| GJAN FT Vest US Equity Moderate B | 8.92% | 898,387 | $33.1M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.71% | 121,026 | $32.4M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 6.98% | 525,244 | $26.0M | Add +9.0% |
| XMAR FT Vest US Equity Enhance & | 5.18% | 557,435 | $19.3M | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.90% | 38,789 | $14.5M | Reduce -1.7% |
| FMAY FT Vest US Equity Buffer ETF | 2.76% | 229,411 | $10.2M | Add +61.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 2.76% | 261,866 | $10.2M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.76% | 63,852 | $10.2M | Reduce -1.1% |
| FFEB FT Vest US Equity Buffer ETF | 2.69% | 213,648 | $10.0M | Reduce -2.0% |
| DMAY FT Vest US Equity Deep Buffe | 2.61% | 252,093 | $9.7M | Add +35.8% |
| AVLV Avantis US Large Cap Value | 2.58% | 152,598 | $9.6M | Add +18.6% |
| AAPL Apple Inc. | 2.56% | 45,161 | $9.5M | Reduce -6.8% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 155,093 | $9.5M | Add +17.1% |
| AVUV Avantis US Small Cap Value | 2.51% | 103,922 | $9.3M | Add +19.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 2.38% | 230,960 | $8.9M | Reduce -1.7% |
| DNOV FT Vest US Equity Deep Buffe | 1.95% | 174,738 | $7.2M | Reduce -1.5% |
| FOCT FT Vest U.S. Equity Buffer E | 1.43% | 127,672 | $5.3M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 1.28% | 73,293 | $4.8M | Add +21.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.25% | 120,481 | $4.6M | Reduce -7.3% |
| DFIV Dimensional International Va | 1.24% | 128,659 | $4.6M | Add +18.6% |
| DFGR Dim Global Real Estate ETF | 1.23% | 182,423 | $4.6M | Add +21.5% |
| FMAR FT Vest US Equity Buffer ETF | 1.22% | 111,431 | $4.5M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 100,281 | $4.4M | Reduce -1.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.16% | 114,311 | $4.3M | Reduce -1.1% |
| FSEP FT Vest U.S. Equity Buffer E | 1.13% | 96,126 | $4.2M | Reduce -1.7% |
| FNOV FT Vest US Equity Buffer ETF | 1.05% | 84,731 | $3.9M | Reduce -1.5% |
| FJAN FT Vest U.S. Equity Buffer E | 1.00% | 85,837 | $3.7M | Add +8.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.97% | 92,107 | $3.6M | Add +22.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.96% | 87,657 | $3.6M | Add +11.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.87% | 75,829 | $3.2M | Reduce -1.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.82% | 66,126 | $3.0M | Reduce -4.1% |
| GMAR FT Vest US Equity Moderate B | 0.80% | 83,686 | $3.0M | Reduce -0.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.78% | 59,576 | $2.9M | Add +1.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.74% | 69,168 | $2.8M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.73% | 4,938 | $2.7M | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 12,254 | $2.7M | Reduce -0.8% |
| GFEB FT Vest US Equity Moderate B | 0.70% | 73,214 | $2.6M | Reduce -3.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.68% | 57,004 | $2.5M | Reduce -4.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.57% | 52,429 | $2.1M | Reduce -0.4% |
| NTSX Wisdomtree US Efficient Core | 0.45% | 38,265 | $1.7M | Reduce -20.9% |
| GNOV FT Vest US Equity Moderate B | 0.45% | 49,478 | $1.7M | Reduce -0.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.42% | 43,065 | $1.6M | Add +32.8% |
| IWY iShares Russell Top 200 Grow | 0.40% | 7,011 | $1.5M | Reduce -64.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.33% | 34,590 | $1.2M | Add +47.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.33% | 32,708 | $1.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 10,149 | $1.2M | Reduce -12.7% |
| OZ Belpointe Prep LLC Class A | 0.31% | 19,877 | $1.2M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,118 | $1.1M | Reduce -33.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.30% | 30,200 | $1.1M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 21,735 | $1.1M | Add +293.3% |
| OVL Overlay Shares Large Cap Eq | 0.28% | 23,451 | $1.0M | Reduce -10.2% |
| GAPR FT Vest US Equity Moderate B | 0.28% | 28,920 | $1.0M | Add +97.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.26% | 25,349 | $956K | Reduce -0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 18,359 | $928K | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 11,394 | $911K | Add +2791.9% |
| IWX iShares Russell Top 200 Valu | 0.22% | 11,158 | $835K | Reduce -64.4% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 14,195 | $827K | Add +60.0% |
| XDEC FT Vest US Equity Enhance & | 0.21% | 21,632 | $780K | Reduce -0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.20% | 23,879 | $731K | Reduce -16.4% |
