| VTI VG Morningstar TS MKT ETF-US | 9.02% | 129,970 | $36.8M | Add +7.4% |
| GJAN FT Vest US Equity Moderate B | 7.41% | 798,514 | $30.2M | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 7.30% | 563,836 | $29.8M | Add +7.3% |
| XMAR FT Vest US Equity Enhance & | 4.12% | 474,211 | $16.8M | Reduce -14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.60% | 38,273 | $14.7M | Reduce -1.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 3.43% | 349,556 | $14.0M | Add +33.5% |
| AVEM Avantis Emerging Markets Eq | 2.76% | 174,190 | $11.3M | Add +12.3% |
| AAPL Apple Inc. | 2.72% | 47,604 | $11.1M | Add +5.4% |
| AVLV Avantis US Large Cap Value | 2.71% | 168,249 | $11.1M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.71% | 63,228 | $11.0M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 2.68% | 113,837 | $10.9M | Add +9.5% |
| FFEB FT Vest US Equity Buffer ETF | 2.53% | 212,681 | $10.3M | Reduce -0.5% |
| DMAY FT Vest US Equity Deep Buffe | 2.48% | 253,363 | $10.1M | Add +0.5% |
| FMAY FT Vest US Equity Buffer ETF | 2.44% | 213,927 | $9.9M | Reduce -6.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 2.09% | 218,842 | $8.5M | Reduce -5.3% |
| DNOV FT Vest US Equity Deep Buffe | 1.79% | 173,543 | $7.3M | Reduce -0.7% |
| DJUL FT Vest US Equity Deep Buffe | 1.68% | 165,960 | $6.9M | Add +139.9% |
| FSEP FT Vest U.S. Equity Buffer E | 1.50% | 136,414 | $6.1M | Add +41.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.47% | 152,808 | $6.0M | Add +33.7% |
| DFGR Dim Global Real Estate ETF | 1.45% | 205,503 | $5.9M | Add +12.7% |
| AVDV Avantis Intl S/C Value ETF | 1.41% | 81,684 | $5.8M | Add +11.4% |
| DFIV Dimensional International Va | 1.37% | 146,950 | $5.6M | Add +14.2% |
| DJUN FT Vest US Equity Deep Buffe | 1.37% | 131,078 | $5.6M | Add +49.5% |
| FJUL FT Vest US Equity Buffer ETF | 1.34% | 113,372 | $5.5M | Add +71.5% |
| FAUG FT Vest U.S. Equity Buffer E | 1.30% | 115,512 | $5.3M | Add +102.6% |
| FJUN FT Vest US Equity Buff ETF-J | 1.27% | 102,512 | $5.2M | Add +72.1% |
| FOCT FT Vest U.S. Equity Buffer E | 1.24% | 119,558 | $5.1M | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 99,582 | $4.8M | Reduce -0.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.13% | 117,252 | $4.6M | Reduce -2.7% |
| FMAR FT Vest US Equity Buffer ETF | 1.12% | 107,822 | $4.6M | Reduce -3.2% |
| FNOV FT Vest US Equity Buffer ETF | 1.03% | 89,193 | $4.2M | Add +5.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.97% | 97,818 | $4.0M | Add +6.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.94% | 85,586 | $3.8M | Reduce -0.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.81% | 75,283 | $3.3M | Reduce -0.7% |
| GMAR FT Vest US Equity Moderate B | 0.74% | 82,182 | $3.0M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 12,170 | $2.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.66% | 4,664 | $2.7M | Reduce -5.5% |
| GFEB FT Vest US Equity Moderate B | 0.64% | 71,095 | $2.6M | Reduce -2.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.53% | 52,112 | $2.2M | Reduce -0.6% |
| GNOV FT Vest US Equity Moderate B | 0.42% | 49,269 | $1.7M | Reduce -0.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.39% | 42,956 | $1.6M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 30,150 | $1.5M | Add +38.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 9,005 | $1.5M | Add +47.2% |
| NTSX Wisdomtree US Efficient Core | 0.34% | 29,267 | $1.4M | Reduce -23.5% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 21,201 | $1.3M | Add +49.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.31% | 33,270 | $1.3M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 15,010 | $1.3M | Add +31.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.30% | 33,216 | $1.2M | Reduce -4.0% |
| OZ Belpointe Prep LLC Class A | 0.28% | 16,710 | $1.2M | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.27% | 9,490 | $1.1M | Reduce -6.5% |
| IWY iShares Russell Top 200 Grow | 0.26% | 4,870 | $1.1M | Reduce -30.5% |
| GAPR FT Vest US Equity Moderate B | 0.26% | 29,095 | $1.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.25% | 5,519 | $1.0M | Add +210.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 15,935 | $868K | Reduce -13.2% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 10,927 | $860K | Add +31.2% |
| XDEC FT Vest US Equity Enhance & | 0.19% | 21,544 | $792K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.19% | 1,790 | $770K | Add +32.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,328 | $728K | Reduce -1.4% |
| OVL Overlay Shares Large Cap Eq | 0.17% | 15,296 | $711K | Reduce -34.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 18,119 | $689K | Reduce -40.0% |
| RDVY First Trust Rising Dividend | 0.16% | 11,146 | $660K | Reduce -13.6% |
| FTCS First Trust Capital Strength | 0.16% | 7,019 | $637K | Reduce -18.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.15% | 17,807 | $633K | Reduce -9.4% |
