| VTI VG Morningstar TS MKT ETF-US | 12.77% | 202,074 | $74.8M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 12.00% | 986,146 | $70.3M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.00% | 407,870 | $35.1M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.08% | 136,401 | $29.7M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 4.08% | 247,562 | $23.9M | Add +7.7% |
| AVUV Avantis US Small Cap Value | 3.92% | 184,218 | $23.0M | Add +9.2% |
| AVLV Avantis US Large Cap Value | 3.90% | 250,615 | $22.9M | Add +9.1% |
| GJAN FT Vest US Equity Moderate B | 3.25% | 423,037 | $19.0M | Reduce -3.0% |
| FFEB FT Vest US Equity Buffer ETF | 2.54% | 244,262 | $14.9M | Reduce -1.5% |
| FMAY FT Vest US Equity Buffer ETF | 2.25% | 234,245 | $13.2M | Add +40.8% |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 219,799 | $13.1M | Add +3.7% |
| DFIV Dimensional International Va | 1.86% | 201,738 | $10.9M | Add +9.6% |
| AVDV Avantis Intl S/C Value ETF | 1.86% | 105,749 | $10.9M | Add +8.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 1.81% | 222,958 | $10.6M | Reduce -2.2% |
| DFGR Dim Global Real Estate ETF | 1.75% | 353,217 | $10.2M | Add +12.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.72% | 215,278 | $10.0M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.41% | 27,258 | $8.3M | Add +4.9% |
| FJUL FT Vest US Equity Buffer ETF | 1.40% | 138,076 | $8.2M | Reduce -1.6% |
| FAPR FT Vest U.S. Equity Buffer E | 1.36% | 170,547 | $8.0M | Add +11.2% |
| FMAR FT Vest US Equity Buffer ETF | 1.35% | 151,638 | $7.9M | Add +6.0% |
| FOCT FT Vest U.S. Equity Buffer E | 1.29% | 144,724 | $7.6M | Reduce -0.2% |
| AAPL Apple Inc. | 1.28% | 25,950 | $7.5M | Add +7.5% |
| FSEP FT Vest U.S. Equity Buffer E | 1.18% | 125,551 | $6.9M | Reduce -9.0% |
| FAUG FT Vest U.S. Equity Buffer E | 1.17% | 121,677 | $6.9M | Reduce -0.9% |
| DMAY FT Vest US Equity Deep Buffe | 1.16% | 143,662 | $6.8M | Reduce -4.6% |
| FJAN FT Vest U.S. Equity Buffer E | 1.12% | 118,734 | $6.5M | Reduce -2.8% |
| FNOV FT Vest US Equity Buffer ETF | 0.92% | 92,538 | $5.4M | Reduce -2.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.87% | 98,974 | $5.1M | Reduce -1.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.83% | 96,489 | $4.8M | Reduce -10.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.79% | 99,211 | $4.6M | Reduce -7.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.76% | 81,647 | $4.4M | Add +0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.69% | 66,920 | $4.0M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.68% | 5,280 | $4.0M | Reduce -5.0% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.64% | 78,584 | $3.7M | Reduce -23.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.50% | 59,823 | $2.9M | Reduce -17.4% |
| XMAR FT Vest US Equity Enhance & | 0.41% | 56,181 | $2.4M | Reduce -4.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.37% | 42,693 | $2.2M | Reduce -22.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.36% | 51,066 | $2.1M | Add +29.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.32% | 40,601 | $1.8M | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.30% | 8,926 | $1.8M | Add +21.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.29% | 38,060 | $1.7M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,253 | $1.5M | Add +6.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.25% | 7,615 | $1.5M | Add +56.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 14,516 | $1.4M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.23% | 10,055 | $1.4M | Add +0.3% |
| GMAR FT Vest US Equity Moderate B | 0.22% | 29,350 | $1.3M | Reduce -12.9% |
| FLEX Flex Ltd. | 0.22% | 7,886 | $1.3M | Add +5.8% |
| GNOV FT Vest US Equity Moderate B | 0.21% | 29,305 | $1.2M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.19% | 13,714 | $1.1M | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 13,232 | $1.1M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 3,065 | $1.1M | Add +0.5% |
| WMT Walmart Inc. | 0.17% | 8,883 | $1.0M | Add +114.9% |
| MSFT Microsoft Corp. | 0.16% | 2,453 | $915K | Add +1.1% |
| AMD Advanced Micro Devices | 0.15% | 1,519 | $882K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.13% | 3,097 | $787K | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.13% | 2,698 | $784K | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 13,242 | $781K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 10,000 | $779K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.13% | 3,269 | $779K | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.12% | 1,286 | $724K | Reduce -2.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.12% | 13,410 | $719K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.12% | 675 | $718K | Reduce -29.5% |
