| SPY SS SPDR S&P 500 ETF Trust-US | 27.76% | 184,927 | $108.4M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 3.93% | 166,114 | $15.4M | Add +25.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.87% | 165,187 | $15.1M | Reduce -14.0% |
| IBIT iShares Bitcoin Trust ETF | 2.89% | 213,046 | $11.3M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.62% | 148,098 | $10.2M | Add +13.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.55% | 23,354 | $9.9M | Add +8746.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.48% | 45,979 | $9.7M | Add +13.2% |
| EDV Vanguard Extended Dur Treas | 1.90% | 109,813 | $7.4M | New |
| AAAU Goldman Sachs Physical Gold | 1.66% | 250,338 | $6.5M | Add +6.0% |
| XLE SS Energy Select Sector | 1.64% | 74,749 | $6.4M | Add +6371.8% |
| GSST Goldman Sachs Ultra Short Bo | 1.59% | 123,415 | $6.2M | Reduce -30.3% |
| JPST JPMorgan Ultra-Short Income | 1.53% | 118,333 | $6.0M | Add +9.8% |
| AAPL Apple Inc. | 1.52% | 23,714 | $5.9M | Add +28.3% |
| AMZN Amazon.com Inc. | 1.47% | 26,199 | $5.7M | Reduce -12.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.29% | 66,373 | $5.0M | Reduce -12.2% |
| XLV SS Health Care Select Sector | 1.27% | 36,012 | $5.0M | Add +53.6% |
| MSFT Microsoft Corp. | 1.16% | 10,701 | $4.5M | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 1.14% | 131,069 | $4.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 7,942 | $4.1M | Reduce -12.3% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 22,442 | $3.9M | Add +26.9% |
| GOOGL Alphabet Inc. Class A | 1.00% | 20,615 | $3.9M | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.92% | 6,136 | $3.6M | Add +3.3% |
| PGHY Invesco Global Ex US High Yi | 0.82% | 163,907 | $3.2M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.82% | 19,144 | $3.2M | Add +29.5% |
| BALT Inn Defined Wealth Shield | 0.81% | 100,056 | $3.1M | Add +8.3% |
| NVDA Nvidia Corp. | 0.77% | 22,353 | $3.0M | Add +24.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 4,245 | $2.9M | Add +75.3% |
| CSL Carlisle Cos Inc. | 0.72% | 7,654 | $2.8M | Add +26.2% |
| TTE Totalenergies SE -Spon ADR | 0.69% | 49,191 | $2.7M | Add +16.1% |
| JQUA JPMorgan US Quality Factor | 0.68% | 46,498 | $2.7M | Add +19.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.65% | 31,181 | $2.6M | Reduce -60.5% |
| AXP American Express Co. | 0.63% | 8,244 | $2.4M | No change |
| FISV Fiserv Inc. | 0.61% | 11,536 | $2.4M | Add +8.3% |
| AVGO Broadcom Inc. | 0.59% | 9,970 | $2.3M | Reduce -12.8% |
| MELI MercadoLibre Inc. | 0.58% | 1,322 | $2.2M | Add +23.9% |
| ADBE Adobe Inc. | 0.57% | 4,986 | $2.2M | Add +26.6% |
| AMD Advanced Micro Devices | 0.56% | 18,116 | $2.2M | Add +71.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 24,420 | $2.1M | Add +55.3% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.51% | 83,060 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,387 | $2.0M | Add +3.4% |
| CEG Constellation Energy | 0.47% | 8,231 | $1.8M | Add +5.5% |
| CVX Chevron Corp. | 0.46% | 12,508 | $1.8M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.43% | 23,515 | $1.7M | Add +2.5% |
| A Agilent Technologies Inc. | 0.43% | 12,499 | $1.7M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.42% | 9,050 | $1.6M | Reduce -13.3% |
| ORCL Oracle Corp. | 0.42% | 9,789 | $1.6M | Reduce -9.6% |
| DE Deere & Co. | 0.41% | 3,815 | $1.6M | Reduce -2.0% |
| HRTS Tema Heart & Health ETF | 0.41% | 55,816 | $1.6M | Add +20.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,735 | $1.6M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.41% | 3,009 | $1.6M | Reduce -2.3% |
| PCY Invesco Emerging Markets Sov | 0.41% | 79,855 | $1.6M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 4,607 | $1.6M | Add +14.9% |
| IDXX Idexx Laboratories Inc. | 0.39% | 3,683 | $1.5M | Add +29.5% |
| COST Costco Wholesale Corp. | 0.38% | 1,633 | $1.5M | Reduce -0.7% |
| TYL Tyler Technologies Inc. | 0.38% | 2,584 | $1.5M | Reduce -8.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 31,888 | $1.4M | Reduce -14.2% |
| AEM Agnico Eagle Mines Ltd. | 0.35% | 17,482 | $1.4M | Add +31.1% |
| PEP Pepsico Inc. | 0.34% | 8,721 | $1.3M | Add +6.8% |
| DHR Danaher Corp. | 0.33% | 5,687 | $1.3M | Add +9.1% |
| VLTO Veralto Corp. | 0.33% | 12,709 | $1.3M | Add +15.1% |
| DT Dynatrace Inc. | 0.33% | 23,695 | $1.3M | Reduce -0.4% |
| HSY The Hershey Co. | 0.32% | 7,357 | $1.2M | Add +10.8% |
| INTU Intuit Inc. | 0.31% | 1,940 | $1.2M | Reduce -41.7% |
| LLY Eli Lilly & Co. | 0.31% | 1,568 | $1.2M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 5,007 | $1.2M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 0.31% | 4,940 | $1.2M | Add +2.9% |
| PECO Phillips Edison & Company Inc. | 0.30% | 30,988 | $1.2M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 18,350 | $1.1M | Add +31.7% |
| LRCX Lam Research Corp. | 0.29% | 15,477 | $1.1M | Add +32.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 16,420 | $1.1M | Add +24.6% |
| WCN Waste Connections Inc. | 0.27% | 6,144 | $1.1M | Add +4.9% |
| DTE DTE Energy Company | 0.26% | 8,320 | $1.0M | Add +40.2% |
| TSLA Tesla Inc. | 0.25% | 2,454 | $991K | Add +15.3% |
| UHAL U-Haul Holding Co. | 0.24% | 13,484 | $932K | Reduce -1.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 11,434 | $930K | New |
| TXN Texas Instruments Inc. | 0.23% | 4,844 | $908K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,554 | $899K | Add +2.2% |
| CNM Core & Main Inc. Class A | 0.23% | 17,361 | $884K | New |
