| GLD SPDR Gold Shares | 15.00% | 62,138 | $24.6M | Add +38.1% |
| USFR Wisdomtree Floating Rate Tre | 9.65% | 314,691 | $15.8M | Reduce -10.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 8.52% | 29,118 | $14.0M | Add +8219.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.52% | 20,518 | $14.0M | Add +599.3% |
| IVV iShares Core S&P 500 ETF | 7.01% | 16,792 | $11.5M | Add +1705.6% |
| RSP Invesco S&P 500 Equal Weight | 6.64% | 56,897 | $10.9M | Add +448.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.92% | 70,505 | $6.4M | Reduce -16.7% |
| SNTH MRP Synthequity ETF | 2.65% | 157,288 | $4.4M | Reduce -49.3% |
| HECA Hedgeye Capital Allocat ETF | 2.58% | 153,228 | $4.2M | New |
| THIR Thor Index Rotation ETF | 2.58% | 131,283 | $4.2M | Reduce -57.3% |
| AAPL Apple Inc. | 1.66% | 10,021 | $2.7M | Add +1.2% |
| TSLA Tesla Inc. | 1.16% | 4,219 | $1.9M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.97% | 4,585 | $1.6M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.94% | 3,202 | $1.5M | Add +0.9% |
| SPYI Neos S&P 500 High Income ETF | 0.84% | 26,387 | $1.4M | Add +29.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.83% | 35,606 | $1.4M | Add +19.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.83% | 30,658 | $1.4M | Add +26.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,542 | $1.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 19,539 | $1.1M | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 3,407 | $1.1M | Reduce -5.1% |
| AOR iShares Core 60/40 Balanced | 0.59% | 14,883 | $968K | Add +360.4% |
| META Meta Platforms Inc. Class A | 0.56% | 1,401 | $925K | Add +19.2% |
| YGLD Simplify Gold Strategy ETF | 0.55% | 21,762 | $907K | New |
| AGG iShares Core U.S. Aggregate | 0.54% | 8,793 | $878K | No change |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,314 | $824K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 2,761 | $818K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,502 | $806K | Reduce -14.4% |
| PSQ Proshares Short QQQ | 0.48% | 25,922 | $783K | Reduce -9.9% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 9,026 | $711K | Reduce -1.0% |
| GLTR Abrdn Precious Metals Basket | 0.43% | 3,403 | $700K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.42% | 9,152 | $687K | No change |
| NVDA Nvidia Corp. | 0.42% | 3,672 | $685K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.40% | 2,825 | $652K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.40% | 738 | $649K | Reduce -13.5% |
| AXP American Express Co. | 0.38% | 1,692 | $626K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.37% | 2,011 | $615K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.37% | 5,053 | $608K | Add +8.6% |
| V Visa Inc. Class A | 0.36% | 1,676 | $588K | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,862 | $584K | Add +78.2% |
| CAT Caterpillar Inc. | 0.33% | 940 | $538K | Reduce -26.4% |
| RTX RTX Corp. | 0.33% | 2,912 | $534K | Add +0.7% |
| CME Cme Group Inc. | 0.32% | 1,942 | $530K | Add +5.8% |
| HD Home Depot Inc. | 0.31% | 1,497 | $515K | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,338 | $513K | Reduce -2.4% |
| FLOT iShares Floating Rate Bond E | 0.31% | 10,067 | $512K | Reduce -18.0% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 12,411 | $491K | No change |
| QCOM Qualcomm Inc. | 0.29% | 2,784 | $476K | Reduce -5.2% |
| WMT Walmart Inc. | 0.25% | 3,646 | $406K | Add +406.4% |
| MRK Merck & Co. Inc. | 0.24% | 3,820 | $402K | Add +46.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 767 | $360K | Reduce -4.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.22% | 8,108 | $357K | Add +546.6% |
| AMD Advanced Micro Devices | 0.21% | 1,610 | $345K | No change |
| CVX Chevron Corp. | 0.21% | 2,213 | $337K | Add +1.5% |
| NFLX Netflix Inc. | 0.20% | 3,491 | $327K | Reduce -9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 5,747 | $326K | No change |
| AMGN Amgen Inc. | 0.20% | 996 | $326K | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 2,983 | $318K | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,255 | $314K | No change |
