| VTI VG Morningstar TS MKT ETF-US | 9.55% | 140,257 | $38.5M | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 8.52% | 676,866 | $34.4M | Add +16.7% |
| GJAN FT Vest US Equity Moderate B | 6.50% | 696,859 | $26.3M | Reduce -10.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 4.63% | 487,070 | $18.7M | Reduce -12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.24% | 46,164 | $17.1M | Add +22.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 3.48% | 354,509 | $14.1M | Reduce -8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.41% | 79,664 | $13.8M | Add +24.1% |
| AVLV Avantis US Large Cap Value | 2.94% | 182,211 | $11.9M | Add +9.3% |
| AVEM Avantis Emerging Markets Eq | 2.87% | 192,826 | $11.6M | Add +10.4% |
| FFEB FT Vest US Equity Buffer ETF | 2.85% | 235,898 | $11.5M | Add +16.0% |
| AVUV Avantis US Small Cap Value | 2.72% | 126,159 | $11.0M | Add +11.4% |
| FMAY FT Vest US Equity Buffer ETF | 2.43% | 212,402 | $9.8M | Add +0.5% |
| AAPL Apple Inc. | 2.42% | 44,030 | $9.8M | Reduce -5.7% |
| DMAY FT Vest US Equity Deep Buffe | 2.26% | 230,499 | $9.1M | Reduce -7.2% |
| DJUL FT Vest US Equity Deep Buffe | 1.72% | 169,466 | $6.9M | Reduce -2.1% |
| FSEP FT Vest U.S. Equity Buffer E | 1.56% | 141,230 | $6.3M | Reduce -5.4% |
| DFIV Dimensional International Va | 1.56% | 159,678 | $6.3M | Add +7.5% |
| AVDV Avantis Intl S/C Value ETF | 1.54% | 89,148 | $6.2M | Add +8.8% |
| DFGR Dim Global Real Estate ETF | 1.47% | 226,336 | $5.9M | Add +10.4% |
| FJUL FT Vest US Equity Buffer ETF | 1.45% | 122,915 | $5.9M | Add +0.0% |
| DNOV FT Vest US Equity Deep Buffe | 1.44% | 138,755 | $5.8M | Reduce -9.6% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 127,603 | $5.8M | Add +25.2% |
| FAUG FT Vest U.S. Equity Buffer E | 1.33% | 117,853 | $5.4M | Add +0.5% |
| XMAR FT Vest US Equity Enhance & | 1.29% | 142,106 | $5.2M | Reduce -12.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.24% | 129,101 | $5.0M | Reduce -13.2% |
| DJUN FT Vest US Equity Deep Buffe | 1.19% | 114,016 | $4.8M | Reduce -10.6% |
| FMAR FT Vest US Equity Buffer ETF | 1.14% | 108,815 | $4.6M | Add +3.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.10% | 113,293 | $4.4M | Add +4.7% |
| FOCT FT Vest U.S. Equity Buffer E | 1.09% | 106,109 | $4.4M | Reduce -0.4% |
| FJAN FT Vest U.S. Equity Buffer E | 1.00% | 90,592 | $4.0M | Add +10.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.93% | 92,187 | $3.8M | Reduce -3.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.92% | 79,912 | $3.7M | Reduce -3.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.86% | 79,835 | $3.5M | Add +31.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 15,466 | $3.4M | Add +26.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.82% | 66,551 | $3.3M | Reduce -1.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.66% | 63,687 | $2.7M | Add +24.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 4,348 | $2.4M | Reduce -4.9% |
| GMAR FT Vest US Equity Moderate B | 0.58% | 62,878 | $2.3M | Reduce -19.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.47% | 50,303 | $1.9M | Add +58.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 33,072 | $1.6M | Add +5.1% |
| GFEB FT Vest US Equity Moderate B | 0.38% | 42,227 | $1.6M | Reduce -35.0% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 16,926 | $1.4M | Add +7.3% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 22,640 | $1.3M | Add +0.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.31% | 32,716 | $1.2M | Reduce -23.6% |
| GAPR FT Vest US Equity Moderate B | 0.27% | 29,546 | $1.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.27% | 9,051 | $1.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.26% | 5,496 | $1.0M | Add +4.4% |
| GNOV FT Vest US Equity Moderate B | 0.25% | 30,008 | $1.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,345 | $991K | Reduce -12.0% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 11,809 | $924K | Add +4.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.23% | 24,599 | $916K | Reduce -25.0% |
| NTSX Wisdomtree US Efficient Core | 0.22% | 19,766 | $896K | Reduce -20.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 16,432 | $830K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,667 | $731K | Add +0.5% |
| MSFT Microsoft Corp. | 0.18% | 1,917 | $720K | Add +15.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.16% | 17,244 | $664K | Reduce -0.1% |
| GDEC FT Vest US Equity Moderate B | 0.15% | 18,620 | $617K | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.15% | 2,882 | $608K | Reduce -31.5% |
