| IUSV iShares Core S&P U.S. Value | 5.54% | 161,976 | $15.3M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 5.41% | 99,410 | $15.0M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 4.41% | 123,041 | $12.2M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 4.24% | 107,216 | $11.7M | Reduce -7.4% |
| TLT iShares 20+ Year Treasury BD | 3.88% | 121,594 | $10.7M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.37% | 111,637 | $9.3M | Reduce -1.2% |
| JPIE JPMorgan Income ETF | 3.34% | 199,408 | $9.2M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 2.98% | 45,386 | $8.2M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 12,580 | $6.9M | Reduce -21.0% |
| PYLD PIMCO Multisector Bond Actv | 2.05% | 213,595 | $5.7M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 1.98% | 61,265 | $5.5M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 1.85% | 85,093 | $5.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.68% | 9,349 | $4.7M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.67% | 50,432 | $4.6M | Add +95.2% |
| IVV iShares Core S&P 500 ETF | 1.49% | 6,626 | $4.1M | Reduce -1.5% |
| AAPL Apple Inc. | 1.39% | 18,746 | $3.8M | Add +4.0% |
| NVDA Nvidia Corp. | 1.29% | 22,627 | $3.6M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.21% | 72,177 | $3.3M | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.16% | 43,993 | $3.2M | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 1.11% | 8,772 | $3.1M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 1.07% | 61,579 | $3.0M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 47,158 | $2.9M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.89% | 3,320 | $2.5M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.86% | 1,782 | $2.4M | Reduce -5.9% |
| IAGG iShares Intl Aggregate Bond | 0.79% | 42,889 | $2.2M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 39,838 | $2.2M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.76% | 36,961 | $2.1M | Add +3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.73% | 25,208 | $2.0M | Add +81.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.73% | 41,452 | $2.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.71% | 9,002 | $2.0M | Add +0.3% |
| DSTL Distillate US Fundamental St | 0.71% | 35,291 | $2.0M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.67% | 6,438 | $1.9M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 25,534 | $1.9M | Add +21.0% |
| MCHI iShares MSCI China ETF | 0.66% | 33,375 | $1.8M | Reduce -43.5% |
| AVGO Broadcom Inc. | 0.62% | 6,215 | $1.7M | Reduce -16.2% |
| FETH Fidelity Ethereum Fund | 0.59% | 65,374 | $1.6M | Add +35.4% |
| PYPL PayPal Holdings Inc. | 0.58% | 21,753 | $1.6M | Add +2.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.58% | 11,771 | $1.6M | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.55% | 13,461 | $1.5M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.54% | 36,005 | $1.5M | Reduce -1.1% |
| ROKU Roku Inc. | 0.53% | 16,525 | $1.5M | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.51% | 2,990 | $1.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.50% | 1,409 | $1.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 7,851 | $1.4M | Add +1.5% |
| ABBV Abbvie Inc. | 0.49% | 7,372 | $1.4M | Reduce -2.7% |
| PM Philip Morris International | 0.49% | 7,412 | $1.3M | Reduce -25.4% |
| MU Micron Technology Inc. | 0.47% | 10,516 | $1.3M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 5,561 | $1.3M | Add +32.1% |
| AMD Advanced Micro Devices | 0.46% | 8,875 | $1.3M | Add +5.8% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 13,553 | $1.2M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 4,003 | $1.2M | Add +81.0% |
| VZ Verizon Communications Inc. | 0.45% | 28,732 | $1.2M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.44% | 5,679 | $1.2M | Add +5.7% |
| HD Home Depot Inc. | 0.44% | 3,331 | $1.2M | Add +4.5% |
| STX Seagate Technology Holdings | 0.44% | 8,459 | $1.2M | Reduce -9.5% |
| ZTS Zoetis Inc. | 0.44% | 7,808 | $1.2M | Add +4.2% |
| XLV SS Health Care Select Sector | 0.44% | 8,983 | $1.2M | Add +2.3% |
| ORCL Oracle Corp. | 0.42% | 5,366 | $1.2M | Reduce -30.9% |
| XLK SS Technology Select Sector | 0.42% | 4,612 | $1.2M | Reduce -2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 20,727 | $1.2M | Add +2.8% |
| FSLR First Solar Inc. | 0.41% | 6,884 | $1.1M | Add +2.1% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 8,804 | $1.1M | Add +0.9% |
| INTU Intuit Inc. | 0.40% | 1,394 | $1.1M | Add +0.2% |