| GDEC FT Vest US Equity Moderate B | 0.15% | 18,980 | $630K | Reduce -1.1% |
| IWX iShares Russell Top 200 Valu | 0.15% | 7,582 | $616K | Reduce -32.0% |
| GCC Wisdomtree Enhanced Commodit | 0.14% | 30,737 | $587K | Reduce -14.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 13,561 | $569K | Reduce -18.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 9,901 | $568K | Reduce -20.4% |
| GSEP FT Vest US Equity Moderate B | 0.14% | 16,184 | $560K | Reduce -15.0% |
| FXL First Trust Technology Alpha | 0.13% | 3,969 | $550K | Reduce -22.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 14,537 | $546K | Reduce -27.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 6,322 | $526K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 15,879 | $524K | Reduce -33.5% |
| USMF Wisdomtree US Multifactor Fu | 0.13% | 10,671 | $522K | Reduce -23.8% |
| GJUN FT Vest US Equity Moderate B | 0.13% | 14,485 | $513K | Reduce -2.8% |
| PPI Astoria Real Assets ETF | 0.12% | 32,465 | $503K | Reduce -14.0% |
| NVDA Nvidia Corp. | 0.12% | 4,094 | $497K | Add +14.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 10,839 | $485K | Add +31.4% |
| OVB Overlay Shares Core Bond ETF | 0.12% | 22,458 | $484K | Add +27.3% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 8,294 | $477K | Reduce -9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 4,393 | $473K | Reduce -28.2% |
| BTAL Agf US Market Neutral Anti-B | 0.11% | 23,070 | $452K | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.11% | 503 | $446K | Add +79.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.10% | 8,858 | $399K | Add +31.0% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,413 | $393K | No change |
| FTA First Trust L C Val Alp | 0.09% | 4,884 | $386K | Reduce -16.7% |
| XSEP FT Vest U.S. Equity Enhance | 0.09% | 10,023 | $385K | Reduce -60.5% |
| OVT Overlay Shares SHRT Term Bon | 0.09% | 16,753 | $382K | Add +26.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.09% | 10,077 | $362K | Reduce -21.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,783 | $360K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,085 | $346K | Add +19.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 7,201 | $340K | Reduce -26.6% |
| EPS Wisdomtree US Large Cap Fund | 0.08% | 5,504 | $330K | Reduce -13.0% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 8,950 | $322K | Add +51.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.08% | 6,135 | $316K | Reduce -48.3% |
| FTRI First Trust Indxx Global Nat | 0.08% | 22,949 | $310K | Reduce -12.3% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,322 | $307K | Reduce -31.0% |
| FEP First Trust Europe | 0.07% | 7,726 | $301K | Reduce -6.5% |
| FXH First Trust Health Care Alph | 0.07% | 2,471 | $276K | Reduce -17.0% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,214 | $257K | Reduce -15.3% |
| NFLX Netflix Inc. | 0.06% | 342 | $243K | Add +936.4% |
| MA Mastercard Inc. Class A | 0.06% | 486 | $240K | Add +6.3% |
| FID First Trust S&P Internationa | 0.06% | 13,510 | $237K | Reduce -3.8% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.06% | 3,374 | $230K | Reduce -8.0% |
| AON Aon PLC Class A | 0.06% | 652 | $226K | Add +0.1% |
| JNJ Johnson & Johnson | 0.05% | 1,355 | $220K | Add +13.0% |
| USIG iShares Broad Usd Investment | 0.05% | 4,148 | $218K | Reduce -33.0% |
| FXN First Trust Energy Alphadex | 0.05% | 13,193 | $214K | Reduce -18.7% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.05% | 6,138 | $207K | Reduce -19.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,159 | $207K | Reduce -16.9% |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 2,572 | $206K | Reduce -8.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.05% | 5,239 | $205K | Reduce -4.7% |
| FXR First Trust Indst/Producers | 0.05% | 2,702 | $205K | Reduce -22.0% |
| FXD First Trust Consumer Discret | 0.05% | 3,120 | $197K | Reduce -21.9% |
| AMD Advanced Micro Devices | 0.05% | 1,201 | $197K | Add +21.6% |
| WTPI Wisdomtree Equity Premium Inc. | 0.05% | 5,682 | $188K | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,032 | $185K | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.05% | 322 | $184K | Add +7.0% |
| SILA Sila Realty Trust Inc. | 0.05% | 7,276 | $184K | No change |
| QHY Wisdomtree US High Yield Cor | 0.04% | 3,936 | $182K | Add +30.9% |
| FXO First Trust Financial Alphad | 0.04% | 3,537 | $181K | Reduce -22.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,539 | $180K | Reduce -34.0% |
| XLK SS Technology Select Sector | 0.04% | 784 | $177K | Reduce -3.2% |
| FYX First Trust Small Cap Core A | 0.04% | 1,774 | $177K | Reduce -21.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 3,505 | $173K | Reduce -10.7% |
| EMLP First Trust North American E | 0.04% | 5,132 | $172K | Reduce -10.3% |
