| USFR Wisdomtree Floating Rate Tre | 28.58% | 658,721 | $33.1M | Add +25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.52% | 10,363 | $6.4M | Reduce -67.5% |
| XLK SS Technology Select Sector | 3.91% | 17,892 | $4.5M | Add +13558.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.91% | 10,278 | $4.5M | Add +6752.0% |
| XLC SS Comm Select Sector SPDR | 3.89% | 41,524 | $4.5M | Add +15748.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.87% | 8,128 | $4.5M | Add +4046.9% |
| XLI SS Industrial Select Sector | 3.86% | 30,368 | $4.5M | New |
| AAPL Apple Inc. | 1.74% | 9,861 | $2.0M | Add +17.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.74% | 22,027 | $2.0M | Reduce -17.9% |
| GLD SPDR Gold Shares | 1.58% | 5,997 | $1.8M | Reduce -73.3% |
| MSFT Microsoft Corp. | 1.43% | 3,341 | $1.7M | Add +20.9% |
| TSLA Tesla Inc. | 1.07% | 3,921 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.97% | 4,064 | $1.1M | Add +20.8% |
| META Meta Platforms Inc. Class A | 0.94% | 1,472 | $1.1M | Add +9.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 3,542 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.83% | 3,317 | $962K | Add +33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 3,118 | $919K | Add +3.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.76% | 20,587 | $876K | Add +4.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.75% | 25,404 | $873K | New |
| AGG iShares Core U.S. Aggregate | 0.75% | 8,793 | $872K | Reduce -80.3% |
| SPYI Neos S&P 500 High Income ETF | 0.75% | 17,281 | $870K | Add +39.8% |
| NFLX Netflix Inc. | 0.73% | 629 | $842K | Add +21.0% |
| AOR iShares Core 60/40 Balanced | 0.72% | 13,509 | $832K | Add +118.5% |
| HEQT Simplify Hedged Equity ETF | 0.65% | 24,921 | $749K | Add +123.5% |
| VOO Vanguard S&P 500 ETF | 0.64% | 1,314 | $746K | No change |
| PSQ Proshares Short QQQ | 0.64% | 22,077 | $743K | Reduce -79.3% |
| NVDA Nvidia Corp. | 0.63% | 4,630 | $732K | Add +32.9% |
| JEPI JPMorgan Equity Premium Inco | 0.63% | 12,867 | $731K | Reduce -20.5% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 9,116 | $717K | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.60% | 982 | $695K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 3,705 | $653K | Reduce -19.3% |
| V Visa Inc. Class A | 0.56% | 1,837 | $652K | Add +13.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 9,152 | $652K | No change |
| FLOT iShares Floating Rate Bond E | 0.54% | 12,277 | $626K | No change |
| CAT Caterpillar Inc. | 0.52% | 1,553 | $603K | Add +18.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 930 | $577K | Reduce -34.6% |
| AMZN Amazon.com Inc. | 0.50% | 2,621 | $575K | Add +39.4% |
| MCD McDonald's Corp. | 0.48% | 1,911 | $558K | Add +20.3% |
| HD Home Depot Inc. | 0.48% | 1,519 | $557K | Reduce -0.8% |
| CME Cme Group Inc. | 0.47% | 1,984 | $547K | Add +15.3% |
| AXP American Express Co. | 0.47% | 1,712 | $546K | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.46% | 4,919 | $530K | Reduce -5.7% |
| RTX RTX Corp. | 0.45% | 3,609 | $527K | Add +64.8% |
| QCOM Qualcomm Inc. | 0.45% | 3,261 | $519K | Add +79.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 958 | $488K | Add +59.9% |
| PG The Procter & Gamble Co. | 0.41% | 3,002 | $478K | Add +7.2% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 12,411 | $445K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 3,415 | $422K | Add +1.6% |
| HON Honeywell International Inc. | 0.35% | 1,729 | $403K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.34% | 4,100 | $399K | Add +57.9% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 6,331 | $388K | Add +807.0% |
| BAR Graniteshares Gold Trust | 0.30% | 10,630 | $347K | New |
| AMD Advanced Micro Devices | 0.29% | 2,407 | $342K | Add +25.0% |
| COIN Coinbase Global Inc. Class A | 0.29% | 947 | $332K | Add +22.5% |
| CVX Chevron Corp. | 0.27% | 2,155 | $309K | No change |
| KO The Coca-Cola Co. | 0.27% | 4,355 | $308K | Add +190.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 1,255 | $302K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 5,747 | $301K | No change |
| DUHP Dimensional US High Profi Et | 0.26% | 8,321 | $296K | Add +31.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 3,150 | $296K | Add +24.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 3,058 | $291K | No change |
| FALN iShares Fallen Angels ETF | 0.24% | 10,361 | $281K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 5,648 | $280K | Reduce -11.7% |
| HELO JPMorgan Hedged Equity ETF | 0.24% | 4,431 | $277K | Reduce -31.8% |
| FTLS First Trust Long/Short Eqty | 0.24% | 4,168 | $276K | Reduce -31.9% |
