| GJAN FT Vest US Equity Moderate B | 9.50% | 964,993 | $34.6M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.66% | 107,390 | $27.9M | Add +49.8% |
| VEA Vanguard Ftse Developed ETF | 6.63% | 481,783 | $24.2M | Add +24.9% |
| XMAR FT Vest US Equity Enhance & | 5.41% | 586,339 | $19.7M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.73% | 39,449 | $13.6M | Add +5.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 2.92% | 278,912 | $10.7M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 64,557 | $10.5M | Reduce -2.5% |
| FFEB FT Vest US Equity Buffer ETF | 2.71% | 217,971 | $9.9M | Reduce -0.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 2.43% | 235,001 | $8.8M | Reduce -1.0% |
| AAPL Apple Inc. | 2.28% | 48,433 | $8.3M | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 2.27% | 128,666 | $8.3M | Add +54.0% |
| AVUV Avantis US Small Cap Value | 2.24% | 87,221 | $8.2M | Add +52.0% |
| AVEM Avantis Emerging Markets Eq | 2.11% | 132,485 | $7.7M | Add +58.0% |
| DNOV FT Vest US Equity Deep Buffe | 1.97% | 177,475 | $7.2M | Add +1.4% |
| DMAY FT Vest US Equity Deep Buffe | 1.90% | 185,595 | $6.9M | Reduce -1.2% |
| FMAY FT Vest US Equity Buffer ETF | 1.69% | 142,087 | $6.1M | Reduce -0.3% |
| FOCT FT Vest U.S. Equity Buffer E | 1.43% | 128,234 | $5.2M | Reduce -0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.34% | 129,921 | $4.9M | Add +35.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.17% | 115,577 | $4.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 101,490 | $4.2M | Add +15.1% |
| FMAR FT Vest US Equity Buffer ETF | 1.15% | 107,090 | $4.2M | Add +10.9% |
| FSEP FT Vest U.S. Equity Buffer E | 1.14% | 97,833 | $4.2M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 1.09% | 60,534 | $4.0M | Add +55.6% |
| DFIV Dimensional International Va | 1.09% | 108,457 | $4.0M | Add +57.7% |
| IWY iShares Russell Top 200 Grow | 1.06% | 19,765 | $3.9M | Reduce -7.0% |
| FNOV FT Vest US Equity Buffer ETF | 1.06% | 86,047 | $3.8M | Add +2.2% |
| DFGR Dim Global Real Estate ETF | 1.05% | 150,141 | $3.8M | Add +55.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.91% | 78,936 | $3.3M | Add +80.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.87% | 76,862 | $3.2M | Add +75.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.86% | 78,760 | $3.2M | Reduce -4.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.84% | 68,952 | $3.1M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 0.80% | 5,567 | $2.9M | Reduce -10.1% |
| GMAR FT Vest US Equity Moderate B | 0.79% | 84,127 | $2.9M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 12,358 | $2.8M | Reduce -4.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.77% | 72,252 | $2.8M | Reduce -7.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.76% | 58,852 | $2.8M | Reduce -0.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.75% | 74,935 | $2.7M | Reduce -0.4% |
| GFEB FT Vest US Equity Moderate B | 0.71% | 75,438 | $2.6M | Reduce -0.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.70% | 59,401 | $2.5M | Reduce -0.7% |
| IWX iShares Russell Top 200 Valu | 0.66% | 31,328 | $2.4M | Reduce -4.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.56% | 52,628 | $2.1M | Add +73.2% |
| NTSX Wisdomtree US Efficient Core | 0.56% | 48,373 | $2.0M | Reduce -21.3% |
| GNOV FT Vest US Equity Moderate B | 0.45% | 49,585 | $1.6M | Add +37.0% |
| IEMG iShares Core MSCI Emerging | 0.40% | 28,151 | $1.5M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 9,146 | $1.4M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.37% | 11,619 | $1.4M | Reduce -22.3% |
| RDVY First Trust Rising Dividend | 0.36% | 23,544 | $1.3M | Reduce -89.6% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 24,017 | $1.3M | Reduce -10.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 12,543 | $1.3M | Reduce -5.2% |
| OZ Belpointe Prep LLC Class A | 0.35% | 21,245 | $1.3M | Reduce -53.5% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 9,696 | $1.2M | Reduce -10.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.32% | 32,642 | $1.2M | Add +181.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.31% | 32,424 | $1.1M | Add +135.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.31% | 31,247 | $1.1M | Reduce -0.8% |
| OVL Overlay Shares Large Cap Eq | 0.31% | 26,117 | $1.1M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 0.30% | 5,970 | $1.1M | Add +0.9% |
| NVDA Nvidia Corp. | 0.28% | 1,137 | $1.0M | Reduce -0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.28% | 18,676 | $1.0M | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 21,941 | $1.0M | Reduce -6.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.26% | 25,549 | $946K | Reduce -0.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.26% | 24,944 | $935K | Reduce -12.2% |
| GCC Wisdomtree Enhanced Commodit | 0.24% | 46,786 | $862K | Reduce -8.5% |