| FTCS First Trust Capital Strength | 0.19% | 8,616 | $724K | Reduce -13.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.19% | 19,655 | $713K | Reduce -21.2% |
| RDVY First Trust Rising Dividend | 0.19% | 12,898 | $706K | Reduce -45.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 20,105 | $705K | Reduce -8.7% |
| FXL First Trust Technology Alpha | 0.19% | 5,145 | $701K | Reduce -15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,456 | $687K | Add +0.9% |
| GCC Wisdomtree Enhanced Commodit | 0.18% | 36,116 | $683K | Reduce -22.8% |
| IEMG iShares Core MSCI Emerging | 0.18% | 12,431 | $665K | Reduce -55.8% |
| GSEP FT Vest US Equity Moderate B | 0.17% | 19,031 | $643K | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 8,326 | $639K | Add +158.2% |
| USMF Wisdomtree US Multifactor Fu | 0.17% | 14,008 | $637K | Reduce -17.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 16,565 | $628K | Reduce -4.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 6,116 | $626K | Reduce -51.2% |
| GDEC FT Vest US Equity Moderate B | 0.17% | 19,185 | $622K | Reduce -20.4% |
| MSFT Microsoft Corp. | 0.16% | 1,354 | $605K | Reduce -17.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.15% | 8,986 | $570K | Reduce -10.0% |
| PPI Astoria Real Assets ETF | 0.15% | 37,731 | $562K | Reduce -20.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.15% | 11,871 | $559K | Reduce -15.9% |
| BTAL Agf US Market Neutral Anti-B | 0.15% | 28,132 | $552K | Reduce -20.1% |
| GJUN FT Vest US Equity Moderate B | 0.14% | 14,902 | $508K | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 9,153 | $485K | Reduce -61.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 9,816 | $446K | Reduce -55.3% |
| NVDA Nvidia Corp. | 0.12% | 3,588 | $443K | Reduce -68.4% |
| FTA First Trust L C Val Alp | 0.12% | 5,864 | $432K | Reduce -12.5% |
| EDOW First Trust Dow 30 Eql WGHT | 0.11% | 12,755 | $427K | Reduce -15.1% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 3,366 | $406K | Reduce -65.3% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,413 | $386K | New |
| OVB Overlay Shares Core Bond ETF | 0.10% | 17,642 | $365K | Reduce -8.2% |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 6,328 | $360K | Reduce -31.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 8,249 | $354K | Reduce -8.1% |
| EMR Emerson Electric Co. | 0.09% | 3,193 | $352K | Add +119.2% |
| AMZN Amazon.com Inc. | 0.09% | 1,777 | $343K | Reduce -70.2% |
| FTRI First Trust Indxx Global Nat | 0.09% | 26,180 | $340K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,783 | $338K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,749 | $319K | Reduce -12.8% |
| FXH First Trust Health Care Alph | 0.08% | 2,978 | $311K | Reduce -13.4% |
| USIG iShares Broad Usd Investment | 0.08% | 6,194 | $311K | Reduce -61.1% |
| FEP First Trust Europe | 0.08% | 8,259 | $304K | No change |
| FXN First Trust Energy Alphadex | 0.08% | 16,222 | $295K | Reduce -14.8% |
| OVT Overlay Shares SHRT Term Bon | 0.08% | 13,253 | $294K | Reduce -8.3% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,434 | $294K | Reduce -9.5% |
| MTGP Wisdomtree Mtge Plus Bond | 0.08% | 6,764 | $292K | Reduce -8.2% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 2,332 | $257K | Reduce -65.2% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.07% | 7,661 | $246K | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,598 | $240K | Add +17.6% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.06% | 3,667 | $240K | No change |
| FXD First Trust Consumer Discret | 0.06% | 3,997 | $239K | Reduce -15.2% |
| COST Costco Wholesale Corp. | 0.06% | 281 | $239K | Reduce -41.6% |
| FXR First Trust Indst/Producers | 0.06% | 3,466 | $236K | Reduce -15.2% |
| FID First Trust S&P Internationa | 0.06% | 14,038 | $221K | No change |
| FXO First Trust Financial Alphad | 0.06% | 4,548 | $211K | Reduce -15.2% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 5,905 | $205K | Reduce -0.3% |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 2,795 | $204K | Reduce -31.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.05% | 5,499 | $204K | Reduce -30.9% |
| FYX First Trust Small Cap Core A | 0.05% | 2,250 | $204K | Reduce -15.2% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,188 | $203K | Reduce -26.9% |
| MA Mastercard Inc. Class A | 0.05% | 457 | $202K | Reduce -0.7% |
| WTPI Wisdomtree Equity Premium Inc. | 0.05% | 6,032 | $201K | Reduce -31.6% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 3,361 | $195K | Reduce -58.6% |