| AMGN Amgen Inc. | 0.23% | 972 | $271K | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,312 | $269K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 2,625 | $246K | Add +546.5% |
| TPR Tapestry Inc. | 0.21% | 2,746 | $241K | Reduce -19.8% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 1,680 | $229K | Add +696.2% |
| IAU iShares Gold Trust | 0.19% | 3,448 | $215K | Reduce -12.2% |
| DUK Duke Energy Corp. | 0.19% | 1,822 | $215K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.18% | 600 | $214K | Add +20.0% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 1,795 | $213K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 3,636 | $207K | Reduce -33.5% |
| DFUV Dimensional US Marketwide Va | 0.18% | 4,845 | $205K | No change |
| VZ Verizon Communications Inc. | 0.18% | 4,705 | $204K | Reduce -5.6% |
| BND Vanguard Total Bond Market | 0.17% | 2,747 | $202K | Add +272.2% |
| ADP Automatic Data Processing | 0.17% | 655 | $202K | Add +18.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 839 | $199K | Reduce -23.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 600 | $192K | Add +20.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.16% | 3,788 | $191K | New |
| DFIC Dimensional International Co. | 0.16% | 6,076 | $189K | No change |
| KLAC KLA Corp. | 0.16% | 208 | $186K | Reduce -40.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 898 | $184K | Reduce -13.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 930 | $165K | Add +4550.0% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 225 | $165K | New |
| FTNT Fortinet Inc. | 0.14% | 1,556 | $165K | Reduce -28.4% |
| DHR Danaher Corp. | 0.14% | 800 | $158K | Add +166.7% |
| NTRS Northern Trust Corp. | 0.13% | 1,199 | $152K | New |
| ANET Arista Networks Inc. | 0.13% | 1,440 | $147K | Reduce -43.8% |
| SMH Vaneck Semiconductor ETF | 0.13% | 522 | $146K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 514 | $144K | No change |
| ORCL Oracle Corp. | 0.12% | 643 | $141K | Add +7.2% |
| APP AppLovin Corp. Class A | 0.12% | 398 | $139K | Reduce -54.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 2,155 | $134K | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.12% | 5,180 | $133K | Add +4.8% |
| CHWY Chewy Inc. Class A | 0.11% | 3,095 | $132K | New |
| CTA Simplify Managed Futures St | 0.11% | 4,927 | $132K | Add +22.5% |
| FOXA Fox Corp. Class A | 0.11% | 2,343 | $131K | New |
| RMD Resmed Inc. | 0.11% | 501 | $129K | Reduce -34.9% |
| PODD Insulet Corp. | 0.11% | 407 | $128K | Reduce -36.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 2,307 | $126K | Reduce -89.7% |
| MRK Merck & Co. Inc. | 0.11% | 1,575 | $125K | Add +331.5% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 1,020 | $124K | No change |
| SFM Sprouts Farmers Market Inc. | 0.11% | 750 | $123K | Reduce -31.4% |
| JNJ Johnson & Johnson | 0.11% | 805 | $123K | Add +33.1% |
| EXEL Exelixis Inc. | 0.10% | 2,748 | $121K | Reduce -32.9% |
| RL Ralph Lauren Corp. | 0.10% | 425 | $117K | Reduce -33.7% |
| COST Costco Wholesale Corp. | 0.10% | 117 | $116K | Add +64.8% |
| CB Chubb Ltd. | 0.10% | 400 | $116K | Add +27.0% |
| SLV iShares Silver Trust | 0.10% | 3,466 | $114K | Reduce -97.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,358 | $113K | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.10% | 1,615 | $112K | Add +6.6% |
| FIX Comfort Systems USA Inc. | 0.10% | 208 | $112K | Reduce -40.7% |
| EAT Brinker International Inc. | 0.10% | 612 | $110K | New |
| CMI Cummins Inc. | 0.09% | 332 | $109K | Reduce -31.6% |
| POCT Innovator U.S. Equity Power | 0.09% | 2,618 | $108K | Add +64.1% |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 838 | $108K | Reduce -34.2% |
| ISPY Proshares S&P High Incom ETF | 0.09% | 2,505 | $106K | Reduce -60.0% |
| CNC Centene Corp. | 0.09% | 1,949 | $106K | New |
| DFAT Dimensional US Target Value | 0.09% | 1,954 | $105K | New |
| WMT Walmart Inc. | 0.09% | 1,075 | $105K | Add +62.6% |
| IMTM iShares MSCI Intl Momentum F | 0.09% | 2,263 | $103K | No change |
| EXC Exelon Corp. | 0.09% | 2,350 | $102K | Add +9.3% |
| UHS Universal Health Services-B | 0.09% | 552 | $100K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 800 | $99K | No change |
| CVLT Commvault Systems Inc. | 0.08% | 563 | $98K | New |
| BYD Boyd Gaming Corp. | 0.08% | 1,251 | $98K | Reduce -31.5% |
| TSCO Tractor Supply Company | 0.08% | 1,829 | $97K | Reduce -16.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 1,147 | $96K | No change |
| APPF Appfolio Inc. Class A | 0.08% | 418 | $96K | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.08% | 1,912 | $95K | New |
