| VTI VG Morningstar TS MKT ETF-US | 9.13% | 126,978 | $36.8M | Reduce -2.3% |
| GJAN FT Vest US Equity Moderate B | 7.43% | 774,813 | $29.9M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 6.88% | 580,022 | $27.7M | Add +2.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 5.44% | 557,144 | $21.9M | Add +154.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 3.91% | 388,226 | $15.7M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.85% | 37,823 | $15.5M | Reduce -1.2% |
| AAPL Apple Inc. | 2.90% | 46,712 | $11.7M | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 2.76% | 166,745 | $11.1M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 2.71% | 113,239 | $10.9M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.70% | 64,193 | $10.9M | Add +1.5% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 174,616 | $10.3M | Add +0.2% |
| DMAY FT Vest US Equity Deep Buffe | 2.51% | 248,363 | $10.1M | Reduce -2.0% |
| FFEB FT Vest US Equity Buffer ETF | 2.51% | 203,297 | $10.1M | Reduce -4.4% |
| FMAY FT Vest US Equity Buffer ETF | 2.49% | 211,367 | $10.0M | Reduce -1.2% |
| DJUL FT Vest US Equity Deep Buffe | 1.80% | 173,128 | $7.3M | Add +4.3% |
| FSEP FT Vest U.S. Equity Buffer E | 1.69% | 149,221 | $6.8M | Add +9.4% |
| DNOV FT Vest US Equity Deep Buffe | 1.63% | 153,524 | $6.6M | Reduce -11.5% |
| FJUL FT Vest US Equity Buffer ETF | 1.49% | 122,907 | $6.0M | Add +8.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.46% | 148,801 | $5.9M | Reduce -2.6% |
| XMAR FT Vest US Equity Enhance & | 1.45% | 161,850 | $5.9M | Reduce -65.9% |
| DJUN FT Vest US Equity Deep Buffe | 1.37% | 127,546 | $5.5M | Reduce -2.7% |
| FAUG FT Vest U.S. Equity Buffer E | 1.35% | 117,245 | $5.5M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 1.32% | 81,968 | $5.3M | Add +0.3% |
| DFIV Dimensional International Va | 1.31% | 148,595 | $5.3M | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 1.30% | 204,949 | $5.2M | Reduce -0.3% |
| FMAR FT Vest US Equity Buffer ETF | 1.13% | 105,000 | $4.5M | Reduce -2.6% |
| FOCT FT Vest U.S. Equity Buffer E | 1.13% | 106,512 | $4.5M | Reduce -10.9% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 101,942 | $4.5M | Add +2.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.08% | 108,173 | $4.3M | Reduce -7.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.98% | 82,671 | $4.0M | Reduce -7.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.98% | 95,618 | $3.9M | Reduce -2.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.94% | 82,238 | $3.8M | Reduce -3.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.86% | 67,514 | $3.5M | Reduce -34.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 12,271 | $2.9M | Add +0.8% |
| GMAR FT Vest US Equity Moderate B | 0.73% | 78,265 | $2.9M | Reduce -4.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.67% | 60,950 | $2.7M | Reduce -19.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 4,573 | $2.7M | Reduce -1.9% |
| GFEB FT Vest US Equity Moderate B | 0.60% | 64,933 | $2.4M | Reduce -8.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.54% | 51,234 | $2.2M | Reduce -1.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.41% | 42,796 | $1.6M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 31,472 | $1.5M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,208 | $1.4M | Reduce -20.0% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 22,524 | $1.3M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 15,768 | $1.3M | Add +5.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.31% | 31,808 | $1.2M | Reduce -4.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.30% | 32,780 | $1.2M | Reduce -1.3% |
| OZ Belpointe Prep LLC Class A | 0.30% | 15,425 | $1.2M | Reduce -7.7% |
| NTSX Wisdomtree US Efficient Core | 0.29% | 24,836 | $1.2M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 0.29% | 5,263 | $1.2M | Reduce -4.6% |
| GAPR FT Vest US Equity Moderate B | 0.28% | 29,659 | $1.1M | Add +1.9% |
| GNOV FT Vest US Equity Moderate B | 0.26% | 30,113 | $1.1M | Reduce -38.9% |
| IWY iShares Russell Top 200 Grow | 0.25% | 4,209 | $990K | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.24% | 9,135 | $983K | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 11,353 | $877K | Add +3.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 16,308 | $819K | Add +2.3% |
| MSFT Microsoft Corp. | 0.17% | 1,662 | $701K | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 9,615 | $676K | Add +3.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 17,270 | $667K | Reduce -4.7% |
| OVL Overlay Shares Large Cap Eq | 0.16% | 13,871 | $647K | Reduce -9.3% |
| GDEC FT Vest US Equity Moderate B | 0.16% | 18,778 | $633K | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.16% | 7,172 | $630K | Add +2.2% |
| RDVY First Trust Rising Dividend | 0.15% | 10,073 | $596K | Reduce -9.6% |
| FXL First Trust Technology Alpha | 0.15% | 3,969 | $590K | No change |
| XDEC FT Vest US Equity Enhance & | 0.14% | 15,396 | $574K | Reduce -28.5% |
| GSEP FT Vest US Equity Moderate B | 0.14% | 15,832 | $555K | Reduce -2.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.13% | 15,480 | $541K | Reduce -13.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 13,232 | $533K | Reduce -2.4% |
| IWX iShares Russell Top 200 Valu | 0.13% | 6,733 | $532K | Reduce -11.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 9,708 | $507K | Reduce -1.9% |