| FDT First Trust Develp MKT Ex-US | 0.04% | 2,775 | $160K | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.04% | 1,458 | $159K | Reduce -54.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 1,461 | $155K | New |
| ORCL Oracle Corp. | 0.04% | 895 | $153K | Add +209.7% |
| GAUG FT Vest US Equity Moderate B | 0.04% | 4,375 | $152K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,175 | $150K | Reduce -18.8% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 1,528 | $145K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 2,416 | $143K | Reduce -17.2% |
| FTC First Trust Large Cap Growth | 0.03% | 1,083 | $142K | Reduce -15.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 1,119 | $140K | Reduce -22.4% |
| FJP First Trust Japan | 0.03% | 2,543 | $138K | Reduce -6.3% |
| HD Home Depot Inc. | 0.03% | 329 | $133K | Add +19.6% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 1,468 | $131K | Reduce -29.7% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 2,207 | $130K | Reduce -34.3% |
| LLY Eli Lilly & Co. | 0.03% | 145 | $128K | Add +208.5% |
| IYW iShares Ustechnology ETF | 0.03% | 838 | $127K | Reduce -18.5% |
| TSLA Tesla Inc. | 0.03% | 479 | $125K | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,644 | $125K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 251 | $123K | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,457 | $121K | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.03% | 4,104 | $119K | Add +1.8% |
| EWC iShares MSCI Canada ETF | 0.03% | 2,856 | $119K | Reduce -6.2% |
| VOO Vanguard S&P 500 ETF | 0.03% | 218 | $115K | No change |
| OKE Oneok Inc. | 0.03% | 1,238 | $113K | Add +0.6% |
| WMT Walmart Inc. | 0.03% | 1,386 | $112K | Add +26.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 4,023 | $109K | Reduce -4.8% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,409 | $106K | Reduce -5.7% |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,322 | $104K | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 517 | $102K | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.02% | 586 | $102K | Add +36.9% |
| JPM JPMorgan Chase & Co. | 0.02% | 477 | $101K | Add +39.9% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,373 | $100K | Reduce -19.0% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 580 | $100K | Reduce -39.5% |
| AVGO Broadcom Inc. | 0.02% | 576 | $99K | Add +343.1% |
| FIW First Trust Water ETF | 0.02% | 908 | $99K | Reduce -15.3% |
| AIRR First Trust Rba American Ind | 0.02% | 1,329 | $99K | Reduce -22.9% |
| SKYY First Trust Cloud Computing | 0.02% | 952 | $97K | New |
| FLN First Trust Latin America | 0.02% | 5,365 | $97K | Add +10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,389 | $95K | Add +17.8% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 2,143 | $94K | Reduce -38.3% |
| CAT Caterpillar Inc. | 0.02% | 235 | $92K | Add +42.4% |
| FRI First Trust S&P REIT Index F | 0.02% | 2,992 | $89K | Reduce -20.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 446 | $88K | No change |
| CQP Cheniere Energy Partners LP | 0.02% | 1,781 | $87K | Add +1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,354 | $83K | Add +29.8% |
| ABBV Abbvie Inc. | 0.02% | 408 | $81K | Reduce -3.1% |
| PAA Plains All Amer Pipeline LP | 0.02% | 4,552 | $79K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 963 | $77K | Reduce -10.9% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 2,195 | $76K | Reduce -51.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 2,082 | $76K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 316 | $76K | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,584 | $75K | Add +14.4% |
| COP Conocophillips | 0.02% | 662 | $70K | Add +23.5% |
| FVD First Trust Value Line DVD | 0.02% | 1,506 | $68K | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 567 | $66K | Reduce -4.2% |
| FICS FT International Dev Cap STR | 0.02% | 1,767 | $66K | Reduce -7.0% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,718 | $64K | Reduce -19.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 137 | $63K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 107 | $63K | Add +98.2% |
| CCL Carnival Corp. | 0.02% | 3,329 | $62K | No change |
| C Citigroup Inc. | 0.01% | 981 | $61K | Add +20.1% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 992 | $61K | Reduce -34.9% |
| MBB iShares MBS ETF | 0.01% | 629 | $60K | Reduce -15.1% |
| NEM Newmont Corp. | 0.01% | 1,098 | $59K | Add +0.1% |
| BUFG FT Vest Buffered Allocation | 0.01% | 2,416 | $58K | Reduce -1.7% |
| MET Metlife Inc. | 0.01% | 702 | $58K | Reduce -0.6% |
| CVX Chevron Corp. | 0.01% | 382 | $56K | Reduce -11.0% |
| CRM Salesforce Inc. | 0.01% | 201 | $55K | Add +73.3% |
| PDT John Hancock Prem DVD FND | 0.01% | 4,108 | $54K | No change |
| MRK Merck & Co. Inc. | 0.01% | 471 | $53K | Add +43.2% |