| DFIV Dimensional International Va | 0.08% | 2,184 | $94K | No change |
| CRUS Cirrus Logic Inc. | 0.08% | 895 | $93K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 824 | $90K | No change |
| DIHP Dimensional International Hi | 0.08% | 3,053 | $90K | No change |
| DOCU Docusign Inc. | 0.08% | 1,133 | $88K | Reduce -47.3% |
| XME SS SPDR S&P Metals Mining | 0.07% | 1,270 | $85K | New |
| SYF Synchrony Financial | 0.07% | 1,277 | $85K | Reduce -62.3% |
| CALM Cal-Maine Foods Inc. | 0.07% | 821 | $82K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 272 | $78K | No change |
| CBOE Cboe Global Markets Inc. | 0.07% | 329 | $77K | New |
| RITM Rithm Capital Corp. | 0.06% | 6,571 | $74K | Reduce -12.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 1,399 | $74K | New |
| WTFC Wintrust Financial Corp. | 0.06% | 589 | $73K | Reduce -36.6% |
| COLB Columbia Banking System Inc. | 0.06% | 3,101 | $73K | Reduce -34.7% |
| UTHR United Therapeutics Corp. | 0.06% | 247 | $71K | Reduce -42.3% |
| PFIX Simplify Interest Rate Hedge | 0.06% | 1,336 | $71K | New |
| EWBC East West Bancorp Inc. | 0.06% | 676 | $68K | Reduce -59.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 1,000 | $67K | Add +11.1% |
| PEG Public Service Enterprise GP | 0.06% | 798 | $67K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 495 | $67K | No change |
| GM General Motors Co. | 0.06% | 1,326 | $65K | Reduce -60.6% |
| AYI Acuity Inc. | 0.05% | 210 | $63K | Reduce -34.4% |
| ALL Allstate Corp. | 0.05% | 308 | $62K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 2,100 | $62K | New |
| MMM 3M Co. | 0.05% | 391 | $60K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 864 | $59K | New |
| CEG Constellation Energy | 0.05% | 183 | $59K | No change |
| WFC Wells Fargo & Co. | 0.05% | 728 | $58K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.05% | 4,625 | $58K | New |
| BKNG Booking Holdings Inc. | 0.05% | 10 | $58K | No change |
| VLO Valero Energy Corp. | 0.05% | 422 | $57K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 267 | $56K | Add +34.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 1,332 | $56K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.05% | 1,254 | $55K | No change |
| ITW Illinois Tool Works | 0.05% | 219 | $54K | No change |
| T AT&T Inc. | 0.05% | 1,867 | $54K | Add +591.5% |
| FIVE Five Below | 0.05% | 411 | $54K | Reduce -66.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 106 | $51K | No change |
| AVSC Avantis US Small Cap Equity | 0.04% | 968 | $50K | No change |
| PHM Pultegroup Inc. | 0.04% | 466 | $49K | Reduce -39.5% |
| OZK Bank Ozk | 0.04% | 1,042 | $49K | Reduce -55.0% |
| SO The Southern Co. | 0.04% | 534 | $49K | Add +1953.8% |
| AEP American Electric Power | 0.04% | 463 | $48K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 601 | $48K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 1,819 | $47K | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.04% | 1,653 | $44K | New |
| ABBV Abbvie Inc. | 0.03% | 214 | $40K | No change |
| MTH Meritage Homes Corp. | 0.03% | 551 | $37K | Reduce -56.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 617 | $36K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 559 | $36K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 436 | $36K | Add +131.9% |
| NTES Netease Inc.-ADR | 0.03% | 245 | $33K | Add +1189.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 369 | $33K | Add +405.5% |
| XLE SS Energy Select Sector | 0.03% | 387 | $33K | Reduce -99.3% |
| MOS The Mosaic Co. | 0.03% | 844 | $31K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 163 | $30K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 596 | $29K | Reduce -10.5% |
| QBTS D-Wave Quantum Inc. | 0.03% | 2,000 | $29K | New |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 584 | $28K | No change |
| URA Global X Uranium ETF | 0.02% | 651 | $25K | New |
| LLY Eli Lilly & Co. | 0.02% | 31 | $24K | Reduce -8.8% |
| CRM Salesforce Inc. | 0.02% | 81 | $22K | Reduce -92.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 300 | $22K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 424 | $21K | No change |
| ABT Abbott Laboratories | 0.02% | 150 | $20K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 147 | $20K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 1,102 | $20K | Reduce -92.0% |
| GSY Invesco Ultra Short Duration | 0.02% | 388 | $19K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 446 | $19K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 227 | $19K | Reduce -50.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 35 | $19K | No change |
