| USFR Wisdomtree Floating Rate Tre | 12.65% | 307,503 | $15.5M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.31% | 151,059 | $13.8M | Add +114.3% |
| USDU Wisdomtree BBG Usd Bullish | 6.56% | 304,722 | $8.0M | Add +7066.6% |
| XLRE SS Real Estate Select Sector | 6.15% | 184,305 | $7.5M | New |
| HECA Hedgeye Capital Allocat ETF | 5.77% | 244,463 | $7.1M | Add +59.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.47% | 145,931 | $6.7M | New |
| BALT Inn Defined Wealth Shield | 4.95% | 180,835 | $6.1M | New |
| SH Proshares Short S&P500 | 2.66% | 85,743 | $3.3M | New |
| GLD SPDR Gold Shares | 2.20% | 6,247 | $2.7M | Reduce -90.0% |
| AAPL Apple Inc. | 1.80% | 8,690 | $2.2M | Reduce -13.3% |
| BUCK Simplify Treasury Option Inc. | 1.69% | 87,980 | $2.1M | Add +764.2% |
| META Meta Platforms Inc. Class A | 1.51% | 3,223 | $1.8M | Add +130.1% |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 27,374 | $1.6M | Add +40.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.27% | 34,547 | $1.5M | Add +12.7% |
| TSLA Tesla Inc. | 1.23% | 4,060 | $1.5M | Reduce -3.8% |
| AMLP Alerian MLP ETF | 1.08% | 25,101 | $1.3M | Add +11520.8% |
| AVGO Broadcom Inc. | 1.01% | 3,996 | $1.2M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 3,535 | $1.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.90% | 2,980 | $1.1M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 3,249 | $934K | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.76% | 9,372 | $930K | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.69% | 5,004 | $849K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.67% | 2,785 | $819K | Add +11.3% |
| VOO Vanguard S&P 500 ETF | 0.60% | 1,219 | $728K | Reduce -7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 9,085 | $712K | Add +0.7% |
| YGLD Simplify Gold Strategy ETF | 0.57% | 17,507 | $699K | Reduce -19.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.56% | 9,152 | $688K | No change |
| GS Goldman Sachs Group Inc. | 0.56% | 803 | $680K | Add +8.8% |
| CVX Chevron Corp. | 0.50% | 2,980 | $617K | Add +34.7% |
| MCD McDonald's Corp. | 0.50% | 1,973 | $613K | Reduce -1.9% |
| RTX RTX Corp. | 0.49% | 3,129 | $604K | Add +7.5% |
| CAT Caterpillar Inc. | 0.49% | 841 | $596K | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 886 | $579K | Reduce -94.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 3,561 | $569K | Add +6.7% |
| WMT Walmart Inc. | 0.45% | 4,479 | $557K | Add +22.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 2,203 | $534K | Reduce -20.2% |
| CME Cme Group Inc. | 0.43% | 1,773 | $524K | Reduce -8.7% |
| V Visa Inc. Class A | 0.42% | 1,682 | $508K | Add +0.4% |
| HD Home Depot Inc. | 0.40% | 1,492 | $491K | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 12,411 | $482K | No change |
| AXP American Express Co. | 0.38% | 1,539 | $466K | Reduce -9.0% |
| NVDA Nvidia Corp. | 0.38% | 2,635 | $460K | Reduce -28.2% |
| AMZN Amazon.com Inc. | 0.36% | 2,124 | $442K | Reduce -24.8% |
| MRK Merck & Co. Inc. | 0.35% | 3,588 | $432K | Reduce -6.1% |
| AMGN Amgen Inc. | 0.35% | 1,215 | $427K | Add +22.0% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 4,615 | $327K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 5,747 | $325K | No change |
| KO The Coca-Cola Co. | 0.27% | 4,263 | $324K | Reduce -4.3% |
| FLOT iShares Floating Rate Bond E | 0.26% | 6,154 | $314K | Reduce -38.9% |
| DFSD Dimensional Short Duration | 0.25% | 6,468 | $310K | New |
| PSQ Proshares Short QQQ | 0.25% | 9,562 | $308K | Reduce -63.1% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 7,156 | $302K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 1,255 | $301K | No change |
| BAR Graniteshares Gold Trust | 0.24% | 6,458 | $298K | Add +17.8% |