| AMAT Applied Materials Inc. | 0.01% | 261 | $53K | Reduce -6.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 310 | $52K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 91 | $52K | Add +12.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 835 | $52K | Add +13.4% |
| ADBE Adobe Inc. | 0.01% | 100 | $52K | New |
| ECL Ecolab Inc. | 0.01% | 199 | $51K | No change |
| QCOM Qualcomm Inc. | 0.01% | 295 | $50K | Add +5.0% |
| PEP Pepsico Inc. | 0.01% | 290 | $49K | Add +26.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 824 | $49K | Reduce -6.8% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 1,563 | $49K | New |
| BLK BlackRock Finance Inc. | 0.01% | 51 | $49K | Add +41.7% |
| AVDE Avantis International Equity | 0.01% | 717 | $48K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 3,360 | $47K | No change |
| LIN Linde PLC | 0.01% | 97 | $46K | Reduce -16.4% |
| NFTY First Trust India Nifty 50 E | 0.01% | 675 | $44K | Reduce -17.0% |
| EWA iShares MSCI Australia ETF | 0.01% | 1,609 | $44K | Reduce -8.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 750 | $43K | New |
| CSCO Cisco Systems Inc. | 0.01% | 803 | $43K | Add +0.9% |
| FXU First Trust Utilities Alphad | 0.01% | 1,098 | $42K | Reduce -28.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 450 | $41K | Add +2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 142 | $40K | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,832 | $38K | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.01% | 248 | $37K | New |
| UPS United Parcel Service Class B | 0.01% | 272 | $37K | Add +6.3% |
| SO The Southern Co. | 0.01% | 400 | $36K | Reduce -6.3% |
| TBT Proshares Ultrashort 20+Y TR | 0.01% | 1,211 | $36K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.01% | 115 | $35K | Add +1.8% |
| LIT Global X Lithium & Battery T | 0.01% | 767 | $33K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 667 | $33K | Add +118.7% |
| IGEB iShares Investment Grade SYS | 0.01% | 710 | $33K | Reduce -19.9% |
| ABT Abbott Laboratories | 0.01% | 289 | $33K | Add +36.3% |
| LOW Lowe's Cos Inc. | 0.01% | 120 | $33K | No change |
| PH Parker Hannifin Corp. | 0.01% | 51 | $32K | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 327 | $32K | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 143 | $32K | Reduce -74.0% |
| AEP American Electric Power | 0.01% | 303 | $31K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 176 | $31K | New |
| SHEL Shell PLC-ADR | 0.01% | 439 | $29K | Add +71.5% |
| GD General Dynamics Corp. | 0.01% | 94 | $28K | Add +11.9% |
| PRU Prudential Financial Inc. | 0.01% | 231 | $28K | Add +0.4% |
| AXP American Express Co. | 0.01% | 102 | $28K | Add +4.1% |
| DHR Danaher Corp. | 0.01% | 99 | $28K | Add +50.0% |
| INTU Intuit Inc. | 0.01% | 44 | $27K | Add +100.0% |
| DOW Dow Inc. | 0.01% | 494 | $27K | Add +14.9% |
| PLD Prologis Inc. | 0.01% | 210 | $27K | Reduce -10.3% |
| SYK Stryker Corp. | 0.01% | 73 | $26K | Add +128.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 222 | $26K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.01% | 362 | $26K | Add +17.1% |
| SNPS Synopsys Inc. | 0.01% | 51 | $26K | No change |
| PM Philip Morris International | 0.01% | 205 | $25K | Reduce -15.3% |
| CSX CSX Corp. | 0.01% | 719 | $25K | Add +56.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 40 | $25K | Add +100.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 110 | $24K | Reduce -0.9% |
| XLSR SS US Sector Rotation | 0.01% | 467 | $24K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.01% | 538 | $24K | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.01% | 311 | $24K | Add +116.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 250 | $24K | Add +400.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 48 | $24K | Add +220.0% |
| CTAS Cintas Corp. | 0.01% | 114 | $24K | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 67 | $23K | Add +13.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 553 | $23K | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 46 | $23K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 352 | $23K | Add +39.1% |
| PFE Pfizer Inc. | 0.01% | 776 | $22K | Reduce -0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 289 | $22K | Reduce -4.0% |
| PNC PNC Financial Services Group | 0.01% | 119 | $22K | Reduce -1.6% |
| EME Emcor Group Inc. | 0.01% | 50 | $22K | Add +13.6% |
| LRCX Lam Research Corp. | 0.01% | 25 | $20K | New |
| RTX RTX Corp. | 0.00% | 165 | $20K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 24 | $20K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 275 | $20K | Add +6.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 102 | $20K | Reduce -7.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 460 | $19K | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 0.00% | 95 | $19K | Reduce -3.1% |
| V Visa Inc. Class A | 0.00% | 69 | $19K | New |
| AVSC Avantis US Small Cap Equity | 0.00% | 351 | $19K | No change |
