| QQQM Invesco Nasdaq 100 ETF | 10.17% | 233,307 | $57.7M | Add +10.1% |
| QUAL iShares MSCI USA Quality Fac | 7.68% | 223,795 | $43.5M | Reduce -11.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.58% | 725,765 | $43.0M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 6.52% | 560,844 | $37.0M | Add +17.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.42% | 392,531 | $30.8M | Add +13.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.33% | 545,944 | $30.2M | Reduce -50.7% |
| RWL Invesco S&P 500 Revenue ETF | 4.64% | 237,928 | $26.3M | New |
| FTCS First Trust Capital Strength | 4.11% | 248,729 | $23.3M | Add +3.2% |
| RECS Columbia Resear Enh Cor ETF | 3.76% | 527,571 | $21.3M | Reduce -7.1% |
| GOVI Invesco Equal Weight 0-30 YR | 3.31% | 676,862 | $18.8M | Add +111.5% |
| THRO iShares U.S. Thematic Rotati | 3.27% | 489,554 | $18.5M | Add +1.7% |
| BAI Ishrs AI in and Tech Act ETF | 2.94% | 488,258 | $16.7M | Add +127.1% |
| RDVY First Trust Rising Dividend | 2.31% | 194,612 | $13.1M | Reduce -2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 2.30% | 257,193 | $13.1M | Add +11.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.19% | 48,504 | $12.4M | Add +0.0% |
| GLD SPDR Gold Shares | 2.19% | 34,970 | $12.4M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 130,000 | $11.4M | Add +16.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.61% | 334,578 | $9.1M | Add +195.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.61% | 171,583 | $9.1M | Reduce -36.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.54% | 324,675 | $8.7M | Add +5.9% |
| FALN iShares Fallen Angels ETF | 1.27% | 258,683 | $7.2M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 128,944 | $6.5M | Reduce -34.0% |
| XLE SS Energy Select Sector | 1.14% | 72,541 | $6.5M | Reduce -4.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.09% | 97,553 | $6.2M | Add +16.8% |
| SHLD Global X Defense Tech ETF | 1.09% | 87,890 | $6.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 87,414 | $4.3M | Reduce -1.4% |
| FLOT iShares Floating Rate Bond E | 0.75% | 82,764 | $4.2M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.72% | 21,766 | $4.1M | Add +0.7% |
| AAPL Apple Inc. | 0.68% | 15,212 | $3.9M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 10,990 | $3.5M | Add +507.2% |
| IAUM iShares Gold Trust Micro | 0.61% | 89,839 | $3.5M | Add +4.4% |
| IAGG iShares Intl Aggregate Bond | 0.58% | 64,646 | $3.3M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.47% | 12,145 | $2.7M | Reduce -0.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.47% | 118,154 | $2.7M | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.38% | 46,348 | $2.2M | Add +20.4% |
| SIVR Abrdn Physical Silver Shares | 0.38% | 47,979 | $2.1M | New |
| SLV iShares Silver Trust | 0.35% | 46,585 | $2.0M | Add +666.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,177 | $1.9M | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 17,581 | $1.8M | Reduce -2.8% |
| FTSM First Trust Enh Short Mat FD | 0.28% | 26,286 | $1.6M | Add +0.1% |
| XCEM Columbia Em Core Ex-China | 0.25% | 39,517 | $1.4M | Add +0.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.23% | 27,925 | $1.3M | Reduce -60.5% |
| RTX RTX Corp. | 0.22% | 7,527 | $1.3M | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.21% | 23,493 | $1.2M | Reduce -2.3% |
| XMVTX BlackRock Munivest Fund II | 0.20% | 108,313 | $1.2M | No change |
| T AT&T Inc. | 0.18% | 35,510 | $1.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 3,879 | $943K | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 15,700 | $902K | Reduce -20.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 13,324 | $900K | Reduce -31.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,527 | $768K | Add +6.2% |
| AVGO Broadcom Inc. | 0.12% | 2,141 | $706K | Add +0.2% |
| MYI BlackRock Muniyield QLTY III | 0.12% | 63,000 | $698K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 7,489 | $687K | Add +339.5% |
| COST Costco Wholesale Corp. | 0.12% | 736 | $682K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,611 | $659K | Add +33.9% |
| ICVT iShares Convertible Bond ETF | 0.11% | 6,200 | $620K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,539 | $618K | Add +0.3% |