| GJUN FT Vest US Equity Moderate B | 0.12% | 13,959 | $503K | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.12% | 3,736 | $502K | Reduce -8.7% |
| GCC Wisdomtree Enhanced Commodit | 0.12% | 26,388 | $497K | Reduce -14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 5,725 | $463K | Reduce -9.4% |
| USMF Wisdomtree US Multifactor Fu | 0.11% | 9,279 | $461K | Reduce -13.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 13,333 | $455K | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.11% | 481 | $441K | Reduce -4.4% |
| XOCT FT Vest US Equity Enhance & | 0.11% | 12,826 | $439K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 9,903 | $425K | Reduce -8.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 13,944 | $425K | Reduce -12.2% |
| OVB Overlay Shares Core Bond ETF | 0.10% | 20,603 | $417K | Reduce -8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 4,288 | $415K | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 7,806 | $410K | Reduce -5.9% |
| PPI Astoria Real Assets ETF | 0.10% | 28,111 | $407K | Reduce -13.4% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,456 | $386K | Add +0.6% |
| FTA First Trust L C Val Alp | 0.09% | 4,896 | $374K | Add +0.3% |
| BTAL Agf US Market Neutral Anti-B | 0.09% | 20,237 | $374K | Reduce -12.3% |
| EDOW First Trust Dow 30 Eql WGHT | 0.09% | 10,095 | $366K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,783 | $360K | No change |
| MTGP Wisdomtree Mtge Plus Bond | 0.09% | 8,094 | $350K | Reduce -8.6% |
| XSEP FT Vest U.S. Equity Enhance | 0.09% | 8,840 | $344K | Reduce -11.8% |
| OVT Overlay Shares SHRT Term Bon | 0.08% | 15,344 | $337K | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,749 | $331K | Reduce -16.1% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 8,932 | $327K | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 6,856 | $311K | Reduce -4.8% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,220 | $297K | Add +0.5% |
| FTRI First Trust Indxx Global Nat | 0.07% | 23,811 | $286K | Add +3.8% |
| NFLX Netflix Inc. | 0.07% | 309 | $276K | Reduce -9.7% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,117 | $274K | Reduce -8.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 5,261 | $270K | Reduce -14.3% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 4,181 | $256K | Reduce -24.0% |
| FXH First Trust Health Care Alph | 0.06% | 2,375 | $247K | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.06% | 457 | $241K | Reduce -6.0% |
| AON Aon PLC Class A | 0.06% | 653 | $235K | Add +0.1% |
| FXN First Trust Energy Alphadex | 0.05% | 13,227 | $216K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,074 | $211K | Reduce -3.9% |
| FXR First Trust Indst/Producers | 0.05% | 2,704 | $202K | Add +0.1% |
| FXD First Trust Consumer Discret | 0.05% | 3,124 | $202K | Add +0.1% |
| JNJ Johnson & Johnson | 0.05% | 1,387 | $201K | Add +2.4% |
| FEP First Trust Europe | 0.05% | 5,477 | $196K | Reduce -29.1% |
| TSLA Tesla Inc. | 0.05% | 477 | $192K | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 0.05% | 3,820 | $192K | Reduce -7.9% |
| FXO First Trust Financial Alphad | 0.05% | 3,547 | $192K | Add +0.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.05% | 5,560 | $190K | Reduce -9.4% |
| FYX First Trust Small Cap Core A | 0.04% | 1,779 | $180K | Add +0.3% |
| XLK SS Technology Select Sector | 0.04% | 773 | $180K | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,006 | $179K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.04% | 1,444 | $179K | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,395 | $177K | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.04% | 292 | $171K | Reduce -9.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 3,312 | $170K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.04% | 1,003 | $167K | Add +12.1% |
| SKYY First Trust Cloud Computing | 0.04% | 1,388 | $165K | Add +45.8% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 980 | $163K | Add +69.0% |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 1,945 | $163K | Reduce -24.4% |
| QHY Wisdomtree US High Yield Cor | 0.04% | 3,590 | $162K | Reduce -8.8% |
| GAUG FT Vest US Equity Moderate B | 0.04% | 4,375 | $154K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.04% | 4,615 | $152K | Reduce -18.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 2,380 | $151K | Reduce -1.5% |
| FID First Trust S&P Internationa | 0.04% | 9,125 | $149K | Reduce -32.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 1,344 | $148K | Reduce -8.0% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 1,528 | $148K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 4,313 | $148K | Reduce -17.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,172 | $140K | Reduce -0.3% |
| EMLP First Trust North American E | 0.03% | 3,894 | $139K | Reduce -24.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 1,106 | $138K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.03% | 582 | $135K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.03% | 552 | $132K | Add +15.7% |
| EPD Enterprise Products Partners | 0.03% | 4,173 | $131K | Add +1.7% |
| IYW iShares Ustechnology ETF | 0.03% | 816 | $130K | Reduce -2.6% |
| HD Home Depot Inc. | 0.03% | 332 | $129K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 251 | $128K | No change |
| WMT Walmart Inc. | 0.03% | 1,409 | $127K | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,654 | $126K | Add +0.3% |