| RDVY First Trust Rising Dividend | 0.15% | 10,064 | $589K | Reduce -0.1% |
| XDEC FT Vest US Equity Enhance & | 0.14% | 15,331 | $564K | Reduce -0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 12,913 | $561K | Reduce -2.4% |
| GSEP FT Vest US Equity Moderate B | 0.14% | 15,786 | $545K | Reduce -0.3% |
| OVL Overlay Shares Large Cap Eq | 0.13% | 12,363 | $541K | Reduce -10.9% |
| FTCS First Trust Capital Strength | 0.13% | 5,891 | $528K | Reduce -17.9% |
| NVDA Nvidia Corp. | 0.12% | 4,538 | $492K | Add +21.5% |
| GJUN FT Vest US Equity Moderate B | 0.12% | 13,691 | $482K | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.12% | 493 | $466K | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 12,649 | $461K | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 8,323 | $449K | Reduce -14.3% |
| FXL First Trust Technology Alpha | 0.11% | 3,293 | $435K | Reduce -17.0% |
| XOCT FT Vest US Equity Enhance & | 0.11% | 12,826 | $434K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 12,691 | $433K | Reduce -18.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 5,142 | $411K | Reduce -10.2% |
| GCC Wisdomtree Enhanced Commodit | 0.10% | 20,802 | $408K | Reduce -21.2% |
| OVB Overlay Shares Core Bond ETF | 0.10% | 19,483 | $399K | Reduce -5.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 9,122 | $396K | Reduce -7.9% |
| WTV Wisdomtree U.S. Value Fund | 0.10% | 4,738 | $389K | Add +143.6% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,516 | $387K | Add +0.8% |
| IWX iShares Russell Top 200 Valu | 0.09% | 4,504 | $370K | Reduce -33.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 11,933 | $368K | Reduce -14.4% |
| BTAL Agf US Market Neutral Anti-B | 0.09% | 17,259 | $360K | Reduce -14.7% |
| ACN Accenture PLC Class A | 0.09% | 1,121 | $350K | Add +1975.9% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 5,773 | $340K | Reduce -26.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.08% | 8,728 | $337K | Reduce -1.3% |
| PPI Astoria Real Assets ETF | 0.08% | 23,289 | $337K | Reduce -17.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,783 | $337K | No change |
| OZ Belpointe Prep LLC Class A | 0.08% | 5,098 | $329K | Reduce -67.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.08% | 7,465 | $327K | Reduce -7.8% |
| FTA First Trust L C Val Alp | 0.08% | 4,223 | $324K | Reduce -13.8% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 8,894 | $320K | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,174 | $317K | Reduce -26.0% |
| NFLX Netflix Inc. | 0.08% | 340 | $317K | Add +10.0% |
| FTRI First Trust Indxx Global Nat | 0.08% | 23,830 | $316K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,984 | $307K | Add +13.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.07% | 8,279 | $300K | Reduce -18.0% |
| JNJ Johnson & Johnson | 0.07% | 1,689 | $280K | Add +21.8% |
| MA Mastercard Inc. Class A | 0.07% | 495 | $271K | Add +8.3% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,220 | $271K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 5,726 | $265K | Reduce -16.5% |
| AON Aon PLC Class A | 0.06% | 655 | $261K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.06% | 920 | $226K | Add +66.7% |
| META Meta Platforms Inc. Class A | 0.05% | 377 | $217K | Add +29.1% |
| FXH First Trust Health Care Alph | 0.05% | 1,991 | $206K | Reduce -16.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.05% | 4,184 | $195K | Reduce -20.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,471 | $185K | Reduce -30.5% |
| HD Home Depot Inc. | 0.04% | 488 | $179K | Add +47.0% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 3,013 | $179K | Reduce -27.9% |
| FXN First Trust Energy Alphadex | 0.04% | 10,715 | $177K | Reduce -19.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,805 | $168K | Reduce -13.0% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 980 | $167K | No change |
| EMR Emerson Electric Co. | 0.04% | 1,492 | $164K | Add +3.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.04% | 4,840 | $161K | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.04% | 923 | $157K | Add +62.8% |
| FXO First Trust Financial Alphad | 0.04% | 2,953 | $156K | Reduce -16.8% |
| FXR First Trust Indst/Producers | 0.04% | 2,233 | $156K | Reduce -17.4% |
| GAUG FT Vest US Equity Moderate B | 0.04% | 4,375 | $152K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 2,380 | $150K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 875 | $150K | Reduce -13.0% |