| FTCS First Trust Capital Strength | 0.23% | 9,998 | $856K | Add +3.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 28,560 | $841K | Reduce -14.2% |
| FXL First Trust Technology Alpha | 0.22% | 6,070 | $818K | Add +3.0% |
| USIG iShares Broad Usd Investment | 0.22% | 15,936 | $809K | Reduce -11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 22,026 | $789K | Reduce -14.8% |
| USMF Wisdomtree US Multifactor Fu | 0.22% | 16,921 | $788K | Reduce -17.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.21% | 23,498 | $782K | Reduce -0.5% |
| XDEC FT Vest US Equity Enhance & | 0.21% | 21,724 | $766K | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 6,693 | $764K | Reduce -7.2% |
| GDEC FT Vest US Equity Moderate B | 0.21% | 24,095 | $760K | Add +285.1% |
| PPI Astoria Real Assets ETF | 0.21% | 23,748 | $756K | Reduce -18.1% |
| GOCT FT Vest US Equity Moderate B | 0.19% | 21,248 | $710K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 14,117 | $701K | Reduce -21.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,375 | $696K | Add +33.5% |
| MSFT Microsoft Corp. | 0.19% | 1,632 | $687K | Reduce -28.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 17,332 | $667K | Reduce -2.0% |
| GSEP FT Vest US Equity Moderate B | 0.18% | 20,154 | $665K | Add +7.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.18% | 9,983 | $651K | Reduce -14.0% |
| BTAL Agf US Market Neutral Anti-B | 0.17% | 35,198 | $634K | Add +3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 7,451 | $634K | Reduce -8.5% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 8,871 | $519K | Reduce -4.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.14% | 15,023 | $517K | Add +3.9% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 9,296 | $515K | Reduce -25.6% |
| FTA First Trust L C Val Alp | 0.14% | 6,704 | $512K | Add +2.2% |
| GJUN FT Vest US Equity Moderate B | 0.14% | 15,329 | $511K | Reduce -2.8% |
| GAPR FT Vest US Equity Moderate B | 0.14% | 14,613 | $492K | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 8,129 | $472K | Add +2.8% |
| OVB Overlay Shares Core Bond ETF | 0.11% | 19,208 | $401K | Reduce -3.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 8,980 | $390K | Reduce -3.6% |
| FXH First Trust Health Care Alph | 0.10% | 3,440 | $377K | Add +2.6% |
| FXN First Trust Energy Alphadex | 0.10% | 19,043 | $357K | Add +5.9% |
| FTRI First Trust Indxx Global Nat | 0.10% | 26,804 | $356K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.10% | 481 | $352K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,783 | $351K | No change |
| FDN First Trust DJ Internet Ind | 0.09% | 1,585 | $325K | Add +29.1% |
| OVT Overlay Shares SHRT Term Bon | 0.09% | 14,444 | $322K | Reduce -1.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.09% | 7,369 | $320K | Reduce -1.9% |
| FEP First Trust Europe | 0.09% | 8,259 | $310K | Reduce -12.2% |
| WTV Wisdomtree U.S. Value Fund | 0.08% | 4,076 | $308K | Reduce -27.2% |
| FXD First Trust Consumer Discret | 0.08% | 4,714 | $304K | Add +3.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.08% | 7,955 | $303K | Reduce -29.5% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,005 | $303K | Add +9.5% |
| FXR First Trust Indst/Producers | 0.08% | 4,086 | $298K | Add +3.4% |
| WTPI Wisdomtree Equity Premium Inc. | 0.08% | 8,824 | $294K | Reduce -20.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 5,526 | $272K | Add +8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,625 | $267K | Reduce -2.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.07% | 8,501 | $266K | Reduce -8.3% |
| FXO First Trust Financial Alphad | 0.07% | 5,361 | $255K | Add +3.4% |
| EMLP First Trust North American E | 0.07% | 8,391 | $248K | Reduce -24.2% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,225 | $247K | Add +7.6% |
| FYX First Trust Small Cap Core A | 0.07% | 2,652 | $247K | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 5,326 | $236K | New |
| VGLT Vanguard Long-Term Treasury | 0.06% | 3,829 | $227K | Add +7.0% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.06% | 3,667 | $225K | Reduce -12.4% |
| FID First Trust S&P Internationa | 0.06% | 14,038 | $224K | Reduce -12.2% |
| MA Mastercard Inc. Class A | 0.06% | 460 | $222K | No change |
| AON Aon PLC Class A | 0.06% | 649 | $217K | Reduce -2.7% |
| FBT First Trust Nyse Arca Biotec | 0.06% | 1,401 | $215K | Reduce -1.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.06% | 1,713 | $212K | Add +3.8% |
| TSLA Tesla Inc. | 0.06% | 1,170 | $206K | Add +1.8% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 5,925 | $201K | Reduce -0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 1,681 | $193K | Reduce -4.2% |
| MBB iShares MBS ETF | 0.05% | 2,028 | $187K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,210 | $187K | Add +148.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 3,304 | $186K | Add +37.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,272 | $186K | Add +0.2% |