| OKE Oneok Inc. | 0.03% | 1,245 | $125K | Add +0.6% |
| AMD Advanced Micro Devices | 0.03% | 1,027 | $124K | Reduce -14.5% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 1,351 | $121K | Reduce -8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,457 | $119K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 2,041 | $119K | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.03% | 218 | $117K | No change |
| FDT First Trust Develp MKT Ex-US | 0.03% | 2,005 | $108K | Reduce -27.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,371 | $104K | Reduce -0.8% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.03% | 3,692 | $103K | Reduce -8.2% |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,316 | $98K | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 0.02% | 1,270 | $98K | Reduce -4.4% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 1,428 | $98K | Add +1.4% |
| FJP First Trust Japan | 0.02% | 1,882 | $97K | Reduce -26.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 507 | $97K | Reduce -1.9% |
| CQP Cheniere Energy Partners LP | 0.02% | 1,809 | $96K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.02% | 567 | $95K | Reduce -3.2% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.02% | 1,483 | $94K | Reduce -56.0% |
| FIW First Trust Water ETF | 0.02% | 900 | $92K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 415 | $91K | Add +190.2% |
| FVD First Trust Value Line DVD | 0.02% | 2,087 | $91K | Add +38.6% |
| ABBV Abbvie Inc. | 0.02% | 511 | $91K | Add +25.3% |
| FTC First Trust Large Cap Growth | 0.02% | 651 | $90K | Reduce -39.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 310 | $90K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 2,832 | $89K | Add +81.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,331 | $88K | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 446 | $87K | No change |
| QCOM Qualcomm Inc. | 0.02% | 560 | $86K | Add +89.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.02% | 760 | $85K | New |
| LLY Eli Lilly & Co. | 0.02% | 109 | $84K | Reduce -24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 184 | $83K | Add +34.3% |
| CCL Carnival Corp. | 0.02% | 3,329 | $83K | No change |
| FRI First Trust S&P REIT Index F | 0.02% | 3,014 | $82K | Add +0.7% |
| PAA Plains All Amer Pipeline LP | 0.02% | 4,552 | $78K | No change |
| MET Metlife Inc. | 0.02% | 937 | $77K | Add +33.5% |
| EWC iShares MSCI Canada ETF | 0.02% | 1,901 | $77K | Reduce -33.4% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 2,186 | $76K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.02% | 210 | $76K | Reduce -10.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 965 | $76K | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,365 | $76K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.02% | 117 | $74K | Add +129.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 2,082 | $73K | No change |
| BKAG BNY Mellon Core Bond ETF | 0.02% | 1,659 | $68K | New |
| BLK BlackRock Inc. | 0.02% | 67 | $68K | Add +31.4% |
| C Citigroup Inc. | 0.02% | 946 | $67K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 577 | $66K | Add +1.8% |
| NXPI NXP Semiconductors NV | 0.02% | 317 | $66K | Add +0.3% |
| COP Conocophillips | 0.02% | 658 | $65K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.02% | 1,093 | $65K | Add +36.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 213 | $60K | Add +50.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,629 | $60K | Reduce -3.3% |
| FICS FT International Dev Cap STR | 0.01% | 1,765 | $60K | Reduce -0.1% |
| FLN First Trust Latin America | 0.01% | 3,856 | $59K | Reduce -28.1% |
| BYLD iShares Yield Optimized Bond | 0.01% | 2,620 | $58K | New |
| BUFG FT Vest Buffered Allocation | 0.01% | 2,367 | $58K | Reduce -2.0% |
| MBB iShares MBS ETF | 0.01% | 588 | $54K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 106 | $54K | Reduce -0.9% |
| PDT John Hancock Prem DVD FND | 0.01% | 4,108 | $52K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,142 | $52K | Reduce -27.9% |
| SO The Southern Co. | 0.01% | 626 | $52K | Add +56.5% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 915 | $51K | Reduce -7.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 2,073 | $51K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,000 | $50K | New |
| WFC Wells Fargo & Co. | 0.01% | 695 | $49K | Add +232.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 234 | $48K | New |
| EVTR Eaton Vance Total Return | 0.01% | 951 | $47K | New |
| PRU Prudential Financial Inc. | 0.01% | 394 | $47K | Add +70.6% |
| AMAT Applied Materials Inc. | 0.01% | 287 | $47K | Add +10.0% |
| ECL Ecolab Inc. | 0.01% | 199 | $47K | No change |
| PEP Pepsico Inc. | 0.01% | 300 | $46K | Add +3.5% |
| CRM Salesforce Inc. | 0.01% | 136 | $45K | Reduce -32.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 750 | $45K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.01% | 1,211 | $44K | No change |
| MCD McDonald's Corp. | 0.01% | 152 | $44K | Add +32.2% |
| AVDE Avantis International Equity | 0.01% | 717 | $44K | No change |
| MRK Merck & Co. Inc. | 0.01% | 442 | $44K | Reduce -6.2% |
| UPS United Parcel Service Class B | 0.01% | 348 | $44K | Add +27.9% |
| PM Philip Morris International | 0.01% | 352 | $42K | Add +71.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 462 | $42K | Add +2.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 832 | $42K | Add +1.0% |