| DUK Duke Energy Corp. | 0.24% | 2,241 | $293K | Add +15.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 2,983 | $292K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,312 | $282K | No change |
| FALN iShares Fallen Angels ETF | 0.23% | 10,361 | $277K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 5,695 | $274K | Add +0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 1,329 | $270K | Add +7.1% |
| QCOM Qualcomm Inc. | 0.22% | 2,050 | $264K | Reduce -26.4% |
| MPC Marathon Petroleum Corp. | 0.22% | 1,080 | $264K | Reduce -12.0% |
| AMD Advanced Micro Devices | 0.21% | 1,289 | $262K | Reduce -19.9% |
| IAU iShares Gold Trust | 0.21% | 2,968 | $262K | Reduce -13.9% |
| EBAY eBay Inc. | 0.21% | 2,823 | $257K | Add +146.6% |
| TPR Tapestry Inc. | 0.20% | 1,725 | $243K | Reduce -9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 2,569 | $238K | Add +1.2% |
| DFUV Dimensional US Marketwide Va | 0.19% | 4,845 | $235K | No change |
| DUHP Dimensional US High Profi Et | 0.19% | 6,329 | $233K | No change |
| PDBC Invesco Optimum Yield Divers | 0.19% | 13,328 | $231K | Add +145.1% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 3,588 | $230K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 585 | $228K | Reduce -23.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 839 | $220K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.18% | 1,023 | $219K | Reduce -30.6% |
| DFIC Dimensional International Co. | 0.18% | 6,076 | $216K | No change |
| FDX FedEx Corp. | 0.18% | 602 | $214K | New |
| AOR iShares Core 60/40 Balanced | 0.17% | 3,266 | $210K | Reduce -78.1% |
| XLE SS Energy Select Sector | 0.16% | 3,131 | $192K | Add +37.3% |
| MDT Medtronic PLC | 0.14% | 1,990 | $172K | New |
| GOOG Alphabet Inc. Class C | 0.14% | 599 | $172K | Reduce -67.8% |
| VZ Verizon Communications Inc. | 0.14% | 3,372 | $169K | Add +2.6% |
| ADSK Autodesk Inc. | 0.13% | 662 | $158K | New |
| DFAI Dimensional International Co. | 0.12% | 3,903 | $152K | New |
| JNJ Johnson & Johnson | 0.12% | 605 | $148K | Reduce -25.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 2,168 | $146K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.12% | 500 | $144K | New |
| ETN Eaton Corp. PLC | 0.12% | 400 | $143K | Reduce -33.3% |
| VTIP Vanguard Short-Term Tips | 0.12% | 2,864 | $143K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 495 | $142K | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 129 | $141K | Add +25.2% |
| LLY Eli Lilly & Co. | 0.11% | 146 | $134K | Reduce -30.5% |
| SLV iShares Silver Trust | 0.11% | 1,943 | $132K | Reduce -52.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 2,307 | $128K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 1,020 | $128K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 2,528 | $125K | Reduce -90.4% |
| COIN Coinbase Global Inc. Class A | 0.10% | 670 | $117K | Reduce -15.4% |
| DFIV Dimensional International Va | 0.09% | 2,188 | $115K | Add +0.2% |
| DHR Danaher Corp. | 0.09% | 600 | $114K | Reduce -26.8% |
| IMTM iShares MSCI Intl Momentum F | 0.09% | 2,263 | $109K | No change |
| ISPY Proshares S&P High Incom ETF | 0.09% | 2,505 | $109K | No change |
| CBOE Cboe Global Markets Inc. | 0.09% | 386 | $108K | New |
| VLO Valero Energy Corp. | 0.09% | 422 | $104K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 828 | $103K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.08% | 264 | $101K | Add +19.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 1,093 | $100K | No change |
| MA Mastercard Inc. Class A | 0.08% | 199 | $99K | Reduce -7.0% |
| DIHP Dimensional International Hi | 0.08% | 3,053 | $98K | No change |
| CB Chubb Ltd. | 0.08% | 300 | $98K | Reduce -25.0% |
| APP AppLovin Corp. Class A | 0.08% | 245 | $98K | Reduce -12.5% |
| MAGS Roundhill Magnificent Seven | 0.08% | 1,677 | $97K | Add +24.8% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 673 | $96K | Add +36.0% |