| AON Aon PLC Class A | 0.05% | 651 | $191K | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 3,923 | $184K | Reduce -26.3% |
| XLK SS Technology Select Sector | 0.05% | 810 | $183K | Reduce -2.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 1,443 | $178K | Reduce -15.8% |
| JNJ Johnson & Johnson | 0.05% | 1,199 | $175K | Add +136.0% |
| EMLP First Trust North American E | 0.05% | 5,718 | $174K | Reduce -31.9% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,089 | $171K | Reduce -72.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,447 | $167K | Reduce -13.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 2,919 | $165K | Reduce -11.7% |
| FDT First Trust Develp MKT Ex-US | 0.04% | 2,982 | $164K | No change |
| AMD Advanced Micro Devices | 0.04% | 988 | $160K | Add +3.6% |
| FTC First Trust Large Cap Growth | 0.04% | 1,276 | $156K | Reduce -10.6% |
| IYW iShares Ustechnology ETF | 0.04% | 1,028 | $155K | Reduce -18.9% |
| GOCT FT Vest US Equity Moderate B | 0.04% | 4,525 | $154K | Reduce -78.7% |
| SILA Sila Realty Trust Inc. | 0.04% | 7,276 | $154K | New |
| META Meta Platforms Inc. Class A | 0.04% | 301 | $152K | Add +8.3% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 959 | $148K | Reduce -31.6% |
| ROBT First Trust Nasdaq Artificia | 0.04% | 3,471 | $147K | Reduce -11.8% |
| FJP First Trust Japan | 0.04% | 2,715 | $140K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 1,528 | $138K | No change |
| QHY Wisdomtree US High Yield Cor | 0.04% | 3,008 | $134K | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 261 | $125K | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,517 | $124K | Reduce -33.2% |
| AIRR First Trust Rba American Ind | 0.03% | 1,724 | $118K | Reduce -14.0% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,634 | $117K | Add +0.3% |
| EPD Enterprise Products Partners | 0.03% | 4,032 | $117K | Add +1.8% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,696 | $115K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 3,043 | $113K | Add +0.3% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 4,228 | $112K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 218 | $109K | No change |
| FIW First Trust Water ETF | 0.03% | 1,072 | $107K | Reduce -13.3% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,494 | $105K | Reduce -3.4% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 2,000 | $105K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 575 | $105K | Reduce -25.2% |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,396 | $105K | Reduce -4.5% |
| OKE Oneok Inc. | 0.03% | 1,231 | $100K | Add +0.7% |
| FRI First Trust S&P REIT Index F | 0.03% | 3,781 | $97K | Reduce -15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 549 | $95K | Add +381.6% |
| HD Home Depot Inc. | 0.03% | 275 | $95K | Add +3.4% |
| TSLA Tesla Inc. | 0.03% | 471 | $93K | Reduce -59.7% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 1,524 | $88K | Reduce -60.2% |
| WY Weyerhaeuser Co. | 0.02% | 3,035 | $86K | No change |
| CQP Cheniere Energy Partners LP | 0.02% | 1,752 | $86K | Add +1.7% |
| FLN First Trust Latin America | 0.02% | 4,853 | $86K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 315 | $85K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 1,081 | $82K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 446 | $81K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 4,552 | $81K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,028 | $81K | Reduce -6.1% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 3,395 | $77K | No change |
| WMT Walmart Inc. | 0.02% | 1,098 | $74K | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.02% | 421 | $72K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.02% | 428 | $71K | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.02% | 341 | $69K | Reduce -8.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 2,082 | $69K | New |
| MBB iShares MBS ETF | 0.02% | 741 | $68K | Reduce -63.5% |
| CVX Chevron Corp. | 0.02% | 429 | $67K | Reduce -31.3% |
| AMAT Applied Materials Inc. | 0.02% | 278 | $66K | Reduce -4.1% |
| FICS FT International Dev Cap STR | 0.02% | 1,899 | $65K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 592 | $63K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,385 | $63K | Reduce -0.2% |
| CCL Carnival Corp. | 0.02% | 3,329 | $62K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,043 | $62K | Reduce -25.6% |
| COP Conocophillips | 0.02% | 536 | $61K | Reduce -20.1% |
| BUFG FT Vest Buffered Allocation | 0.02% | 2,457 | $57K | Reduce -1.7% |
| FVD First Trust Value Line DVD | 0.02% | 1,397 | $57K | No change |