| FXU First Trust Utilities Alphad | 0.01% | 1,103 | $42K | Add +0.5% |
| NEM Newmont Corp. | 0.01% | 1,098 | $41K | No change |
| LIN Linde PLC | 0.01% | 97 | $41K | No change |
| VZ Verizon Communications Inc. | 0.01% | 997 | $40K | Add +85.3% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,836 | $39K | Add +0.2% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 3,360 | $39K | No change |
| PNC PNC Financial Services Group | 0.01% | 199 | $38K | Add +67.2% |
| FPXE First Trust Ipox Europe Equi | 0.01% | 1,471 | $38K | New |
| GD General Dynamics Corp. | 0.01% | 142 | $37K | Add +51.1% |
| PFE Pfizer Inc. | 0.01% | 1,405 | $37K | Add +81.1% |
| CVX Chevron Corp. | 0.01% | 254 | $37K | Reduce -33.5% |
| AEP American Electric Power | 0.01% | 393 | $36K | Add +29.7% |
| KMI Kinder Morgan Inc. | 0.01% | 1,308 | $36K | Add +80.2% |
| KO The Coca-Cola Co. | 0.01% | 570 | $35K | Add +57.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 528 | $35K | Add +252.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 699 | $34K | Reduce -16.3% |
| FITB Fifth Third Bancorp | 0.01% | 788 | $33K | Add +161.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 172 | $32K | Add +68.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 55 | $32K | Reduce -39.6% |
| LIT Global X Lithium & Battery T | 0.01% | 767 | $31K | No change |
| PLD Prologis Inc. | 0.01% | 294 | $31K | Add +40.0% |
| T AT&T Inc. | 0.01% | 1,358 | $31K | Add +115.2% |
| BA The Boeing Co. | 0.01% | 173 | $31K | Add +60.2% |
| USB US Bancorp | 0.01% | 642 | $31K | Add +86.1% |
| AXP American Express Co. | 0.01% | 103 | $31K | Add +1.0% |
| ABT Abbott Laboratories | 0.01% | 270 | $31K | Reduce -6.6% |
| IGEB iShares Investment Grade SYS | 0.01% | 687 | $30K | Reduce -3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 395 | $30K | Add +123.2% |
| LOW Lowe's Cos Inc. | 0.01% | 120 | $30K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 128 | $29K | Add +75.3% |
| CSX CSX Corp. | 0.01% | 869 | $28K | Add +20.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 250 | $28K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 318 | $28K | Reduce -2.8% |
| NFTY First Trust India Nifty 50 E | 0.01% | 487 | $27K | Reduce -27.9% |
| LDOS Leidos Holdings Inc. | 0.01% | 188 | $27K | Add +422.2% |
| EWA iShares MSCI Australia ETF | 0.01% | 1,133 | $27K | Reduce -29.6% |
| LNG Cheniere Energy Inc. | 0.01% | 125 | $27K | Add +150.0% |
| PEG Public Service Enterprise GP | 0.01% | 315 | $27K | Add +105.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 438 | $27K | New |
| MMM 3M Co. | 0.01% | 200 | $26K | Add +88.7% |
| ADBE Adobe Inc. | 0.01% | 57 | $25K | Reduce -43.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 169 | $25K | Add +116.7% |
| XLSR SS US Sector Rotation | 0.01% | 468 | $25K | Add +0.2% |
| JCI Johnson Controls Internation | 0.01% | 315 | $25K | Add +1.3% |
| DHR Danaher Corp. | 0.01% | 108 | $25K | Add +9.1% |
| SNPS Synopsys Inc. | 0.01% | 51 | $25K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 201 | $24K | Add +107.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 223 | $24K | Add +0.5% |
| BKMC BNY Mellon US M/C Core ETF | 0.01% | 237 | $24K | New |
| MDT Medtronic PLC | 0.01% | 299 | $24K | Add +42.4% |
| LMT Lockheed Martin Corp. | 0.01% | 49 | $24K | Add +81.5% |
| VST Vistra Corp. | 0.01% | 171 | $24K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 623 | $23K | Add +35.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 110 | $23K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 289 | $23K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 296 | $22K | New |
| EME Emcor Group Inc. | 0.01% | 49 | $22K | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 42 | $22K | Add +5.0% |
| GLD SPDR Gold Shares | 0.01% | 91 | $22K | Add +193.6% |
| NET Cloudflare Inc. Class A | 0.01% | 200 | $22K | No change |
| CTAS Cintas Corp. | 0.01% | 117 | $21K | Add +2.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 95 | $21K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 91 | $21K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 87 | $20K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 2,949 | $20K | Add +1.7% |
| MRVL Marvell Technology Inc. | 0.01% | 181 | $20K | Add +15.3% |
| ADP Automatic Data Processing | 0.00% | 68 | $20K | Add +83.8% |
| DOW Dow Inc. | 0.00% | 489 | $20K | Reduce -1.0% |
| INTU Intuit Inc. | 0.00% | 31 | $20K | Reduce -29.6% |
| DOC Healthpeak Properties Inc. | 0.00% | 961 | $19K | Add +38.7% |
| TMUS T-Mobile US Inc. | 0.00% | 87 | $19K | Add +1.2% |
| MO Altria Group Inc. | 0.00% | 366 | $19K | Add +41.9% |
| AVSC Avantis US Small Cap Equity | 0.00% | 351 | $19K | No change |
| RSG Republic Services Inc. | 0.00% | 95 | $19K | Add +1.1% |
| ACN Accenture PLC Class A | 0.00% | 54 | $19K | Add +5.9% |
| SPOT Spotify Technology SA | 0.00% | 41 | $18K | Add +10.8% |
| EMN Eastman Chemical Co. | 0.00% | 200 | $18K | Add +108.3% |
| SPEM State Street SP PTF Em ETF | 0.00% | 472 | $18K | Reduce -14.7% |
| BKHY BNY Mellon High Yield ETF | 0.00% | 371 | $18K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 672 | $17K | Add +9.4% |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 233 | $17K | New |
| XLF SS Financial Select Sector | 0.00% | 343 | $17K | Reduce -5.5% |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,017 | $17K | Add +102.2% |
| IFRA iShares US Infrastructure | 0.00% | 354 | $16K | Reduce -10.4% |