| KLAC KLA Corp. | 0.08% | 65 | $96K | Reduce -38.7% |
| FIX Comfort Systems USA Inc. | 0.08% | 69 | $95K | Reduce -28.9% |
| COLB Columbia Banking System Inc. | 0.08% | 3,425 | $94K | Add +31.6% |
| PEP Pepsico Inc. | 0.08% | 600 | $93K | Reduce -14.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 626 | $92K | Reduce -51.4% |
| DISV Dimensional International SM | 0.07% | 2,292 | $90K | New |
| HEQT Simplify Hedged Equity ETF | 0.07% | 2,863 | $90K | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.07% | 1,270 | $89K | Add +0.1% |
| FIVE Five Below | 0.07% | 384 | $88K | Reduce -21.0% |
| PH Parker Hannifin Corp. | 0.07% | 97 | $87K | Add +2325.0% |
| ANET Arista Networks Inc. | 0.07% | 707 | $87K | Reduce -11.3% |
| CSCO Cisco Systems Inc. | 0.07% | 1,115 | $87K | Reduce -31.0% |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 1,341 | $86K | Add +0.1% |
| HUBB Hubbell Inc. | 0.07% | 173 | $85K | New |
| THIR Thor Index Rotation ETF | 0.07% | 2,657 | $82K | Reduce -98.0% |
| DFSV Dimensional US Small Cap Val | 0.07% | 2,342 | $82K | New |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.07% | 1,656 | $82K | Add +66.4% |
| ITT Itt Inc. | 0.07% | 430 | $82K | New |
| SIL Global X Silver Miners ETF | 0.07% | 907 | $82K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 272 | $81K | No change |
| EXC Exelon Corp. | 0.07% | 1,650 | $81K | Reduce -29.8% |
| RL Ralph Lauren Corp. | 0.07% | 235 | $81K | Reduce -26.6% |
| EXPE Expedia Group Inc. | 0.07% | 346 | $80K | Reduce -20.3% |
| FCFS Firstcash Holdings Inc. | 0.06% | 422 | $79K | Reduce -3.9% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 1,128 | $78K | Reduce -38.9% |
| CRUS Cirrus Logic Inc. | 0.06% | 522 | $75K | Reduce -12.7% |
| EWBC East West Bancorp Inc. | 0.06% | 692 | $74K | Reduce -29.6% |
| NFLX Netflix Inc. | 0.06% | 767 | $74K | Reduce -78.0% |
| NTRS Northern Trust Corp. | 0.06% | 522 | $73K | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.06% | 73 | $73K | Add +52.1% |
| STRL Sterling Infrastructure Inc. | 0.06% | 177 | $72K | Reduce -11.5% |
| MEDP Medpace Holdings Inc. | 0.06% | 148 | $71K | Reduce -5.7% |
| INCY Incyte Corp. | 0.06% | 746 | $70K | New |
| WTS Watts Water Technologies-A | 0.06% | 240 | $70K | Reduce -30.8% |
| BND Vanguard Total Bond Market | 0.06% | 946 | $70K | Reduce -23.9% |
| ALLE Allegion PLC | 0.06% | 478 | $69K | Reduce -6.3% |
| CMI Cummins Inc. | 0.06% | 126 | $68K | Reduce -13.1% |
| DT Dynatrace Inc. | 0.06% | 1,827 | $68K | Add +3.0% |
| XTWY Bondbloxx BBG 20Y US TSY ETF | 0.06% | 1,790 | $67K | Reduce -16.5% |
| RMD Resmed Inc. | 0.05% | 295 | $66K | Reduce -8.4% |
| AN Autonation Inc. | 0.05% | 338 | $66K | Reduce -14.2% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 1,897 | $66K | New |
| JCI Johnson Controls Internation | 0.05% | 500 | $65K | Add +25.0% |
| DFGR Dim Global Real Estate ETF | 0.05% | 2,462 | $65K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 300 | $65K | Reduce -50.9% |
| PEG Public Service Enterprise GP | 0.05% | 798 | $65K | No change |
| ALL Allstate Corp. | 0.05% | 308 | $64K | No change |
| ULTA Ulta Beauty Inc. | 0.05% | 119 | $62K | New |
| THC Tenet Healthcare Corp. | 0.05% | 329 | $62K | Reduce -20.5% |
| WFC Wells Fargo & Co. | 0.05% | 763 | $61K | Add +4.8% |
| AEP American Electric Power | 0.05% | 463 | $61K | No change |
| WTFC Wintrust Financial Corp. | 0.05% | 435 | $60K | Reduce -22.0% |
| AVSC Avantis US Small Cap Equity | 0.05% | 968 | $60K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.05% | 1,488 | $60K | Reduce -95.8% |
| LECO Lincoln Electric Holdings | 0.05% | 236 | $59K | Reduce -29.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 1,332 | $58K | No change |
| UHS Universal Health Services-B | 0.05% | 319 | $57K | Reduce -11.4% |