| QCOM Qualcomm Inc. | 0.02% | 281 | $56K | Reduce -29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 137 | $56K | No change |
| CAT Caterpillar Inc. | 0.01% | 165 | $55K | Reduce -9.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 884 | $53K | Reduce -9.4% |
| C Citigroup Inc. | 0.01% | 817 | $52K | Reduce -2.0% |
| LIN Linde PLC | 0.01% | 116 | $51K | Reduce -13.4% |
| FXU First Trust Utilities Alphad | 0.01% | 1,542 | $51K | Reduce -19.9% |
| MET Metlife Inc. | 0.01% | 706 | $50K | Reduce -4.6% |
| NFTY First Trust India Nifty 50 E | 0.01% | 813 | $49K | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 4,108 | $48K | No change |
| ECL Ecolab Inc. | 0.01% | 199 | $47K | No change |
| NEM Newmont Corp. | 0.01% | 1,097 | $46K | No change |
| AVDE Avantis International Equity | 0.01% | 717 | $45K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 81 | $44K | Reduce -19.0% |
| TBT Proshares Ultrashort 20+Y TR | 0.01% | 1,262 | $43K | Reduce -3.4% |
| EWA iShares MSCI Australia ETF | 0.01% | 1,766 | $43K | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 31 | $43K | Add +1450.0% |
| LLY Eli Lilly & Co. | 0.01% | 47 | $42K | Add +2.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 736 | $42K | Reduce -11.9% |
| ORCL Oracle Corp. | 0.01% | 289 | $41K | Reduce -64.0% |
| MRK Merck & Co. Inc. | 0.01% | 329 | $41K | Add +23.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 441 | $40K | Reduce -7.0% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,896 | $40K | Reduce -50.3% |
| IGEB iShares Investment Grade SYS | 0.01% | 886 | $39K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 3,360 | $38K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 796 | $38K | Reduce -6.1% |
| PEP Pepsico Inc. | 0.01% | 229 | $38K | Reduce -5.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 145 | $38K | Reduce -8.8% |
| NLY Annaly Capital Management Inc. | 0.01% | 1,850 | $35K | No change |
| UPS United Parcel Service Class B | 0.01% | 256 | $35K | Reduce -1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 956 | $34K | Reduce -53.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 362 | $33K | Reduce -49.2% |
| SO The Southern Co. | 0.01% | 427 | $33K | Reduce -12.7% |
| SNPS Synopsys Inc. | 0.01% | 51 | $30K | No change |
| CRM Salesforce Inc. | 0.01% | 116 | $30K | Reduce -17.7% |
| LIT Global X Lithium & Battery T | 0.01% | 767 | $30K | No change |
| MCD McDonald's Corp. | 0.01% | 113 | $29K | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.01% | 36 | $29K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 466 | $28K | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 54 | $28K | Reduce -8.5% |
| PRU Prudential Financial Inc. | 0.01% | 230 | $27K | Reduce -8.4% |
| LOW Lowe's Cos Inc. | 0.01% | 120 | $26K | No change |
| AEP American Electric Power | 0.01% | 301 | $26K | Reduce -6.5% |
| PLD Prologis Inc. | 0.01% | 234 | $26K | Add +17.0% |
| PH Parker Hannifin Corp. | 0.01% | 49 | $25K | Add +122.7% |
| PM Philip Morris International | 0.01% | 242 | $25K | Reduce -10.4% |
| GD General Dynamics Corp. | 0.01% | 84 | $24K | Reduce -9.7% |
| MAG Mag Silver Corp. | 0.01% | 2,000 | $23K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 111 | $23K | No change |
| XLSR SS US Sector Rotation | 0.01% | 455 | $23K | Reduce -6.2% |
| DOW Dow Inc. | 0.01% | 430 | $23K | Reduce -7.3% |
| AXP American Express Co. | 0.01% | 98 | $23K | No change |
| NFLX Netflix Inc. | 0.01% | 33 | $23K | Reduce -88.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 223 | $22K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.01% | 542 | $22K | Reduce -8.1% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 724 | $22K | No change |
| ABT Abbott Laboratories | 0.01% | 212 | $22K | Add +0.5% |
| PFE Pfizer Inc. | 0.01% | 780 | $22K | Reduce -7.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 110 | $22K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 301 | $22K | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.01% | 13 | $21K | Reduce -18.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 59 | $20K | Reduce -9.2% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 385 | $20K | Reduce -60.4% |
| KO The Coca-Cola Co. | 0.01% | 309 | $20K | Reduce -8.6% |
| CTAS Cintas Corp. | 0.01% | 28 | $19K | Reduce -9.7% |
| ACN Accenture PLC Class A | 0.01% | 63 | $19K | Add +10.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 133 | $19K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.01% | 503 | $19K | Add +12.0% |
| PNC PNC Financial Services Group | 0.01% | 121 | $19K | Reduce -7.6% |