| CVS CVS Health Corp. | 0.40% | 15,910 | $1.1M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.38% | 14,088 | $1.1M | Reduce -11.8% |
| JNK SS SPDR BB High Yield Bond | 0.37% | 10,623 | $1.0M | Add +100.5% |
| MA Mastercard Inc. Class A | 0.36% | 1,786 | $1.0M | Add +0.1% |
| T AT&T Inc. | 0.36% | 34,247 | $991K | Reduce -18.4% |
| MRK Merck & Co. Inc. | 0.35% | 12,256 | $970K | Add +43.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 19,029 | $966K | Reduce -1.2% |
| PFE Pfizer Inc. | 0.35% | 39,454 | $956K | Add +21.9% |
| LLY Eli Lilly & Co. | 0.35% | 1,225 | $955K | Add +5.2% |
| MO Altria Group Inc. | 0.34% | 16,070 | $942K | Reduce -10.3% |
| IBB iShares Biotechnology ETF | 0.33% | 7,289 | $922K | Add +8.3% |
| JNJ Johnson & Johnson | 0.33% | 6,031 | $921K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.33% | 5,776 | $920K | Add +9.8% |
| UPS United Parcel Service Class B | 0.32% | 8,883 | $897K | Add +27.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 15,584 | $888K | Reduce -3.4% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 10,665 | $864K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.31% | 5,419 | $863K | Add +2.0% |
| DHR Danaher Corp. | 0.31% | 4,362 | $862K | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,863 | $857K | Reduce -0.1% |
| TGT Target Corp. | 0.31% | 8,682 | $856K | New |
| CSCO Cisco Systems Inc. | 0.30% | 12,049 | $836K | Reduce -25.9% |
| SBUX Starbucks Corp. | 0.30% | 9,083 | $832K | Reduce -8.5% |
| WMT Walmart Inc. | 0.29% | 8,299 | $811K | Reduce -17.2% |
| LULU Lululemon Athletica Inc. | 0.29% | 3,380 | $803K | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,800 | $789K | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,441 | $783K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 964 | $773K | Add +8.9% |
| SPGI S&P Global Inc. | 0.27% | 1,439 | $759K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,632 | $743K | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,189 | $735K | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 4,026 | $712K | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 10,947 | $691K | Reduce -21.2% |
| TXN Texas Instruments Inc. | 0.24% | 3,210 | $666K | Add +6.8% |
| XLSR SS US Sector Rotation | 0.24% | 12,002 | $659K | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 13,870 | $656K | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,885 | $647K | Add +1.6% |
| PEP Pepsico Inc. | 0.23% | 4,871 | $643K | Add +6.6% |
| MMM 3M Co. | 0.23% | 4,219 | $642K | Reduce -12.4% |
| KO The Coca-Cola Co. | 0.23% | 9,044 | $640K | Reduce -20.1% |
| PRU Prudential Financial Inc. | 0.23% | 5,837 | $627K | Add +15.7% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 13,493 | $625K | Add +17.9% |
| XLY SS Consumer Disc Select Sect | 0.22% | 2,777 | $604K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.21% | 8,340 | $579K | Add +7.9% |
| AMT American Tower Corp. | 0.20% | 2,489 | $550K | Add +1.5% |
| V Visa Inc. Class A | 0.20% | 1,549 | $550K | Reduce -0.4% |
| IBKR Interactive Brokers Gro Class A | 0.20% | 9,741 | $540K | Add +1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 1,677 | $525K | Add +0.2% |
| AXP American Express Co. | 0.19% | 1,621 | $517K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.18% | 6,356 | $509K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.18% | 1,079 | $500K | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 5,468 | $498K | Reduce -11.6% |
| XLI SS Industrial Select Sector | 0.18% | 3,376 | $498K | Reduce -6.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 6,070 | $486K | Reduce -7.6% |
| XLC SS Comm Select Sector SPDR | 0.17% | 4,415 | $479K | Reduce -10.1% |
| D Dominion Energy Inc. | 0.17% | 8,472 | $479K | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.17% | 11,161 | $477K | Reduce -26.0% |
| LRCX Lam Research Corp. | 0.17% | 4,890 | $476K | Add +57.2% |
| PLD Prologis Inc. | 0.17% | 4,482 | $471K | Add +8.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 10,900 | $441K | Reduce -46.1% |
| DPZ Domino's Pizza Inc. | 0.16% | 970 | $437K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.16% | 4,674 | $436K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.16% | 623 | $435K | Reduce -1.4% |
| INTC Intel Corp. | 0.15% | 19,093 | $428K | Add +4.4% |
| MCK McKesson Corp. | 0.15% | 570 | $418K | Reduce -25.5% |
| XLF SS Financial Select Sector | 0.15% | 7,733 | $405K | Reduce -12.1% |
| KR Kroger Co. | 0.14% | 5,392 | $387K | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,534 | $385K | Add +0.7% |