| WIX Wix.com Ltd. | 0.00% | 75 | $16K | New |
| RTX RTX Corp. | 0.00% | 138 | $16K | Reduce -16.4% |
| MAR Marriott International Class A | 0.00% | 57 | $16K | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 208 | $16K | Add +80.9% |
| MLI Mueller Industries Inc. | 0.00% | 200 | $16K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 52 | $16K | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 74 | $16K | Add +85.0% |
| WPC WP Carey Inc. | 0.00% | 284 | $15K | Add +73.2% |
| SNOW Snowflake Inc. | 0.00% | 100 | $15K | New |
| TFC Truist Financial Corp. | 0.00% | 352 | $15K | Add +5.4% |
| DECK Deckers Outdoor Corp. | 0.00% | 75 | $15K | Add +1150.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 154 | $15K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 55 | $15K | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.00% | 80 | $15K | Reduce -40.3% |
| FNF Fidelity National Financial | 0.00% | 260 | $15K | Add +97.0% |
| LH Labcorp Holdings Inc. | 0.00% | 64 | $15K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 127 | $15K | No change |
| MCO Moody's Corp. | 0.00% | 31 | $14K | Add +3.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 227 | $14K | Reduce -1.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 194 | $14K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 504 | $14K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 150 | $14K | Add +57.9% |
| HWM Howmet Aerospace Inc. | 0.00% | 127 | $14K | Add +0.8% |
| BR Broadridge Financial Solutio | 0.00% | 61 | $14K | New |
| HSY The Hershey Co. | 0.00% | 81 | $14K | No change |
| MTZ Mastec Inc. | 0.00% | 100 | $14K | New |
| TWLO Twilio Inc. Class A | 0.00% | 125 | $14K | Add +66.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,357 | $13K | Add +35.0% |
| WY Weyerhaeuser Co. | 0.00% | 475 | $13K | No change |
| FISV Fiserv Inc. | 0.00% | 65 | $13K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 115 | $13K | Reduce -30.3% |
| SHAK Shake Shack Inc. Class A | 0.00% | 100 | $13K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 32 | $13K | Add +3.2% |
| AMGN Amgen Inc. | 0.00% | 49 | $13K | Add +4.3% |
| CRS Carpenter Technology | 0.00% | 75 | $13K | New |
| TXT Textron Inc. | 0.00% | 166 | $13K | Add +0.6% |
| CACI Caci International Inc. Class A | 0.00% | 31 | $13K | Add +3.3% |
| PHM Pultegroup Inc. | 0.00% | 114 | $12K | Add +1.8% |
| DOV Dover Corp. | 0.00% | 66 | $12K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 102 | $12K | Add +3.0% |
| GLPI Gaming and Leisure Propertie | 0.00% | 255 | $12K | Add +65.6% |
| BSX Boston Scientific Corp. | 0.00% | 136 | $12K | Reduce -22.7% |
| CCI Crown Castle Inc. | 0.00% | 133 | $12K | Reduce -13.1% |
| TTEK Tetra Tech Inc. | 0.00% | 296 | $12K | No change |
| SYK Stryker Corp. | 0.00% | 33 | $12K | Reduce -54.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 134 | $11K | Add +0.8% |
| CFG Citizens Financial Group | 0.00% | 262 | $11K | Add +100.0% |
| TXN Texas Instruments Inc. | 0.00% | 61 | $11K | Add +3.4% |
| EOG EOG Resources Inc. | 0.00% | 92 | $11K | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 190 | $11K | Reduce -30.9% |
| ITRI Itron Inc. | 0.00% | 103 | $11K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 323 | $11K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 21 | $11K | Reduce -47.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 181 | $11K | Reduce -3.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 275 | $10K | Reduce -58.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 123 | $10K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 109 | $10K | Add +194.6% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 426 | $10K | Add +2.4% |
| TLN Talen Energy Corp. | 0.00% | 50 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 128 | $10K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 100 | $10K | New |
| SHEL Shell PLC-ADR | 0.00% | 159 | $10K | Reduce -63.8% |
| LMBS First Trust Low Duration Opp | 0.00% | 203 | $10K | New |
| AWK American Water Works Co. Inc. | 0.00% | 79 | $10K | Add +68.1% |
| MAA Mid-America Apartment Comm | 0.00% | 62 | $10K | Add +1.6% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 237 | $10K | Add +0.8% |
| IAU iShares Gold Trust | 0.00% | 194 | $10K | Add +47.0% |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 394 | $10K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 110 | $9K | Add +0.9% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 711 | $9K | No change |
| ALRM Alarm.com Holdings Inc. | 0.00% | 150 | $9K | New |
| XLV SS Health Care Select Sector | 0.00% | 66 | $9K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 157 | $9K | Add +1327.3% |
| NEE Nextera Energy Inc. | 0.00% | 123 | $9K | Add +3.4% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 162 | $9K | Reduce -54.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 128 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 112 | $9K | Add +0.9% |
| CAH Cardinal Health Inc. | 0.00% | 73 | $9K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 81 | $9K | Add +3.9% |
| HDV iShares Core High Dividend E | 0.00% | 75 | $8K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 306 | $8K | Add +2.7% |
| CNQ Canadian Natural Resources | 0.00% | 268 | $8K | Reduce -50.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 208 | $8K | Add +5.6% |
| ZS Zscaler Inc. | 0.00% | 45 | $8K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 16 | $8K | Reduce -66.7% |