| SHEL Shell PLC-ADR | 0.01% | 256 | $19K | Reduce -31.9% |
| IFRA iShares US Infrastructure | 0.00% | 436 | $18K | Reduce -25.1% |
| RSG Republic Services Inc. | 0.00% | 93 | $18K | Reduce -1.1% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 2,849 | $18K | Add +1.8% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 377 | $18K | Reduce -32.3% |
| XLY SS Consumer Disc Select Sect | 0.00% | 98 | $18K | Reduce -3.0% |
| AVSC Avantis US Small Cap Equity | 0.00% | 351 | $18K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 443 | $17K | Reduce -25.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 40 | $17K | Reduce -7.0% |
| NUE Nucor Corp. | 0.00% | 108 | $17K | Reduce -30.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 258 | $17K | Reduce -27.3% |
| EOG EOG Resources Inc. | 0.00% | 135 | $17K | Reduce -31.1% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 592 | $17K | Reduce -29.3% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 253 | $17K | Reduce -30.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 54 | $17K | Add +5.9% |
| NET Cloudflare Inc. Class A | 0.00% | 200 | $17K | Reduce -14.9% |
| DHR Danaher Corp. | 0.00% | 66 | $17K | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 0.00% | 818 | $16K | Reduce -10.4% |
| EME Emcor Group Inc. | 0.00% | 44 | $16K | Reduce -8.3% |
| MANH Manhattan Associates Inc. | 0.00% | 64 | $16K | Add +8.5% |
| CSX CSX Corp. | 0.00% | 461 | $15K | Add +3.6% |
| HSY The Hershey Co. | 0.00% | 84 | $15K | Add +3.7% |
| XLF SS Financial Select Sector | 0.00% | 375 | $15K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.00% | 72 | $15K | Add +5.9% |
| AMGN Amgen Inc. | 0.00% | 49 | $15K | Reduce -5.8% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 175 | $15K | Add +14.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 305 | $15K | Reduce -38.6% |
| BG Bunge Global SA | 0.00% | 138 | $15K | Reduce -36.7% |
| LMT Lockheed Martin Corp. | 0.00% | 31 | $15K | Reduce -13.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 31 | $15K | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 0.00% | 82 | $15K | Reduce -6.8% |
| INTU Intuit Inc. | 0.00% | 22 | $14K | No change |
| PCAR Paccar Inc. | 0.00% | 141 | $14K | Add +64.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 90 | $14K | Reduce -3.2% |
| MMM 3M Co. | 0.00% | 140 | $14K | Reduce -7.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 222 | $14K | Reduce -4.3% |
| TXT Textron Inc. | 0.00% | 165 | $14K | No change |
| MAR Marriott International Class A | 0.00% | 58 | $14K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 504 | $14K | No change |
| ELF Elf Beauty Inc. | 0.00% | 66 | $14K | Add +17.9% |
| DVN Devon Energy Corp. | 0.00% | 291 | $14K | Reduce -33.6% |
| T AT&T Inc. | 0.00% | 717 | $14K | Reduce -10.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 160 | $14K | Reduce -3.0% |
| USB US Bancorp | 0.00% | 345 | $14K | Reduce -6.8% |
| FANG Diamondback Energy Inc. | 0.00% | 67 | $13K | Reduce -42.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 194 | $13K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 181 | $13K | Reduce -37.6% |
| PPA Invesco Aerospace & Defense | 0.00% | 127 | $13K | No change |
| TFC Truist Financial Corp. | 0.00% | 334 | $13K | Add +12.5% |
| PEG Public Service Enterprise GP | 0.00% | 176 | $13K | Reduce -19.3% |
| MCO Moody's Corp. | 0.00% | 31 | $13K | Reduce -11.4% |
| RS Reliance Inc. | 0.00% | 45 | $13K | Reduce -40.8% |
| MDT Medtronic PLC | 0.00% | 161 | $13K | Reduce -7.5% |
| MO Altria Group Inc. | 0.00% | 277 | $13K | Reduce -9.8% |
| CE Celanese Corp. | 0.00% | 93 | $13K | Add +4.5% |
| NTR Nutrien Ltd. | 0.00% | 246 | $13K | Reduce -33.7% |
| LH Labcorp Holdings Inc. | 0.00% | 61 | $13K | Reduce -4.7% |
| STLD Steel Dynamics Inc. | 0.00% | 97 | $13K | Reduce -42.3% |
| PHM Pultegroup Inc. | 0.00% | 113 | $12K | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.00% | 207 | $12K | Add +0.5% |
| WFRD Weatherford International PL | 0.00% | 100 | $12K | No change |
| CACI Caci International Inc. Class A | 0.00% | 28 | $12K | Reduce -15.2% |
| CNQ Canadian Natural Resources | 0.00% | 335 | $12K | Reduce -41.6% |
| PAAS Pan American Silver Corp. | 0.00% | 600 | $12K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 98 | $12K | Reduce -12.5% |
| SPOT Spotify Technology SA | 0.00% | 37 | $12K | New |
| BP BP PLC-Spons ADR | 0.00% | 320 | $12K | Reduce -38.0% |
| FITB Fifth Third Bancorp | 0.00% | 315 | $11K | Reduce -10.5% |
| TXN Texas Instruments Inc. | 0.00% | 58 | $11K | Reduce -15.9% |
