| IUSV iShares Core S&P U.S. Value | 5.62% | 164,818 | $16.5M | Add +1.8% |
| IUSG iShares Core S&P U.S. Growth | 5.59% | 99,604 | $16.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 4.40% | 108,592 | $12.9M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 4.33% | 126,535 | $12.7M | Add +2.8% |
| TLT iShares 20+ Year Treasury BD | 3.79% | 124,333 | $11.1M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.36% | 112,834 | $9.9M | Add +1.1% |
| JPIE JPMorgan Income ETF | 3.29% | 207,837 | $9.6M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 2.97% | 45,846 | $8.7M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 12,595 | $7.6M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 2.00% | 217,955 | $5.8M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 1.99% | 62,582 | $5.8M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 1.93% | 85,851 | $5.7M | Add +0.9% |
| AAPL Apple Inc. | 1.69% | 19,491 | $5.0M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.62% | 51,870 | $4.8M | Add +2.9% |
| MSFT Microsoft Corp. | 1.59% | 9,005 | $4.7M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.53% | 6,685 | $4.5M | Add +0.9% |
| NVDA Nvidia Corp. | 1.30% | 20,337 | $3.8M | Reduce -10.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.16% | 44,437 | $3.4M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.16% | 72,525 | $3.4M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 1.13% | 62,222 | $3.3M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.07% | 47,960 | $3.1M | Add +1.7% |
| FETH Fidelity Ethereum Fund | 0.87% | 61,319 | $2.5M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.85% | 10,249 | $2.5M | Add +30.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 40,674 | $2.3M | Add +2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.79% | 12,868 | $2.3M | Reduce -4.4% |
| MCHI iShares MSCI China ETF | 0.75% | 33,501 | $2.2M | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 42,985 | $2.2M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 38,016 | $2.2M | Add +2.9% |
| COIN Coinbase Global Inc. Class A | 0.73% | 6,364 | $2.1M | Reduce -27.4% |
| META Meta Platforms Inc. Class A | 0.72% | 2,860 | $2.1M | Reduce -13.9% |
| DSTL Distillate US Fundamental St | 0.71% | 36,107 | $2.1M | Add +2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.69% | 41,624 | $2.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.68% | 6,293 | $2.0M | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.66% | 23,925 | $1.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.64% | 8,530 | $1.9M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.61% | 5,457 | $1.8M | Reduce -12.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 21,786 | $1.7M | Reduce -14.7% |
| PYPL PayPal Holdings Inc. | 0.57% | 24,791 | $1.7M | Add +14.0% |
| UNH Unitedhealth Group Inc. | 0.56% | 4,790 | $1.7M | Add +19.7% |
| ABBV Abbvie Inc. | 0.56% | 7,127 | $1.7M | Reduce -3.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.55% | 11,514 | $1.6M | Reduce -2.2% |
| MU Micron Technology Inc. | 0.55% | 9,627 | $1.6M | Reduce -8.4% |
| NFLX Netflix Inc. | 0.54% | 1,312 | $1.6M | Reduce -26.4% |
| XLRE SS Real Estate Select Sector | 0.53% | 37,084 | $1.6M | Add +3.0% |
| ALGN Align Technology Inc. | 0.53% | 12,348 | $1.5M | New |
| ULTA Ulta Beauty Inc. | 0.52% | 2,778 | $1.5M | Reduce -7.1% |
| STX Seagate Technology Holdings | 0.51% | 6,372 | $1.5M | Reduce -24.7% |
| ROKU Roku Inc. | 0.51% | 14,960 | $1.5M | Reduce -9.5% |
| FSLR First Solar Inc. | 0.50% | 6,674 | $1.5M | Reduce -3.0% |
| BOND PIMCO Active Bond Exchange-T | 0.50% | 15,714 | $1.5M | Add +15.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 1,499 | $1.5M | Add +55.5% |
| VZ Verizon Communications Inc. | 0.46% | 30,830 | $1.4M | Add +7.3% |
| COST Costco Wholesale Corp. | 0.46% | 1,458 | $1.3M | Add +3.5% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 8,775 | $1.3M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.45% | 8,140 | $1.3M | Reduce -8.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 5,326 | $1.3M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.45% | 5,414 | $1.3M | Reduce -4.7% |
| PM Philip Morris International | 0.44% | 7,974 | $1.3M | Add +7.6% |