| TSLA Tesla Inc. | 0.11% | 1,378 | $613K | Reduce -5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 13,062 | $610K | Reduce -2.3% |
| GM General Motors Co. | 0.10% | 9,211 | $562K | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 5,304 | $548K | Add +16.8% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 5,096 | $513K | Add +94.4% |
| AMGN Amgen Inc. | 0.09% | 1,731 | $488K | Add +0.1% |
| MHD BlackRock Muniholdings Fund | 0.08% | 37,909 | $445K | Add +8.3% |
| V Visa Inc. Class A | 0.08% | 1,284 | $438K | Add +4.1% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 7,634 | $434K | Reduce -5.7% |
| JQUA JPMorgan US Quality Factor | 0.07% | 6,598 | $415K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.07% | 1,721 | $398K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 600 | $357K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,804 | $348K | Add +0.4% |
| BFK BlackRock Municipal Inc. TRST | 0.06% | 34,000 | $342K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 5,836 | $334K | Reduce -16.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 2,173 | $328K | Add +5200.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.06% | 2,379 | $317K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.05% | 394 | $290K | No change |
| VLTO Veralto Corp. | 0.05% | 2,700 | $288K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 29,000 | $286K | No change |
| IFRA iShares US Infrastructure | 0.05% | 5,165 | $273K | Reduce -19.0% |
| PTF Invesco Dorsey Wright Tech | 0.04% | 3,408 | $255K | Reduce -44.0% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,698 | $247K | Add +3.0% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 1,600 | $216K | Reduce -29.7% |
| COP Conocophillips | 0.04% | 2,260 | $214K | Add +0.6% |
| FTV Fortive Corp. | 0.04% | 4,347 | $213K | Add +952.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,947 | $203K | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.04% | 1,793 | $202K | Reduce -3.1% |
| FTI Technipfmc PLC | 0.03% | 4,812 | $190K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 765 | $180K | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 0.03% | 3,836 | $170K | Add +22.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 1,884 | $168K | Add +0.3% |
| BA The Boeing Co. | 0.03% | 775 | $167K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 1,414 | $161K | Add +0.1% |
| ABT Abbott Laboratories | 0.03% | 1,195 | $160K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 326 | $160K | Reduce -0.9% |
| BKH Black Hills Corp. | 0.03% | 2,543 | $157K | Add +1.1% |
| DUK Duke Energy Corp. | 0.03% | 1,257 | $156K | Add +332.0% |
| XLC SS Comm Select Sector SPDR | 0.03% | 1,280 | $151K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 215 | $143K | Add +17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,773 | $143K | Reduce -1.1% |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.02% | 3,240 | $132K | Add +70.1% |
| ORCL Oracle Corp. | 0.02% | 438 | $123K | Reduce -29.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 150 | $119K | No change |
| EELV Invesco S&P Emerging Markets | 0.02% | 3,986 | $106K | Reduce -88.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 1,043 | $103K | Add +6.3% |
| VZ Verizon Communications Inc. | 0.02% | 2,303 | $101K | Reduce -11.2% |
| AMD Advanced Micro Devices | 0.02% | 619 | $100K | Add +9.4% |
| ETN Eaton Corp. PLC | 0.02% | 265 | $99K | No change |
| AUB Atlantic Union Bankshares Co. | 0.02% | 2,803 | $99K | Add +0.8% |
| MO Altria Group Inc. | 0.02% | 1,474 | $97K | No change |
| MMM 3M Co. | 0.02% | 623 | $97K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,401 | $96K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.02% | 885 | $88K | Add +32.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 2,803 | $88K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 1,802 | $87K | Reduce -2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 2,426 | $81K | Add +21.7% |
| AEE Ameren Corporation | 0.01% | 740 | $77K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.01% | 510 | $76K | Add +1600.0% |
| ADX Adams Diversified Equity | 0.01% | 3,363 | $75K | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.01% | 2,631 | $74K | Add +1.5% |