| FISR SS Fi Sector Rotation | 0.14% | 14,689 | $380K | Add +206.5% |
| BSX Boston Scientific Corp. | 0.14% | 3,507 | $377K | Reduce -18.1% |
| EWW iShares MSCI Mexico ETF | 0.14% | 6,217 | $376K | New |
| TMUS T-Mobile US Inc. | 0.13% | 1,563 | $372K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.13% | 958 | $371K | Add +39.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 8,664 | $369K | Add +12.9% |
| IQV Iqvia Holdings Inc. | 0.13% | 2,338 | $368K | Add +93.2% |
| ACN Accenture PLC Class A | 0.13% | 1,225 | $366K | Add +2563.0% |
| PHM Pultegroup Inc. | 0.13% | 3,469 | $366K | Reduce -0.5% |
| WDAY Workday Inc. Class A | 0.13% | 1,482 | $356K | Add +36.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 6,790 | $355K | Add +0.7% |
| SNPS Synopsys Inc. | 0.13% | 693 | $355K | New |
| NOW ServiceNow Inc. | 0.13% | 345 | $355K | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 13,425 | $344K | Add +10.9% |
| FANG Diamondback Energy Inc. | 0.12% | 2,475 | $340K | Add +23.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,733 | $337K | Reduce -0.7% |
| QSR Restaurant Brands Intern | 0.12% | 5,038 | $334K | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.12% | 6,716 | $330K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 9,518 | $322K | Add +261.6% |
| RGA Reinsurance Group of America | 0.11% | 1,523 | $302K | Add +3.7% |
| SYY Sysco Corp. | 0.10% | 3,767 | $285K | Reduce -0.0% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 8,576 | $284K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,191 | $282K | Add +2.9% |
| PPL PPL Corp. | 0.10% | 8,272 | $280K | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 2,700 | $277K | Reduce -21.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,143 | $266K | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,324 | $263K | Reduce -2.3% |
| ETHE Grayscale Ethereum Staking E | 0.09% | 12,357 | $258K | Reduce -8.1% |
| CNP Centerpoint Energy Inc. | 0.09% | 6,721 | $247K | Reduce -0.5% |
| ABX Abacus Global Management Inc. | 0.09% | 47,072 | $242K | Add +5.6% |
| LIN Linde PLC | 0.08% | 489 | $230K | Add +0.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 1,949 | $220K | No change |
| GLPI Gaming and Leisure Propertie | 0.08% | 4,587 | $214K | Add +38.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 4,101 | $203K | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 848 | $201K | Reduce -0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 7,767 | $198K | Add +96.4% |
| GPK Graphic Packaging Holding Co. | 0.07% | 8,922 | $188K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 2,314 | $182K | Reduce -2.2% |
| ETHU 2X Ether ETF | 0.06% | 2,987 | $169K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 5,305 | $169K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 2,210 | $166K | No change |
| FTCS First Trust Capital Strength | 0.06% | 1,799 | $164K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 1,806 | $163K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,779 | $151K | Reduce -5.1% |
| SPLB SS SPDR P Long Term C ETF | 0.05% | 6,266 | $141K | Add +5.6% |
| GLD SPDR Gold Shares | 0.05% | 454 | $138K | Add +3.6% |
| GWX State Street SPDR S&P Intern | 0.05% | 3,656 | $136K | Reduce -10.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 551 | $131K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 4,082 | $109K | Add +3.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 1,116 | $108K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,287 | $106K | Reduce -2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 3,035 | $102K | Add +1.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.04% | 3,625 | $99K | Reduce -42.0% |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,240 | $96K | Reduce -2.0% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,289 | $90K | Reduce -1.6% |
| NET Cloudflare Inc. Class A | 0.03% | 456 | $89K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 934 | $89K | Reduce -2.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 1,908 | $79K | Add +0.2% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.03% | 3,211 | $79K | Add +1.0% |
| EBND State Street SPDR Bloomberg | 0.02% | 2,927 | $63K | Reduce -2.9% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 3,224 | $61K | Add +8.1% |
| ETH Grayscale Ethereum Staking M | 0.02% | 2,543 | $60K | Reduce -4.1% |
| FIXD First Trust Smith Opportunis | 0.02% | 1,275 | $56K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 533 | $50K | Reduce -35.3% |