| GDEC FT Vest US Equity Moderate B | 0.11% | 16,452 | $655K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.11% | 1,733 | $654K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.11% | 1,903 | $623K | Reduce -3.8% |
| GAPR FT Vest US Equity Moderate B | 0.10% | 14,729 | $614K | No change |
| LLY Eli Lilly & Co. | 0.10% | 502 | $603K | Reduce -0.4% |
| GSEP FT Vest US Equity Moderate B | 0.10% | 14,532 | $595K | Reduce -4.3% |
| NTSX Wisdomtree US Efficient Core | 0.10% | 9,944 | $587K | Reduce -29.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 11,938 | $578K | Add +3.2% |
| GJUN FT Vest US Equity Moderate B | 0.09% | 12,431 | $512K | Reduce -3.5% |
| IAU iShares Gold Trust | 0.09% | 6,761 | $511K | Add +0.0% |
| ABBV Abbvie Inc. | 0.09% | 2,018 | $508K | Add +1.1% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 9,397 | $494K | Reduce -0.3% |
| GOCT FT Vest US Equity Moderate B | 0.08% | 11,630 | $483K | Reduce -2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 8,962 | $452K | Reduce -3.8% |
| IWX iShares Russell Top 200 Valu | 0.07% | 4,169 | $438K | Add +0.1% |
| RING iShares MSCI Global Gold Min | 0.07% | 6,603 | $427K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 5,440 | $416K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 3,477 | $408K | Reduce -24.2% |
| OVL Overlay Shares Large Cap Eq | 0.07% | 7,024 | $398K | Reduce -29.5% |
| HD Home Depot Inc. | 0.07% | 1,124 | $397K | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.07% | 404 | $395K | Reduce -10.4% |
| BAC Bank of America Corp. | 0.06% | 6,653 | $379K | Add +0.5% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 8,708 | $379K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.06% | 884 | $372K | Reduce -2.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 3,796 | $363K | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.06% | 2,442 | $358K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.06% | 365 | $341K | No change |
| MFC Manulife Financial Corp. | 0.06% | 8,423 | $341K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 3,790 | $341K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.06% | 468 | $338K | Reduce -12.4% |
| DELL Dell Technologies -C | 0.06% | 779 | $336K | Add +77.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.05% | 7,234 | $321K | Reduce -8.1% |
| MET Metlife Inc. | 0.05% | 3,738 | $316K | Add +0.4% |
| COP Conocophillips | 0.05% | 2,925 | $304K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.05% | 2,341 | $301K | Reduce -4.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 6,065 | $298K | Reduce -30.8% |
| BNY Bank of New York Mellon Corp. | 0.05% | 1,961 | $284K | Reduce -7.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.05% | 6,845 | $280K | Reduce -29.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,992 | $274K | Add +1.5% |
| EMR Emerson Electric Co. | 0.05% | 1,906 | $273K | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 5,745 | $269K | Reduce -1.3% |
| BLK BlackRock Inc. | 0.05% | 280 | $269K | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,180 | $268K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,111 | $263K | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.04% | 1,373 | $262K | Add +0.1% |
| AEP American Electric Power | 0.04% | 1,888 | $258K | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.04% | 973 | $258K | Reduce -3.7% |
| PM Philip Morris International | 0.04% | 1,402 | $254K | Add +0.9% |
| MU Micron Technology Inc. | 0.04% | 217 | $250K | New |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 2,446 | $249K | Reduce -29.9% |
| PPI Astoria Real Assets ETF | 0.04% | 11,628 | $248K | Reduce -30.3% |
| EME Emcor Group Inc. | 0.04% | 293 | $243K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.04% | 10,650 | $241K | Reduce -30.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 858 | $241K | Add +14.1% |
| PNC PNC Financial Services Group | 0.04% | 971 | $239K | Reduce -0.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 5,468 | $238K | Reduce -29.3% |
| OVB Overlay Shares Core Bond ETF | 0.04% | 11,529 | $236K | Reduce -29.3% |
| MA Mastercard Inc. Class A | 0.04% | 457 | $235K | No change |
| FBT First Trust Nyse Arca Biotec | 0.04% | 936 | $232K | Reduce -1.9% |
| FTCS First Trust Capital Strength | 0.04% | 2,439 | $229K | Reduce -29.6% |
| PEP Pepsico Inc. | 0.04% | 1,682 | $228K | Reduce -2.7% |