| FXD First Trust Consumer Discret | 0.04% | 2,576 | $149K | Reduce -17.5% |
| QHY Wisdomtree US High Yield Cor | 0.04% | 3,274 | $148K | Reduce -8.8% |
| TSLA Tesla Inc. | 0.04% | 565 | $146K | Add +18.4% |
| USIG iShares Broad Usd Investment | 0.04% | 2,847 | $145K | Reduce -25.5% |
| OVT Overlay Shares SHRT Term Bon | 0.04% | 6,562 | $145K | Reduce -57.2% |
| EPD Enterprise Products Partners | 0.04% | 4,241 | $145K | Add +1.6% |
| WMT Walmart Inc. | 0.04% | 1,637 | $144K | Add +16.2% |
| SKYY First Trust Cloud Computing | 0.04% | 1,388 | $142K | No change |
| AVUS Avantis U.S. Equity ETF | 0.04% | 1,528 | $141K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 2,877 | $140K | Reduce -13.1% |
| ORCL Oracle Corp. | 0.03% | 1,002 | $140K | Reduce -0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 1,253 | $138K | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 3,271 | $137K | Add +38.0% |
| AVGO Broadcom Inc. | 0.03% | 812 | $136K | Add +39.5% |
| ABBV Abbvie Inc. | 0.03% | 648 | $136K | Add +26.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,172 | $133K | No change |
| FYX First Trust Small Cap Core A | 0.03% | 1,456 | $131K | Reduce -18.2% |
| CAT Caterpillar Inc. | 0.03% | 381 | $126K | Add +81.4% |
| OKE Oneok Inc. | 0.03% | 1,251 | $124K | Add +0.5% |
| CQP Cheniere Energy Partners LP | 0.03% | 1,833 | $121K | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,663 | $121K | Add +0.3% |
| BLK BlackRock Inc. | 0.03% | 125 | $118K | Add +86.6% |
| LLY Eli Lilly & Co. | 0.03% | 140 | $115K | Add +28.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 961 | $113K | Reduce -31.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 218 | $112K | No change |
| MET Metlife Inc. | 0.03% | 1,380 | $111K | Add +47.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 211 | $110K | Add +99.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 912 | $110K | Reduce -17.5% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.03% | 3,222 | $107K | New |
| PH Parker Hannifin Corp. | 0.03% | 174 | $106K | Add +48.7% |
| EMLP First Trust North American E | 0.03% | 2,811 | $105K | Reduce -27.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 2,949 | $105K | Reduce -31.6% |
| AMD Advanced Micro Devices | 0.03% | 1,024 | $105K | Reduce -0.3% |
| COP Conocophillips | 0.03% | 991 | $104K | Add +50.6% |
| WTPI Wisdomtree Equity Premium Inc. | 0.03% | 3,308 | $103K | Reduce -28.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 411 | $102K | Reduce -1.0% |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,307 | $100K | Reduce -0.7% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 1,404 | $99K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.02% | 1,574 | $97K | Add +44.0% |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 1,888 | $94K | Reduce -79.7% |
| FVD First Trust Value Line DVD | 0.02% | 2,091 | $93K | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 1,331 | $93K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 4,552 | $91K | No change |
| FIW First Trust Water ETF | 0.02% | 901 | $91K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 1,542 | $91K | Reduce -24.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.02% | 3,406 | $90K | Reduce -7.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 310 | $89K | No change |
| SO The Southern Co. | 0.02% | 966 | $89K | Add +54.3% |
| AIRR First Trust Rba American Ind | 0.02% | 1,270 | $87K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 446 | $87K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 444 | $85K | Reduce -12.4% |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 2,833 | $84K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.02% | 548 | $84K | Reduce -2.1% |
| C Citigroup Inc. | 0.02% | 1,179 | $84K | Add +24.6% |
| FEP First Trust Europe | 0.02% | 2,009 | $82K | Reduce -63.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.02% | 760 | $81K | No change |
| PM Philip Morris International | 0.02% | 505 | $80K | Add +43.5% |
| PEP Pepsico Inc. | 0.02% | 528 | $79K | Add +76.0% |
| MRK Merck & Co. Inc. | 0.02% | 854 | $77K | Add +93.2% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 943 | $76K | Reduce -30.2% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 2,177 | $75K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.02% | 236 | $74K | Add +55.3% |
| PRU Prudential Financial Inc. | 0.02% | 653 | $73K | Add +65.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 137 | $73K | Reduce -25.5% |