| SPRX Spear Alpha ETF | 0.22% | 32,085 | $870K | Reduce -75.4% |
| SYK Stryker Corp. | 0.19% | 2,012 | $724K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.18% | 1,467 | $689K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 6,146 | $624K | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.16% | 1,826 | $621K | Add +0.2% |
| RACE Ferrari NV | 0.16% | 1,434 | $609K | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 3,118 | $555K | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 10,578 | $542K | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 9,428 | $495K | Add +5.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 6,666 | $493K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.13% | 4,585 | $493K | Reduce -3.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 5,070 | $491K | Add +13.9% |
| V Visa Inc. Class A | 0.12% | 1,530 | $484K | No change |
| MCD McDonald's Corp. | 0.11% | 1,508 | $437K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.11% | 16,556 | $435K | Add +3.3% |
| WMT Walmart Inc. | 0.11% | 4,602 | $416K | No change |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,765 | $415K | Reduce -13.5% |
| SO The Southern Co. | 0.11% | 5,034 | $414K | No change |
| MBB iShares MBS ETF | 0.10% | 4,379 | $401K | Add +1.0% |
| NFLX Netflix Inc. | 0.09% | 384 | $342K | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 655 | $342K | Add +24.5% |
| GLD SPDR Gold Shares | 0.09% | 1,400 | $339K | Add +13.4% |
| DTM DT Midstream Inc. | 0.09% | 3,394 | $337K | Add +73.7% |
| DFAU Dimensional US Core Equity M | 0.09% | 8,271 | $335K | Add +155.7% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 3,259 | $327K | Reduce -23.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,625 | $310K | Add +1.3% |
| VLO Valero Energy Corp. | 0.08% | 2,424 | $297K | No change |
| NOW ServiceNow Inc. | 0.07% | 269 | $285K | No change |
| MRK Merck & Co. Inc. | 0.07% | 2,819 | $280K | No change |
| HD Home Depot Inc. | 0.07% | 720 | $280K | Add +4.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 4,886 | $254K | Reduce -1.4% |
| CMS CMS Energy Corp. | 0.06% | 3,745 | $250K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,842 | $248K | Add +1.3% |
| RTX RTX Corp. | 0.06% | 2,074 | $240K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 4,116 | $228K | Add +5.0% |
| PJAN Innovator U.S. Equity Power | 0.06% | 5,386 | $228K | Add +2.6% |
| PGR Progressive Corp. | 0.06% | 947 | $227K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.06% | 3,828 | $227K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.06% | 925 | $215K | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.05% | 1,329 | $212K | Reduce -7.6% |
| NKE Nike Inc. Class B | 0.05% | 2,728 | $206K | Add +0.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.05% | 3,772 | $199K | Add +175.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 13,200 | $197K | No change |
| CLH Clean Harbors Inc. | 0.05% | 852 | $196K | Add +11.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 15,305 | $193K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 19,410 | $192K | Reduce -3.7% |
| TGT Target Corp. | 0.05% | 1,353 | $183K | No change |
| CRH CRH PLC | 0.05% | 1,952 | $181K | Add +13.8% |
| EMR Emerson Electric Co. | 0.04% | 1,397 | $173K | No change |
| HEI Heico Corp. | 0.04% | 700 | $166K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 868 | $165K | Reduce -0.7% |
| USA Liberty All Star Equity Fund | 0.04% | 23,706 | $165K | No change |
| RBA RB Global Inc. | 0.04% | 1,780 | $161K | Add +64.1% |
| SSO Proshares Ultra S&P500 | 0.04% | 1,721 | $159K | Reduce -15.1% |
| ET Energy Transfer LP | 0.04% | 8,017 | $157K | Add +0.1% |
| NJAN Innovator Growth 100 Power B | 0.04% | 3,197 | $154K | Add +2.1% |
| LKQ LKQ Corp. | 0.04% | 4,152 | $153K | Add +0.8% |
| QLD Proshares Ultra QQQ | 0.04% | 1,409 | $153K | Reduce -22.7% |
| ZALT Innovator US Eq 10 Buffer | 0.04% | 5,086 | $151K | Add +2.4% |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 3,154 | $151K | Add +2.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 696 | $150K | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.04% | 999 | $144K | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 696 | $144K | New |
| ES Eversource Energy | 0.04% | 2,502 | $144K | New |
| BIBL Inspire 100 ETF | 0.04% | 3,575 | $139K | Reduce -25.8% |
| CMI Cummins Inc. | 0.04% | 397 | $138K | No change |
| CIEN Ciena Corp. | 0.04% | 1,611 | $137K | Add +45.8% |
| TER Teradyne Inc. | 0.03% | 1,082 | $136K | Add +95.7% |
| AMH American Homes 4 Rent- A | 0.03% | 3,633 | $136K | Add +14.5% |
| PM Philip Morris International | 0.03% | 1,125 | $135K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 9,597 | $134K | No change |
| QCOM Qualcomm Inc. | 0.03% | 856 | $131K | Add +431.7% |
| PNFP Pinnacle Financial Partners | 0.03% | 1,137 | $130K | Add +40.7% |
| SLV iShares Silver Trust | 0.03% | 4,921 | $130K | Reduce -20.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 2,479 | $129K | Reduce -5.4% |
| HON Honeywell International Inc. | 0.03% | 563 | $127K | Add +0.2% |
| MAS Masco Corp. | 0.03% | 1,751 | $127K | Add +14.6% |
| KEX Kirby Corp. | 0.03% | 1,187 | $126K | Add +16.1% |
| INTC Intel Corp. | 0.03% | 6,143 | $123K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 2,493 | $123K | Reduce -92.2% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 2,862 | $123K | Reduce -28.7% |
| GPK Graphic Packaging Holding Co. | 0.03% | 4,491 | $122K | Reduce -16.1% |