| PODD Insulet Corp. | 0.05% | 272 | $57K | Reduce -6.8% |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 416 | $57K | Reduce -20.9% |
| ITW Illinois Tool Works | 0.05% | 219 | $57K | Reduce -0.9% |
| EXEL Exelixis Inc. | 0.04% | 1,276 | $55K | Reduce -33.5% |
| FSS Federal Signal Corp. | 0.04% | 504 | $55K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 1,254 | $54K | Reduce -84.5% |
| HOMB Home Bancshares Inc. | 0.04% | 1,969 | $53K | Reduce -11.3% |
| FOXA Fox Corp. Class A | 0.04% | 896 | $52K | Reduce -11.1% |
| DOCU Docusign Inc. | 0.04% | 1,098 | $52K | Add +13.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 568 | $51K | Add +8.6% |
| BPRE Bluerock Private Real Estate | 0.04% | 3,084 | $51K | No change |
| CEG Constellation Energy | 0.04% | 183 | $51K | Reduce -17.6% |
| CTA Simplify Managed Futures St | 0.04% | 1,687 | $51K | Add +6.6% |
| AX Axos Financial Inc. | 0.04% | 592 | $50K | New |
| IDCC Interdigital Inc. | 0.04% | 158 | $48K | Reduce -15.5% |
| URBN Urban Outfitters Inc. | 0.04% | 743 | $47K | Reduce -4.7% |
| IBP Installed Building Products | 0.04% | 177 | $47K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 1,819 | $47K | No change |
| ABBV Abbvie Inc. | 0.04% | 214 | $47K | Reduce -7.8% |
| BYD Boyd Gaming Corp. | 0.04% | 566 | $47K | Reduce -14.8% |
| HON Honeywell International Inc. | 0.04% | 206 | $46K | Add +104.0% |
| WM Waste Management Inc. | 0.04% | 200 | $46K | New |
| PG The Procter & Gamble Co. | 0.04% | 306 | $44K | Reduce -68.5% |
| WTM White Mountains Insurance GP | 0.04% | 20 | $44K | New |
| KMI Kinder Morgan Inc. | 0.04% | 1,300 | $44K | Reduce -38.1% |
| EAT Brinker International Inc. | 0.04% | 301 | $43K | Reduce -40.6% |
| APPF Appfolio Inc. Class A | 0.03% | 251 | $40K | Reduce -11.9% |
| QLYS Qualys Inc. | 0.03% | 448 | $39K | Reduce -3.9% |
| OSK Oshkosh Corp. | 0.03% | 263 | $39K | Reduce -51.0% |
| CALM Cal-Maine Foods Inc. | 0.03% | 487 | $39K | Reduce -15.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 494 | $36K | New |
| XLK SS Technology Select Sector | 0.03% | 262 | $35K | No change |
| SO The Southern Co. | 0.03% | 354 | $34K | Add +93.4% |
| CL Colgate-Palmolive Co. | 0.03% | 400 | $34K | Add +4900.0% |
| PM Philip Morris International | 0.03% | 206 | $34K | Reduce -21.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 479 | $33K | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 56 | $32K | Reduce -9.7% |
| IR Ingersoll-Rand Inc. | 0.03% | 400 | $32K | Add +2005.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 163 | $31K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.03% | 609 | $31K | New |
| GIS General Mills Inc. | 0.02% | 800 | $30K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 351 | $29K | New |
| QBTS D-Wave Quantum Inc. | 0.02% | 2,000 | $29K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 402 | $27K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 108 | $27K | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 446 | $26K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 121 | $26K | No change |
| KRYS Krystal Biotech Inc. | 0.02% | 100 | $26K | No change |
| IOT Samsara Inc. Class A | 0.02% | 752 | $24K | No change |
| IAUM iShares Gold Trust Micro | 0.02% | 495 | $23K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 405 | $23K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 300 | $23K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 540 | $22K | New |
| POCT Innovator U.S. Equity Power | 0.02% | 518 | $22K | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 33 | $21K | Reduce -99.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 49 | $21K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 136 | $21K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 400 | $21K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 424 | $21K | No change |