| SCHR Schwab Intermediate-Term US | 0.02% | 1,720 | $43K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 1,495 | $43K | Reduce -2.6% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,050 | $42K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 1,380 | $42K | No change |
| RWX State Street SPDR Dow Jones | 0.01% | 1,378 | $38K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 166 | $35K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 141 | $35K | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 382 | $34K | Reduce -20.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 208 | $29K | Add +2.5% |
| NGG National Grid PLC-SP ADR | 0.01% | 384 | $29K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 339 | $28K | Add +35.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 208 | $28K | Reduce -14.8% |
| ENB Enbridge Inc. | 0.01% | 595 | $27K | Add +0.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 435 | $27K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 126 | $24K | Add +3.3% |
| PNC PNC Financial Services Group | 0.01% | 131 | $24K | Add +35.0% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 92 | $24K | No change |
| SNY Sanofi-ADR | 0.01% | 486 | $23K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.01% | 216 | $23K | Reduce -91.2% |
| CVX Chevron Corp. | 0.01% | 153 | $22K | Add +2.0% |
| XEL Xcel Energy Inc. | 0.01% | 319 | $22K | Add +2.6% |
| AMGN Amgen Inc. | 0.01% | 76 | $21K | Add +13.4% |
| USB US Bancorp | 0.01% | 468 | $21K | Add +2.9% |
| PAVE Global X US Infrastructure | 0.01% | 473 | $21K | Add +3.7% |
| BTI British American Tob-SP ADR | 0.01% | 419 | $20K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 649 | $19K | No change |
| O Realty Income Corp. | 0.01% | 328 | $19K | Add +15.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 164 | $18K | Reduce -96.8% |
| DUK Duke Energy Corp. | 0.01% | 147 | $17K | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 433 | $17K | New |
| TFC Truist Financial Corp. | 0.01% | 383 | $16K | Add +2.4% |
| TRP TC Energy Corp. | 0.01% | 335 | $16K | Add +1.8% |
| TWLO Twilio Inc. Class A | 0.01% | 131 | $16K | Reduce -14.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 963 | $16K | Add +1.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 143 | $16K | No change |
| AEP American Electric Power | 0.01% | 149 | $15K | Add +0.7% |
| FE Firstenergy Corp. | 0.01% | 378 | $15K | Add +114.8% |
| GILD Gilead Sciences Inc. | 0.01% | 135 | $15K | Reduce -36.9% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 336 | $14K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 514 | $14K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 270 | $13K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 712 | $13K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 112 | $12K | Add +8.7% |
| KVUE Kenvue Inc. | 0.00% | 539 | $11K | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 102 | $10K | Add +4.1% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.00% | 299 | $10K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 135 | $10K | Add +3.9% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 182 | $10K | Add +5.2% |
| DRSK Aptus Defined Risk ETF | 0.00% | 328 | $9K | No change |
| SO The Southern Co. | 0.00% | 100 | $9K | Reduce -25.9% |
| AMAT Applied Materials Inc. | 0.00% | 50 | $9K | No change |
| MS Morgan Stanley | 0.00% | 61 | $9K | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.00% | 80 | $8K | Reduce -1.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 111 | $8K | Add +1.8% |
| WMB Williams Cos Inc. | 0.00% | 120 | $8K | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.00% | 128 | $7K | Reduce -41.0% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 75 | $7K | Add +2.7% |
| DELL Dell Technologies -C | 0.00% | 59 | $7K | Reduce -98.5% |
| DTCR Global X Data Center & Digit | 0.00% | 384 | $7K | Add +6.1% |
| AMCR Amcor PLC | 0.00% | 778 | $7K | Add +2.9% |
| IWC iShares Micro-Cap ETF | 0.00% | 55 | $7K | Reduce -21.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 220 | $7K | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 65 | $7K | Reduce -97.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.00% | 186 | $6K | No change |
| FIW First Trust Water ETF | 0.00% | 59 | $6K | Add +7.3% |
| SPEU State Street SPDR Portfolio | 0.00% | 128 | $6K | Reduce -95.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $6K | No change |
| MGNI Magnite Inc. | 0.00% | 248 | $6K | Add +25.9% |