| GNR State Street SPDR S&P Global | 0.02% | 342 | $19K | New |
| NDAQ Nasdaq Inc. | 0.02% | 200 | $18K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 300 | $17K | No change |
| IAUM iShares Gold Trust Micro | 0.01% | 495 | $16K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 245 | $15K | Reduce -75.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 112 | $14K | New |
| KRYS Krystal Biotech Inc. | 0.01% | 100 | $14K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 121 | $13K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 100 | $13K | No change |
| WELL Welltower Inc. | 0.01% | 78 | $12K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 36 | $11K | Reduce -95.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 128 | $11K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 174 | $11K | No change |
| WMB Williams Cos Inc. | 0.01% | 172 | $11K | No change |
| ILMN Illumina Inc. | 0.01% | 113 | $11K | New |
| AMLP Alerian MLP ETF | 0.01% | 216 | $11K | No change |
| IXN iShares Global Tech ETF | 0.01% | 113 | $10K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 100 | $10K | New |
| PM Philip Morris International | 0.01% | 56 | $10K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 33 | $10K | No change |
| IP International Paper Co. | 0.01% | 213 | $10K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 243 | $10K | No change |
| ETR Entergy Corp. | 0.01% | 116 | $10K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 352 | $9K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 1,009 | $9K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 200 | $9K | No change |
| MDT Medtronic PLC | 0.01% | 100 | $9K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 137 | $9K | No change |
| QHY Wisdomtree US High Yield Cor | 0.01% | 180 | $8K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 90 | $8K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 20 | $8K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 117 | $8K | No change |
| DE Deere & Co. | 0.01% | 15 | $8K | No change |
| MET Metlife Inc. | 0.01% | 88 | $7K | No change |
| DTE DTE Energy Company | 0.01% | 53 | $7K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 40 | $7K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 176 | $7K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 61 | $6K | No change |
| MDV Modiv Industrial Inc. | 0.01% | 415 | $6K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 35 | $6K | Reduce -94.9% |
| RF Regions Financial Corp. | 0.00% | 230 | $5K | No change |
| GLW Corning Inc. | 0.00% | 100 | $5K | Reduce -71.4% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 403 | $5K | Reduce -95.6% |
| BCAT BlackRock Capital Alloc TR | 0.00% | 337 | $5K | New |
| FNF Fidelity National Financial | 0.00% | 88 | $5K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 123 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 10 | $4K | Reduce -98.3% |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $4K | No change |
| COP Conocophillips | 0.00% | 45 | $4K | No change |
| UNM Unum Group | 0.00% | 47 | $4K | No change |
| C Citigroup Inc. | 0.00% | 44 | $4K | No change |
| NI Nisource Inc. | 0.00% | 90 | $4K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $4K | No change |
| CTAS Cintas Corp. | 0.00% | 16 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 8 | $4K | No change |
| FTGC First Trust Global Tactical | 0.00% | 141 | $3K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 36 | $3K | Reduce -99.9% |
| DOMH Dominari Holdings Inc. | 0.00% | 633 | $3K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $3K | No change |
| PWR Quanta Services Inc. | 0.00% | 8 | $3K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 53 | $3K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 3 | $2K | Reduce -96.9% |
| EWU iShares MSCI United Kingdom | 0.00% | 50 | $2K | No change |
| MBB iShares MBS ETF | 0.00% | 20 | $2K | Reduce -93.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 41 | $2K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 65 | $2K | Add +1.6% |
| MAR Marriott International Class A | 0.00% | 6 | $2K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 36 | $2K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 28 | $1K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 59 | $1K | No change |
| B Barrick Mining Corp. | 0.00% | 66 | $1K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 48 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 18 | $926 | New |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $251 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $149 | No change |