| UTG Reaves Utility Income Fund | 0.03% | 3,795 | $120K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 483 | $119K | Add +10.5% |
| PPG PPG Industries Inc. | 0.03% | 996 | $119K | Add +14.1% |
| DNP DNP Select Income Fund Inc. | 0.03% | 13,383 | $118K | Add +106.3% |
| KO The Coca-Cola Co. | 0.03% | 1,853 | $115K | No change |
| FTNT Fortinet Inc. | 0.03% | 1,206 | $114K | New |
| IWX iShares Russell Top 200 Valu | 0.03% | 1,425 | $113K | Reduce -23.6% |
| AMGN Amgen Inc. | 0.03% | 432 | $113K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.03% | 1,960 | $111K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 1,490 | $110K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 984 | $110K | Reduce -6.7% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 1,648 | $106K | Reduce -15.1% |
| T AT&T Inc. | 0.03% | 4,614 | $105K | No change |
| PLD Prologis Inc. | 0.03% | 990 | $105K | No change |
| FANG Diamondback Energy Inc. | 0.03% | 633 | $104K | Add +47.2% |
| VZ Verizon Communications Inc. | 0.03% | 2,591 | $104K | Reduce -0.3% |
| AZO AutoZone Inc. | 0.03% | 32 | $102K | Add +14.3% |
| COIN Coinbase Global Inc. Class A | 0.03% | 410 | $102K | No change |
| BERY Berry Global Group Inc. | 0.03% | 1,530 | $99K | Add +14.6% |
| HYT BlackRock Corp. Hi YLD | 0.03% | 10,007 | $98K | No change |
| APP AppLovin Corp. Class A | 0.02% | 299 | $97K | Reduce -42.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 2,099 | $95K | Reduce -19.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 2,112 | $94K | Add +13.7% |
| ARCC Ares Capital Corp. | 0.02% | 4,275 | $94K | No change |
| MMT Aberdeen Multimarket Income | 0.02% | 19,844 | $93K | New |
| HII Huntington Ingalls Industrie | 0.02% | 492 | $93K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 2,223 | $92K | Add +152.3% |
| USIG iShares Broad Usd Investment | 0.02% | 1,818 | $91K | Reduce -19.1% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 9,700 | $90K | No change |
| WWJD Inspire International ETF | 0.02% | 2,915 | $85K | Reduce -27.5% |
| MUB iShares National Muni Bond E | 0.02% | 790 | $84K | Reduce -5.7% |
| DUHP Dimensional US High Profi Et | 0.02% | 2,480 | $84K | Add +156.5% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 1,682 | $84K | Reduce -1.7% |
| TPHD Timothy Plan High DVD STCK | 0.02% | 2,299 | $84K | Reduce -29.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,900 | $84K | Add +166.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 397 | $83K | No change |
| LIN Linde PLC | 0.02% | 197 | $82K | Add +85.8% |
| ED Consolidated Edison Inc. | 0.02% | 919 | $82K | No change |
| MBWM Mercantile Bank Corp. | 0.02% | 1,842 | $82K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 706 | $82K | Reduce -99.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 715 | $81K | Reduce -19.3% |
| DFAT Dimensional US Target Value | 0.02% | 1,458 | $81K | Add +155.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 484 | $81K | Add +5.5% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 597 | $80K | No change |
| IVT Inventrust Properties Corp. | 0.02% | 2,656 | $80K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 2,091 | $80K | Reduce -12.6% |
| SCI Service Corp. International | 0.02% | 994 | $79K | No change |
| DFAI Dimensional International Co. | 0.02% | 2,656 | $78K | Add +183.5% |
| TRV The Travelers Cos Inc. | 0.02% | 321 | $77K | No change |
| CAT Caterpillar Inc. | 0.02% | 212 | $77K | Reduce -1.4% |
| MO Altria Group Inc. | 0.02% | 1,468 | $77K | Add +15.8% |
| CSX CSX Corp. | 0.02% | 2,318 | $75K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 535 | $75K | Add +749.2% |
| BX Blackstone Inc. | 0.02% | 420 | $72K | No change |
| XLI SS Industrial Select Sector | 0.02% | 546 | $72K | Add +28.5% |
| FTF Franklin Ltd. Dur Inc. TR | 0.02% | 10,819 | $72K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 641 | $71K | Reduce -17.6% |
| IAU iShares Gold Trust | 0.02% | 1,424 | $71K | New |
| NSC Norfolk Southern Corp. | 0.02% | 298 | $70K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.02% | 1,768 | $70K | No change |
| PWR Quanta Services Inc. | 0.02% | 216 | $68K | Add +78.5% |
| PAA Plains All Amer Pipeline LP | 0.02% | 3,989 | $68K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 772 | $68K | Reduce -29.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 2,831 | $64K | Reduce -18.9% |
| GIS General Mills Inc. | 0.02% | 1,004 | $64K | Reduce -3.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 1,327 | $63K | No change |
| HXL Hexcel Corp. | 0.02% | 1,000 | $63K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 1,586 | $62K | Reduce -30.2% |
| KR Kroger Co. | 0.02% | 997 | $61K | Reduce -0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 679 | $60K | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.02% | 2,205 | $60K | Add +341.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,005 | $58K | Reduce -15.9% |
| IFRA iShares US Infrastructure | 0.01% | 1,254 | $58K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 200 | $58K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 119 | $58K | Reduce -21.2% |
| BA The Boeing Co. | 0.01% | 323 | $57K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 1,522 | $57K | Reduce -29.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,507 | $57K | No change |
| KNX Knight-Swift Transportation | 0.01% | 1,043 | $55K | Add +15.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,076 | $55K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 939 | $55K | Reduce -21.4% |