| MDT Medtronic PLC | 0.00% | 210 | $19K | Add +30.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 40 | $19K | No change |
| RSG Republic Services Inc. | 0.00% | 94 | $19K | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.00% | 81 | $19K | Add +350.0% |
| IFRA iShares US Infrastructure | 0.00% | 395 | $19K | Reduce -9.4% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 2,899 | $18K | Add +1.8% |
| CCI Crown Castle Inc. | 0.00% | 153 | $18K | Add +82.1% |
| ACN Accenture PLC Class A | 0.00% | 51 | $18K | Reduce -19.1% |
| CNQ Canadian Natural Resources | 0.00% | 541 | $18K | Add +61.5% |
| TMUS T-Mobile US Inc. | 0.00% | 86 | $18K | Add +4.9% |
| BDX Becton Dickinson and Co. | 0.00% | 73 | $18K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 960 | $17K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 307 | $16K | Reduce -20.3% |
| XLF SS Financial Select Sector | 0.00% | 363 | $16K | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 165 | $16K | Reduce -5.7% |
| BA The Boeing Co. | 0.00% | 108 | $16K | Add +80.0% |
| NET Cloudflare Inc. Class A | 0.00% | 200 | $16K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 91 | $16K | Add +1.1% |
| PHM Pultegroup Inc. | 0.00% | 112 | $16K | Reduce -0.9% |
| WY Weyerhaeuser Co. | 0.00% | 475 | $16K | Reduce -84.3% |
| KMI Kinder Morgan Inc. | 0.00% | 726 | $16K | Reduce -11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 133 | $16K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 693 | $16K | Add +21.6% |
| USB US Bancorp | 0.00% | 345 | $16K | No change |
| HSY The Hershey Co. | 0.00% | 81 | $16K | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.00% | 27 | $16K | Reduce -12.9% |
| HON Honeywell International Inc. | 0.00% | 74 | $15K | Add +2.8% |
| CACI Caci International Inc. Class A | 0.00% | 30 | $15K | Add +7.1% |
| AMGN Amgen Inc. | 0.00% | 47 | $15K | Reduce -4.1% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 504 | $15K | No change |
| ELF Elf Beauty Inc. | 0.00% | 137 | $15K | Add +107.6% |
| MANH Manhattan Associates Inc. | 0.00% | 53 | $15K | Reduce -17.2% |
| BSX Boston Scientific Corp. | 0.00% | 176 | $15K | Add +28.5% |
| MS Morgan Stanley | 0.00% | 141 | $15K | New |
| TXT Textron Inc. | 0.00% | 165 | $15K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 127 | $15K | No change |
| MMM 3M Co. | 0.00% | 106 | $15K | Reduce -24.3% |
| MAR Marriott International Class A | 0.00% | 58 | $15K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 194 | $14K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 31 | $14K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 53 | $14K | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.00% | 334 | $14K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 64 | $14K | Add +4.9% |
| MCO Moody's Corp. | 0.00% | 30 | $14K | Reduce -3.2% |
| TTEK Tetra Tech Inc. | 0.00% | 296 | $14K | Add +11.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 154 | $14K | Reduce -3.8% |
| T AT&T Inc. | 0.00% | 631 | $14K | Reduce -12.0% |
| PEG Public Service Enterprise GP | 0.00% | 153 | $14K | Reduce -13.1% |
| SPOT Spotify Technology SA | 0.00% | 37 | $14K | No change |
| UL Unilever PLC | 0.00% | 208 | $14K | New |
| MO Altria Group Inc. | 0.00% | 258 | $13K | Reduce -6.9% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 123 | $13K | No change |
| CEG Constellation Energy | 0.00% | 50 | $13K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 97 | $13K | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.00% | 301 | $13K | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 177 | $13K | Reduce -62.0% |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $13K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 126 | $13K | Add +5.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 78 | $13K | No change |
| CE Celanese Corp. | 0.00% | 91 | $12K | Reduce -2.1% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 235 | $12K | Reduce -37.7% |
| TXN Texas Instruments Inc. | 0.00% | 59 | $12K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.00% | 209 | $12K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 99 | $12K | Add +4.2% |
| FISV Fiserv Inc. | 0.00% | 65 | $12K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 231 | $12K | Add +4.0% |
| MRVL Marvell Technology Inc. | 0.00% | 157 | $11K | Add +175.4% |
| UNP Union Pacific Corp. | 0.00% | 46 | $11K | New |
| EVRG Evergy Inc. | 0.00% | 182 | $11K | Reduce -7.1% |
| EOG EOG Resources Inc. | 0.00% | 91 | $11K | Reduce -32.6% |
| BP BP PLC-Spons ADR | 0.00% | 354 | $11K | Add +10.6% |
| ITRI Itron Inc. | 0.00% | 103 | $11K | Add +14.4% |
| FISR SS Fi Sector Rotation | 0.00% | 410 | $11K | Add +197.1% |