| XLK SS Technology Select Sector | 0.01% | 258 | $73K | No change |
| PSA Public Storage | 0.01% | 245 | $71K | Add +1.2% |
| MELI MercadoLibre Inc. | 0.01% | 30 | $70K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 1,398 | $69K | Reduce -97.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 201 | $65K | No change |
| MRK Merck & Co. Inc. | 0.01% | 770 | $65K | Reduce -5.3% |
| HYDB iShares High Yield Systemati | 0.01% | 1,344 | $64K | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 1,513 | $63K | Reduce -21.9% |
| XLF SS Financial Select Sector | 0.01% | 1,151 | $62K | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.01% | 99 | $61K | Add +102.0% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 1,316 | $60K | Add +1.2% |
| IQLT iShares MSCI International Q | 0.01% | 1,360 | $60K | Reduce -94.5% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,339 | $57K | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,281 | $56K | Reduce -0.9% |
| ET Energy Transfer LP | 0.01% | 3,136 | $54K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.01% | 72 | $54K | No change |
| MA Mastercard Inc. Class A | 0.01% | 93 | $53K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 222 | $52K | Add +11.0% |
| AXP American Express Co. | 0.01% | 157 | $52K | Add +0.6% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 1,339 | $52K | Add +8.2% |
| AUSF Global X Adaptive US Factor | 0.01% | 1,100 | $51K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 144 | $50K | Reduce -6.5% |
| SPGM State Street SPDR Portfolio | 0.01% | 659 | $49K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.01% | 2,069 | $49K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 424 | $47K | Reduce -0.2% |
| RGTI Rigetti Computing Inc. | 0.01% | 1,584 | $47K | Add +4.3% |
| CB Chubb Ltd. | 0.01% | 167 | $47K | No change |
| DTM DT Midstream Inc. | 0.01% | 410 | $46K | Add +0.7% |
| WM Waste Management Inc. | 0.01% | 210 | $46K | Reduce -32.5% |
| TMFG Motley Fool Global Opp | 0.01% | 1,497 | $45K | No change |
| VFH Vanguard Financials ETF | 0.01% | 340 | $45K | Add +0.3% |
| HASI Ha Sustainable Infrastructur | 0.01% | 1,402 | $43K | Reduce -11.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 1,074 | $43K | Reduce -59.3% |
| NFLX Netflix Inc. | 0.01% | 34 | $41K | Add +13.3% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 4,043 | $41K | Add +320.3% |
| HODL Vaneck Bitcoin ETF | 0.01% | 1,235 | $40K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 718 | $36K | Add +0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 385 | $36K | Reduce -51.9% |
| FXF Invesco Currencyshares Swiss | 0.01% | 315 | $35K | New |
| BX Blackstone Inc. | 0.01% | 200 | $34K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 723 | $33K | Reduce -94.4% |
| IONQ Ionq Inc. | 0.01% | 530 | $33K | Add +7.5% |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 1,034 | $33K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 738 | $32K | Reduce -6.5% |
| WELL Welltower Inc. | 0.01% | 175 | $31K | Reduce -34.5% |
| VHT Vanguard Health Care ETF | 0.01% | 118 | $31K | Add +0.8% |
| DELL Dell Technologies -C | 0.01% | 212 | $30K | No change |
| AME Ametek Inc. | 0.01% | 157 | $29K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 800 | $28K | No change |
| IGEB iShares Investment Grade SYS | 0.00% | 577 | $27K | Add +1.1% |
| RCS PIMCO Strategic Income Fund | 0.00% | 3,502 | $27K | Reduce -34.8% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 954 | $26K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 230 | $26K | No change |
| AZO AutoZone Inc. | 0.00% | 6 | $26K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 257 | $26K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 900 | $25K | No change |
| BKR Baker Hughes Co. | 0.00% | 517 | $25K | Reduce -38.5% |
| IDMO Invesco S&P International DE | 0.00% | 458 | $25K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 360 | $25K | No change |
| VDE Vanguard Energy ETF | 0.00% | 194 | $24K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.00% | 525 | $24K | Add +0.6% |
| ELV Elevance Health Inc. | 0.00% | 75 | $24K | No change |
| AFL Aflac Inc. | 0.00% | 217 | $24K | Add +0.9% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 673 | $24K | No change |