| UPS United Parcel Service Class B | 0.43% | 15,167 | $1.3M | Add +70.7% |
| XLK SS Technology Select Sector | 0.42% | 4,379 | $1.2M | Reduce -5.0% |
| DHR Danaher Corp. | 0.41% | 6,008 | $1.2M | Add +37.7% |
| XLV SS Health Care Select Sector | 0.40% | 8,502 | $1.2M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,852 | $1.2M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.39% | 15,295 | $1.2M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.39% | 4,019 | $1.1M | Reduce -25.1% |
| HD Home Depot Inc. | 0.38% | 2,754 | $1.1M | Reduce -17.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,669 | $1.1M | Add +40.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.37% | 14,393 | $1.1M | Add +2.2% |
| IBB iShares Biotechnology ETF | 0.37% | 7,457 | $1.1M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.37% | 1,891 | $1.1M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.36% | 1,398 | $1.1M | Add +14.1% |
| JNJ Johnson & Johnson | 0.36% | 5,671 | $1.1M | Reduce -6.0% |
| JNK SS SPDR BB High Yield Bond | 0.36% | 10,679 | $1.0M | Add +0.5% |
| MO Altria Group Inc. | 0.34% | 15,228 | $1.0M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.34% | 11,967 | $1.0M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.34% | 6,014 | $1.0M | Add +4.1% |
| T AT&T Inc. | 0.34% | 35,081 | $991K | Add +2.4% |
| PFE Pfizer Inc. | 0.34% | 38,760 | $988K | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 19,076 | $969K | Add +0.3% |
| ZTS Zoetis Inc. | 0.32% | 6,465 | $946K | Reduce -17.2% |
| INTU Intuit Inc. | 0.32% | 1,381 | $943K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 15,595 | $934K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.32% | 6,054 | $930K | Add +11.7% |
| LULU Lululemon Athletica Inc. | 0.30% | 5,007 | $891K | Add +48.1% |
| WMT Walmart Inc. | 0.29% | 8,385 | $864K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,792 | $859K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.29% | 12,251 | $838K | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 10,274 | $805K | Reduce -3.7% |
| TGT Target Corp. | 0.27% | 8,808 | $790K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,568 | $770K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.26% | 9,099 | $770K | Add +0.2% |
| SPGI S&P Global Inc. | 0.26% | 1,559 | $759K | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 4,037 | $753K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 10,725 | $724K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 13,967 | $721K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,592 | $712K | Add +10.5% |
| XLSR SS US Sector Rotation | 0.24% | 11,797 | $703K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.24% | 9,209 | $695K | Add +10.4% |
| SHW The Sherwin-Williams Co. | 0.24% | 1,989 | $689K | Add +5.5% |
| PEP Pepsico Inc. | 0.23% | 4,735 | $665K | Reduce -2.8% |
| INTC Intel Corp. | 0.22% | 19,623 | $658K | Add +2.8% |
| MMM 3M Co. | 0.22% | 4,203 | $652K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.22% | 4,865 | $651K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.22% | 9,815 | $651K | Add +8.5% |
| PRU Prudential Financial Inc. | 0.22% | 6,249 | $648K | Add +7.1% |
| XLY SS Consumer Disc Select Sect | 0.22% | 2,701 | $647K | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 13,919 | $628K | Add +3.2% |
| TXN Texas Instruments Inc. | 0.21% | 3,367 | $619K | Add +4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 5,327 | $580K | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 13,315 | $570K | Add +22.2% |
| AMT American Tower Corp. | 0.19% | 2,921 | $562K | Add +17.4% |
| PLD Prologis Inc. | 0.19% | 4,898 | $561K | Add +9.3% |
| CRH CRH PLC | 0.19% | 4,620 | $554K | New |
| LMT Lockheed Martin Corp. | 0.19% | 1,098 | $548K | Add +1.8% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 7,789 | $536K | Reduce -20.0% |
| AXP American Express Co. | 0.18% | 1,610 | $535K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.17% | 6,039 | $506K | Reduce -5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.17% | 5,926 | $502K | Reduce -2.4% |
| D Dominion Energy Inc. | 0.17% | 8,133 | $497K | Reduce -4.0% |
| XLI SS Industrial Select Sector | 0.16% | 3,086 | $476K | Reduce -8.6% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,521 | $464K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.16% | 1,881 | $462K | New |