| EMN Eastman Chemical Co. | 0.00% | 96 | $11K | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.00% | 12 | $11K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 128 | $11K | Reduce -3.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,005 | $11K | Add +28.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 187 | $11K | Reduce -3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 233 | $11K | Reduce -9.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 975 | $11K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 416 | $11K | Reduce -29.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 115 | $10K | New |
| ADP Automatic Data Processing | 0.00% | 37 | $10K | Add +15.6% |
| WPC WP Carey Inc. | 0.00% | 164 | $10K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.00% | 66 | $10K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.00% | 119 | $10K | Add +2.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 150 | $10K | New |
| MOH Molina Healthcare Inc. | 0.00% | 29 | $10K | Reduce -14.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 55 | $10K | New |
| UBER Uber Technologies Inc. | 0.00% | 130 | $10K | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 150 | $10K | New |
| MAA Mid-America Apartment Comm | 0.00% | 61 | $10K | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 40 | $10K | No change |
| PFG Principal Financial Group | 0.00% | 111 | $10K | Add +0.9% |
| MRO Marathon Oil Corp. | 0.00% | 356 | $9K | Add +6.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 109 | $9K | Reduce -39.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 197 | $9K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 172 | $9K | Add +43.3% |
| MDY State Street SPDR S&P Midcap | 0.00% | 16 | $9K | No change |
| XLI SS Industrial Select Sector | 0.00% | 67 | $9K | Reduce -2.9% |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $9K | No change |
| SBUX Starbucks Corp. | 0.00% | 92 | $9K | New |
| TLN Talen Energy Corp. | 0.00% | 50 | $9K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 177 | $9K | New |
| HDV iShares Core High Dividend E | 0.00% | 75 | $9K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 298 | $9K | Reduce -0.7% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,717 | $9K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 114 | $9K | Reduce -6.6% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 90 | $9K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 128 | $9K | New |
| SLV iShares Silver Trust | 0.00% | 300 | $9K | New |
| WFRD Weatherford International PL | 0.00% | 100 | $8K | No change |
| ENTG Entegris Inc. | 0.00% | 75 | $8K | New |
| ITW Illinois Tool Works | 0.00% | 32 | $8K | New |
| APP AppLovin Corp. Class A | 0.00% | 64 | $8K | New |
| ICLR Icon PLC | 0.00% | 29 | $8K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 76 | $8K | Reduce -20.0% |
| DELL Dell Technologies -C | 0.00% | 70 | $8K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 75 | $8K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 230 | $8K | Reduce -3.4% |
| FNF Fidelity National Financial | 0.00% | 132 | $8K | Reduce -7.7% |
| CHD Church & Dwight Co. Inc. | 0.00% | 78 | $8K | Add +6.8% |
| NTR Nutrien Ltd. | 0.00% | 170 | $8K | Reduce -30.9% |
| CAH Cardinal Health Inc. | 0.00% | 73 | $8K | Reduce -5.2% |
| OC Owens Corning | 0.00% | 45 | $8K | Add +12.5% |
| GILD Gilead Sciences Inc. | 0.00% | 95 | $8K | Reduce -12.8% |
| GLPI Gaming and Leisure Propertie | 0.00% | 154 | $8K | Reduce -0.7% |
| DVN Devon Energy Corp. | 0.00% | 202 | $8K | Reduce -30.6% |
| CARR Carrier Global Corp. | 0.00% | 96 | $8K | New |
| ZTS Zoetis Inc. | 0.00% | 39 | $8K | New |
| FN Fabrinet | 0.00% | 32 | $8K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.00% | 31 | $8K | Add +19.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 503 | $7K | Reduce -2.5% |
| BG Bunge Global SA | 0.00% | 76 | $7K | Reduce -44.9% |
| AVRE Avantis Real Estate ETF | 0.00% | 155 | $7K | No change |
| APH Amphenol Corp. Class A | 0.00% | 111 | $7K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 75 | $7K | Reduce -1.3% |
| BXP BXP Inc. | 0.00% | 87 | $7K | Add +50.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 104 | $7K | New |
| AWK American Water Works Co. Inc. | 0.00% | 47 | $7K | New |
| CMI Cummins Inc. | 0.00% | 21 | $7K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 264 | $7K | Add +312.5% |
| MGM MGM Resorts International | 0.00% | 173 | $7K | Reduce -6.5% |
| XLE SS Energy Select Sector | 0.00% | 77 | $7K | Reduce -3.8% |
| MCHP Microchip Technology Inc. | 0.00% | 83 | $7K | Add +5.1% |
| IAU iShares Gold Trust | 0.00% | 132 | $7K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 17 | $7K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 60 | $6K | Reduce -3.2% |
| KHC The Kraft Heinz Co. | 0.00% | 177 | $6K | Add +12.0% |
| AIZ Assurant Inc. | 0.00% | 31 | $6K | Reduce -8.8% |
| NKE Nike Inc. Class B | 0.00% | 70 | $6K | New |
| SU Suncor Energy Inc. | 0.00% | 167 | $6K | Add +0.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 57 | $6K | No change |
| FMC FMC Corp. | 0.00% | 91 | $6K | Reduce -33.1% |