| ADP Automatic Data Processing | 0.00% | 81 | $24K | No change |
| FDX FedEx Corp. | 0.00% | 100 | $24K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 1,000 | $24K | Reduce -11.9% |
| GUT Gabelli Utility Trust | 0.00% | 3,869 | $23K | Add +2.5% |
| ZS Zscaler Inc. | 0.00% | 77 | $23K | Add +79.1% |
| XEL Xcel Energy Inc. | 0.00% | 285 | $23K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 58 | $23K | No change |
| FIW First Trust Water ETF | 0.00% | 203 | $23K | No change |
| FGDL Franklin Resp Sourced Gold | 0.00% | 441 | $23K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 83 | $23K | No change |
| RDW Redwire Corp. | 0.00% | 2,500 | $22K | Add +24.9% |
| UBER Uber Technologies Inc. | 0.00% | 229 | $22K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 345 | $22K | Reduce -61.9% |
| TLN Talen Energy Corp. | 0.00% | 51 | $22K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 10,502 | $22K | Add +40.0% |
| EIPI FT Energy Income ETF | 0.00% | 1,086 | $22K | Reduce -10.0% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 2,000 | $21K | No change |
| VLO Valero Energy Corp. | 0.00% | 124 | $21K | No change |
| PL Planet Labs PBC | 0.00% | 1,622 | $21K | Add +14645.5% |
| BGRN iShares Usd Green Bond ETF | 0.00% | 430 | $21K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.00% | 46 | $21K | Add +7.0% |
| FXE Invesco Currencyshares Euro | 0.00% | 185 | $20K | New |
| ADBE Adobe Inc. | 0.00% | 56 | $20K | Reduce -26.3% |
| ALAB Astera Labs Inc. | 0.00% | 100 | $20K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 203 | $19K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 729 | $19K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 160 | $19K | Reduce -47.7% |
| GENI Genius Sports Ltd. | 0.00% | 1,500 | $19K | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 213 | $19K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.00% | 66 | $18K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 194 | $18K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 211 | $18K | No change |
| TGT Target Corp. | 0.00% | 201 | $18K | Reduce -4.3% |
| MCK McKesson Corp. | 0.00% | 23 | $18K | No change |
| SYF Synchrony Financial | 0.00% | 249 | $18K | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 44 | $17K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 480 | $17K | Add +2.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 287 | $16K | Add +102.1% |
| LNT Alliant Energy Corp. | 0.00% | 240 | $16K | Reduce -47.4% |
| BN Brookfield Corp. | 0.00% | 235 | $16K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 217 | $16K | Add +0.5% |
| AA Alcoa Corp. | 0.00% | 481 | $16K | Add +300.8% |
| GRW TCW Durable Growth ETF | 0.00% | 470 | $15K | Add +0.2% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 322 | $15K | No change |
| FTNT Fortinet Inc. | 0.00% | 175 | $15K | Add +0.6% |
| CHKP Check Point Software Tech | 0.00% | 71 | $15K | No change |
| XLV SS Health Care Select Sector | 0.00% | 106 | $15K | Add +0.9% |
| WCN Waste Connections Inc. | 0.00% | 81 | $14K | Reduce -25.7% |
| AMT American Tower Corp. | 0.00% | 73 | $14K | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 145 | $14K | Reduce -42.5% |
| BBY Best Buy Co. Inc. | 0.00% | 178 | $13K | Add +1.1% |
| AMP Ameriprise Financial Inc. | 0.00% | 27 | $13K | No change |
| PLUG Plug Power Inc. | 0.00% | 5,663 | $13K | New |
| CGGR Cap Group Growth Equity | 0.00% | 300 | $13K | No change |
| NTAP Netapp Inc. | 0.00% | 111 | $13K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 301 | $13K | Add +0.3% |
| EXC Exelon Corp. | 0.00% | 278 | $13K | No change |
| PTC PTC Inc. | 0.00% | 61 | $12K | New |
| VSDA Victoryshares Dividend Accel | 0.00% | 231 | $12K | Reduce -12.2% |
| B Barrick Mining Corp. | 0.00% | 375 | $12K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 80 | $12K | New |
| MSGS Madison Square Garden Sports | 0.00% | 50 | $11K | New |
| SOLV Solventum Corp. | 0.00% | 155 | $11K | No change |
| CPA Copa Holdings SA Class A | 0.00% | 95 | $11K | No change |
| QS Quantumscape Corp. | 0.00% | 908 | $11K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 264 | $11K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 252 | $11K | Add +1.6% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,807 | $11K | Add +0.8% |