| FISV Fiserv Inc. | 0.00% | 34 | $6K | Add +6.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.00% | 153 | $6K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 111 | $6K | Reduce -97.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 60 | $5K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 233 | $5K | Reduce -4.5% |
| TPR Tapestry Inc. | 0.00% | 54 | $5K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 24 | $4K | Reduce -31.4% |
| GM General Motors Co. | 0.00% | 88 | $4K | No change |
| JCI Johnson Controls Internation | 0.00% | 40 | $4K | No change |
| QBER Trueshares Quartly B HDG ETF | 0.00% | 165 | $4K | Add +65.0% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 160 | $4K | Add +40.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 77 | $4K | Reduce -64.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 101 | $4K | No change |
| LISTED FDS TR | 0.00% | 87 | $3K | Reduce -51.4% |
| CDW CDW Corp. | 0.00% | 19 | $3K | No change |
| WFRD Weatherford International PL | 0.00% | 64 | $3K | Add +166.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 22 | $3K | Add +4.8% |
| ALV Autoliv Inc. | 0.00% | 27 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 13 | $3K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 154 | $3K | Add +16.7% |
| GPC Genuine Parts Co. | 0.00% | 23 | $3K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 12 | $3K | New |
| GLOBAL X HEALTHTECH ETF | 0.00% | 246 | $3K | Add +8.4% |
| AGNG GLB X Aging Population ETF | 0.00% | 83 | $3K | Add +6.4% |
| DLR Digital Realty Trust Inc. | 0.00% | 15 | $3K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 68 | $3K | Add +51.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.00% | 25 | $3K | Add +0.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 8 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $2K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 18 | $2K | Add +200.0% |
| CAT Caterpillar Inc. | 0.00% | 6 | $2K | No change |
| TSLA Tesla Inc. | 0.00% | 7 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 8 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 8 | $2K | Reduce -99.4% |
| IAUM iShares Gold Trust Micro | 0.00% | 66 | $2K | Reduce -19.5% |
| STAG Stag Industrial Inc. | 0.00% | 58 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $2K | No change |
| POR Portland General Electric Co. | 0.00% | 48 | $2K | Add +17.1% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 143 | $2K | No change |
| SPD Simplify US Eqty Plus Down | 0.00% | 46 | $2K | New |
| JULU Allianzim US BF15 Uncap Jul | 0.00% | 63 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| ONEZ Trueshr Seasonality La B ETF | 0.00% | 68 | $2K | New |
| QBUL Trueshare QRT Bull Hdge ETF | 0.00% | 67 | $2K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 10 | $2K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $2K | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.00% | 50 | $2K | No change |
| TYA Simplify Intermediate Term | 0.00% | 118 | $2K | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 0.00% | 6 | $2K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 16 | $1K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 21 | $1K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 20 | $1K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 14 | $1K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 65 | $1K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 31 | $1K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 12 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 31 | $1K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 5 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 9 | $990 | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 30 | $925 | No change |
| SPYC Simplify US Eqty Plus Convex | 0.00% | 22 | $911 | New |
| LISTED FDS TR | 0.00% | 21 | $882 | No change |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.00% | 29 | $878 | New |
| SPUC Simplify US Equity Income Et | 0.00% | 19 | $851 | New |
| NVBU Allianzim US BF15 Uncap Nov | 0.00% | 32 | $850 | New |
| OCTU Allianzim US BF15 Uncap Oct | 0.00% | 32 | $841 | New |
| LISTED FDS TR | 0.00% | 20 | $828 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 23 | $652 | No change |
| SOLV Solventum Corp. | 0.00% | 5 | $379 | No change |
| BKR Baker Hughes Co. | 0.00% | 8 | $307 | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2 | $155 | New |
| BX Blackstone Inc. | 0.00% | 1 | $150 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $46 | No change |
| BTE Baytex Energy Corp. | 0.00% | 7 | $13 | No change |