| WEC WEC Energy Group Inc. | 0.01% | 578 | $54K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 2,318 | $54K | Reduce -32.5% |
| MFC Manulife Financial Corp. | 0.01% | 1,759 | $54K | No change |
| DUK Duke Energy Corp. | 0.01% | 497 | $54K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 2,930 | $53K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,099 | $53K | Add +59.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 500 | $53K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 802 | $52K | Add +1.1% |
| ESTC Elastic NV | 0.01% | 521 | $52K | Add +7342.9% |
| DAL Delta Air Lines Inc. | 0.01% | 845 | $51K | Add +322.5% |
| AWK American Water Works Co. Inc. | 0.01% | 397 | $49K | Reduce -4.6% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.01% | 1,446 | $48K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 364 | $47K | Reduce -13.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 4,144 | $47K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.01% | 3,300 | $47K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 1,650 | $46K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 143 | $46K | No change |
| BSX Boston Scientific Corp. | 0.01% | 513 | $46K | Reduce -15.6% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 4,064 | $45K | New |
| TMUS T-Mobile US Inc. | 0.01% | 205 | $45K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 425 | $45K | Add +6.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 1,970 | $45K | Reduce -34.6% |
| O Realty Income Corp. | 0.01% | 837 | $45K | No change |
| GEV GE Vernova Inc. | 0.01% | 135 | $44K | Add +20.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 400 | $44K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 200 | $44K | No change |
| SPOT Spotify Technology SA | 0.01% | 98 | $44K | Add +5.4% |
| C Citigroup Inc. | 0.01% | 617 | $43K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 851 | $43K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 3,000 | $43K | No change |
| GLBE Global-E Online Ltd. | 0.01% | 792 | $43K | Add +174.1% |
| EPD Enterprise Products Partners | 0.01% | 1,377 | $43K | Add +0.4% |
| DSU BlackRock Debt Strategies | 0.01% | 4,000 | $43K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 468 | $41K | No change |
| SMR Nuscale Power Corp. | 0.01% | 2,295 | $41K | Reduce -23.5% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,747 | $40K | Reduce -7.5% |
| NBIS Nebius Group NV | 0.01% | 1,420 | $39K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 296 | $39K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,239 | $39K | Reduce -0.2% |
| NTRA Natera Inc. | 0.01% | 244 | $39K | Add +6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 685 | $39K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 644 | $38K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 816 | $38K | Reduce -18.1% |
| ABT Abbott Laboratories | 0.01% | 334 | $38K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 865 | $38K | No change |
| SBUX Starbucks Corp. | 0.01% | 412 | $38K | Reduce -22.9% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 630 | $36K | Add +18.9% |
| UBER Uber Technologies Inc. | 0.01% | 600 | $36K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.01% | 2,400 | $35K | Add +500.0% |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 3,000 | $35K | No change |
| TLN Talen Energy Corp. | 0.01% | 172 | $35K | Add +182.0% |
| D Dominion Energy Inc. | 0.01% | 639 | $34K | No change |
| FE Firstenergy Corp. | 0.01% | 848 | $34K | Reduce -0.2% |
| SPH Suburban Propane Partners LP | 0.01% | 1,951 | $34K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 177 | $33K | Add +6.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 252 | $33K | Reduce -34.9% |
| DFS Discover Financial Services | 0.01% | 188 | $33K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 2,110 | $32K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 248 | $32K | No change |
| ARKK ARK Innovation ETF | 0.01% | 554 | $31K | Add +61.0% |
| SPGI S&P Global Inc. | 0.01% | 63 | $31K | Add +14.6% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,700 | $31K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 360 | $31K | No change |
| KLAC KLA Corp. | 0.01% | 49 | $31K | Add +16.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 60 | $30K | Reduce -18.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $30K | Add +25.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 3,000 | $29K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 235 | $29K | Add +12.4% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 1,095 | $29K | Add +179.3% |
| COP Conocophillips | 0.01% | 287 | $28K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,405 | $28K | Add +8.1% |
| RIV Rivernorth Opportunities | 0.01% | 2,400 | $28K | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 399 | $27K | No change |
| DIHP Dimensional International Hi | 0.01% | 1,084 | $27K | Add +180.8% |
| DFIV Dimensional International Va | 0.01% | 771 | $27K | Add +173.4% |
| ETN Eaton Corp. PLC | 0.01% | 82 | $27K | Add +18.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 359 | $27K | Reduce -86.5% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 4,980 | $27K | Add +345.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 358 | $27K | Add +550.9% |
| COM Direxion Auspice BRD Cmdty | 0.01% | 945 | $27K | Reduce -89.9% |