| PHM Pultegroup Inc. | 0.16% | 3,464 | $458K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.16% | 9,762 | $457K | Reduce -12.5% |
| V Visa Inc. Class A | 0.16% | 1,333 | $455K | Reduce -13.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 9,587 | $444K | Add +10.7% |
| IQV Iqvia Holdings Inc. | 0.15% | 2,315 | $440K | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.15% | 3,707 | $439K | Reduce -16.0% |
| MCK McKesson Corp. | 0.15% | 567 | $438K | Reduce -0.5% |
| ETHE Grayscale Ethereum Staking E | 0.15% | 12,586 | $431K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 2,940 | $425K | Add +7.6% |
| PH Parker Hannifin Corp. | 0.14% | 549 | $416K | Reduce -11.9% |
| EWW iShares MSCI Mexico ETF | 0.14% | 6,068 | $414K | Reduce -2.4% |
| WDAY Workday Inc. Class A | 0.14% | 1,692 | $407K | Add +14.2% |
| ETHU 2X Ether ETF | 0.14% | 3,091 | $401K | Add +3.5% |
| ADBE Adobe Inc. | 0.14% | 1,137 | $401K | Add +18.7% |
| UBER Uber Technologies Inc. | 0.13% | 3,972 | $389K | Reduce -15.0% |
| DAL Delta Air Lines Inc. | 0.13% | 6,731 | $382K | Add +0.2% |
| ACN Accenture PLC Class A | 0.13% | 1,522 | $375K | Add +24.2% |
| CCL Carnival Corp. | 0.13% | 12,880 | $372K | New |
| TMUS T-Mobile US Inc. | 0.13% | 1,545 | $370K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.13% | 6,817 | $367K | Reduce -11.8% |
| KR Kroger Co. | 0.12% | 5,371 | $362K | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,436 | $356K | Reduce -5.2% |
| FANG Diamondback Energy Inc. | 0.12% | 2,469 | $353K | Reduce -0.2% |
| QSR Restaurant Brands Intern | 0.12% | 5,269 | $338K | Add +4.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 9,541 | $328K | Add +0.2% |
| NOW ServiceNow Inc. | 0.11% | 346 | $318K | Add +0.3% |
| SYY Sysco Corp. | 0.10% | 3,723 | $307K | Reduce -1.2% |
| PPL PPL Corp. | 0.10% | 8,226 | $306K | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,330 | $289K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,495 | $286K | Add +16.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,233 | $278K | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 2,692 | $274K | Reduce -0.3% |
| CNP Centerpoint Energy Inc. | 0.09% | 6,690 | $260K | Reduce -0.5% |
| ALL Allstate Corp. | 0.08% | 1,092 | $234K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 1,949 | $222K | No change |
| KDP Keurig Dr Pepper Inc. | 0.07% | 8,556 | $218K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 849 | $216K | Add +0.1% |
| GLPI Gaming and Leisure Propertie | 0.07% | 4,554 | $212K | Reduce -0.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.07% | 7,287 | $209K | Add +101.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 4,127 | $204K | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 7,412 | $190K | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,323 | $183K | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,814 | $161K | Add +1.3% |
| GLD SPDR Gold Shares | 0.05% | 384 | $137K | Reduce -15.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 4,055 | $136K | Reduce -23.6% |
| GWX State Street SPDR S&P Intern | 0.04% | 3,175 | $128K | Reduce -13.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,297 | $108K | Add +0.4% |
| ETH Grayscale Ethereum Staking M | 0.03% | 2,566 | $101K | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.03% | 456 | $98K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,245 | $97K | Add +0.4% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 2,952 | $93K | Reduce -8.4% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,294 | $92K | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 3,425 | $89K | Reduce -74.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 2,026 | $84K | Add +6.2% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.03% | 3,300 | $83K | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 750 | $78K | Reduce -19.7% |
| FTCS First Trust Capital Strength | 0.03% | 829 | $78K | Reduce -53.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 284 | $77K | Reduce -48.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 735 | $72K | Reduce -59.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 533 | $53K | No change |