| QGRO American Century US Quality | 0.04% | 1,927 | $227K | Add +0.1% |
| GLW Corning Inc. | 0.04% | 884 | $226K | Reduce -13.8% |
| INTC Intel Corp. | 0.04% | 1,607 | $224K | Reduce -0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 3,265 | $222K | Add +0.2% |
| AON Aon PLC Class A | 0.04% | 662 | $220K | Add +0.3% |
| FXL First Trust Technology Alpha | 0.04% | 1,008 | $219K | Reduce -33.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,326 | $218K | Add +0.1% |
| GD General Dynamics Corp. | 0.04% | 611 | $216K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 519 | $216K | Add +2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 1,734 | $216K | Add +0.1% |
| CSX CSX Corp. | 0.04% | 4,451 | $212K | Add +30.2% |
| SO The Southern Co. | 0.04% | 2,165 | $207K | Add +0.5% |
| CMI Cummins Inc. | 0.04% | 288 | $206K | No change |
| PLD Prologis Inc. | 0.04% | 1,517 | $206K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.03% | 1,106 | $204K | No change |
| AXP American Express Co. | 0.03% | 573 | $194K | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.03% | 3,431 | $193K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.03% | 1,762 | $190K | Add +5.3% |
| MTGP Wisdomtree Mtge Plus Bond | 0.03% | 4,296 | $190K | Reduce -29.6% |
| MCD McDonald's Corp. | 0.03% | 700 | $189K | Reduce -4.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 1,709 | $188K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.03% | 435 | $188K | Add +7.7% |
| DAL Delta Air Lines Inc. | 0.03% | 1,988 | $186K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 269 | $185K | Add +10.7% |
| OEF iShares S&P 100 ETF | 0.03% | 502 | $184K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,365 | $181K | Add +0.6% |
| FTA First Trust L C Val Alp | 0.03% | 1,865 | $181K | Reduce -27.1% |
| USB US Bancorp | 0.03% | 2,967 | $179K | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.03% | 4,219 | $179K | Reduce -6.0% |
| KMI Kinder Morgan Inc. | 0.03% | 5,537 | $177K | Add +0.8% |
| GAUG FT Vest US Equity Moderate B | 0.03% | 4,261 | $176K | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.03% | 261 | $171K | Add +4.0% |
| SKYY First Trust Cloud Computing | 0.03% | 1,264 | $170K | No change |
| KO The Coca-Cola Co. | 0.03% | 2,025 | $165K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.03% | 1,982 | $164K | Reduce -1.4% |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 14,559 | $162K | Reduce -13.3% |
| FXH First Trust Health Care Alph | 0.03% | 1,293 | $158K | Reduce -22.5% |
| GILD Gilead Sciences Inc. | 0.03% | 1,239 | $157K | Add +0.9% |
| T AT&T Inc. | 0.03% | 7,515 | $156K | Reduce -0.1% |
| RTX RTX Corp. | 0.03% | 812 | $154K | Add +21.9% |
| CAH Cardinal Health Inc. | 0.03% | 646 | $153K | Add +2.4% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 3,452 | $153K | Add +0.3% |
| CVX Chevron Corp. | 0.03% | 916 | $152K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.03% | 6,242 | $150K | Reduce -7.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 2,772 | $146K | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 1,130 | $145K | Reduce -24.9% |
| AIRR First Trust Rba American Ind | 0.02% | 1,074 | $143K | Reduce -3.2% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 2,063 | $142K | Reduce -1.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.02% | 2,344 | $139K | Reduce -30.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,807 | $139K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.02% | 940 | $138K | Add +234.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 397 | $136K | Reduce -0.8% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 867 | $135K | Add +0.5% |
| ADI Analog Devices Inc. | 0.02% | 338 | $134K | Add +17.4% |
| LOW Lowe's Cos Inc. | 0.02% | 601 | $132K | Add +0.5% |
| C Citigroup Inc. | 0.02% | 934 | $131K | Reduce -43.4% |
| SPCX Space Exploration Techn Class A | 0.02% | 741 | $127K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 529 | $125K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 366 | $125K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 850 | $125K | No change |
| RSG Republic Services Inc. | 0.02% | 584 | $124K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 2,035 | $124K | Add +1654.3% |
| CFG Citizens Financial Group | 0.02% | 1,758 | $123K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 795 | $120K | Reduce -0.9% |
| EDOW First Trust Dow 30 Eql WGHT | 0.02% | 2,729 | $120K | Reduce -33.4% |
| MAR Marriott International Class A | 0.02% | 324 | $120K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 518 | $119K | Reduce -2.6% |
