | $519 | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 58 | $509 | New |
| ZEO Zeo Energy Corp. | 0.00% | 876 | $503 | No change |
| PDYN Palladyne AI Corp. | 0.00% | 77 | $467 | New |
| INOD Innodata Inc. | 0.00% | 11 | $425 | New |
| ARKX ARK Space & Defense Innovati | 0.00% | 12 | $352 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 3 | $337 | No change |
| CRNC Cerence Inc. | 0.00% | 44 | $278 | New |
| SES Ses AI Corp. | 0.00% | 250 | $241 | New |
| DJT Trump Media & Technology Gro | 0.00% | 25 | $232 | New |
| DLO Dlocal Ltd. | 0.00% | 10 | $130 | No change |
| TAIL Cambria Tail Risk ETF | 0.00% | 11 | $129 | No change |