| KO The Coca-Cola Co. | 0.19% | 4,453 | $311K | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,312 | $288K | No change |
| FALN iShares Fallen Angels ETF | 0.17% | 10,361 | $283K | No change |
| IAU iShares Gold Trust | 0.17% | 3,448 | $280K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 5,648 | $273K | No change |
| SLV iShares Silver Trust | 0.16% | 4,087 | $263K | Reduce -96.4% |
| LRCX Lam Research Corp. | 0.15% | 1,474 | $252K | Reduce -61.8% |
| TPR Tapestry Inc. | 0.15% | 1,910 | $244K | Reduce -12.2% |
| BUCK Simplify Treasury Option Inc. | 0.15% | 10,180 | $241K | New |
| DUHP Dimensional US High Profi Et | 0.15% | 6,329 | $241K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,539 | $239K | Reduce -0.6% |
| BAR Graniteshares Gold Trust | 0.14% | 5,483 | $233K | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,288 | $229K | Reduce -15.5% |
| DUK Duke Energy Corp. | 0.14% | 1,939 | $227K | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 0.14% | 4,845 | $226K | No change |
| LLY Eli Lilly & Co. | 0.14% | 210 | $226K | Add +577.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 3,588 | $224K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 851 | $220K | Add +1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 1,241 | $210K | Reduce -29.2% |
| DFIC Dimensional International Co. | 0.13% | 6,076 | $209K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 1,845 | $209K | Reduce -25.9% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,227 | $200K | Add +3405.7% |
| ETN Eaton Corp. PLC | 0.12% | 600 | $191K | No change |
| APP AppLovin Corp. Class A | 0.11% | 280 | $189K | Reduce -49.6% |
| DHR Danaher Corp. | 0.11% | 820 | $188K | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.11% | 792 | $179K | Reduce -12.5% |
| ADP Automatic Data Processing | 0.10% | 655 | $168K | No change |
| JNJ Johnson & Johnson | 0.10% | 809 | $167K | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 611 | $158K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 503 | $146K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,155 | $142K | No change |
| PG The Procter & Gamble Co. | 0.08% | 970 | $139K | Reduce -63.1% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,020 | $135K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 2,307 | $134K | No change |
| VZ Verizon Communications Inc. | 0.08% | 3,287 | $134K | Reduce -31.7% |
| KLAC KLA Corp. | 0.08% | 106 | $129K | Reduce -24.3% |
| CB Chubb Ltd. | 0.08% | 400 | $125K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 1,615 | $124K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 730 | $123K | No change |
| EXPE Expedia Group Inc. | 0.07% | 434 | $123K | New |
| MA Mastercard Inc. Class A | 0.07% | 214 | $122K | Reduce -13.4% |
| UBER Uber Technologies Inc. | 0.07% | 1,461 | $119K | Add +1.9% |
| ISPY Proshares S&P High Incom ETF | 0.07% | 2,505 | $114K | No change |
| RL Ralph Lauren Corp. | 0.07% | 320 | $113K | Reduce -11.1% |
| SYF Synchrony Financial | 0.07% | 1,332 | $111K | Reduce -1.3% |
| EWBC East West Bancorp Inc. | 0.07% | 983 | $110K | Reduce -1.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.07% | 4,252 | $110K | New |
| DFIV Dimensional International Va | 0.07% | 2,184 | $109K | Reduce -28.7% |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 2,263 | $109K | No change |
| ANET Arista Networks Inc. | 0.06% | 797 | $104K | Reduce -37.7% |
| EXC Exelon Corp. | 0.06% | 2,350 | $102K | No change |
| XLE SS Energy Select Sector | 0.06% | 2,280 | $102K | Add +59.7% |
| PEP Pepsico Inc. | 0.06% | 700 | $100K | New |
| EBAY eBay Inc. | 0.06% | 1,145 | $100K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 824 | $99K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 390 | $99K | New |
| DIHP Dimensional International Hi | 0.06% | 3,053 | $97K | No change |
| WTS Watts Water Technologies-A | 0.06% | 347 | $96K | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 1,093 | $94K | Reduce -4.7% |
| MPWR Monolithic Power Systems Inc. | 0.06% | 103 | $93K | Reduce -31.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 503 | $93K | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.06% | 1,243 | $92K | Add +68.4% |