| NEE Nextera Energy Inc. | 0.02% | 208 | $19K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 200 | $19K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 121 | $19K | New |
| URNM Sprott Uranium Miners ETF | 0.02% | 298 | $19K | New |
| NET Cloudflare Inc. Class A | 0.02% | 90 | $19K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 548 | $19K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 185 | $18K | New |
| GSY Invesco Ultra Short Duration | 0.01% | 356 | $18K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 509 | $17K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 112 | $17K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 202 | $16K | New |
| BP BP PLC-Spons ADR | 0.01% | 344 | $16K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 265 | $16K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 35 | $16K | No change |
| WELL Welltower Inc. | 0.01% | 78 | $15K | Reduce -22.8% |
| ABT Abbott Laboratories | 0.01% | 150 | $15K | Reduce -21.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 78 | $15K | New |
| XLF SS Financial Select Sector | 0.01% | 302 | $15K | New |
| C Citigroup Inc. | 0.01% | 125 | $14K | Add +184.1% |
| CRM Salesforce Inc. | 0.01% | 75 | $14K | Reduce -26.5% |
| ILMN Illumina Inc. | 0.01% | 113 | $14K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 121 | $14K | No change |
| GLW Corning Inc. | 0.01% | 100 | $14K | No change |
| ETR Entergy Corp. | 0.01% | 116 | $13K | Reduce -21.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 174 | $13K | Reduce -1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 128 | $13K | No change |
| WMB Williams Cos Inc. | 0.01% | 172 | $13K | No change |
| UBER Uber Technologies Inc. | 0.01% | 174 | $13K | Reduce -88.1% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 290 | $12K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 57 | $12K | Add +280.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 481 | $12K | New |
| MO Altria Group Inc. | 0.01% | 176 | $12K | No change |
| IXN iShares Global Tech ETF | 0.01% | 113 | $11K | No change |
| ADP Automatic Data Processing | 0.01% | 55 | $11K | Reduce -91.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 243 | $11K | No change |
| BAX Baxter International Inc. | 0.01% | 653 | $11K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 307 | $11K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 137 | $11K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 33 | $10K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 73 | $10K | No change |
| BA The Boeing Co. | 0.01% | 50 | $10K | Reduce -67.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 36 | $10K | Reduce -50.7% |
| SR Spire Inc. | 0.01% | 100 | $9K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 90 | $8K | No change |
| DE Deere & Co. | 0.01% | 15 | $8K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 117 | $8K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 100 | $8K | Reduce -52.4% |
| QHY Wisdomtree US High Yield Cor | 0.01% | 180 | $8K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 302 | $8K | No change |
| T AT&T Inc. | 0.01% | 270 | $8K | Reduce -75.7% |
| DTE DTE Energy Company | 0.01% | 53 | $8K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 170 | $8K | No change |
| IP International Paper Co. | 0.01% | 213 | $8K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 68 | $8K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 197 | $7K | Add +11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 147 | $7K | Reduce -63.3% |
| WEC WEC Energy Group Inc. | 0.01% | 61 | $7K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 73 | $6K | No change |
| MET Metlife Inc. | 0.01% | 88 | $6K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 1,009 | $6K | No change |