| MO Altria Group Inc. | 0.02% | 1,626 | $117K | Add +2.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 669 | $116K | Reduce -30.6% |
| TXN Texas Instruments Inc. | 0.02% | 384 | $114K | Add +490.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 299 | $112K | Add +1.0% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.02% | 2,679 | $112K | Reduce -30.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 223 | $112K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 628 | $111K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.02% | 1,361 | $110K | Add +0.5% |
| USIG iShares Broad Usd Investment | 0.02% | 2,128 | $109K | Reduce -1.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.02% | 760 | $109K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 3,266 | $109K | No change |
| COF Capital One Financial Corp. | 0.02% | 540 | $108K | Add +8.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 322 | $108K | Reduce -5.0% |
| FEP First Trust Europe | 0.02% | 1,866 | $106K | Add +1.4% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 2,462 | $106K | Reduce -0.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 4,080 | $106K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 207 | $106K | Add +3.5% |
| CTAS Cintas Corp. | 0.02% | 621 | $106K | Add +0.8% |
| FIW First Trust Water ETF | 0.02% | 963 | $105K | Add +0.1% |
| TFC Truist Financial Corp. | 0.02% | 2,109 | $105K | Add +1.1% |
| NFLX Netflix Inc. | 0.02% | 1,471 | $105K | Add +13.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 468 | $103K | No change |
| QGRW Wisdomtree US Quality Growth | 0.02% | 1,541 | $102K | Add +293.1% |
| TEL Te Connectivity PLC | 0.02% | 504 | $102K | Add +0.4% |
| PAA Plains All Amer Pipeline LP | 0.02% | 4,552 | $101K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 850 | $101K | Add +1033.3% |
| PHM Pultegroup Inc. | 0.02% | 733 | $101K | Add +1.2% |
| AMGN Amgen Inc. | 0.02% | 271 | $98K | Add +1.9% |
| STX Seagate Technology Holdings | 0.02% | 101 | $97K | Add +32.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 580 | $97K | No change |
| BA The Boeing Co. | 0.02% | 441 | $95K | Add +47.5% |
| MS Morgan Stanley | 0.02% | 450 | $94K | Reduce -0.4% |
| FXN First Trust Energy Alphadex | 0.02% | 4,652 | $94K | Reduce -38.5% |
| BALL Ball Corp. | 0.02% | 1,469 | $92K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 184 | $91K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 325 | $91K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.02% | 252 | $91K | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 307 | $89K | Reduce -3.8% |
| QHY Wisdomtree US High Yield Cor | 0.02% | 1,935 | $89K | Reduce -28.2% |
| MCO Moody's Corp. | 0.02% | 195 | $88K | Add +1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 874 | $88K | Add +0.2% |
| OVT Overlay Shares SHRT Term Bon | 0.01% | 4,001 | $87K | Reduce -29.6% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 718 | $87K | Reduce -0.6% |
| CI The Cigna Group | 0.01% | 312 | $86K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 266 | $85K | Add +3.9% |
| MDT Medtronic PLC | 0.01% | 1,070 | $84K | Reduce -13.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,262 | $83K | Add +787.1% |
| HSY The Hershey Co. | 0.01% | 474 | $83K | Reduce -7.6% |
| DVY iShares Select Dividend ETF | 0.01% | 531 | $83K | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.01% | 306 | $82K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.01% | 218 | $80K | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 2,891 | $80K | Add +0.6% |
| SCHK Schwab 1000 Index ETF | 0.01% | 2,158 | $78K | New |
| XDEC FT Vest US Equity Enhance & | 0.01% | 1,808 | $77K | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.01% | 455 | $76K | Reduce -2.1% |
| WPC WP Carey Inc. | 0.01% | 1,058 | $76K | Add +0.9% |
| CCI Crown Castle Inc. | 0.01% | 987 | $75K | Add +0.9% |
| FID First Trust S&P Internationa | 0.01% | 3,479 | $75K | Add +1.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 641 | $74K | Reduce -44.5% |
| BDX Becton Dickinson and Co. | 0.01% | 482 | $73K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,248 | $72K | Add +266.0% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 1,918 | $71K | Reduce -17.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 679 | $71K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,458 | $70K | Reduce -16.6% |
| CGNX Cognex Corp. | 0.01% | 951 | $69K | Add +59.6% |
| FYX First Trust Small Cap Core A | 0.01% | 473 | $68K | Reduce -33.4% |
| GKOS Glaukos Corp. | 0.01% | 486 | $68K | No change |