| FIVE Five Below | 0.06% | 486 | $92K | Reduce -26.3% |
| HEQT Simplify Hedged Equity ETF | 0.06% | 2,854 | $91K | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.06% | 97 | $91K | Reduce -40.9% |
| FTLS First Trust Long/Short Eqty | 0.05% | 1,269 | $90K | Add +0.3% |
| CHWY Chewy Inc. Class A | 0.05% | 2,704 | $89K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 1,340 | $89K | No change |
| MAGS Roundhill Magnificent Seven | 0.05% | 1,344 | $89K | Reduce -98.6% |
| MEDP Medpace Holdings Inc. | 0.05% | 157 | $88K | New |
| NTRS Northern Trust Corp. | 0.05% | 632 | $86K | Reduce -30.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 272 | $86K | No change |
| EXEL Exelixis Inc. | 0.05% | 1,919 | $84K | Reduce -17.5% |
| PODD Insulet Corp. | 0.05% | 292 | $83K | Reduce -17.8% |
| THC Tenet Healthcare Corp. | 0.05% | 414 | $82K | New |
| AN Autonation Inc. | 0.05% | 394 | $81K | Reduce -1.0% |
| ALLE Allegion PLC | 0.05% | 510 | $81K | New |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.05% | 2,144 | $81K | New |
| LECO Lincoln Electric Holdings | 0.05% | 333 | $80K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 221 | $80K | Reduce -99.0% |
| UHS Universal Health Services-B | 0.05% | 360 | $78K | Reduce -24.1% |
| CEG Constellation Energy | 0.05% | 222 | $78K | Add +21.3% |
| WTFC Wintrust Financial Corp. | 0.05% | 558 | $78K | Reduce -0.9% |
| RMD Resmed Inc. | 0.05% | 322 | $78K | Reduce -25.3% |
| DT Dynatrace Inc. | 0.05% | 1,773 | $77K | New |
| CMI Cummins Inc. | 0.05% | 145 | $74K | Reduce -41.8% |
| FOXA Fox Corp. Class A | 0.04% | 1,008 | $74K | Reduce -49.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 495 | $74K | No change |
| EAT Brinker International Inc. | 0.04% | 507 | $73K | No change |
| COLB Columbia Banking System Inc. | 0.04% | 2,602 | $73K | Reduce -0.8% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 5,438 | $72K | Add +7.9% |
| CRUS Cirrus Logic Inc. | 0.04% | 598 | $71K | Reduce -21.2% |
| FTNT Fortinet Inc. | 0.04% | 885 | $70K | Reduce -0.8% |
| FCFS Firstcash Holdings Inc. | 0.04% | 439 | $70K | New |
| VLO Valero Energy Corp. | 0.04% | 422 | $69K | No change |
| WFC Wells Fargo & Co. | 0.04% | 728 | $68K | No change |
| OSK Oshkosh Corp. | 0.04% | 537 | $67K | New |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 526 | $67K | Reduce -27.6% |
| APPF Appfolio Inc. Class A | 0.04% | 285 | $66K | Reduce -26.6% |
| OZK Bank Ozk | 0.04% | 1,439 | $66K | Reduce -0.8% |
| DOCU Docusign Inc. | 0.04% | 968 | $66K | Reduce -0.8% |
| ALL Allstate Corp. | 0.04% | 308 | $64K | No change |
| PEG Public Service Enterprise GP | 0.04% | 798 | $64K | No change |
| QLYS Qualys Inc. | 0.04% | 466 | $62K | Reduce -1.1% |
| HOMB Home Bancshares Inc. | 0.04% | 2,221 | $62K | New |
| STRL Sterling Infrastructure Inc. | 0.04% | 200 | $61K | New |
| B Barrick Mining Corp. | 0.04% | 1,382 | $60K | Add +3.4% |
| CVLT Commvault Systems Inc. | 0.04% | 477 | $60K | Reduce -6.1% |
| IDCC Interdigital Inc. | 0.04% | 187 | $60K | Reduce -43.5% |
| TRV The Travelers Cos Inc. | 0.04% | 205 | $59K | Add +2.5% |
| URBN Urban Outfitters Inc. | 0.04% | 780 | $59K | Reduce -28.6% |
| KMI Kinder Morgan Inc. | 0.04% | 2,100 | $58K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.04% | 1,332 | $58K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,069 | $58K | Add +6.9% |
| AVSC Avantis US Small Cap Equity | 0.03% | 968 | $57K | No change |
| BYD Boyd Gaming Corp. | 0.03% | 664 | $57K | Reduce -1.2% |
| XME SS SPDR S&P Metals Mining | 0.03% | 540 | $56K | Reduce -49.6% |
| ITW Illinois Tool Works | 0.03% | 221 | $54K | Add +0.9% |
| AEP American Electric Power | 0.03% | 463 | $53K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 106 | $53K | No change |
| ABBV Abbvie Inc. | 0.03% | 232 | $53K | Add +8.4% |
| QBTS D-Wave Quantum Inc. | 0.03% | 2,000 | $52K | No change |
| NEM Newmont Corp. | 0.03% | 520 | $52K | No change |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.03% | 995 | $50K | Add +22.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 46 | $49K | Add +15.0% |