| FTC First Trust Large Cap Growth | 0.02% | 543 | $71K | Reduce -16.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 966 | $71K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.02% | 1,551 | $70K | Add +55.6% |
| FRI First Trust S&P REIT Index F | 0.02% | 2,475 | $68K | Reduce -17.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 197 | $68K | Reduce -7.5% |
| PLD Prologis Inc. | 0.02% | 598 | $67K | Add +103.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,191 | $66K | Reduce -12.8% |
| CCL Carnival Corp. | 0.02% | 3,329 | $65K | No change |
| BYLD iShares Yield Optimized Bond | 0.02% | 2,859 | $64K | Add +9.1% |
| WFC Wells Fargo & Co. | 0.02% | 882 | $63K | Add +26.9% |
| GD General Dynamics Corp. | 0.02% | 232 | $63K | Add +63.4% |
| PFE Pfizer Inc. | 0.02% | 2,447 | $62K | Add +74.2% |
| NXPI NXP Semiconductors NV | 0.01% | 318 | $60K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,629 | $60K | No change |
| AEP American Electric Power | 0.01% | 550 | $60K | Add +40.0% |
| KMI Kinder Morgan Inc. | 0.01% | 2,085 | $59K | Add +59.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 559 | $58K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.01% | 325 | $57K | Add +63.3% |
| ABT Abbott Laboratories | 0.01% | 425 | $56K | Add +57.4% |
| FID First Trust S&P Internationa | 0.01% | 3,268 | $56K | Reduce -64.2% |
| CVX Chevron Corp. | 0.01% | 335 | $56K | Add +31.9% |
| BUFG FT Vest Buffered Allocation | 0.01% | 2,339 | $56K | Reduce -1.2% |
| T AT&T Inc. | 0.01% | 1,960 | $55K | Add +44.3% |
| MBB iShares MBS ETF | 0.01% | 588 | $55K | No change |
| KO The Coca-Cola Co. | 0.01% | 761 | $54K | Add +33.5% |
| PDT John Hancock Prem DVD FND | 0.01% | 4,108 | $54K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 375 | $53K | Reduce -54.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,142 | $53K | No change |
| CRM Salesforce Inc. | 0.01% | 196 | $53K | Add +44.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 2,090 | $51K | Add +0.8% |
| FITB Fifth Third Bancorp | 0.01% | 1,296 | $51K | Add +64.5% |
| ECL Ecolab Inc. | 0.01% | 199 | $50K | No change |
| JCI Johnson Controls Internation | 0.01% | 626 | $50K | Add +98.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 593 | $50K | Add +50.1% |
| AXP American Express Co. | 0.01% | 181 | $49K | Add +75.7% |
| EVTR Eaton Vance Total Return | 0.01% | 959 | $49K | Add +0.8% |
| NEM Newmont Corp. | 0.01% | 1,000 | $48K | Reduce -8.9% |
| AVDE Avantis International Equity | 0.01% | 717 | $48K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 198 | $45K | Add +54.7% |
| USB US Bancorp | 0.01% | 1,047 | $44K | Add +63.1% |
| CSX CSX Corp. | 0.01% | 1,477 | $43K | Add +70.0% |
| BANK MONTREAL QUE | 0.01% | 117 | $42K | New |
| FDT First Trust Develp MKT Ex-US | 0.01% | 721 | $42K | Reduce -64.0% |
| PEG Public Service Enterprise GP | 0.01% | 509 | $42K | Add +61.6% |
| MMM 3M Co. | 0.01% | 283 | $42K | Add +41.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 203 | $41K | Reduce -13.3% |
| AMAT Applied Materials Inc. | 0.01% | 282 | $41K | Reduce -1.7% |
| CMI Cummins Inc. | 0.01% | 130 | $41K | New |
| MDT Medtronic PLC | 0.01% | 453 | $41K | Add +51.5% |
| LIN Linde PLC | 0.01% | 87 | $41K | Reduce -10.3% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 687 | $40K | Reduce -24.9% |
| UPS United Parcel Service Class B | 0.01% | 356 | $39K | Add +2.3% |
| FJP First Trust Japan | 0.01% | 703 | $39K | Reduce -62.6% |
| DE Deere & Co. | 0.01% | 82 | $38K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.01% | 85 | $38K | Add +73.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 750 | $38K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,005 | $37K | Add +61.3% |
| RTX RTX Corp. | 0.01% | 279 | $37K | Add +102.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 150 | $37K | Add +36.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 321 | $37K | Add +59.7% |
| CTAS Cintas Corp. | 0.01% | 177 | $36K | Add +51.3% |
| SNPS Synopsys Inc. | 0.01% | 84 | $36K | Add +64.7% |
| MO Altria Group Inc. | 0.01% | 587 | $35K | Add +60.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 528 | $35K | No change |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.01% | 528 | $34K | Reduce -64.4% |
| GILD Gilead Sciences Inc. | 0.01% | 306 | $34K | Add +104.0% |
| NSC Norfolk Southern Corp. | 0.01% | 144 | $34K | Add +65.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 692 | $33K | Reduce -16.8% |