| ANET Arista Networks Inc. | 0.01% | 395 | $67K | Reduce -21.2% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,150 | $67K | Reduce -3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 1,233 | $66K | New |
| FDT First Trust Develp MKT Ex-US | 0.01% | 692 | $65K | Reduce -3.5% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 268 | $65K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 230 | $64K | Add +0.9% |
| FXR First Trust Indst/Producers | 0.01% | 707 | $64K | Reduce -33.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 1,481 | $64K | Reduce -26.7% |
| TWLO Twilio Inc. Class A | 0.01% | 307 | $63K | Add +0.7% |
| BUFG FT Vest Buffered Allocation | 0.01% | 2,153 | $63K | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,555 | $63K | Reduce -0.1% |
| WTFC Wintrust Financial Corp. | 0.01% | 382 | $61K | Add +1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 869 | $61K | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 122 | $61K | Reduce -3.9% |
| ADP Automatic Data Processing | 0.01% | 272 | $61K | Add +0.4% |
| XLF SS Financial Select Sector | 0.01% | 1,138 | $61K | Add +0.3% |
| DHR Danaher Corp. | 0.01% | 319 | $61K | Reduce -1.5% |
| SYK Stryker Corp. | 0.01% | 192 | $61K | Add +1.1% |
| HAL Halliburton Co. | 0.01% | 1,781 | $60K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.01% | 342 | $60K | Add +1.2% |
| ABT Abbott Laboratories | 0.01% | 662 | $60K | Add +1.9% |
| LIT Global X Lithium & Battery T | 0.01% | 767 | $60K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 198 | $59K | Add +0.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.01% | 648 | $58K | Add +1700.0% |
| FXD First Trust Consumer Discret | 0.01% | 821 | $57K | Reduce -33.5% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.01% | 593 | $56K | Add +1.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.01% | 1,697 | $56K | Reduce -26.4% |
| FJP First Trust Japan | 0.01% | 728 | $56K | Add +0.7% |
| NOW ServiceNow Inc. | 0.01% | 559 | $56K | Add +12.3% |
| ECL Ecolab Inc. | 0.01% | 199 | $55K | No change |
| ACN Accenture PLC Class A | 0.01% | 443 | $55K | Reduce -56.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 714 | $55K | Reduce -0.3% |
| FNF Fidelity National Financial | 0.01% | 1,156 | $54K | Add +0.4% |
| NDAQ Nasdaq Inc. | 0.01% | 688 | $54K | Add +0.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 1,120 | $54K | No change |
| OVV Ovintiv Inc. | 0.01% | 1,011 | $53K | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 916 | $53K | Reduce -7.0% |
| AIZ Assurant Inc. | 0.01% | 196 | $53K | Add +0.5% |
| DINO HF Sinclair Corp. | 0.01% | 756 | $53K | Add +1.5% |
| AWK American Water Works Co. Inc. | 0.01% | 399 | $53K | Add +1.0% |
| FXO First Trust Financial Alphad | 0.01% | 829 | $52K | Reduce -33.4% |
| UBER Uber Technologies Inc. | 0.01% | 716 | $52K | Add +1.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 2,391 | $51K | Reduce -2.8% |
| MAA Mid-America Apartment Comm | 0.01% | 359 | $50K | Add +0.6% |
| EMLP First Trust North American E | 0.01% | 1,130 | $49K | Reduce -29.6% |
| NET Cloudflare Inc. Class A | 0.01% | 200 | $49K | Reduce -27.3% |
| RDVY First Trust Rising Dividend | 0.01% | 603 | $49K | Add +0.2% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 627 | $49K | Reduce -62.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 302 | $48K | Reduce -33.6% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 1,092 | $48K | Reduce -63.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 532 | $48K | No change |
| CRM Salesforce Inc. | 0.01% | 302 | $47K | Reduce -12.7% |
| GLPI Gaming and Leisure Propertie | 0.01% | 1,038 | $46K | Add +0.7% |
| AVDE Avantis International Equity | 0.01% | 518 | $46K | Reduce -27.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 188 | $46K | Add +0.5% |
| LIN Linde PLC | 0.01% | 87 | $45K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 500 | $44K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 1,979 | $44K | New |
| OZ Belpointe Prep LLC Class A | 0.01% | 970 | $44K | No change |
| AA Alcoa Corp. | 0.01% | 838 | $44K | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 906 | $42K | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 358 | $42K | Add +17.0% |
| NI Nisource Inc. | 0.01% | 866 | $41K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 55 | $41K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 569 | $41K | Add +255.6% |
| TGT Target Corp. | 0.01% | 308 | $40K | New |
| JHML John Hancock Multi Fact LRG | 0.01% | 449 | $40K | Add +0.5% |