| ROBT First Trust Nasdaq Artificia | 0.05% | 3,933 | $178K | Reduce -4.4% |
| FTC First Trust Large Cap Growth | 0.05% | 1,427 | $176K | Add +0.2% |
| XLK SS Technology Select Sector | 0.05% | 832 | $173K | No change |
| AMD Advanced Micro Devices | 0.05% | 954 | $172K | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.05% | 1,267 | $171K | Add +9.7% |
| NFLX Netflix Inc. | 0.05% | 277 | $168K | Reduce -0.4% |
| FDT First Trust Develp MKT Ex-US | 0.05% | 2,982 | $167K | Reduce -11.5% |
| EMR Emerson Electric Co. | 0.05% | 1,457 | $165K | Reduce -30.8% |
| FJP First Trust Japan | 0.04% | 2,715 | $150K | Reduce -10.4% |
| QHY Wisdomtree US High Yield Cor | 0.04% | 3,272 | $148K | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 769 | $144K | New |
| AVUS Avantis U.S. Equity ETF | 0.04% | 1,528 | $137K | Reduce -57.6% |
| META Meta Platforms Inc. Class A | 0.04% | 278 | $135K | Add +5.3% |
| AIRR First Trust Rba American Ind | 0.04% | 2,004 | $135K | Reduce -6.4% |
| FIW First Trust Water ETF | 0.03% | 1,236 | $126K | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 268 | $119K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 3,034 | $116K | Reduce -12.1% |
| FRI First Trust S&P REIT Index F | 0.03% | 4,456 | $116K | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,623 | $116K | Reduce -11.6% |
| EPD Enterprise Products Partners | 0.03% | 3,961 | $116K | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,696 | $115K | Add +24.3% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,547 | $112K | Add +3.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 4,360 | $111K | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,462 | $110K | Reduce -2.9% |
| WY Weyerhaeuser Co. | 0.03% | 3,035 | $109K | Add +539.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 218 | $105K | Reduce -5.6% |
| HD Home Depot Inc. | 0.03% | 266 | $102K | Reduce -68.4% |
| ORCL Oracle Corp. | 0.03% | 802 | $101K | Reduce -38.8% |
| FLN First Trust Latin America | 0.03% | 4,853 | $100K | Reduce -13.0% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 4,554 | $99K | No change |
| CVX Chevron Corp. | 0.03% | 624 | $98K | Reduce -72.5% |
| OKE Oneok Inc. | 0.03% | 1,223 | $98K | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 2,000 | $94K | New |
| COP Conocophillips | 0.02% | 671 | $85K | Reduce -74.9% |
| CQP Cheniere Energy Partners LP | 0.02% | 1,722 | $85K | Add +2.0% |
| DNP DNP Select Income Fund Inc. | 0.02% | 9,200 | $83K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,160 | $82K | Reduce -50.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 446 | $81K | Reduce -5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,402 | $81K | Add +77.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 3,815 | $81K | Reduce -33.5% |
| JNJ Johnson & Johnson | 0.02% | 508 | $80K | Reduce -70.7% |
| PAA Plains All Amer Pipeline LP | 0.02% | 4,552 | $80K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 650 | $80K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 504 | $79K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 315 | $78K | Reduce -7.3% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 3,395 | $77K | Add +177.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 1,081 | $75K | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 371 | $74K | Reduce -81.2% |
| ABBV Abbvie Inc. | 0.02% | 407 | $74K | Reduce -68.9% |
| PG The Procter & Gamble Co. | 0.02% | 453 | $74K | Reduce -77.1% |
| IBB iShares Biotechnology ETF | 0.02% | 525 | $72K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 2,051 | $72K | Add +1.1% |
| WMT Walmart Inc. | 0.02% | 1,134 | $68K | Reduce -67.8% |
| QCOM Qualcomm Inc. | 0.02% | 401 | $68K | Reduce -68.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 713 | $67K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.02% | 183 | $67K | Reduce -78.5% |
| FICS FT International Dev Cap STR | 0.02% | 1,899 | $66K | Reduce -12.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 589 | $65K | Reduce -30.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,388 | $63K | Add +35.8% |
| FXU First Trust Utilities Alphad | 0.02% | 1,925 | $62K | Add +6.5% |
| LIN Linde PLC | 0.02% | 134 | $62K | Reduce -30.2% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 976 | $61K | Reduce -20.1% |
| AMAT Applied Materials Inc. | 0.02% | 290 | $60K | Reduce -85.8% |
| FVD First Trust Value Line DVD | 0.02% | 1,397 | $59K | Reduce -11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 137 | $58K | No change |
| BUFG FT Vest Buffered Allocation | 0.02% | 2,499 | $56K | Reduce -1.7% |
| MET Metlife Inc. | 0.01% | 740 | $55K | Reduce -75.1% |
| CCL Carnival Corp. | 0.01% | 3,329 | $54K | Reduce -11.7% |
| C Citigroup Inc. | 0.01% | 834 | $53K | Reduce -50.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 100 | $52K | Reduce -24.2% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 972 | $51K | Add +115.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 424 | $49K | Reduce -24.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 835 | $48K | Reduce -22.9% |