| FXU First Trust Utilities Alphad | 0.01% | 789 | $32K | Reduce -28.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 259 | $32K | Add +16.1% |
| BA The Boeing Co. | 0.01% | 187 | $32K | Add +8.1% |
| EME Emcor Group Inc. | 0.01% | 85 | $31K | Add +73.5% |
| TMUS T-Mobile US Inc. | 0.01% | 117 | $31K | Add +34.5% |
| ADP Automatic Data Processing | 0.01% | 101 | $31K | Add +48.5% |
| RSG Republic Services Inc. | 0.01% | 128 | $31K | Add +34.7% |
| IGEB iShares Investment Grade SYS | 0.01% | 687 | $31K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 55 | $31K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,515 | $31K | Add +57.6% |
| DHR Danaher Corp. | 0.01% | 148 | $30K | Add +37.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 359 | $30K | Add +21.3% |
| ADBE Adobe Inc. | 0.01% | 79 | $30K | Add +38.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,993 | $30K | Add +120.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 172 | $30K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 767 | $30K | No change |
| INTU Intuit Inc. | 0.01% | 48 | $30K | Add +54.8% |
| DOW Dow Inc. | 0.01% | 844 | $29K | Add +72.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 60 | $29K | Add +42.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 60 | $29K | Add +87.5% |
| LNG Cheniere Energy Inc. | 0.01% | 125 | $29K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 589 | $29K | Reduce -15.7% |
| EMN Eastman Chemical Co. | 0.01% | 325 | $29K | Add +62.5% |
| LOW Lowe's Cos Inc. | 0.01% | 120 | $28K | No change |
| SPOT Spotify Technology SA | 0.01% | 50 | $28K | Add +21.9% |
| COF Capital One Financial Corp. | 0.01% | 153 | $27K | Add +15200.0% |
| EWC iShares MSCI Canada ETF | 0.01% | 669 | $27K | Reduce -64.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 442 | $27K | Add +0.9% |
| SYK Stryker Corp. | 0.01% | 73 | $27K | Add +121.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 128 | $27K | Add +73.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 157 | $27K | Add +96.3% |
| FNF Fidelity National Financial | 0.01% | 410 | $27K | Add +57.7% |
| WPC WP Carey Inc. | 0.01% | 422 | $27K | Add +48.6% |
| TWLO Twilio Inc. Class A | 0.01% | 272 | $27K | Add +117.6% |
| CCI Crown Castle Inc. | 0.01% | 246 | $26K | Add +85.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 506 | $26K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,681 | $25K | Add +65.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 336 | $25K | Add +61.5% |
| FLN First Trust Latin America | 0.01% | 1,374 | $24K | Reduce -64.4% |
| XLSR SS US Sector Rotation | 0.01% | 468 | $24K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 92 | $23K | Add +76.9% |
| MCO Moody's Corp. | 0.01% | 50 | $23K | Add +61.3% |
| FICS FT International Dev Cap STR | 0.01% | 629 | $23K | Reduce -64.4% |
| BR Broadridge Financial Solutio | 0.01% | 93 | $23K | Add +52.5% |
| NET Cloudflare Inc. Class A | 0.01% | 200 | $23K | No change |
| HSY The Hershey Co. | 0.01% | 132 | $23K | Add +63.0% |
| XLK SS Technology Select Sector | 0.01% | 109 | $23K | Reduce -85.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $22K | Add +114.3% |
| TFC Truist Financial Corp. | 0.01% | 532 | $22K | Add +51.1% |
| MAR Marriott International Class A | 0.01% | 90 | $22K | Add +57.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 125 | $21K | Reduce -26.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 3,002 | $21K | Add +1.8% |
| LDOS Leidos Holdings Inc. | 0.01% | 152 | $21K | Reduce -19.1% |
| GLPI Gaming and Leisure Propertie | 0.01% | 400 | $20K | Add +56.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 430 | $20K | New |
| VST Vistra Corp. | 0.01% | 171 | $20K | No change |
| FISV Fiserv Inc. | 0.00% | 90 | $20K | Add +38.5% |
| AMGN Amgen Inc. | 0.00% | 61 | $19K | Add +24.5% |
| PHM Pultegroup Inc. | 0.00% | 185 | $19K | Add +62.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 155 | $19K | Add +52.0% |
| SPEM State Street SP PTF Em ETF | 0.00% | 472 | $19K | No change |
| OKTA Okta Inc. | 0.00% | 176 | $19K | Add +17500.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 410 | $18K | Add +80.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 255 | $18K | Add +40.9% |
| BSX Boston Scientific Corp. | 0.00% | 177 | $18K | Add +30.1% |
| CFG Citizens Financial Group | 0.00% | 427 | $17K | Add +63.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 65 | $17K | Add +261.1% |
| SHOP Shopify Inc. Class A | 0.00% | 180 | $17K | Add +500.0% |
| V Visa Inc. Class A | 0.00% | 49 | $17K | Add +4800.0% |