| FIXD First Trust Smith Opportunis | 0.02% | 1,004 | $45K | Reduce -21.3% |
| EBND State Street SPDR Bloomberg | 0.01% | 2,005 | $43K | Reduce -31.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 382 | $35K | No change |
| ENB Enbridge Inc. | 0.01% | 594 | $30K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 208 | $30K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 208 | $29K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 484 | $29K | Add +11.3% |
| SBET Sharplink Inc. | 0.01% | 1,680 | $29K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 383 | $28K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.01% | 135 | $27K | Add +3.0% |
| USB US Bancorp | 0.01% | 558 | $27K | Add +19.2% |
| XEL Xcel Energy Inc. | 0.01% | 318 | $26K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.01% | 468 | $25K | Add +11.7% |
| CVX Chevron Corp. | 0.01% | 153 | $24K | No change |
| SNY Sanofi-ADR | 0.01% | 488 | $23K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.01% | 202 | $23K | Reduce -6.5% |
| TFC Truist Financial Corp. | 0.01% | 488 | $22K | Add +27.4% |
| AMGN Amgen Inc. | 0.01% | 79 | $22K | Add +4.0% |
| O Realty Income Corp. | 0.01% | 327 | $20K | Reduce -0.3% |
| FE Firstenergy Corp. | 0.01% | 431 | $20K | Add +14.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 649 | $19K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 143 | $19K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 68 | $19K | Reduce -51.8% |
| DUK Duke Energy Corp. | 0.01% | 147 | $18K | No change |
| TRP TC Energy Corp. | 0.01% | 334 | $18K | Reduce -0.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 420 | $18K | Reduce -3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 164 | $18K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 988 | $17K | Add +2.6% |
| AMCR Amcor PLC | 0.01% | 2,085 | $17K | Add +168.0% |
| AEP American Electric Power | 0.01% | 147 | $17K | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 514 | $14K | No change |
| AMAT Applied Materials Inc. | 0.00% | 65 | $13K | Add +30.0% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 712 | $13K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 61 | $12K | Reduce -51.6% |
| TWLO Twilio Inc. Class A | 0.00% | 122 | $12K | Reduce -6.9% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.00% | 389 | $12K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 135 | $11K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 100 | $11K | Reduce -25.9% |
| PAVE Global X US Infrastructure | 0.00% | 228 | $11K | Reduce -51.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 102 | $10K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 81 | $9K | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 32 | $9K | Add +166.7% |
| FISR SS Fi Sector Rotation | 0.00% | 337 | $9K | Reduce -97.7% |
| DELL Dell Technologies -C | 0.00% | 59 | $8K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 55 | $8K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 353 | $8K | Reduce -94.4% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 169 | $8K | Reduce -49.7% |
| WMB Williams Cos Inc. | 0.00% | 122 | $8K | Add +1.7% |
| SMCI Super Micro Computer Inc. | 0.00% | 160 | $8K | Reduce -40.7% |
| SO The Southern Co. | 0.00% | 78 | $7K | Reduce -22.0% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 221 | $7K | Add +0.5% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.00% | 212 | $7K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 65 | $7K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 57 | $6K | Reduce -49.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 60 | $6K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 128 | $6K | No change |
| HBI Hanesbrands Inc. | 0.00% | 925 | $6K | New |
| QBER Trueshares Quartly B HDG ETF | 0.00% | 244 | $6K | Add +47.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $6K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 150 | $6K | Reduce -4.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 263 | $6K | Add +12.9% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 111 | $6K | No change |
| GM General Motors Co. | 0.00% | 88 | $5K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 12 | $5K | Reduce -98.8% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 90 | $5K | Reduce -50.5% |