| PDT John Hancock Prem DVD FND | 0.01% | 4,108 | $48K | No change |
| COMT iShares Gsci Commodity Dynam | 0.01% | 1,725 | $47K | No change |
| NFTY First Trust India Nifty 50 E | 0.01% | 813 | $46K | Reduce -12.3% |
| ECL Ecolab Inc. | 0.01% | 199 | $46K | No change |
| AVDE Avantis International Equity | 0.01% | 717 | $46K | Reduce -58.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 474 | $44K | Add +7.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 846 | $43K | Add +0.7% |
| EWA iShares MSCI Australia ETF | 0.01% | 1,755 | $43K | Reduce -13.1% |
| TBT Proshares Ultrashort 20+Y TR | 0.01% | 1,307 | $43K | No change |
| CRM Salesforce Inc. | 0.01% | 141 | $42K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 848 | $42K | Reduce -81.8% |
| PEP Pepsico Inc. | 0.01% | 242 | $42K | Reduce -73.3% |
| A Agilent Technologies Inc. | 0.01% | 284 | $41K | No change |
| IGEB iShares Investment Grade SYS | 0.01% | 886 | $40K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 159 | $40K | Reduce -83.7% |
| AMLP Alerian MLP ETF | 0.01% | 836 | $40K | New |
| NEM Newmont Corp. | 0.01% | 1,097 | $39K | Add +344.1% |
| UPS United Parcel Service Class B | 0.01% | 260 | $39K | Reduce -54.5% |
| TLH iShares 10-20 Year Treasury | 0.01% | 366 | $38K | Reduce -10.7% |
| PXD Pioneer Natural Resources Co. | 0.01% | 140 | $37K | Reduce -44.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 706 | $36K | Add +0.7% |
| NLY Annaly Capital Management Inc. | 0.01% | 1,850 | $36K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 696 | $36K | Add +154.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 701 | $36K | Add +152.2% |
| LLY Eli Lilly & Co. | 0.01% | 46 | $36K | Add +12.2% |
| MRK Merck & Co. Inc. | 0.01% | 266 | $35K | Reduce -84.6% |
| SO The Southern Co. | 0.01% | 489 | $35K | Reduce -77.1% |
| LIT Global X Lithium & Battery T | 0.01% | 767 | $35K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 3,360 | $35K | No change |
| MCD McDonald's Corp. | 0.01% | 114 | $32K | Reduce -79.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 394 | $32K | Add +363.5% |
| NUE Nucor Corp. | 0.01% | 155 | $31K | Reduce -45.6% |
| LOW Lowe's Cos Inc. | 0.01% | 120 | $31K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 36 | $30K | Reduce -84.9% |
| PRU Prudential Financial Inc. | 0.01% | 251 | $29K | Reduce -85.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 59 | $29K | Add +18.0% |
| SNPS Synopsys Inc. | 0.01% | 51 | $29K | Reduce -12.1% |
| PFF iShares Preferred & Income S | 0.01% | 888 | $29K | Add +1.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 547 | $28K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 483 | $28K | Reduce -75.7% |
| AEP American Electric Power | 0.01% | 322 | $28K | Add +54.8% |
| DOW Dow Inc. | 0.01% | 464 | $27K | Reduce -81.4% |
| GD General Dynamics Corp. | 0.01% | 93 | $26K | Reduce -79.7% |
| PLD Prologis Inc. | 0.01% | 200 | $26K | Reduce -81.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 591 | $26K | Reduce -79.7% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 557 | $26K | Reduce -52.5% |
| IXC iShares Global Energy ETF | 0.01% | 594 | $26K | Add +18.3% |
| RS Reliance Inc. | 0.01% | 76 | $25K | Reduce -62.0% |
| IFRA iShares US Infrastructure | 0.01% | 582 | $25K | Reduce -50.5% |
| SHEL Shell PLC-ADR | 0.01% | 376 | $25K | Reduce -51.7% |
| EOG EOG Resources Inc. | 0.01% | 196 | $25K | Reduce -50.4% |
| STLD Steel Dynamics Inc. | 0.01% | 168 | $25K | Reduce -60.8% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 362 | $25K | Reduce -48.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 411 | $25K | Add +0.2% |
| PM Philip Morris International | 0.01% | 270 | $25K | Reduce -83.1% |
| VZ Verizon Communications Inc. | 0.01% | 590 | $25K | Reduce -85.4% |
| XLSR SS US Sector Rotation | 0.01% | 485 | $24K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 290 | $24K | Reduce -33.8% |
| ABT Abbott Laboratories | 0.01% | 211 | $24K | Reduce -73.3% |
| IGBH iShares Interest Rate Hedged | 0.01% | 963 | $24K | Add +1.2% |
| PFE Pfizer Inc. | 0.01% | 846 | $23K | Reduce -82.5% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 724 | $23K | Add +6.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 497 | $23K | Reduce -29.7% |
| FANG Diamondback Energy Inc. | 0.01% | 117 | $23K | Reduce -40.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 111 | $23K | Reduce -15.3% |
| NET Cloudflare Inc. Class A | 0.01% | 235 | $23K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 311 | $23K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 220 | $23K | Add +9.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 355 | $23K | Reduce -39.2% |