| AVSC Avantis US Small Cap Equity | 0.00% | 351 | $17K | No change |
| PSN Parsons Corp. | 0.00% | 281 | $17K | New |
| ITRI Itron Inc. | 0.00% | 158 | $17K | Add +53.4% |
| GS Goldman Sachs Group Inc. | 0.00% | 30 | $16K | New |
| TXN Texas Instruments Inc. | 0.00% | 91 | $16K | Add +49.2% |
| AWK American Water Works Co. Inc. | 0.00% | 110 | $16K | Add +39.2% |
| SBUX Starbucks Corp. | 0.00% | 165 | $16K | Add +16400.0% |
| OVV Ovintiv Inc. | 0.00% | 357 | $15K | New |
| UAPR Innovator U.S. Equity Ultra | 0.00% | 510 | $15K | New |
| CEG Constellation Energy | 0.00% | 75 | $15K | Add +0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 363 | $15K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 127 | $15K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 88 | $15K | Add +41.9% |
| MRVL Marvell Technology Inc. | 0.00% | 236 | $15K | Add +30.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 380 | $14K | Add +38.2% |
| IFRA iShares US Infrastructure | 0.00% | 312 | $14K | Reduce -11.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 194 | $14K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 67 | $14K | Reduce -26.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 82 | $14K | Add +8100.0% |
| CRS Carpenter Technology | 0.00% | 75 | $14K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 105 | $14K | Reduce -17.3% |
| FPXE First Trust Ipox Europe Equi | 0.00% | 526 | $13K | Reduce -64.2% |
| NEE Nextera Energy Inc. | 0.00% | 190 | $13K | Add +54.5% |
| CAH Cardinal Health Inc. | 0.00% | 98 | $13K | Add +34.3% |
| LH Labcorp Holdings Inc. | 0.00% | 57 | $13K | Reduce -10.9% |
| AGX Argan Inc. | 0.00% | 100 | $13K | New |
| ZS Zscaler Inc. | 0.00% | 65 | $13K | Add +44.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 211 | $13K | Add +34.4% |
| GPK Graphic Packaging Holding Co. | 0.00% | 484 | $13K | Add +58.2% |
| ANET Arista Networks Inc. | 0.00% | 162 | $13K | Add +170.0% |
| AMR Alpha Metallurgical Resource | 0.00% | 100 | $13K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 114 | $12K | Add +40.7% |
| GEHC GE Healthcare Technology | 0.00% | 150 | $12K | New |
| TXT Textron Inc. | 0.00% | 165 | $12K | Reduce -0.6% |
| CLS Celestica Inc. | 0.00% | 150 | $12K | New |
| MTZ Mastec Inc. | 0.00% | 100 | $12K | No change |
| DOV Dover Corp. | 0.00% | 66 | $12K | No change |
| UBER Uber Technologies Inc. | 0.00% | 158 | $11K | Add +22.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 23 | $11K | Add +43.8% |
| DTD Wisdomtree US Total Dividend | 0.00% | 147 | $11K | Add +40.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 99 | $11K | Add +33.8% |
| FN Fabrinet | 0.00% | 57 | $11K | Add +90.0% |
| WTFC Wintrust Financial Corp. | 0.00% | 100 | $11K | Add +61.3% |
| CTRA Coterra Energy Inc. | 0.00% | 382 | $11K | New |
| O Realty Income Corp. | 0.00% | 189 | $11K | Add +4625.0% |
| BXP BXP Inc. | 0.00% | 161 | $11K | Add +73.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 146 | $11K | Add +14500.0% |
| ZTS Zoetis Inc. | 0.00% | 65 | $11K | Add +47.7% |
| OC Owens Corning | 0.00% | 73 | $10K | Add +78.0% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 109 | $10K | No change |
| NOW ServiceNow Inc. | 0.00% | 13 | $10K | New |
| AIZ Assurant Inc. | 0.00% | 49 | $10K | Add +58.1% |
| DDOG Datadog Inc. Class A | 0.00% | 100 | $10K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 1,000 | $10K | Reduce -70.2% |
| COHR Coherent Corp. | 0.00% | 150 | $10K | New |
| TOST Toast Inc. Class A | 0.00% | 292 | $10K | Add +49.7% |
| SHEL Shell PLC-ADR | 0.00% | 132 | $10K | Reduce -17.0% |
| EWA iShares MSCI Australia ETF | 0.00% | 410 | $10K | Reduce -63.8% |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 402 | $10K | Add +2.0% |
| PFG Principal Financial Group | 0.00% | 113 | $10K | Add +0.9% |
| NFTY First Trust India Nifty 50 E | 0.00% | 167 | $9K | Reduce -65.7% |
| SLV iShares Silver Trust | 0.00% | 300 | $9K | No change |
| ZM Zoom Communications Inc. | 0.00% | 126 | $9K | Add +59.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 14 | $9K | New |
| UBS UBS Group AG-Reg | 0.00% | 300 | $9K | Add +29900.0% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 141 | $9K | Reduce -13.0% |
| HDV iShares Core High Dividend E | 0.00% | 75 | $9K | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 446 | $9K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 100 | $9K | No change |
| INTA Intapp Inc. | 0.00% | 151 | $9K | Add +55.7% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 343 | $9K | New |