| DELL Dell Technologies -C | 0.00% | 70 | $8K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 105 | $8K | Reduce -7.9% |
| SLV iShares Silver Trust | 0.00% | 300 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 129 | $8K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.00% | 111 | $8K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 62 | $8K | Add +3.3% |
| NTR Nutrien Ltd. | 0.00% | 172 | $8K | Add +1.2% |
| GTLB Gitlab Inc. Class A | 0.00% | 135 | $8K | Add +285.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 220 | $8K | Reduce -4.3% |
| ELF Elf Beauty Inc. | 0.00% | 60 | $8K | Reduce -56.2% |
| TLH iShares 10-20 Year Treasury | 0.00% | 74 | $7K | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 141 | $7K | Reduce -18.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 161 | $7K | Reduce -30.9% |
| WFRD Weatherford International PL | 0.00% | 100 | $7K | No change |
| TOST Toast Inc. Class A | 0.00% | 195 | $7K | Add +8.3% |
| ZTS Zoetis Inc. | 0.00% | 44 | $7K | Add +12.8% |
| OC Owens Corning | 0.00% | 41 | $7K | Reduce -8.9% |
| XLI SS Industrial Select Sector | 0.00% | 53 | $7K | Reduce -20.9% |
| BXP BXP Inc. | 0.00% | 93 | $7K | Add +6.9% |
| DVN Devon Energy Corp. | 0.00% | 204 | $7K | Add +1.0% |
| AIZ Assurant Inc. | 0.00% | 31 | $7K | No change |
| ANET Arista Networks Inc. | 0.00% | 60 | $7K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 74 | $7K | Add +10.4% |
| XLE SS Energy Select Sector | 0.00% | 77 | $7K | No change |
| FN Fabrinet | 0.00% | 30 | $7K | Reduce -6.3% |
| AVRE Avantis Real Estate ETF | 0.00% | 155 | $6K | No change |
| ZM Zoom Communications Inc. | 0.00% | 79 | $6K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 69 | $6K | Reduce -8.0% |
| MGM MGM Resorts International | 0.00% | 182 | $6K | Add +5.2% |
| INTA Intapp Inc. | 0.00% | 97 | $6K | New |
| INTC Intel Corp. | 0.00% | 309 | $6K | Add +46.5% |
| ICLR Icon PLC | 0.00% | 29 | $6K | No change |
| SU Suncor Energy Inc. | 0.00% | 169 | $6K | Add +1.2% |
| BG Bunge Global SA | 0.00% | 76 | $6K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 17 | $6K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 228 | $6K | No change |
| FLS Flowserve Corp. | 0.00% | 100 | $6K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 264 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 184 | $6K | Add +4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 103 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 258 | $5K | Add +1.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 241 | $5K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 47 | $5K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 105 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 62 | $5K | Add +5.1% |
| BP BP PLC-Spons ADR | 0.00% | 178 | $5K | Reduce -49.7% |
| MLM Martin Marietta Materials | 0.00% | 10 | $5K | No change |
| GM General Motors Co. | 0.00% | 97 | $5K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $5K | No change |
| POR Portland General Electric Co. | 0.00% | 117 | $5K | Add +8.3% |
| RS Reliance Inc. | 0.00% | 19 | $5K | No change |
| TRP TC Energy Corp. | 0.00% | 108 | $5K | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 66 | $5K | No change |
| AIG American International Group | 0.00% | 66 | $5K | Add +1.5% |
| NDAQ Nasdaq Inc. | 0.00% | 61 | $5K | New |
| FIVN FIVE9 Inc. | 0.00% | 116 | $5K | New |
| B Barrick Gold Corp. | 0.00% | 300 | $5K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 139 | $5K | New |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.00% | 77 | $5K | New |
| FMC FMC Corp. | 0.00% | 92 | $4K | Add +1.1% |
| SAP Sap SE-Sponsored ADR | 0.00% | 18 | $4K | Reduce -77.8% |
| FMB First Trust Managed Municipa | 0.00% | 86 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 26 | $4K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 40 | $4K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 136 | $4K | Reduce -11.1% |
| MOS The Mosaic Co. | 0.00% | 171 | $4K | Add +0.6% |
| VALE Vale SA-SP ADR | 0.00% | 469 | $4K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 63 | $4K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 32 | $4K | No change |
| BKSE BNY Mellon US Small Cap Core | 0.00% | 40 | $4K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 40 | $4K | Reduce -29.8% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 186 | $4K | Reduce -58.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 107 | $4K | No change |
| GME Gamestop Corp. Class A | 0.00% | 120 | $4K | No change |
| NUE Nucor Corp. | 0.00% | 31 | $4K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 198 | $4K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 34 | $4K | No change |
| FUMB First Trust Ultra Short Dur | 0.00% | 179 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $4K | No change |
| EQT Eqt Corp. | 0.00% | 74 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 18 | $3K | Reduce -40.0% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 131 | $3K | Add +0.8% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 95 | $3K | Reduce -3.1% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 178 | $3K | Reduce -5.8% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 63 | $3K | Reduce -7.3% |
| SHOP Shopify Inc. Class A | 0.00% | 30 | $3K | No change |