| IDV iShares International Select | 0.01% | 807 | $23K | Add +0.9% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 837 | $23K | Reduce -45.4% |
| GM General Motors Co. | 0.01% | 496 | $22K | Add +422.1% |
| BG Bunge Global SA | 0.01% | 218 | $22K | Reduce -31.0% |
| AXP American Express Co. | 0.01% | 98 | $22K | Reduce -31.9% |
| IYR iShares US Real Estate ETF | 0.01% | 245 | $22K | New |
| DVN Devon Energy Corp. | 0.01% | 438 | $22K | Reduce -51.1% |
| CNQ Canadian Natural Resources | 0.01% | 287 | $22K | Reduce -39.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,650 | $22K | Reduce -83.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 114 | $22K | Reduce -80.4% |
| AVGO Broadcom Inc. | 0.01% | 16 | $21K | Reduce -88.7% |
| PNC PNC Financial Services Group | 0.01% | 131 | $21K | Reduce -76.3% |
| MAG Mag Silver Corp. | 0.01% | 2,000 | $21K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 110 | $21K | Reduce -6.0% |
| CTAS Cintas Corp. | 0.01% | 31 | $21K | Add +10.7% |
| KO The Coca-Cola Co. | 0.01% | 338 | $21K | Reduce -85.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 218 | $21K | Reduce -76.2% |
| NTR Nutrien Ltd. | 0.01% | 371 | $20K | Reduce -41.5% |
| ACN Accenture PLC Class A | 0.01% | 57 | $20K | Add +16.3% |
| BP BP PLC-Spons ADR | 0.01% | 516 | $19K | Reduce -31.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 43 | $19K | Add +4.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 101 | $19K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 65 | $19K | Add +14.0% |
| AVSC Avantis US Small Cap Equity | 0.01% | 351 | $18K | Reduce -57.6% |
| ALB Albemarle Corp. | 0.01% | 139 | $18K | No change |
| RSG Republic Services Inc. | 0.01% | 94 | $18K | Add +3.3% |
| DAL Delta Air Lines Inc. | 0.00% | 362 | $17K | No change |
| DHR Danaher Corp. | 0.00% | 69 | $17K | Reduce -78.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 132 | $17K | No change |
| EME Emcor Group Inc. | 0.00% | 48 | $17K | Add +23.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 257 | $17K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 913 | $17K | Reduce -84.2% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 2,798 | $17K | Add +1.9% |
| USB US Bancorp | 0.00% | 370 | $17K | Reduce -85.1% |
| LMT Lockheed Martin Corp. | 0.00% | 36 | $17K | Reduce -82.6% |
| CSX CSX Corp. | 0.00% | 445 | $17K | Reduce -87.0% |
| XLF SS Financial Select Sector | 0.00% | 386 | $16K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 449 | $16K | Reduce -31.4% |
| MMM 3M Co. | 0.00% | 152 | $16K | Reduce -79.9% |
| MOS The Mosaic Co. | 0.00% | 494 | $16K | Reduce -28.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 51 | $16K | Add +21.4% |
| TXT Textron Inc. | 0.00% | 165 | $16K | Reduce -53.6% |
| UBER Uber Technologies Inc. | 0.00% | 206 | $16K | Add +15.7% |
| HSY The Hershey Co. | 0.00% | 81 | $16K | Reduce -4.7% |
| VALE Vale SA-SP ADR | 0.00% | 1,277 | $16K | Reduce -26.5% |
| LUV Southwest Airlines Co. | 0.00% | 525 | $15K | No change |
| CE Celanese Corp. | 0.00% | 89 | $15K | Add +20.3% |
| MDT Medtronic PLC | 0.00% | 174 | $15K | Reduce -85.5% |
| MANH Manhattan Associates Inc. | 0.00% | 59 | $15K | Add +7.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 299 | $15K | Reduce -25.3% |
| MAR Marriott International Class A | 0.00% | 58 | $15K | Add +13.7% |
| BA The Boeing Co. | 0.00% | 76 | $15K | No change |
| AMGN Amgen Inc. | 0.00% | 52 | $15K | Add +13.0% |
| PEG Public Service Enterprise GP | 0.00% | 218 | $15K | Reduce -83.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 186 | $14K | New |
| TMUS T-Mobile US Inc. | 0.00% | 88 | $14K | Add +12.8% |
| PHM Pultegroup Inc. | 0.00% | 119 | $14K | Add +19.0% |
| INTU Intuit Inc. | 0.00% | 22 | $14K | Reduce -21.4% |
| FMC FMC Corp. | 0.00% | 223 | $14K | Reduce -43.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 34 | $14K | New |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 64 | $14K | Add +3.2% |
| T AT&T Inc. | 0.00% | 797 | $14K | Reduce -84.6% |
| HON Honeywell International Inc. | 0.00% | 68 | $14K | Reduce -1.4% |
| MCO Moody's Corp. | 0.00% | 35 | $14K | Add +9.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 165 | $13K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 112 | $13K | Reduce -85.5% |
| MO Altria Group Inc. | 0.00% | 307 | $13K | Reduce -83.5% |
| INTC Intel Corp. | 0.00% | 301 | $13K | Add +35.0% |
| JBL Jabil Inc. | 0.00% | 98 | $13K | Add +12.6% |
| FITB Fifth Third Bancorp | 0.00% | 352 | $13K | Reduce -87.2% |
| DOC Healthpeak Properties Inc. | 0.00% | 693 | $13K | Reduce -76.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 93 | $13K | Add +19.2% |
| PPA Invesco Aerospace & Defense | 0.00% | 127 | $13K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 22 | $13K | Add +4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 297 | $13K | Reduce -4.2% |
| ADBE Adobe Inc. | 0.00% | 25 | $13K | New |