| ZM Zoom Communications Inc. | 0.01% | 463 | $40K | Add +0.7% |
| MSTR Strategy Inc. | 0.01% | 455 | $40K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 682 | $39K | Add +0.4% |
| UPS United Parcel Service Class B | 0.01% | 353 | $38K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 98 | $37K | Add +19.5% |
| BR Broadridge Financial Solutio | 0.01% | 268 | $37K | Add +1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 109 | $36K | Reduce -22.1% |
| PWR Quanta Services Inc. | 0.01% | 50 | $36K | New |
| FLN First Trust Latin America | 0.01% | 1,449 | $36K | Add +1.1% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 400 | $35K | Add +300.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 1,345 | $35K | New |
| FAST Fastenal Co. | 0.01% | 726 | $35K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 116 | $35K | No change |
| SYY Sysco Corp. | 0.01% | 410 | $34K | New |
| P Everpure Inc. Class A | 0.01% | 431 | $34K | Reduce -3.6% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 1,304 | $34K | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 351 | $33K | No change |
| OMC Omnicom Group | 0.01% | 454 | $33K | Add +1.1% |
| LDOS Leidos Holdings Inc. | 0.01% | 320 | $33K | Add +1.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 393 | $32K | Add +858.5% |
| Q Qnity Electronics Inc. | 0.01% | 197 | $32K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 357 | $31K | No change |
| OHI Omega Healthcare Investors | 0.01% | 652 | $31K | Add +0.8% |
| FICS FT International Dev Cap STR | 0.01% | 736 | $31K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 75 | $31K | Add +1.4% |
| XLSR SS US Sector Rotation | 0.01% | 468 | $30K | No change |
| AVSC Avantis US Small Cap Equity | 0.01% | 408 | $30K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 584 | $30K | Add +215.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 100 | $29K | New |
| MP MP Materials Corp. | 0.00% | 516 | $29K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 515 | $28K | Reduce -3.4% |
| FTC First Trust Large Cap Growth | 0.00% | 146 | $28K | Reduce -33.9% |
| FRI First Trust S&P REIT Index F | 0.00% | 895 | $28K | Reduce -33.2% |
| SPEM State Street SP PTF Em ETF | 0.00% | 544 | $28K | Add +0.2% |
| FN Fabrinet | 0.00% | 50 | $28K | Reduce -74.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 174 | $28K | Add +56.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 543 | $26K | Reduce -33.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 75 | $26K | New |
| SCHH Schwab US REIT ETF | 0.00% | 1,089 | $26K | New |
| MBB iShares MBS ETF | 0.00% | 269 | $25K | Add +0.4% |
| SANM Sanmina Corp. | 0.00% | 100 | $25K | New |
| XLE SS Energy Select Sector | 0.00% | 433 | $23K | Add +3.6% |
| VSEC Vse Corp. | 0.00% | 100 | $23K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 642 | $22K | Add +0.3% |
| DIOD Diodes Inc. | 0.00% | 200 | $22K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 11 | $22K | Reduce -26.7% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 631 | $21K | Add +0.2% |
| POWI Power Integrations Inc. | 0.00% | 250 | $21K | New |
| FXU First Trust Utilities Alphad | 0.00% | 415 | $20K | Reduce -33.3% |
| LUV Southwest Airlines Co. | 0.00% | 391 | $20K | Add +0.5% |
| AVT Avnet Inc. | 0.00% | 225 | $20K | New |
| AEHR Aehr Test Systems | 0.00% | 200 | $19K | New |
| MCK McKesson Corp. | 0.00% | 25 | $19K | No change |
| FPXE First Trust Ipox Europe Equi | 0.00% | 538 | $19K | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 0.00% | 183 | $18K | Add +2.8% |
| DLTR Dollar Tree Inc. | 0.00% | 150 | $18K | New |
| LNG Cheniere Energy Inc. | 0.00% | 75 | $18K | No change |
| BX Blackstone Inc. | 0.00% | 151 | $18K | No change |
| V Visa Inc. Class A | 0.00% | 50 | $17K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 744 | $17K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 2,110 | $16K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 100 | $15K | New |
| ECHO Echostar Corp. Class A | 0.00% | 150 | $15K | No change |
| EPD Enterprise Products Partners | 0.00% | 413 | $15K | New |
| PSN Parsons Corp. | 0.00% | 281 | $15K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 510 | $15K | Add +10.9% |
| HON Honeywell International Inc. | 0.00% | 63 | $14K | Reduce -30.0% |
| EVR Evercore Inc. Class A | 0.00% | 41 | $14K | No change |
| HONA Honeywell Aerospace Inc. | 0.00% | 63 | $14K | Reduce -30.0% |
| EWA iShares MSCI Australia ETF | 0.00% | 493 | $14K | Add +1.4% |
| DTD Wisdomtree US Total Dividend | 0.00% | 147 | $14K | No change |