| RF Regions Financial Corp. | 0.00% | 230 | $6K | No change |
| MDV Modiv Industrial Inc. | 0.00% | 415 | $6K | No change |
| COP Conocophillips | 0.00% | 45 | $6K | Reduce -51.6% |
| EWY iShares MSCI South Korea ETF | 0.00% | 47 | $6K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 45 | $6K | No change |
| AEE Ameren Corporation | 0.00% | 50 | $5K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 123 | $5K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $5K | No change |
| CLX Clorox Company | 0.00% | 50 | $5K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 94 | $5K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 53 | $5K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 337 | $5K | No change |
| PWR Quanta Services Inc. | 0.00% | 8 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 5 | $4K | Reduce -44.4% |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $4K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 50 | $4K | New |
| NI Nisource Inc. | 0.00% | 90 | $4K | No change |
| TT Trane Technologies PLC | 0.00% | 10 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 72 | $4K | Reduce -93.3% |
| FNF Fidelity National Financial | 0.00% | 88 | $4K | No change |
| FTGC First Trust Global Tactical | 0.00% | 141 | $4K | No change |
| KARO Karooooo Ltd. | 0.00% | 81 | $4K | Add +3950.0% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 170 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 8 | $4K | Reduce -46.7% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 100 | $3K | No change |
| UNM Unum Group | 0.00% | 47 | $3K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 31 | $3K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 21 | $3K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 9 | $3K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 31 | $3K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 6 | $3K | Reduce -94.3% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 61 | $3K | New |
| CTAS Cintas Corp. | 0.00% | 16 | $3K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 32 | $3K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 95 | $2K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 20 | $2K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 50 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 29 | $2K | New |
| DOMH Dominari Holdings Inc. | 0.00% | 633 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 6 | $2K | Reduce -53.9% |
| MBB iShares MBS ETF | 0.00% | 20 | $2K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 36 | $2K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 18 | $2K | New |
| RGLD Royal Gold Inc. | 0.00% | 6 | $2K | No change |
| XLV SS Health Care Select Sector | 0.00% | 10 | $1K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 17 | $1K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 28 | $1K | New |
| XLI SS Industrial Select Sector | 0.00% | 6 | $970 | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 9 | $780 | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 40 | $688 | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 3 | $576 | Reduce -100.0% |
| KHC The Kraft Heinz Co. | 0.00% | 24 | $540 | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 9 | $486 | New |
| IQLT iShares MSCI International Q | 0.00% | 10 | $462 | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 36 | $435 | New |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $343 | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2 | $284 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $236 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 5 | $127 | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 100 | $24 | No change |
| GRWG Growgeneration Corp. | 0.00% | 18 | $20 | New |