| CACI Caci International Inc. Class A | 0.01% | 66 | $27K | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 51 | $27K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 793 | $26K | Reduce -12.1% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 1,040 | $26K | Add +160.7% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 939 | $26K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 119 | $26K | Add +891.7% |
| ABBV Abbvie Inc. | 0.01% | 147 | $26K | Add +20.5% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 1,000 | $26K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 839 | $26K | No change |
| CCL Carnival Corp. | 0.01% | 1,010 | $25K | Add +7.5% |
| TIP iShares Tips Bond ETF | 0.01% | 234 | $25K | No change |
| YUM Yum! Brands Inc. | 0.01% | 183 | $25K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 3,000 | $25K | Add +200.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 495 | $24K | Reduce -90.5% |
| ENB Enbridge Inc. | 0.01% | 572 | $24K | Add +14.4% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 427 | $24K | Reduce -10.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.01% | 550 | $24K | New |
| AMRC Ameresco Inc. Class A | 0.01% | 1,000 | $23K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $23K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 258 | $23K | Reduce -11.3% |
| PFG Principal Financial Group | 0.01% | 296 | $23K | No change |
| NFG National Fuel Gas Co. | 0.01% | 376 | $23K | No change |
| UNP Union Pacific Corp. | 0.01% | 100 | $23K | No change |
| SHEL Shell PLC-ADR | 0.01% | 362 | $23K | Add +5.8% |
| CRM Salesforce Inc. | 0.01% | 67 | $22K | No change |
| DOW Dow Inc. | 0.01% | 555 | $22K | Add +3.7% |
| ICVT iShares Convertible Bond ETF | 0.01% | 262 | $22K | Add +64.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 36 | $22K | Reduce -88.3% |
| FWONK Liberty Media Corp. Class C | 0.01% | 237 | $22K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 72 | $22K | Add +132.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 165 | $22K | Reduce -8.8% |
| LUV Southwest Airlines Co. | 0.01% | 639 | $21K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 213 | $21K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 493 | $21K | Reduce -11.7% |
| FELE Franklin Electric Co. Inc. | 0.01% | 212 | $21K | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 261 | $21K | Reduce -99.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 161 | $20K | Reduce -19.5% |
| GAB Gabelli Equity Trust | 0.01% | 3,750 | $20K | No change |
| PRU Prudential Financial Inc. | 0.01% | 169 | $20K | No change |
| CCJ Cameco Corp. | 0.01% | 389 | $20K | Add +8.7% |
| HYDB iShares High Yield Systemati | 0.01% | 425 | $20K | New |
| MSI Motorola Solutions Inc. | 0.01% | 43 | $20K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 289 | $20K | Reduce -6.2% |
| VST Vistra Corp. | 0.01% | 143 | $20K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 200 | $19K | No change |
| SE Sea Ltd.-ADR | 0.01% | 183 | $19K | New |
| FSK FS KKR Capital Corp. | 0.01% | 890 | $19K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 479 | $19K | Reduce -98.5% |
| RNAM Avidity Biosciences Inc. | 0.00% | 663 | $19K | Reduce -62.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 2,000 | $19K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 9 | $19K | No change |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 429 | $19K | Reduce -6.7% |
| WELL Welltower Inc. | 0.00% | 146 | $18K | Add +27.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 108 | $18K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 111 | $18K | Add +9.9% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 1,500 | $18K | Add +50.0% |
| AIN Albany Intl Corp. Class A | 0.00% | 220 | $18K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 518 | $18K | Reduce -9.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 51 | $17K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 2,174 | $17K | No change |
| AMAT Applied Materials Inc. | 0.00% | 105 | $17K | Add +90.9% |
| CORZ Core Scientific Inc. | 0.00% | 1,194 | $17K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 95 | $17K | No change |
| PINE Alpine Income Property Trust | 0.00% | 990 | $17K | Add +1.8% |
| MCK McKesson Corp. | 0.00% | 29 | $17K | No change |
| IBIC iShares Ibonds Oct 2026 TT | 0.00% | 644 | $16K | Reduce -34.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 135 | $16K | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 500 | $16K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 1,000 | $16K | No change |
| ALAB Astera Labs Inc. | 0.00% | 117 | $15K | Reduce -71.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 359 | $15K | Reduce -46.0% |
| TPL Texas Pacific Land Corp. | 0.00% | 13 | $15K | Reduce -23.5% |
| AVUV Avantis US Small Cap Value | 0.00% | 153 | $15K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 163 | $15K | Reduce -39.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 526 | $14K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.00% | 25 | $14K | New |
| IAUM iShares Gold Trust Micro | 0.00% | 541 | $14K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 80 | $14K | Add +220.0% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 500 | $14K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 150 | $14K | New |
| VRN Veren Inc. | 0.00% | 2,635 | $14K | Add +3.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 546 | $13K | Reduce -12.6% |
| GEHC GE Healthcare Technology | 0.00% | 171 | $13K | Add +4.9% |