| UL Unilever PLC | 0.00% | 144 | $9K | Add +260.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 118 | $9K | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 128 | $8K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 427 | $8K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 150 | $8K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 222 | $8K | Add +0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 46 | $8K | New |
| GLW Corning Inc. | 0.00% | 177 | $8K | New |
| MS Morgan Stanley | 0.00% | 69 | $8K | Add +6800.0% |
| JETS US Global Jets ETF | 0.00% | 377 | $8K | New |
| UNP Union Pacific Corp. | 0.00% | 33 | $8K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 289 | $8K | Reduce -57.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 84 | $8K | Reduce -81.8% |
| TLH iShares 10-20 Year Treasury | 0.00% | 74 | $8K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 250 | $8K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,128 | $8K | Add +112700.0% |
| POR Portland General Electric Co. | 0.00% | 168 | $7K | Add +43.6% |
| CNQ Canadian Natural Resources | 0.00% | 242 | $7K | Reduce -9.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 141 | $7K | No change |
| HODL Vaneck Bitcoin ETF | 0.00% | 316 | $7K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 288 | $7K | Add +26.3% |
| ACIO Aptus Collared Invest Opp | 0.00% | 189 | $7K | New |
| NDAQ Nasdaq Inc. | 0.00% | 95 | $7K | Add +55.7% |
| SCHW Schwab (charles) Corp. | 0.00% | 92 | $7K | Add +9100.0% |
| PZZA Papa John's Intl Inc. | 0.00% | 171 | $7K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 515 | $7K | New |
| INTC Intel Corp. | 0.00% | 308 | $7K | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 162 | $7K | Add +0.0% |
| DHS Wisdomtree US High Dividend | 0.00% | 68 | $7K | Reduce -1.4% |
| AVRE Avantis Real Estate ETF | 0.00% | 155 | $7K | No change |
| SPGI S&P Global Inc. | 0.00% | 13 | $7K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 161 | $7K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 323 | $6K | No change |
| FIVN FIVE9 Inc. | 0.00% | 220 | $6K | Add +89.7% |
| ITW Illinois Tool Works | 0.00% | 24 | $6K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 65 | $6K | Reduce -79.6% |
| BCS Barclays PLC-Spons ADR | 0.00% | 381 | $6K | Add +38000.0% |
| B Barrick Gold Corp. | 0.00% | 300 | $6K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 242 | $6K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 186 | $6K | Add +879.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 241 | $5K | No change |
| WFRD Weatherford International PL | 0.00% | 100 | $5K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 105 | $5K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,387 | $5K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 103 | $5K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 87 | $5K | Reduce -54.2% |
| GLD SPDR Gold Shares | 0.00% | 18 | $5K | Reduce -80.2% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 711 | $5K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 87 | $5K | Add +8600.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 50 | $5K | Reduce -80.0% |
| FLS Flowserve Corp. | 0.00% | 100 | $5K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 139 | $5K | No change |
| PWR Quanta Services Inc. | 0.00% | 18 | $5K | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 250 | $4K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 136 | $4K | No change |
| FMB First Trust Managed Municipa | 0.00% | 86 | $4K | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.00% | 143 | $4K | New |
| BP BP PLC-Spons ADR | 0.00% | 117 | $4K | Reduce -34.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 40 | $4K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 155 | $4K | Reduce -16.7% |
| COIN Coinbase Global Inc. Class A | 0.00% | 22 | $4K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 61 | $4K | Add +144.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 96 | $4K | Add +134.2% |
| AU Anglogold Ashanti PLC | 0.00% | 100 | $4K | No change |
| IAU iShares Gold Trust | 0.00% | 62 | $4K | Reduce -68.0% |
| FUMB First Trust Ultra Short Dur | 0.00% | 179 | $4K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 120 | $4K | New |
| FTQI First Trust Nasdaq Buywrite | 0.00% | 182 | $3K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 51 | $3K | Add +6.3% |
| DEM Wisdomtree Emerging Markets | 0.00% | 79 | $3K | Add +6.8% |