| CACI Caci International Inc. Class A | 0.00% | 33 | $13K | Add +6.5% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 153 | $12K | Add +7.0% |
| SYK Stryker Corp. | 0.00% | 35 | $12K | No change |
| PH Parker Hannifin Corp. | 0.00% | 22 | $12K | Reduce -87.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 194 | $12K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 278 | $12K | Add +64.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 232 | $12K | Add +7.9% |
| TXN Texas Instruments Inc. | 0.00% | 69 | $12K | Add +15.0% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 504 | $12K | Reduce -69.6% |
| JCI Johnson Controls Internation | 0.00% | 183 | $12K | Reduce -85.6% |
| WFC Wells Fargo & Co. | 0.00% | 206 | $12K | Add +0.5% |
| MOH Molina Healthcare Inc. | 0.00% | 29 | $12K | Add +16.0% |
| EMN Eastman Chemical Co. | 0.00% | 117 | $12K | Reduce -85.7% |
| EVRG Evergy Inc. | 0.00% | 218 | $12K | Reduce -83.1% |
| TFC Truist Financial Corp. | 0.00% | 297 | $12K | Add +28.6% |
| J Jacobs Solutions Inc. | 0.00% | 75 | $12K | Reduce -85.8% |
| WFRD Weatherford International PL | 0.00% | 100 | $12K | No change |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 429 | $11K | Reduce -1.8% |
| TTEK Tetra Tech Inc. | 0.00% | 61 | $11K | Add +8.9% |
| SSRM SSR Mining Inc. | 0.00% | 2,500 | $11K | New |
| HL Hecla Mining Co. | 0.00% | 2,300 | $11K | New |
| ELF Elf Beauty Inc. | 0.00% | 56 | $11K | Add +3.7% |
| FISV Fiserv Inc. | 0.00% | 68 | $11K | Add +7.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 78 | $11K | No change |
| MU Micron Technology Inc. | 0.00% | 90 | $11K | Add +50.0% |
| PCAR Paccar Inc. | 0.00% | 86 | $11K | Add +8.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 137 | $10K | No change |
| XLV SS Health Care Select Sector | 0.00% | 70 | $10K | No change |
| WPC WP Carey Inc. | 0.00% | 182 | $10K | Reduce -82.3% |
| MDB Mongodb Inc. | 0.00% | 28 | $10K | Add +7.7% |
| MRO Marathon Oil Corp. | 0.00% | 354 | $10K | Add +9.6% |
| SVM Silvercorp Metals Inc. | 0.00% | 3,000 | $10K | New |
| ICLR Icon PLC | 0.00% | 29 | $10K | No change |
| PFG Principal Financial Group | 0.00% | 109 | $9K | Add +0.9% |
| PAAS Pan American Silver Corp. | 0.00% | 600 | $9K | New |
| XLI SS Industrial Select Sector | 0.00% | 71 | $9K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 16 | $9K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 123 | $9K | Reduce -28.1% |
| GPK Graphic Packaging Holding Co. | 0.00% | 302 | $9K | Reduce -11.9% |
| LMBS First Trust Low Duration Opp | 0.00% | 183 | $9K | Add +41.9% |
| CCI Crown Castle Inc. | 0.00% | 83 | $9K | Reduce -83.7% |
| CCJ Cameco Corp. | 0.00% | 200 | $9K | New |
| MAA Mid-America Apartment Comm | 0.00% | 66 | $9K | Add +4.8% |
| DTD Wisdomtree US Total Dividend | 0.00% | 122 | $9K | Reduce -78.8% |
| MGM MGM Resorts International | 0.00% | 180 | $8K | Reduce -5.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 197 | $8K | Reduce -60.3% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 152 | $8K | Add +1281.8% |
| FNF Fidelity National Financial | 0.00% | 154 | $8K | Reduce -86.0% |
| CAH Cardinal Health Inc. | 0.00% | 73 | $8K | Reduce -23.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 238 | $8K | Reduce -69.1% |
| MCHP Microchip Technology Inc. | 0.00% | 91 | $8K | Add +11.0% |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $8K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 77 | $8K | Add +97.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 562 | $8K | Reduce -87.0% |
| ATKR Atkore Inc. | 0.00% | 41 | $8K | Add +20.6% |
| NEE Nextera Energy Inc. | 0.00% | 122 | $8K | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.00% | 82 | $8K | Reduce -10.9% |
| GILD Gilead Sciences Inc. | 0.00% | 105 | $8K | Reduce -92.6% |
| GLPI Gaming and Leisure Propertie | 0.00% | 164 | $8K | Reduce -83.4% |
| KOS Kosmos Energy Ltd. | 0.00% | 1,258 | $7K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 263 | $7K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 149 | $7K | Add +63.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 131 | $7K | Add +87.1% |
| GLD SPDR Gold Shares | 0.00% | 34 | $7K | No change |
| OC Owens Corning | 0.00% | 41 | $7K | Add +28.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 50 | $7K | Reduce -64.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 75 | $7K | Add +4.2% |
| DHS Wisdomtree US High Dividend | 0.00% | 76 | $7K | Reduce -69.8% |
| AVRE Avantis Real Estate ETF | 0.00% | 155 | $7K | Reduce -58.1% |
| KHC The Kraft Heinz Co. | 0.00% | 178 | $7K | Add +11.3% |
| BSX Boston Scientific Corp. | 0.00% | 95 | $7K | Reduce -5.0% |
| WTFC Wintrust Financial Corp. | 0.00% | 62 | $7K | Add +29.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 20 | $6K | No change |
| APH Amphenol Corp. Class A | 0.00% | 55 | $6K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 118 | $6K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 65 | $6K | Add +983.3% |