| DE Deere & Co. | 0.00% | 22 | $14K | Reduce -91.7% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 137 | $13K | Add +15.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 194 | $13K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 175 | $13K | New |
| GEV GE Vernova Inc. | 0.00% | 11 | $13K | Add +37.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 116 | $13K | Add +0.9% |
| PFG Principal Financial Group | 0.00% | 118 | $13K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 164 | $13K | New |
| NFTY First Trust India Nifty 50 E | 0.00% | 228 | $12K | No change |
| TT Trane Technologies PLC | 0.00% | 24 | $12K | No change |
| SLV iShares Silver Trust | 0.00% | 214 | $11K | Reduce -4.5% |
| B Barrick Mining Corp. | 0.00% | 300 | $11K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.00% | 146 | $11K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $11K | Add +600.0% |
| HDV iShares Core High Dividend E | 0.00% | 375 | $10K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 222 | $10K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 41 | $10K | New |
| AVRE Avantis Real Estate ETF | 0.00% | 208 | $10K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 20 | $10K | Add +100.0% |
| BUG Global X Cybersecurity ETF | 0.00% | 250 | $10K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 103 | $9K | Add +17.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 664 | $9K | Add +57.4% |
| AIS Vistashares Ais ETF | 0.00% | 107 | $9K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 163 | $9K | Add +5.8% |
| IGEB iShares Investment Grade SYS | 0.00% | 187 | $8K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 226 | $8K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 68 | $8K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 143 | $8K | Add +81.0% |
| QS Quantumscape Corp. | 0.00% | 1,000 | $8K | No change |
| SLVP iShares MSCI Global Silver A | 0.00% | 244 | $8K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 113 | $7K | New |
| AAL American Airlines Group Inc. | 0.00% | 408 | $7K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 53 | $7K | Add +20.4% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 106 | $7K | Reduce -10.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 75 | $7K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 103 | $7K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 55 | $7K | No change |
| LNN Lindsay Corp. | 0.00% | 50 | $6K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 223 | $6K | Reduce -2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 54 | $6K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 57 | $6K | Add +137.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 169 | $6K | Add +18.2% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 100 | $6K | Add +56.3% |
| CQP Cheniere Energy Partners LP | 0.00% | 92 | $6K | Reduce -89.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 241 | $6K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 21 | $5K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 123 | $5K | Reduce -9.6% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,063 | $5K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 40 | $5K | No change |
| TOL Toll Brothers Inc. | 0.00% | 31 | $5K | Add +3.3% |
| TECB iShares US Tech Breakthrough | 0.00% | 68 | $5K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 50 | $5K | No change |
| DHI D.R. Horton Inc. | 0.00% | 29 | $5K | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.00% | 41 | $5K | Add +4000.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 34 | $5K | No change |
| MHO M/I Homes Inc. | 0.00% | 29 | $5K | Reduce -9.4% |
| RUM Rum Group Inc. | 0.00% | 711 | $5K | No change |
| MOS The Mosaic Co. | 0.00% | 212 | $5K | Add +0.5% |
| FMB First Trust Managed Municipa | 0.00% | 86 | $4K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 45 | $4K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 103 | $4K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 32 | $4K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 88 | $4K | Add +1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 210 | $4K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 44 | $4K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 329 | $4K | Reduce -62.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 200 | $4K | New |
| FUMB First Trust Ultra Short Dur | 0.00% | 179 | $4K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 24 | $4K | Add +500.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.00% | 105 | $4K | Reduce -9.5% |
| GM General Motors Co. | 0.00% | 45 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 34 | $3K | New |
| CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I | 0.00% | 158 | $3K | No change |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 50 | $3K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 100 | $3K | New |
| QTUM Defiance Quantum ETF | 0.00% | 18 | $3K | New |
| EA Electronic Arts Inc. | 0.00% | 14 | $3K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 135 | $3K | Add +20.5% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 111 | $3K | Add +11.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 70 | $3K | Add +16.7% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 29 | $3K | Add +16.0% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 30 | $3K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 27 | $3K | New |
| GME Gamestop Corp. Class A | 0.00% | 120 | $3K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 32 | $3K | No change |
| KTOS Kratos Defense & Security | 0.00% | 50 | $2K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 24 | $2K | New |
| KGC Kinross Gold Corp. | 0.00% | 100 | $2K | New |
| ATO Atmos Energy Corp. | 0.00% | 13 | $2K | No change |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 500 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 200 | $2K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 25 | $2K | New |
| HPQ HP Inc. | 0.00% | 91 | $2K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 5 | $2K | No change |
| DNOW Dnow Inc. | 0.00% | 150 | $2K | No change |
| FISR SS Fi Sector Rotation | 0.00% | 74 | $2K | Add +13.8% |
| CVNA Carvana Co. | 0.00% | 25 | $2K | Add +400.0% |
| MMM 3M Co. | 0.00% | 10 | $2K | No change |
| TSCO Tractor Supply Company | 0.00% | 50 | $2K | No change |
| RDW Redwire Corp. | 0.00% | 129 | $2K | New |
| SHLD Global X Defense Tech ETF | 0.00% | 25 | $1K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 2 | $1K | No change |
| RGEN Repligen Corp. | 0.00% | 10 | $1K | New |
| IONQ Ionq Inc. | 0.00% | 25 | $1K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 45 | $1K | Add +800.0% |
| AMLP Alerian MLP ETF | 0.00% | 25 | $1K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 65 | $1K | Add +550.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 8 | $1K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 60 | $1K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 50 | $1K | No change |
| STAG Stag Industrial Inc. | 0.00% | 27 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 7 | $1K | No change |
| SE Sea Ltd.-ADR | 0.00% | 10 | $958 | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $939 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 51 | $914 | Add +5000.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 34 | $859 | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 35 | $737 | New |
| ARCC Ares Capital Corp. | 0.00% | 39 | $723 | No change |
| D Dominion Energy Inc. | 0.00% | 10 | $683 | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 8 | $618 | No change |
| DIVB iShares Core Dividend ETF | 0.00% | 10 | $616 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 23 | $613 | No change |
| CPNG Coupang Inc. | 0.00% | 35 | $608 | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 22 | $522 | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 1 | $522 | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 20 | $520 | No change |
| AVIR Atea Pharmaceuticals Inc. | 0.00% | 100 | $465 | No change |
| NOV Nov Inc. | 0.00% | 25 | $464 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 26 | $451 | No change |
| VELO VELO3D Inc. | 0.00% | 25 | $439 | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 4 | $416 | No change |
| GEHC GE Healthcare Technology | 0.00% | 5 | $320 | New |
| O Realty Income Corp. | 0.00% | 4 | $248 | Reduce -94.1% |
| DSX Diana Shipping Inc. | 0.00% | 100 | $210 | New |
| IYM iShares U.S. Basic Materials | 0.00% | 1 | $180 | No change |
| ARBE Arbe Robotics Ltd. | 0.00% | 125 | $104 | No change |
| RIG Transocean Ltd. | 0.00% | 21 | $103 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $102 | No change |
| FBRX Forte Biosciences Inc. | 0.00% | 3 | $64 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 1 | $48 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 4 | $39 | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 1 | $38 | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 2 | $37 | No change |
| DXC DXC Technology Co. | 0.00% | 4 | $35 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 16 | $17 | No change |
| NFE New Fortress Energy Inc. | 0.00% | 45 | $16 | No change |