| SSRM SSR Mining Inc. | 0.00% | 2,500 | $11K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 570 | $11K | Reduce -17.8% |
| HL Hecla Mining Co. | 0.00% | 2,300 | $11K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 20 | $11K | Reduce -9.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 520 | $11K | Add +1200.0% |
| BA The Boeing Co. | 0.00% | 60 | $11K | Reduce -21.1% |
| TTEK Tetra Tech Inc. | 0.00% | 53 | $11K | Reduce -13.1% |
| SYK Stryker Corp. | 0.00% | 32 | $11K | Reduce -8.6% |
| ICE Intercontinental Exchange Inc. | 0.00% | 78 | $11K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 257 | $11K | Reduce -13.5% |
| DJT Trump Media & Technology Gro | 0.00% | 323 | $11K | New |
| BSX Boston Scientific Corp. | 0.00% | 137 | $11K | Add +44.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 95 | $10K | Add +90.0% |
| EVRG Evergy Inc. | 0.00% | 196 | $10K | Reduce -10.1% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 133 | $10K | Reduce -2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 129 | $10K | Add +72.0% |
| MOH Molina Healthcare Inc. | 0.00% | 34 | $10K | Add +17.2% |
| SVM Silvercorp Metals Inc. | 0.00% | 3,000 | $10K | No change |
| XLV SS Health Care Select Sector | 0.00% | 68 | $10K | Reduce -2.9% |
| EMN Eastman Chemical Co. | 0.00% | 101 | $10K | Reduce -13.7% |
| CCJ Cameco Corp. | 0.00% | 200 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 783 | $10K | Reduce -52.5% |
| TLH iShares 10-20 Year Treasury | 0.00% | 95 | $10K | Reduce -74.0% |
| DELL Dell Technologies -C | 0.00% | 70 | $10K | New |
| FISV Fiserv Inc. | 0.00% | 65 | $10K | Reduce -4.4% |
| MRO Marathon Oil Corp. | 0.00% | 334 | $10K | Reduce -5.7% |
| JCI Johnson Controls Internation | 0.00% | 144 | $10K | Reduce -21.3% |
| UBER Uber Technologies Inc. | 0.00% | 132 | $10K | Reduce -35.9% |
| HWM Howmet Aerospace Inc. | 0.00% | 120 | $9K | Add +64.4% |
| WPC WP Carey Inc. | 0.00% | 166 | $9K | Reduce -8.8% |
| ICLR Icon PLC | 0.00% | 29 | $9K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 40 | $9K | New |
| ALB Albemarle Corp. | 0.00% | 93 | $9K | Reduce -33.1% |
| ITRI Itron Inc. | 0.00% | 90 | $9K | Add +55.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 123 | $9K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $9K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 122 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 110 | $9K | Add +0.9% |
| VALE Vale SA-SP ADR | 0.00% | 772 | $9K | Reduce -39.5% |
| MDY State Street SPDR S&P Midcap | 0.00% | 16 | $9K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 60 | $9K | Reduce -9.1% |
| MOS The Mosaic Co. | 0.00% | 292 | $8K | Reduce -40.9% |
| XLI SS Industrial Select Sector | 0.00% | 69 | $8K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.00% | 116 | $8K | Reduce -4.9% |
| MGM MGM Resorts International | 0.00% | 185 | $8K | Add +2.8% |
| CCI Crown Castle Inc. | 0.00% | 84 | $8K | Add +1.2% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 238 | $8K | No change |
| FN Fabrinet | 0.00% | 33 | $8K | Add +6.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 197 | $8K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 300 | $8K | Reduce -0.7% |
| FMC FMC Corp. | 0.00% | 136 | $8K | Reduce -39.0% |
| ADP Automatic Data Processing | 0.00% | 32 | $8K | New |
| CAH Cardinal Health Inc. | 0.00% | 77 | $8K | Add +5.5% |
| CHD Church & Dwight Co. Inc. | 0.00% | 73 | $8K | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.00% | 109 | $8K | Add +3.8% |
| APH Amphenol Corp. Class A | 0.00% | 111 | $7K | Add +0.9% |
| XLE SS Energy Select Sector | 0.00% | 80 | $7K | Reduce -2.4% |
| MTH Meritage Homes Corp. | 0.00% | 45 | $7K | New |
| FIXD First Trust Smith Opportunis | 0.00% | 169 | $7K | Reduce -39.2% |
| MCHP Microchip Technology Inc. | 0.00% | 79 | $7K | Reduce -13.2% |
| FNF Fidelity National Financial | 0.00% | 143 | $7K | Reduce -7.1% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 173 | $7K | Reduce -42.1% |
| GLPI Gaming and Leisure Propertie | 0.00% | 155 | $7K | Reduce -5.5% |
| OC Owens Corning | 0.00% | 40 | $7K | Reduce -2.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 516 | $7K | Reduce -8.2% |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $7K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 76 | $6K | No change |
| AVRE Avantis Real Estate ETF | 0.00% | 155 | $6K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 67 | $6K | Add +3.1% |
| SU Suncor Energy Inc. | 0.00% | 166 | $6K | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 120 | $6K | Add +1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 131 | $6K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 62 | $6K | No change |