| MLM Martin Marietta Materials | 0.00% | 10 | $6K | No change |
| CFG Citizens Financial Group | 0.00% | 170 | $6K | Reduce -86.4% |
| SU Suncor Energy Inc. | 0.00% | 164 | $6K | Reduce -77.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 21 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $6K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 17 | $6K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 110 | $6K | No change |
| FN Fabrinet | 0.00% | 31 | $6K | Add +10.7% |
| PSI Invesco Semiconductors ETF | 0.00% | 100 | $6K | New |
| IAU iShares Gold Trust | 0.00% | 132 | $6K | Reduce -94.8% |
| AIZ Assurant Inc. | 0.00% | 29 | $5K | Add +7.4% |
| BUG Global X Cybersecurity ETF | 0.00% | 182 | $5K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 241 | $5K | No change |
| ITRI Itron Inc. | 0.00% | 58 | $5K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 57 | $5K | Reduce -72.3% |
| SCCO Southern Copper Corp. | 0.00% | 50 | $5K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 69 | $5K | Reduce -42.5% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 269 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 251 | $5K | Reduce -71.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 50 | $5K | Add +4.2% |
| HWM Howmet Aerospace Inc. | 0.00% | 73 | $5K | No change |
| AIG American International Group | 0.00% | 64 | $5K | No change |
| B Barrick Gold Corp. | 0.00% | 300 | $5K | No change |
| WIX Wix.com Ltd. | 0.00% | 35 | $5K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 148 | $5K | Reduce -12.9% |
| LDOS Leidos Holdings Inc. | 0.00% | 35 | $5K | No change |
| POR Portland General Electric Co. | 0.00% | 110 | $5K | Reduce -9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 70 | $5K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 43 | $5K | New |
| TWLO Twilio Inc. Class A | 0.00% | 75 | $5K | New |
| FMB First Trust Managed Municipa | 0.00% | 86 | $4K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 40 | $4K | No change |
| TRP TC Energy Corp. | 0.00% | 102 | $4K | Reduce -64.3% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 57 | $4K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 80 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $4K | No change |
| HOLX Hologic Inc. | 0.00% | 49 | $4K | Reduce -2.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 125 | $4K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 42 | $4K | Reduce -88.9% |
| PROSHARES TR II | 0.00% | 587 | $4K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 30 | $4K | Reduce -60.5% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 56 | $4K | Add +16.7% |
| XLB SS Materials Select Sector | 0.00% | 39 | $4K | No change |
| FUMB First Trust Ultra Short Dur | 0.00% | 179 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 18 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 45 | $3K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 34 | $3K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 70 | $3K | Reduce -70.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2 | $3K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 32 | $3K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 184 | $3K | Reduce -60.2% |
| DEM Wisdomtree Emerging Markets | 0.00% | 78 | $3K | Reduce -69.9% |
| DGS Wisdomtree Em Small Cap | 0.00% | 64 | $3K | Reduce -69.4% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 98 | $3K | New |
| EXAS Exact Sciences Corp. | 0.00% | 46 | $3K | Reduce -6.1% |
| NFE New Fortress Energy Inc. | 0.00% | 100 | $3K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 33 | $3K | Reduce -19.5% |
| CI The Cigna Group | 0.00% | 8 | $3K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 49 | $3K | Reduce -9.3% |
| XLRE SS Real Estate Select Sector | 0.00% | 70 | $3K | No change |
| EQT Eqt Corp. | 0.00% | 74 | $3K | Add +1.4% |
| AKAM Akamai Technologies Inc. | 0.00% | 25 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 9 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 10 | $3K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 126 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 18 | $2K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 332 | $2K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 9 | $2K | No change |
| AG First Majestic Silver Corp. | 0.00% | 394 | $2K | New |
| WIP State Street SPDR Ftse Inter | 0.00% | 57 | $2K | Reduce -89.2% |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 170 | $2K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 100 | $2K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 8 | $2K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 89 | $2K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 35 | $2K | New |
| TIP iShares Tips Bond ETF | 0.00% | 19 | $2K | No change |
| BND Vanguard Total Bond Market | 0.00% | 28 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 23 | $2K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 47 | $2K | Add +2.2% |