| ALB Albemarle Corp. | 0.00% | 37 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 37 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 37 | $3K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 48 | $3K | Reduce -4.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.00% | 116 | $3K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 74 | $3K | Reduce -5.1% |
| DGS Wisdomtree Em Small Cap | 0.00% | 61 | $3K | Reduce -6.2% |
| XLRE SS Real Estate Select Sector | 0.00% | 66 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 50 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 34 | $3K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 51 | $3K | Reduce -71.2% |
| QS Quantumscape Corp. | 0.00% | 500 | $3K | Add +25.0% |
| IWO iShares Russell 2000 Growth | 0.00% | 9 | $3K | No change |
| PROSHARES TR II | 0.00% | 117 | $2K | No change |
| SNY Sanofi-ADR | 0.00% | 50 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 31 | $2K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 25 | $2K | No change |
| CI The Cigna Group | 0.00% | 8 | $2K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 100 | $2K | No change |
| UL Unilever PLC | 0.00% | 40 | $2K | Reduce -80.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 54 | $2K | Add +1.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 92 | $2K | Add +5.8% |
| WIP State Street SPDR Ftse Inter | 0.00% | 60 | $2K | Add +1.7% |
| EBND State Street SPDR Bloomberg | 0.00% | 111 | $2K | Add +6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 24 | $2K | Reduce -14.3% |
| CBSH Commerce Bancshares Inc. | 0.00% | 33 | $2K | Add +6.5% |
| RL Ralph Lauren Corp. | 0.00% | 8 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 21 | $2K | No change |
| BND Vanguard Total Bond Market | 0.00% | 26 | $2K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 244 | $2K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 17 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 8 | $2K | No change |
| SMR Nuscale Power Corp. | 0.00% | 100 | $2K | New |
| AZPN Aspen Technology Inc. | 0.00% | 7 | $2K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 9 | $2K | No change |
| CEE Central and Eastern Europe F | 0.00% | 158 | $2K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 119 | $2K | Add +1.7% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 100 | $2K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 348 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 4 | $2K | No change |
| TECH Bio-Techne Corp. | 0.00% | 21 | $2K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 100 | $2K | No change |
| FISR SS Fi Sector Rotation | 0.00% | 59 | $1K | Reduce -85.6% |
| HPQ HP Inc. | 0.00% | 43 | $1K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 41 | $1K | Reduce -69.4% |
| PFFD Global X US Preferred ETF | 0.00% | 70 | $1K | Reduce -7.9% |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 53 | $1K | Reduce -5.4% |
| DKNG Draftkings Inc. Class A | 0.00% | 35 | $1K | Add +2.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 25 | $1K | Reduce -76.0% |
| STE Steris PLC | 0.00% | 6 | $1K | No change |
| AMLP Alerian MLP ETF | 0.00% | 25 | $1K | New |
| VLO Valero Energy Corp. | 0.00% | 8 | $966 | Add +14.3% |
| ATKR Atkore Inc. | 0.00% | 11 | $928 | No change |
| STAG Stag Industrial Inc. | 0.00% | 27 | $913 | No change |
| AA Alcoa Corp. | 0.00% | 24 | $894 | No change |
| ARCC Ares Capital Corp. | 0.00% | 39 | $854 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 40 | $854 | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $818 | No change |
| NKE Nike Inc. Class B | 0.00% | 11 | $804 | Reduce -84.3% |
| NWL Newell Brands Inc. | 0.00% | 79 | $790 | No change |
| MARA Mara Holdings Inc. | 0.00% | 45 | $755 | New |
| DAL Delta Air Lines Inc. | 0.00% | 12 | $746 | No change |
| VLTO Veralto Corp. | 0.00% | 7 | $716 | Reduce -53.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 40 | $616 | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 19 | $579 | Reduce -81.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 11 | $553 | Reduce -81.7% |
| FHLC Fidelity MSCI Health Care | 0.00% | 8 | $523 | No change |
| SOBO South Bow Corp. | 0.00% | 21 | $495 | No change |
| DIVB iShares Core Dividend ETF | 0.00% | 10 | $474 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 5 | $464 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 200 | $426 | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1 | $426 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 23 | $394 | Add +4.5% |
| CNC Centene Corp. | 0.00% | 6 | $382 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 26 | $346 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $311 | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 4 | $302 | No change |
| MCK McKesson Corp. | 0.00% | 1 | $285 | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3 | $264 | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 6 | $255 | Reduce -83.3% |
| GIS General Mills Inc. | 0.00% | 4 | $255 | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 3 | $245 | Reduce -76.9% |
| ARBE Arbe Robotics Ltd. | 0.00% | 125 | $233 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 34 | $226 | No change |
| CPNG Coupang Inc. | 0.00% | 10 | $220 | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 4 | $217 | Reduce -79.0% |
| O Realty Income Corp. | 0.00% | 4 | $214 | No change |
| FDX FedEx Corp. | 0.00% | 1 | $193 | New |
| ELV Elevance Health Inc. | 0.00% | 1 | $184 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $171 | New |