| IAU iShares Gold Trust | 0.00% | 132 | $6K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 66 | $6K | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $6K | Reduce -25.0% |
| AIZ Assurant Inc. | 0.00% | 34 | $6K | Add +17.2% |
| GLD SPDR Gold Shares | 0.00% | 26 | $6K | Reduce -23.5% |
| MLM Martin Marietta Materials | 0.00% | 10 | $5K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 241 | $5K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 105 | $5K | Reduce -4.5% |
| XPO Xpo Inc. | 0.00% | 50 | $5K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 57 | $5K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 35 | $5K | No change |
| STX Seagate Technology Holdings | 0.00% | 50 | $5K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 17 | $5K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 86 | $5K | Reduce -66.5% |
| KHC The Kraft Heinz Co. | 0.00% | 158 | $5K | Reduce -11.2% |
| SCHH Schwab US REIT ETF | 0.00% | 251 | $5K | No change |
| B Barrick Gold Corp. | 0.00% | 300 | $5K | No change |
| SE Sea Ltd.-ADR | 0.00% | 70 | $5K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 50 | $5K | Reduce -92.3% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 37 | $5K | Reduce -58.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $5K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 153 | $5K | Add +3.4% |
| FLS Flowserve Corp. | 0.00% | 100 | $5K | New |
| CFG Citizens Financial Group | 0.00% | 133 | $5K | Reduce -21.8% |
| AIG American International Group | 0.00% | 64 | $5K | No change |
| TOST Toast Inc. Class A | 0.00% | 181 | $5K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 68 | $5K | Reduce -2.9% |
| CAG Conagra Brands Inc. | 0.00% | 163 | $5K | New |
| POR Portland General Electric Co. | 0.00% | 104 | $5K | Reduce -5.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 155 | $4K | Reduce -41.1% |
| GM General Motors Co. | 0.00% | 96 | $4K | Reduce -80.7% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 236 | $4K | Reduce -12.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 90 | $4K | Reduce -39.6% |
| FMB First Trust Managed Municipa | 0.00% | 86 | $4K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 75 | $4K | No change |
| XYZ Block Inc. | 0.00% | 65 | $4K | Add +1525.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 152 | $4K | New |
| MRVL Marvell Technology Inc. | 0.00% | 57 | $4K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 40 | $4K | No change |
| TRP TC Energy Corp. | 0.00% | 104 | $4K | Add +2.0% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 711 | $4K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 80 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 18 | $4K | No change |
| FUMB First Trust Ultra Short Dur | 0.00% | 179 | $4K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 58 | $4K | Add +3.6% |
| FISR SS Fi Sector Rotation | 0.00% | 138 | $4K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 32 | $3K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 78 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 38 | $3K | Reduce -2.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 34 | $3K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $3K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 64 | $3K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 130 | $3K | Add +3.2% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 70 | $3K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 184 | $3K | No change |
| HOLX Hologic Inc. | 0.00% | 43 | $3K | Reduce -12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 40 | $3K | Reduce -11.1% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 98 | $3K | No change |
| GME Gamestop Corp. Class A | 0.00% | 120 | $3K | No change |
| PROSHARES TR II | 0.00% | 117 | $3K | Reduce -0.3% |
| EQT Eqt Corp. | 0.00% | 74 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 10 | $3K | No change |
| CI The Cigna Group | 0.00% | 8 | $3K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 68 | $3K | Reduce -2.9% |
| AU Anglogold Ashanti PLC | 0.00% | 100 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 28 | $2K | Reduce -33.3% |
| IWO iShares Russell 2000 Growth | 0.00% | 9 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 18 | $2K | No change |
| WIP State Street SPDR Ftse Inter | 0.00% | 58 | $2K | Add +1.8% |
| AKAM Akamai Technologies Inc. | 0.00% | 25 | $2K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 9 | $2K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 100 | $2K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 88 | $2K | Reduce -1.1% |