| NKE Nike Inc. Class B | 0.00% | 52 | $3K | Add +372.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 34 | $3K | No change |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.00% | 116 | $3K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 65 | $3K | Add +6.6% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 62 | $3K | Reduce -1.6% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 92 | $3K | Reduce -3.2% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 174 | $3K | Reduce -2.3% |
| TSCO Tractor Supply Company | 0.00% | 50 | $3K | No change |
| GME Gamestop Corp. Class A | 0.00% | 120 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 30 | $3K | Reduce -18.9% |
| CLOI Vaneck Clo ETF | 0.00% | 48 | $3K | New |
| HYZD Wisdomtree Interest Rate Hed | 0.00% | 116 | $3K | New |
| SHAG Wsdmtree YLD En US St Agg | 0.00% | 49 | $2K | New |
| CEE Central and Eastern Europe F | 0.00% | 158 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 31 | $2K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 111 | $2K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 92 | $2K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 54 | $2K | No change |
| IONQ Ionq Inc. | 0.00% | 100 | $2K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 24 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 500 | $2K | No change |
| PLTY Yieldmax PLTR Option Inc. ETF | 0.00% | 30 | $2K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 53 | $2K | New |
| FISR SS Fi Sector Rotation | 0.00% | 59 | $2K | No change |
| CVNA Carvana Co. | 0.00% | 7 | $1K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 348 | $1K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 73 | $1K | Add +4.3% |
| AMLP Alerian MLP ETF | 0.00% | 25 | $1K | No change |
| HPQ HP Inc. | 0.00% | 43 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 4 | $1K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 34 | $1K | Reduce -2.9% |
| STAG Stag Industrial Inc. | 0.00% | 27 | $975 | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 2 | $938 | Reduce -99.2% |
| ARCC Ares Capital Corp. | 0.00% | 39 | $864 | No change |
| NFE New Fortress Energy Inc. | 0.00% | 100 | $831 | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 50 | $769 | New |
| AA Alcoa Corp. | 0.00% | 24 | $723 | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $705 | Reduce -86.7% |
| BROS Dutch Bros Inc. Class A | 0.00% | 10 | $617 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 40 | $617 | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 40 | $584 | Reduce -84.8% |
| FHLC Fidelity MSCI Health Care | 0.00% | 8 | $547 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 12 | $523 | No change |
| DIVB iShares Core Dividend ETF | 0.00% | 10 | $485 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 40 | $465 | No change |
| DELL Dell Technologies -C | 0.00% | 5 | $456 | Reduce -92.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 5 | $440 | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1 | $420 | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 50 | $378 | New |
| CNC Centene Corp. | 0.00% | 6 | $364 | No change |
| MARA Mara Holdings Inc. | 0.00% | 30 | $345 | Reduce -33.3% |
| SMCI Super Micro Computer Inc. | 0.00% | 10 | $342 | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 4 | $327 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 26 | $324 | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 4 | $316 | Reduce -88.2% |
| HST Host Hotels & Resorts Inc. | 0.00% | 22 | $313 | Reduce -4.3% |
| WOLF Wolfspeed Inc. | 0.00% | 102 | $312 | Add +200.0% |
| ALLO Allogene Therapeutics Inc. | 0.00% | 200 | $292 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $283 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3 | $241 | No change |
| GIS General Mills Inc. | 0.00% | 4 | $239 | No change |
| CPNG Coupang Inc. | 0.00% | 10 | $219 | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 1 | $135 | No change |
| ARBE Arbe Robotics Ltd. | 0.00% | 125 | $129 | No change |
| HAL Halliburton Co. | 0.00% | 5 | $127 | Add +0.0% |
| SAIL Sailpoint Inc. | 0.00% | 5 | $94 | New |
| VCSA Vacasa Inc. Class A | 0.00% | 15 | $81 | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 5 | $78 | New |
| PLUG Plug Power Inc. | 0.00% | 42 | $57 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 5 | $41 | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 16 | $36 | No change |
| FBRX Forte Biosciences Inc. | 0.00% | 3 | $23 | No change |
| RIG Transocean Ltd. | 0.00% | 4 | $13 | No change |