| JCI Johnson Controls Internation | 0.03% | 400 | $48K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 1,819 | $47K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 523 | $47K | Add +104.3% |
| BPRE Bluerock Private Real Estate | 0.03% | 3,084 | $46K | New |
| CALM Cal-Maine Foods Inc. | 0.03% | 577 | $46K | Reduce -17.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 3,990 | $46K | No change |
| CTA Simplify Managed Futures St | 0.03% | 1,582 | $43K | Reduce -67.9% |
| PM Philip Morris International | 0.03% | 263 | $42K | Add +369.6% |
| COST Costco Wholesale Corp. | 0.03% | 48 | $42K | No change |
| GM General Motors Co. | 0.02% | 500 | $41K | Reduce -78.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 62 | $38K | Reduce -98.2% |
| XLK SS Technology Select Sector | 0.02% | 262 | $38K | Reduce -43.3% |
| GIS General Mills Inc. | 0.02% | 800 | $37K | New |
| BA The Boeing Co. | 0.02% | 154 | $33K | Add +2.7% |
| URA Global X Uranium ETF | 0.02% | 761 | $33K | Add +16.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 163 | $32K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 100 | $32K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 64 | $30K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 445 | $30K | Add +81.6% |
| T AT&T Inc. | 0.02% | 1,110 | $28K | Reduce -30.2% |
| CRM Salesforce Inc. | 0.02% | 102 | $27K | Add +25.9% |
| IOT Samsara Inc. Class A | 0.02% | 752 | $27K | Add +70.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 1,670 | $26K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 107 | $26K | Add +8.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 121 | $25K | New |
| RBLX Roblox Corp. Class A | 0.02% | 312 | $25K | Add +164.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 320 | $25K | No change |
| KRYS Krystal Biotech Inc. | 0.01% | 100 | $25K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 73 | $24K | Add +102.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 300 | $24K | No change |
| ABT Abbott Laboratories | 0.01% | 191 | $24K | Add +27.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 200 | $23K | Reduce -75.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 446 | $23K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 400 | $22K | No change |
| SPOT Spotify Technology SA | 0.01% | 37 | $21K | Add +76.2% |
| IAUM iShares Gold Trust Micro | 0.01% | 495 | $21K | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 478 | $21K | Add +39.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 424 | $21K | No change |
| HON Honeywell International Inc. | 0.01% | 101 | $20K | Reduce -92.5% |
| WELL Welltower Inc. | 0.01% | 101 | $19K | Add +29.5% |
| EIX Edison International | 0.01% | 300 | $18K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 356 | $18K | Reduce -8.3% |
| NET Cloudflare Inc. Class A | 0.01% | 90 | $18K | Add +21.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 210 | $18K | Reduce -7.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 35 | $17K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 150 | $16K | No change |
| NEE Nextera Energy Inc. | 0.01% | 203 | $16K | Add +18.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 112 | $16K | Reduce -23.8% |
| SO The Southern Co. | 0.01% | 183 | $16K | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 121 | $15K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 136 | $15K | Add +28.3% |
| ILMN Illumina Inc. | 0.01% | 113 | $15K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 48 | $15K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 155 | $14K | Add +32.5% |
| ETR Entergy Corp. | 0.01% | 148 | $14K | Add +27.6% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 290 | $14K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 128 | $13K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 177 | $13K | Add +1.7% |
| BP BP PLC-Spons ADR | 0.01% | 344 | $12K | New |
| IXN iShares Global Tech ETF | 0.01% | 113 | $12K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 33 | $11K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 60 | $11K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 243 | $11K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 35 | $11K | New |