| MP MP Materials Corp. | 0.00% | 70 | $5K | New |
| TPR Tapestry Inc. | 0.00% | 41 | $5K | Reduce -24.1% |
| DECU Allianzim US BF15 Uncap Dec | 0.00% | 168 | $5K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 44 | $4K | Reduce -87.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.00% | 43 | $4K | Add +72.0% |
| GPC Genuine Parts Co. | 0.00% | 29 | $4K | Add +26.1% |
| DTCR Global X Data Center & Digit | 0.00% | 193 | $4K | Reduce -49.7% |
| JCI Johnson Controls Internation | 0.00% | 35 | $4K | Reduce -12.5% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 36 | $4K | Reduce -52.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 19 | $4K | Reduce -20.8% |
| SEPZ Trueshares Struc Out Sep ETF | 0.00% | 87 | $4K | Add +3.9% |
| ONEZ Trueshr Seasonality La B ETF | 0.00% | 135 | $4K | Add +98.5% |
| ALV Autoliv Inc. | 0.00% | 27 | $3K | No change |
| FIW First Trust Water ETF | 0.00% | 29 | $3K | Reduce -50.9% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 22 | $3K | Add +22.2% |
| MGNI Magnite Inc. | 0.00% | 147 | $3K | Reduce -40.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 101 | $3K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 117 | $3K | Reduce -97.1% |
| TSLA Tesla Inc. | 0.00% | 7 | $3K | No change |
| CDW CDW Corp. | 0.00% | 19 | $3K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 86 | $3K | Reduce -97.2% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | No change |
| CAT Caterpillar Inc. | 0.00% | 6 | $3K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 15 | $3K | No change |
| FISV Fiserv Inc. | 0.00% | 20 | $3K | Reduce -41.2% |
| IAUM iShares Gold Trust Micro | 0.00% | 66 | $3K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 8 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $2K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 10 | $2K | New |
| BSX Boston Scientific Corp. | 0.00% | 22 | $2K | Reduce -99.4% |
| POR Portland General Electric Co. | 0.00% | 48 | $2K | No change |
| STAG Stag Industrial Inc. | 0.00% | 58 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | Reduce -99.8% |
| MPC Marathon Petroleum Corp. | 0.00% | 10 | $2K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 143 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 8 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 33 | $2K | Reduce -51.5% |
| DECZ Trueshares Struc Out Dec ETF | 0.00% | 45 | $2K | New |
| SPD Simplify US Eqty Plus Down | 0.00% | 46 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 61 | $2K | Reduce -61.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 11 | $2K | Reduce -50.0% |
| GLW Corning Inc. | 0.00% | 20 | $2K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $2K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 16 | $2K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 21 | $2K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 80 | $2K | Reduce -48.0% |
| AGNG GLB X Aging Population ETF | 0.00% | 41 | $1K | Reduce -50.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 14 | $1K | No change |
| HEAL Global X Healthtech ETF | 0.00% | 40 | $1K | Reduce -51.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 64 | $1K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 25 | $1K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 31 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 31 | $1K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 20 | $1K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 12 | $1K | No change |
| MAR Marriott International Class A | 0.00% | 4 | $1K | Reduce -50.0% |
| TIP iShares Tips Bond ETF | 0.00% | 9 | $1K | No change |
| SPYC Simplify US Eqty Plus Convex | 0.00% | 22 | $947 | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.00% | 32 | $936 | Reduce -49.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 30 | $926 | No change |
| NSC Norfolk Southern Corp. | 0.00% | 3 | $901 | Reduce -50.0% |
| CTVA Corteva Inc. | 0.00% | 10 | $676 | New |
| SOLV Solventum Corp. | 0.00% | 5 | $365 | No change |
| BX Blackstone Inc. | 0.00% | 1 | $171 | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2 | $165 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $78 | No change |
| BTE Baytex Energy Corp. | 0.00% | 7 | $16 | No change |