| V Visa Inc. Class A | 0.00% | 7 | $2K | Reduce -91.3% |
| EBND State Street SPDR Bloomberg | 0.00% | 95 | $2K | Add +3.3% |
| CBSH Commerce Bancshares Inc. | 0.00% | 31 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 4 | $2K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 45 | $2K | Reduce -46.4% |
| DKNG Draftkings Inc. Class A | 0.00% | 34 | $2K | No change |
| RL Ralph Lauren Corp. | 0.00% | 8 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| CEE Central and Eastern Europe F | 0.00% | 158 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 120 | $2K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 7 | $1K | No change |
| DNN Denison Mines Corp. | 0.00% | 761 | $1K | New |
| TECH Bio-Techne Corp. | 0.00% | 21 | $1K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 73 | $1K | Reduce -61.6% |
| PLUG Plug Power Inc. | 0.00% | 427 | $1K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 51 | $1K | Reduce -62.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 116 | $1K | No change |
| STE Steris PLC | 0.00% | 6 | $1K | No change |
| HPQ HP Inc. | 0.00% | 43 | $1K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 46 | $1K | Reduce -65.9% |
| QS Quantumscape Corp. | 0.00% | 200 | $1K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 36 | $1K | No change |
| VLO Valero Energy Corp. | 0.00% | 7 | $1K | Reduce -96.0% |
| GIS General Mills Inc. | 0.00% | 17 | $1K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $1K | Reduce -96.8% |
| AAL American Airlines Group Inc. | 0.00% | 75 | $1K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 348 | $1K | Reduce -99.4% |
| MRNA Moderna Inc. | 0.00% | 10 | $1K | Reduce -75.0% |
| EBAY eBay Inc. | 0.00% | 20 | $1K | No change |
| STAG Stag Industrial Inc. | 0.00% | 27 | $1K | No change |
| SNDL SNDL Inc. | 0.00% | 500 | $1K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 34 | $1K | Add +126.7% |
| SYNA Synaptics Inc. | 0.00% | 10 | $976 | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 350 | $931 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 200 | $894 | New |
| EWX State Street SPDR S&P Emergi | 0.00% | 16 | $893 | No change |
| ARCC Ares Capital Corp. | 0.00% | 39 | $812 | No change |
| AA Alcoa Corp. | 0.00% | 23 | $793 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 10 | $760 | No change |
| UNG US Natural Gas Fund LP | 0.00% | 50 | $729 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 40 | $709 | No change |
| LMND Lemonade Inc. | 0.00% | 43 | $700 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 10 | $670 | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 64 | $648 | No change |
| NWL Newell Brands Inc. | 0.00% | 77 | $621 | No change |
| VLTO Veralto Corp. | 0.00% | 7 | $621 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 50 | $612 | No change |
| DOCU Docusign Inc. | 0.00% | 10 | $596 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 80 | $584 | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 8 | $558 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 20 | $538 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 20 | $522 | No change |
| CNC Centene Corp. | 0.00% | 6 | $471 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 22 | $455 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 149 | $452 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 36 | $394 | No change |
| LDI Loandepot Inc. Class A | 0.00% | 150 | $389 | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 10 | $368 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 20 | $364 | No change |
| XYZ Block Inc. | 0.00% | 4 | $338 | No change |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 100 | $311 | No change |
| SNAP Snap Inc. Class A | 0.00% | 25 | $287 | No change |
| O Realty Income Corp. | 0.00% | 4 | $216 | New |
| APPN Appian Corp. Class A | 0.00% | 5 | $200 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $196 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 10 | $183 | No change |
| CPNG Coupang Inc. | 0.00% | 10 | $178 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 4 | $153 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 50 | $150 | No change |
| CEVA Ceva Inc. | 0.00% | 6 | $136 | No change |
| FVRR Fiverr International Ltd. | 0.00% | 5 | $105 | No change |
| VCSA Vacasa Inc. Class A | 0.00% | 15 | $102 | No change |
| MP MP Materials Corp. | 0.00% | 7 | $100 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 75 | $89 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 5 | $76 | No change |
| LCID Lucid Group Inc. | 0.00% | 25 | $71 | No change |
| FORTE BIOSCIENCES INC | 0.00% | 97 | $68 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 16 | $68 | No change |
| RIG Transocean Ltd. | 0.00% | 4 | $25 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 3 | $19 | No change |
| AQB Aquabounty Technologies | 0.00% | 1 | $2 | No change |