| BKT BlackRock Income Trust | 0.00% | 1,160 | $13K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 68 | $13K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 783 | $13K | No change |
| DG Dollar General Corp. | 0.00% | 175 | $13K | No change |
| ETR Entergy Corp. | 0.00% | 173 | $13K | Add +0.6% |
| CHKP Check Point Software Tech | 0.00% | 70 | $13K | No change |
| WMB Williams Cos Inc. | 0.00% | 241 | $13K | Add +4.3% |
| ITB iShares U.S. Home Constructi | 0.00% | 126 | $13K | No change |
| ALE Allete Inc. | 0.00% | 200 | $13K | No change |
| WES Western Midstream Partners L | 0.00% | 335 | $13K | Add +2.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,001 | $13K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 69 | $13K | No change |
| QRMI Global X Nasdaq 100 Risk Man | 0.00% | 730 | $13K | No change |
| CI The Cigna Group | 0.00% | 46 | $13K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 125 | $12K | Reduce -3.9% |
| WFC Wells Fargo & Co. | 0.00% | 175 | $12K | Reduce -30.0% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 160 | $12K | Reduce -46.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $12K | No change |
| MJ Amplify ETF TR | 0.00% | 5,289 | $12K | Reduce -8.3% |
| EA Electronic Arts Inc. | 0.00% | 80 | $12K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 87 | $12K | Add +0.0% |
| DFAR Dimensional US Real Est ETF | 0.00% | 496 | $12K | Add +129.6% |
| ROK Rockwell Automation Inc. | 0.00% | 40 | $11K | No change |
| ROKU Roku Inc. | 0.00% | 153 | $11K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 165 | $11K | Reduce -34.0% |
| AHR American Healthcare REIT Inc. | 0.00% | 387 | $11K | Reduce -37.0% |
| MRNA Moderna Inc. | 0.00% | 260 | $11K | Reduce -66.0% |
| MAR Marriott International Class A | 0.00% | 38 | $11K | No change |
| EXE Expand Energy Corp. | 0.00% | 105 | $10K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 137 | $10K | Add +407.4% |
| STLA Stellantis NV | 0.00% | 800 | $10K | New |
| ICOP iShares Copper and Metals | 0.00% | 407 | $10K | Add +1.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 100 | $10K | No change |
| EXC Exelon Corp. | 0.00% | 275 | $10K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 632 | $10K | No change |
| MMU Western Asset Managed Munici | 0.00% | 1,000 | $10K | No change |
| CHW Calamos Global Dynamic Incom | 0.00% | 1,500 | $10K | No change |
| KSEP Inv US SML Cap P B ETF - Sep | 0.00% | 394 | $10K | Reduce -99.5% |
| FXL First Trust Technology Alpha | 0.00% | 67 | $10K | No change |
| VNO Vornado Realty Trust | 0.00% | 235 | $10K | No change |
| MNST Monster Beverage Corp. | 0.00% | 186 | $10K | No change |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 299 | $10K | Reduce -22.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 104 | $10K | Reduce -27.8% |
| TREX Trex Company Inc. | 0.00% | 139 | $10K | New |
| NRG NRG Energy Inc. | 0.00% | 106 | $10K | Reduce -47.0% |
| CTLP Cantaloupe Inc. | 0.00% | 1,000 | $10K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 310 | $9K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 85 | $9K | No change |
| DRLL Strive US Energy ETF | 0.00% | 340 | $9K | Add +0.6% |
| FTV Fortive Corp. | 0.00% | 122 | $9K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 245 | $9K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 93 | $9K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 40 | $9K | Reduce -7.0% |
| SUB iShares Short-Term National | 0.00% | 84 | $9K | Reduce -4.5% |
| FPI Farmland Partners Inc. | 0.00% | 750 | $9K | No change |
| DELL Dell Technologies -C | 0.00% | 76 | $9K | Reduce -48.3% |
| CELH Celsius Holdings Inc. | 0.00% | 330 | $9K | Reduce -98.9% |
| GTE Gran Tierra Energy Inc. | 0.00% | 1,200 | $9K | Add +128.6% |
| FUN Six Flags Entertainment Corp. | 0.00% | 180 | $9K | No change |
| MU Micron Technology Inc. | 0.00% | 102 | $9K | Reduce -55.8% |
| ROAD Construction Partners Inc. Class A | 0.00% | 94 | $8K | No change |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 750 | $8K | No change |
| NVR NVR Inc. | 0.00% | 1 | $8K | No change |
| BNTX Biontech SE-ADR | 0.00% | 71 | $8K | Add +7.6% |
| LULU Lululemon Athletica Inc. | 0.00% | 21 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 215 | $8K | Reduce -72.8% |
| AEP American Electric Power | 0.00% | 86 | $8K | No change |
| NREF Nexpoint Real Estate Finance | 0.00% | 500 | $8K | No change |
| GM General Motors Co. | 0.00% | 147 | $8K | No change |
| URI United Rentals Inc. | 0.00% | 11 | $8K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 21 | $7K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 42 | $7K | No change |
| BLK BlackRock Inc. | 0.00% | 7 | $7K | No change |
| FXF Invesco Currencyshares Swiss | 0.00% | 73 | $7K | Add +7200.0% |
| WSO Watsco Inc. | 0.00% | 15 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 53 | $7K | No change |
| SBAC SBA Communications Corp. | 0.00% | 33 | $7K | No change |
| MET Metlife Inc. | 0.00% | 81 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 147 | $7K | Reduce -56.1% |
| AIQ Global X Art Intel & Tech | 0.00% | 170 | $7K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 287 | $7K | Add +6.3% |
| CTVA Corteva Inc. | 0.00% | 114 | $6K | New |
| NXPI NXP Semiconductors NV | 0.00% | 31 | $6K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 61 | $6K | No change |
| UL Unilever PLC | 0.00% | 108 | $6K | Add +0.9% |
| OUST Ouster Inc. | 0.00% | 500 | $6K | New |