| V Visa Inc. Class A | 0.00% | 1 | $158 | Reduce -98.5% |
| WTW Willis Towers Watson PLC | 0.00% | 1 | $157 | New |
| ADSK Autodesk Inc. | 0.00% | 1 | $148 | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1 | $132 | Reduce -99.4% |
| IYM iShares U.S. Basic Materials | 0.00% | 1 | $130 | No change |
| WDAY Workday Inc. Class A | 0.00% | 1 | $129 | New |
| PGR Progressive Corp. | 0.00% | 1 | $120 | New |
| HON Honeywell International Inc. | 0.00% | 1 | $113 | Reduce -98.7% |
| ADI Analog Devices Inc. | 0.00% | 1 | $106 | New |
| GRMN Garmin Ltd. | 0.00% | 1 | $103 | New |
| GPN Global Payments Inc. | 0.00% | 1 | $100 | New |
| AMG Affiliated Managers Group | 0.00% | 1 | $92 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $92 | New |
| COF Capital One Financial Corp. | 0.00% | 1 | $89 | Reduce -99.6% |
| PLUG Plug Power Inc. | 0.00% | 42 | $89 | Reduce -90.2% |
| DFS Discover Financial Services | 0.00% | 1 | $87 | New |
| SPG Simon Property Group Inc. | 0.00% | 1 | $86 | New |
| APO Apollo Global Management Inc. | 0.00% | 1 | $83 | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1 | $81 | New |
| CR Crane Co. | 0.00% | 1 | $76 | New |
| KKR KKR & Co. Inc. | 0.00% | 1 | $74 | New |
| VCSA Vacasa Inc. Class A | 0.00% | 15 | $74 | No change |
| INGR Ingredion Inc. | 0.00% | 1 | $69 | New |
| FBRX Forte Biosciences Inc. | 0.00% | 3 | $68 | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1 | $68 | New |
| HES Hess Corp. | 0.00% | 1 | $67 | New |
| YUM Yum! Brands Inc. | 0.00% | 1 | $67 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $66 | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1 | $66 | New |
| MS Morgan Stanley | 0.00% | 1 | $63 | Reduce -99.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1 | $62 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 1 | $59 | Reduce -98.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 1 | $56 | Reduce -99.3% |
| SBUX Starbucks Corp. | 0.00% | 1 | $56 | Reduce -98.9% |
| CROX Crocs Inc. | 0.00% | 1 | $55 | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1 | $55 | New |
| AFL Aflac Inc. | 0.00% | 1 | $52 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 1 | $49 | New |
| NGG National Grid PLC-SP ADR | 0.00% | 1 | $47 | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1 | $46 | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 1 | $46 | New |
| OTIS Otis Worldwide Corp. | 0.00% | 1 | $46 | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 1 | $46 | New |
| CL Colgate-Palmolive Co. | 0.00% | 1 | $45 | New |
| BBY Best Buy Co. Inc. | 0.00% | 1 | $43 | New |
| STX Seagate Technology Holdings | 0.00% | 1 | $43 | New |
| XYZ Block Inc. | 0.00% | 1 | $42 | Reduce -98.5% |
| OKTA Okta Inc. | 0.00% | 1 | $39 | New |
| CP Canadian Pacific Kansas City | 0.00% | 1 | $38 | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 1 | $38 | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 1 | $38 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 1 | $37 | New |
| FAST Fastenal Co. | 0.00% | 1 | $36 | New |
| FBIN Fortune Brands Innovations I | 0.00% | 1 | $34 | New |
| VOYA Voya Financial Inc. | 0.00% | 1 | $34 | New |
| XEL Xcel Energy Inc. | 0.00% | 1 | $34 | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 1 | $33 | Reduce -98.7% |
| IQ Iqiyi Inc.-ADR | 0.00% | 16 | $32 | No change |
| EBAY eBay Inc. | 0.00% | 1 | $31 | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 1 | $30 | New |
| SLF Sun Life Financial Inc. | 0.00% | 1 | $30 | New |
| CXT Crane NXT Co. | 0.00% | 1 | $29 | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 1 | $29 | New |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $29 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 1 | $29 | New |
| VTR Ventas Inc. | 0.00% | 1 | $29 | New |
| BALL Ball Corp. | 0.00% | 1 | $28 | New |
| D Dominion Energy Inc. | 0.00% | 1 | $27 | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 1 | $26 | New |
| RELX Relx PLC - Spon ADR | 0.00% | 1 | $23 | New |
| MT Arcelormittal-NY Registered | 0.00% | 1 | $22 | New |
| KVUE Kenvue Inc. | 0.00% | 1 | $21 | New |
| OHI Omega Healthcare Investors | 0.00% | 1 | $19 | New |
| BTI British American Tob-SP ADR | 0.00% | 1 | $18 | New |
| ORI Old Republic Intl Corp. | 0.00% | 1 | $18 | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1 | $16 | New |
| UBS UBS Group AG-Reg | 0.00% | 1 | $15 | New |
| RIG Transocean Ltd. | 0.00% | 4 | $15 | No change |
| UGI Ugi Corp. | 0.00% | 1 | $14 | New |
| VFC VF Corp. | 0.00% | 1 | $14 | New |
| RF Regions Financial Corp. | 0.00% | 1 | $12 | New |
| ACVA Acv Auctions Inc. Class A | 0.00% | 1 | $11 | New |
| FL Foot Locker Inc. | 0.00% | 1 | $11 | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 1 | $9 | New |
| TGNA Tegna Inc. | 0.00% | 1 | $9 | New |
| IVZ Invesco Ltd. | 0.00% | 1 | $9 | New |
| STLA Stellantis NV | 0.00% | 1 | $8 | New |
| LYFT LYFT Inc. Class A | 0.00% | 1 | $7 | New |
| MBC Masterbrand Inc. | 0.00% | 1 | $7 | New |
| OGN Organon & Co. | 0.00% | 1 | $7 | New |
| AES AES Corp. | 0.00% | 1 | $6 | New |
| BLMN Bloomin' Brands Inc. | 0.00% | 1 | $6 | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1 | $6 | New |
| VTRS Viatris Inc. | 0.00% | 1 | $6 | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 1 | $5 | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 1 | $4 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1 | $2 | Reduce -99.9% |
| AQB Aquabounty Technologies | 0.00% | 1 | $1 | No change |