| EBND State Street SPDR Bloomberg | 0.00% | 105 | $2K | Add +10.5% |
| PFN PIMCO Income Strategy FD II | 0.00% | 291 | $2K | Reduce -12.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 8 | $2K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 49 | $2K | Add +4.3% |
| BND Vanguard Total Bond Market | 0.00% | 27 | $2K | Reduce -3.6% |
| TIP iShares Tips Bond ETF | 0.00% | 18 | $2K | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 22 | $2K | Reduce -4.3% |
| GTLB Gitlab Inc. Class A | 0.00% | 35 | $2K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 29 | $2K | Reduce -40.8% |
| CBSH Commerce Bancshares Inc. | 0.00% | 31 | $2K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 20 | $2K | Reduce -39.4% |
| CEE Central and Eastern Europe F | 0.00% | 158 | $2K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 116 | $2K | No change |
| TECH Bio-Techne Corp. | 0.00% | 21 | $2K | No change |
| HPQ HP Inc. | 0.00% | 43 | $2K | No change |
| ATKR Atkore Inc. | 0.00% | 11 | $1K | Reduce -73.2% |
| PFFD Global X US Preferred ETF | 0.00% | 73 | $1K | No change |
| RL Ralph Lauren Corp. | 0.00% | 8 | $1K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 64 | $1K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 348 | $1K | No change |
| AZPN Aspen Technology Inc. | 0.00% | 7 | $1K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 51 | $1K | No change |
| STE Steris PLC | 0.00% | 6 | $1K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 34 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 4 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $1K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 24 | $1K | Reduce -86.9% |
| VLO Valero Energy Corp. | 0.00% | 7 | $1K | No change |
| GIS General Mills Inc. | 0.00% | 17 | $1K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $1K | No change |
| PLUG Plug Power Inc. | 0.00% | 427 | $995 | No change |
| QS Quantumscape Corp. | 0.00% | 200 | $984 | No change |
| STAG Stag Industrial Inc. | 0.00% | 27 | $974 | No change |
| AA Alcoa Corp. | 0.00% | 24 | $936 | Add +4.3% |
| EWX State Street SPDR S&P Emergi | 0.00% | 16 | $927 | No change |
| ARCC Ares Capital Corp. | 0.00% | 39 | $813 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 34 | $774 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 10 | $742 | No change |
| VLTO Veralto Corp. | 0.00% | 7 | $670 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 12 | $569 | Reduce -96.7% |
| FHLC Fidelity MSCI Health Care | 0.00% | 8 | $549 | No change |
| NWL Newell Brands Inc. | 0.00% | 78 | $501 | Add +1.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 36 | $483 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 20 | $480 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 200 | $466 | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 11 | $459 | Reduce -92.8% |
| DIVB iShares Core Dividend ETF | 0.00% | 10 | $442 | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 5 | $433 | New |
| CNC Centene Corp. | 0.00% | 6 | $398 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 22 | $396 | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1 | $391 | New |
| PENN Penn Entertainment Inc. | 0.00% | 20 | $387 | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 10 | $363 | No change |
| INTC Intel Corp. | 0.00% | 11 | $328 | Reduce -96.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 4 | $313 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 40 | $264 | Reduce -50.0% |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 100 | $241 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3 | $240 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $237 | No change |
| O Realty Income Corp. | 0.00% | 4 | $211 | No change |
| CPNG Coupang Inc. | 0.00% | 10 | $210 | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 1 | $140 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 2 | $116 | Reduce -80.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 2 | $88 | Reduce -99.7% |
| VCSA Vacasa Inc. Class A | 0.00% | 15 | $73 | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 1 | $62 | Reduce -99.8% |
| IQ Iqiyi Inc.-ADR | 0.00% | 16 | $59 | No change |
| PFF iShares Preferred & Income S | 0.00% | 2 | $57 | Reduce -99.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 1 | $54 | Reduce -99.9% |
| FORTE BIOSCIENCES INC | 0.00% | 97 | $52 | No change |
| RIG Transocean Ltd. | 0.00% | 4 | $21 | No change |
| AQB Aquabounty Technologies | 0.00% | 1 | $2 | No change |