| ALB Albemarle Corp. | 0.00% | 70 | $6K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 10 | $6K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 105 | $6K | No change |
| LMND Lemonade Inc. | 0.00% | 160 | $6K | New |
| PTL LTD | 0.00% | 560 | $6K | New |
| BP BP PLC-Spons ADR | 0.00% | 197 | $6K | Add +53.9% |
| PYPL PayPal Holdings Inc. | 0.00% | 66 | $6K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 56 | $6K | No change |
| CMCO Columbus McKinnon Corp. | 0.00% | 150 | $6K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 216 | $6K | Add +96.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 42 | $6K | New |
| UBS UBS Group AG-Reg | 0.00% | 180 | $5K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 181 | $5K | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 100 | $5K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 50 | $5K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 50 | $5K | Add +35.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 300 | $5K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 108 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $5K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 933 | $5K | No change |
| AVAV Aerovironment Inc. | 0.00% | 34 | $5K | New |
| OEF iShares S&P 100 ETF | 0.00% | 18 | $5K | Reduce -18.2% |
| TT Trane Technologies PLC | 0.00% | 14 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 523 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 24 | $5K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 74 | $5K | Reduce -44.8% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 476 | $5K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 60 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 56 | $5K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 236 | $5K | No change |
| BARNES GROUP INC | 0.00% | 100 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 256 | $5K | No change |
| PRI Primerica Inc. | 0.00% | 17 | $5K | No change |
| PFE Pfizer Inc. | 0.00% | 170 | $5K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 30 | $4K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 1,100 | $4K | Reduce -31.3% |
| ON On Semiconductor | 0.00% | 64 | $4K | No change |
| UDR Udr Inc. | 0.00% | 90 | $4K | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 85 | $4K | No change |
| NRP Natural Resource Partners LP | 0.00% | 35 | $4K | No change |
| BALL Ball Corp. | 0.00% | 70 | $4K | No change |
| CAVA Cava Group Inc. | 0.00% | 34 | $4K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 328 | $4K | No change |
| AGCO Agco Corp. | 0.00% | 40 | $4K | Reduce -37.5% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 32 | $4K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 17 | $4K | No change |
| JBL Jabil Inc. | 0.00% | 25 | $4K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 40 | $4K | Add +100.0% |
| LCID Lucid Group Inc. | 0.00% | 1,116 | $3K | Add +81.2% |
| CG The Carlyle Group Inc. | 0.00% | 65 | $3K | No change |
| KODK Eastman Kodak Co. | 0.00% | 500 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 68 | $3K | No change |
| BMI Badger Meter Inc. | 0.00% | 15 | $3K | No change |
| ENLC Enlink Midstream LLC | 0.00% | 217 | $3K | Add +0.9% |
| MANH Manhattan Associates Inc. | 0.00% | 11 | $3K | No change |
| PSX Phillips 66 | 0.00% | 26 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 75 | $3K | Reduce -34.8% |
| ETH Grayscale Ethereum Staking M | 0.00% | 93 | $3K | Reduce -1.0% |
| TRI Thomson Reuters Corp. | 0.00% | 18 | $3K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 83 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 83 | $3K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 50 | $3K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 158 | $3K | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.00% | 25 | $3K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 38 | $3K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 36 | $3K | No change |
| SAIA Saia Inc. | 0.00% | 6 | $3K | No change |
| COPP Sprott Copper Miners ETF | 0.00% | 130 | $3K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 8 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 123 | $3K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 37 | $3K | No change |
| HESM Hess Midstream LP Class A | 0.00% | 70 | $3K | Add +1.4% |
| UE Urban Edge Properties | 0.00% | 117 | $3K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 50 | $2K | No change |
| ENFR Alerian Energy Infrastructur | 0.00% | 80 | $2K | New |
| GLW Corning Inc. | 0.00% | 52 | $2K | No change |
| MPLX MPLX LP | 0.00% | 52 | $2K | Add +2.0% |
| JOBY Joby Aviation Inc. | 0.00% | 300 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 5 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $2K | Add +9.1% |
| ANET Arista Networks Inc. | 0.00% | 20 | $2K | New |
| HPQ HP Inc. | 0.00% | 67 | $2K | New |
| SCHL Scholastic Corp. | 0.00% | 100 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 200 | $2K | New |
| PII Polaris Inc. | 0.00% | 33 | $2K | No change |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 52 | $2K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 19 | $2K | New |
| JBGS JBG Smith Properties | 0.00% | 117 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 400 | $2K | No change |
| KIM Kimco Realty Corp. | 0.00% | 74 | $2K | No change |
| SCHY Schwab International DVD ETF | 0.00% | 75 | $2K | Reduce -25.0% |
| AI C3.AI Inc. Class A | 0.00% | 50 | $2K | Add +0.0% |