| WMB Williams Cos Inc. | 0.01% | 172 | $10K | No change |
| AMLP Alerian MLP ETF | 0.01% | 216 | $10K | No change |
| MO Altria Group Inc. | 0.01% | 176 | $10K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 137 | $10K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 73 | $10K | Reduce -27.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 101 | $9K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 1,009 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 90 | $9K | No change |
| NTES Netease Inc.-ADR | 0.01% | 65 | $9K | Reduce -16.7% |
| GLW Corning Inc. | 0.01% | 100 | $9K | No change |
| COP Conocophillips | 0.01% | 93 | $9K | Add +106.7% |
| SWK Stanley Black & Decker Inc. | 0.01% | 117 | $9K | No change |
| IP International Paper Co. | 0.01% | 213 | $8K | No change |
| QHY Wisdomtree US High Yield Cor | 0.01% | 180 | $8K | No change |
| SR Spire Inc. | 0.01% | 100 | $8K | New |
| LIN Linde PLC | 0.00% | 19 | $8K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 302 | $8K | Reduce -14.2% |
| MU Micron Technology Inc. | 0.00% | 28 | $8K | New |
| FTSL First Trust Senior Loan ETF | 0.00% | 170 | $8K | Reduce -15.0% |
| CLOZ Eldridge BBB-B Clo ETF | 0.00% | 280 | $7K | Add +4.5% |
| DE Deere & Co. | 0.00% | 15 | $7K | No change |
| MET Metlife Inc. | 0.00% | 88 | $7K | No change |
| DTE DTE Energy Company | 0.00% | 53 | $7K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 15 | $7K | Add +87.5% |
| VGT Vanguard Info Tech ETF | 0.00% | 9 | $7K | Add +200.0% |
| USHY iShares Broad Usd High Yield | 0.00% | 176 | $7K | No change |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 66 | $7K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 73 | $6K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 61 | $6K | No change |
| RF Regions Financial Corp. | 0.00% | 230 | $6K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 45 | $6K | New |
| MDV Modiv Industrial Inc. | 0.00% | 415 | $6K | No change |
| WCN Waste Connections Inc. | 0.00% | 34 | $6K | New |
| GEV GE Vernova Inc. | 0.00% | 9 | $6K | Reduce -35.7% |
| SAP Sap SE-Sponsored ADR | 0.00% | 23 | $6K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 123 | $5K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $5K | No change |
| C Citigroup Inc. | 0.00% | 44 | $5K | No change |
| CLX Clorox Company | 0.00% | 50 | $5K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 18 | $5K | New |
| AEE Ameren Corporation | 0.00% | 50 | $5K | New |
| FNF Fidelity National Financial | 0.00% | 88 | $5K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 337 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 92 | $5K | New |
| SHOP Shopify Inc. Class A | 0.00% | 29 | $5K | New |
| NOC Northrop Grumman Corp. | 0.00% | 8 | $5K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 53 | $5K | No change |
| MSLC Ms Large Cap Equity ETF | 0.00% | 83 | $5K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 115 | $4K | New |
| ATI Ati Inc. | 0.00% | 38 | $4K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 246 | $4K | New |
| PDM Piedmont Realty Trust Inc. | 0.00% | 504 | $4K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $4K | No change |
| PNC PNC Financial Services Group | 0.00% | 20 | $4K | New |
| URI United Rentals Inc. | 0.00% | 5 | $4K | New |
| MAR Marriott International Class A | 0.00% | 13 | $4K | Add +116.7% |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | New |
| TT Trane Technologies PLC | 0.00% | 10 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 25 | $4K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 148 | $4K | New |
| NI Nisource Inc. | 0.00% | 90 | $4K | No change |
| ATO Atmos Energy Corp. | 0.00% | 22 | $4K | New |
| UNM Unum Group | 0.00% | 47 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | No change |
| SRE Sempra | 0.00% | 39 | $3K | New |
| PWR Quanta Services Inc. | 0.00% | 8 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 67 | $3K | New |