| B Barrick Gold Corp. | 0.00% | 300 | $6K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 76 | $6K | New |
| SCHH Schwab US REIT ETF | 0.00% | 255 | $6K | Add +1.6% |
| STLD Steel Dynamics Inc. | 0.00% | 47 | $6K | Reduce -51.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 228 | $6K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 36 | $6K | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 103 | $6K | Reduce -1.9% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $6K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 84 | $6K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 67 | $6K | Add +1.5% |
| EZBC Franklin Bitcoin ETF | 0.00% | 150 | $6K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 79 | $6K | Reduce -8.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 134 | $5K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 241 | $5K | No change |
| VALE Vale SA-SP ADR | 0.00% | 469 | $5K | Reduce -39.3% |
| RS Reliance Inc. | 0.00% | 19 | $5K | Reduce -57.8% |
| MLM Martin Marietta Materials | 0.00% | 10 | $5K | No change |
| CFG Citizens Financial Group | 0.00% | 131 | $5K | Reduce -1.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 105 | $5K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 66 | $5K | Reduce -2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 126 | $5K | Reduce -3.8% |
| GWX State Street SPDR S&P Intern | 0.00% | 153 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 323 | $5K | No change |
| POR Portland General Electric Co. | 0.00% | 108 | $5K | Add +3.9% |
| FLS Flowserve Corp. | 0.00% | 100 | $5K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 52 | $5K | New |
| TOST Toast Inc. Class A | 0.00% | 180 | $5K | Reduce -0.6% |
| TRP TC Energy Corp. | 0.00% | 106 | $5K | Add +1.9% |
| INTC Intel Corp. | 0.00% | 211 | $5K | Add +1818.2% |
| TWLO Twilio Inc. Class A | 0.00% | 75 | $5K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 42 | $5K | New |
| AIG American International Group | 0.00% | 65 | $5K | Add +1.6% |
| NUE Nucor Corp. | 0.00% | 31 | $5K | Reduce -71.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 59 | $5K | Add +2850.0% |
| MOS The Mosaic Co. | 0.00% | 170 | $5K | Reduce -41.8% |
| FMB First Trust Managed Municipa | 0.00% | 86 | $4K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 63 | $4K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 107 | $4K | Reduce -38.1% |
| EXPE Expedia Group Inc. | 0.00% | 30 | $4K | Add +66.7% |
| FANG Diamondback Energy Inc. | 0.00% | 26 | $4K | Reduce -61.2% |
| XYZ Block Inc. | 0.00% | 65 | $4K | No change |
| GM General Motors Co. | 0.00% | 96 | $4K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 130 | $4K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 80 | $4K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 40 | $4K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $4K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 198 | $4K | Reduce -16.1% |
| PCG P G & E Corp. | 0.00% | 200 | $4K | New |
| MU Micron Technology Inc. | 0.00% | 37 | $4K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 711 | $4K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 34 | $4K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 37 | $4K | Reduce -44.8% |
| FUMB First Trust Ultra Short Dur | 0.00% | 179 | $4K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 32 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 37 | $4K | Reduce -2.6% |
| DGS Wisdomtree Em Small Cap | 0.00% | 65 | $3K | Add +1.6% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 68 | $3K | Reduce -2.9% |
| ALB Albemarle Corp. | 0.00% | 37 | $3K | Reduce -60.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 50 | $3K | Reduce -99.4% |
| DEM Wisdomtree Emerging Markets | 0.00% | 78 | $3K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 189 | $3K | Add +2.7% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 98 | $3K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 99 | $3K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 101 | $3K | Reduce -34.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 60 | $3K | Reduce -33.3% |
| XLRE SS Real Estate Select Sector | 0.00% | 66 | $3K | Reduce -2.9% |
| PROSHARES TR II | 0.00% | 117 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 10 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 50 | $3K | New |
| CI The Cigna Group | 0.00% | 8 | $3K | No change |
| GME Gamestop Corp. Class A | 0.00% | 120 | $3K | No change |
| EQT Eqt Corp. | 0.00% | 74 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 34 | $3K | Reduce -15.0% |
| PCAR Paccar Inc. | 0.00% | 27 | $3K | Reduce -80.8% |
| AU Anglogold Ashanti PLC | 0.00% | 100 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 28 | $3K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 60 | $3K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 9 | $3K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 25 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 9 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 21 | $2K | New |