| VDE Vanguard Energy ETF | 0.00% | 14 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 120 | $2K | No change |
| MARA Mara Holdings Inc. | 0.00% | 100 | $2K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 72 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $2K | New |
| IXC iShares Global Energy ETF | 0.00% | 41 | $2K | No change |
| BN Brookfield Corp. | 0.00% | 27 | $2K | Reduce -20.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 145 | $2K | Add +2.8% |
| UA Under Armour Inc. Class C | 0.00% | 201 | $1K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 16 | $1K | Reduce -46.7% |
| QS Quantumscape Corp. | 0.00% | 280 | $1K | Reduce -1.1% |
| VVV Valvoline Inc. | 0.00% | 40 | $1K | Add +33.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 28 | $1K | Reduce -50.9% |
| OGN Organon & Co. | 0.00% | 92 | $1K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 20 | $1K | Reduce -42.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 35 | $1K | No change |
| TEL Te Connectivity PLC | 0.00% | 9 | $1K | No change |
| ICLR Icon PLC | 0.00% | 6 | $1K | No change |
| AUST Austin Gold Corp. | 0.00% | 932 | $1K | New |
| ICLN iShares Global Clean Energy | 0.00% | 100 | $1K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 49 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 485 | $980 | Reduce -81.2% |
| SLX Vaneck Steel ETF | 0.00% | 16 | $935 | No change |
| MYGN Myriad Genetics Inc. | 0.00% | 68 | $932 | Reduce -69.1% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.00% | 46 | $921 | No change |
| ILIT iShares Lith MNRS and Prod | 0.00% | 102 | $903 | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 28 | $852 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 775 | $829 | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 15 | $780 | New |
| SNOW Snowflake Inc. | 0.00% | 5 | $772 | Reduce -58.3% |
| UAUG Innovator U.S. Equity Ultra | 0.00% | 21 | $746 | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 29 | $734 | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 8 | $723 | Reduce -27.3% |
| BRC INC-A | 0.00% | 220 | $697 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 427 | $568 | Reduce -84.8% |
| LNG Cheniere Energy Inc. | 0.00% | 2 | $525 | No change |
| VTRS Viatris Inc. | 0.00% | 40 | $498 | Add +1233.3% |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $487 | No change |
| AWX Avalon Holdings Corp. Class A | 0.00% | 125 | $484 | No change |
| PMAR Innovator U.S. Equity Power | 0.00% | 12 | $482 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 54 | $458 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 9 | $432 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 100 | $425 | Reduce -7.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 6 | $397 | Reduce -64.7% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 39 | $380 | No change |
| UUP Invesco DB US Dollar Index B | 0.00% | 12 | $352 | Reduce -7.7% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 2 | $340 | No change |
| FDX FedEx Corp. | 0.00% | 1 | $304 | Reduce -99.6% |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 7 | $267 | No change |
| XLB SS Materials Select Sector | 0.00% | 3 | $264 | No change |
| AAL American Airlines Group Inc. | 0.00% | 15 | $261 | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 7 | $260 | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 6 | $256 | No change |
| FDEM Fidelity Emrg MRKT Multifact | 0.00% | 10 | $252 | New |
| UMAR Innovator U.S. Equity Ultra | 0.00% | 7 | $250 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 100 | $242 | No change |
| NRDS Nerdwallet Inc. Class A | 0.00% | 18 | $239 | No change |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 100 | $236 | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 6 | $234 | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3 | $234 | No change |
| UFEB Innovator U.S. Equity Ultra | 0.00% | 7 | $233 | No change |
| B Barrick Gold Corp. | 0.00% | 15 | $228 | Reduce -6.3% |
| DECT Allianzim US Eq BFFR10 DC-US | 0.00% | 7 | $223 | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 9 | $218 | New |
| UPS United Parcel Service Class B | 0.00% | 2 | $201 | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 6 | $197 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 5 | $185 | No change |
| FVAL Fidelity Value Factor ETF | 0.00% | 3 | $185 | New |
| MKTW Marketwise Inc. | 0.00% | 289 | $164 | Reduce -94.5% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 7 | $160 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 6 | $157 | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 2 | $155 | No change |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 4 | $146 | No change |
| TTC Toro Co. | 0.00% | 2 | $135 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 8 | $127 | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 1 | $96 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 18 | $96 | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 2 | $73 | No change |
| PARAA Paramount Global Class B | 0.00% | 6 | $63 | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 1 | $60 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 1 | $60 | Reduce -66.7% |
| UPST Upstart Holdings Inc. | 0.00% | 1 | $57 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 1 | $40 | Reduce -50.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 1 | $27 | Reduce -99.9% |
| CGC Canopy Growth Corp. | 0.00% | 8 | $22 | Reduce -71.4% |
| FPF First TR Interm Dur & Inc. | 0.00% | 1 | $14 | No change |