| FTGC First Trust Global Tactical | 0.00% | 141 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 81 | $3K | New |
| EMLP First Trust North American E | 0.00% | 86 | $3K | New |
| DOMH Dominari Holdings Inc. | 0.00% | 633 | $3K | No change |
| ARMK Aramark | 0.00% | 83 | $3K | New |
| PBJ Invesco Food & Beverage ETF | 0.00% | 68 | $3K | New |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $3K | No change |
| CTAS Cintas Corp. | 0.00% | 16 | $3K | No change |
| TTE Totalenergies SE | 0.00% | 46 | $3K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 129 | $3K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 21 | $3K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 80 | $3K | New |
| KKR KKR & Co. Inc. | 0.00% | 23 | $3K | New |
| BTI British American Tob-SP ADR | 0.00% | 51 | $3K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 230 | $3K | New |
| ACN Accenture PLC Class A | 0.00% | 10 | $3K | New |
| SPGI S&P Global Inc. | 0.00% | 5 | $3K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 100 | $3K | New |
| HEI Heico Corp. | 0.00% | 8 | $3K | New |
| TFC Truist Financial Corp. | 0.00% | 50 | $2K | New |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 8 | $2K | New |
| LII Lennox International Inc. | 0.00% | 5 | $2K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 33 | $2K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 24 | $2K | New |
| MS Morgan Stanley | 0.00% | 13 | $2K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 20 | $2K | New |
| PGR Progressive Corp. | 0.00% | 10 | $2K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 50 | $2K | No change |
| FRI First Trust S&P REIT Index F | 0.00% | 80 | $2K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 25 | $2K | New |
| PAYX Paychex Inc. | 0.00% | 18 | $2K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 11 | $2K | New |
| COF Capital One Financial Corp. | 0.00% | 8 | $2K | New |
| MBB iShares MBS ETF | 0.00% | 20 | $2K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 66 | $2K | Reduce -94.9% |
| AFL Aflac Inc. | 0.00% | 16 | $2K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 46 | $2K | New |
| AON Aon PLC Class A | 0.00% | 5 | $2K | New |
| EFX Equifax Inc. | 0.00% | 8 | $2K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 36 | $2K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $2K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 19 | $2K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 23 | $1K | New |
| BURL Burlington Stores Inc. | 0.00% | 5 | $1K | New |
| AME Ametek Inc. | 0.00% | 7 | $1K | New |
| UNP Union Pacific Corp. | 0.00% | 6 | $1K | New |
| TOST Toast Inc. Class A | 0.00% | 39 | $1K | New |
| YUM Yum! Brands Inc. | 0.00% | 9 | $1K | New |
| RGLD Royal Gold Inc. | 0.00% | 6 | $1K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 17 | $1K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 8 | $1K | New |
| AMAT Applied Materials Inc. | 0.00% | 5 | $1K | New |
| HUM Humana Inc. | 0.00% | 5 | $1K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 48 | $1K | No change |
| CARR Carrier Global Corp. | 0.00% | 24 | $1K | New |
| TD Toronto-Dominion Bank | 0.00% | 12 | $1K | New |
| RACE Ferrari NV | 0.00% | 3 | $1K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 7 | $965 | New |
| APH Amphenol Corp. Class A | 0.00% | 7 | $946 | New |
| MSSM Ms Small-Mid Cap Equity ETF | 0.00% | 17 | $860 | New |
| CL Colgate-Palmolive Co. | 0.00% | 8 | $632 | New |
| KHC The Kraft Heinz Co. | 0.00% | 24 | $582 | New |
| UPS United Parcel Service Class B | 0.00% | 5 | $496 | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 5 | $431 | New |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $357 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $264 | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $175 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 5 | $154 | New |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 100 | $117 | No change |
| KARO Karooooo Ltd. | 0.00% | 2 | $91 | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 1 | $79 | New |
| KTB Kontoor Brands Inc. | 0.00% | 1 | $61 | New |