| SHOP Shopify Inc. Class A | 0.00% | 30 | $2K | Reduce -40.0% |
| WIP State Street SPDR Ftse Inter | 0.00% | 59 | $2K | Add +1.7% |
| QS Quantumscape Corp. | 0.00% | 400 | $2K | Add +100.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 53 | $2K | Add +8.2% |
| EBND State Street SPDR Bloomberg | 0.00% | 104 | $2K | Reduce -0.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 87 | $2K | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 8 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 31 | $2K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 21 | $2K | Reduce -4.5% |
| EUFN iShares MSCI Europe Financia | 0.00% | 81 | $2K | New |
| BND Vanguard Total Bond Market | 0.00% | 26 | $2K | Reduce -3.7% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 348 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 17 | $2K | Reduce -5.6% |
| PFN PIMCO Income Strategy FD II | 0.00% | 244 | $2K | Reduce -16.1% |
| CBSH Commerce Bancshares Inc. | 0.00% | 31 | $2K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 35 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 169 | $2K | New |
| CEE Central and Eastern Europe F | 0.00% | 158 | $2K | No change |
| TECH Bio-Techne Corp. | 0.00% | 21 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 15 | $2K | Add +114.3% |
| AZPN Aspen Technology Inc. | 0.00% | 7 | $2K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 36 | $2K | Reduce -78.7% |
| RL Ralph Lauren Corp. | 0.00% | 8 | $2K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 76 | $2K | Add +4.1% |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 56 | $2K | Add +9.8% |
| HPQ HP Inc. | 0.00% | 43 | $2K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 117 | $1K | Add +0.9% |
| STE Steris PLC | 0.00% | 6 | $1K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 50 | $1K | Reduce -67.1% |
| DKNG Draftkings Inc. Class A | 0.00% | 34 | $1K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 13 | $1K | Reduce -35.0% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 19 | $1K | Reduce -34.5% |
| LULU Lululemon Athletica Inc. | 0.00% | 4 | $1K | No change |
| STAG Stag Industrial Inc. | 0.00% | 27 | $1K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 16 | $998 | No change |
| VLO Valero Energy Corp. | 0.00% | 7 | $988 | No change |
| PLUG Plug Power Inc. | 0.00% | 427 | $965 | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 6 | $957 | New |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $950 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 55 | $948 | New |
| ATKR Atkore Inc. | 0.00% | 11 | $939 | No change |
| AA Alcoa Corp. | 0.00% | 24 | $910 | No change |
| NFE New Fortress Energy Inc. | 0.00% | 100 | $909 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 40 | $818 | Reduce -92.3% |
| ARCC Ares Capital Corp. | 0.00% | 39 | $817 | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 10 | $784 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 12 | $609 | No change |
| NWL Newell Brands Inc. | 0.00% | 79 | $606 | Add +1.3% |
| FHLC Fidelity MSCI Health Care | 0.00% | 8 | $582 | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 11 | $579 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 200 | $560 | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 20 | $551 | No change |
| DIVB iShares Core Dividend ETF | 0.00% | 10 | $485 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 5 | $485 | No change |
| CNC Centene Corp. | 0.00% | 6 | $452 | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1 | $423 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 22 | $387 | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 10 | $368 | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 4 | $335 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 34 | $330 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 40 | $314 | No change |
| GIS General Mills Inc. | 0.00% | 4 | $295 | Reduce -76.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 26 | $292 | Reduce -27.8% |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 100 | $271 | No change |
| O Realty Income Corp. | 0.00% | 4 | $254 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3 | $249 | No change |
| CPNG Coupang Inc. | 0.00% | 10 | $246 | No change |
| ARBE Arbe Robotics Ltd. | 0.00% | 125 | $239 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $207 | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 1 | $150 | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 2 | $61 | Reduce -99.7% |
| IQ Iqiyi Inc.-ADR | 0.00% | 16 | $46 | No change |
| VCSA Vacasa Inc. Class A | 0.00% | 15 | $42 | No change |
| FBRX Forte Biosciences Inc. | 0.00% | 3 | $17 | Reduce -22.7% |
| RIG Transocean Ltd. | 0.00% | 4 | $17 | No change |
| AQB Aquabounty Technologies | 0.00% | 1 | $1 | No change |