| AB Alliancebernstein Holding LP | 0.00% | 284 | $11K | Add +1.8% |
| ALLY Ally Financial Inc. | 0.00% | 271 | $11K | Add +3287.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.00% | 225 | $10K | Add +1.4% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 196 | $10K | New |
| COR Cencora Inc. | 0.00% | 32 | $10K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 49 | $10K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 324 | $10K | Add +0.3% |
| PHO Invesco Water Resources ETF | 0.00% | 132 | $10K | No change |
| PFGC Performance Food Group Co. | 0.00% | 90 | $9K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 110 | $9K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 120 | $9K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 92 | $9K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 27 | $9K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 181 | $9K | Reduce -70.6% |
| EVR Evercore Inc. Class A | 0.00% | 26 | $9K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 200 | $9K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 51 | $9K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 109 | $9K | Add +0.9% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 138 | $8K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 59 | $8K | Add +1.7% |
| HPQ HP Inc. | 0.00% | 300 | $8K | No change |
| ADSK Autodesk Inc. | 0.00% | 25 | $8K | No change |
| GEHC GE Healthcare Technology | 0.00% | 103 | $8K | No change |
| XRPI XRP ETF | 0.00% | 440 | $8K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 1,510 | $7K | No change |
| CARR Carrier Global Corp. | 0.00% | 122 | $7K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 15 | $7K | No change |
| RF Regions Financial Corp. | 0.00% | 268 | $7K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 37 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 57 | $7K | No change |
| ACN Accenture PLC Class A | 0.00% | 28 | $7K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 547 | $7K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 50 | $7K | Reduce -50.0% |
| CRM Salesforce Inc. | 0.00% | 28 | $7K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 20 | $7K | No change |
| SROI Calms Antko GLB Sust Eqy ETF | 0.00% | 194 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 82 | $6K | Add +1.2% |
| AEP American Electric Power | 0.00% | 55 | $6K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 62 | $6K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 200 | $6K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 57 | $6K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 20 | $6K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 240 | $6K | Reduce -25.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 48 | $6K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 33 | $6K | No change |
| TFC Truist Financial Corp. | 0.00% | 125 | $6K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 171 | $6K | No change |
| ALL Allstate Corp. | 0.00% | 26 | $6K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 115 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 108 | $5K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 210 | $5K | No change |
| NEE Nextera Energy Inc. | 0.00% | 71 | $5K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 31 | $5K | No change |
| UGL Proshares Ultra Gold | 0.00% | 116 | $5K | No change |
| MDT Medtronic PLC | 0.00% | 56 | $5K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 181 | $5K | New |
| EVTL Vertical Aerospace Ltd. | 0.00% | 1,000 | $5K | Add +1233.3% |
| JOBY Joby Aviation Inc. | 0.00% | 320 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 77 | $5K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 62 | $5K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 206 | $5K | No change |
| DHI D.R. Horton Inc. | 0.00% | 30 | $5K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 50 | $5K | No change |
| AMAT Applied Materials Inc. | 0.00% | 24 | $5K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 115 | $5K | Add +0.9% |
| CLOI Vaneck Clo ETF | 0.00% | 89 | $5K | Reduce -68.0% |
| ESGG NT Stoxx GLBL ESG ETF | 0.00% | 23 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 5 | $5K | No change |
| NAVI Navient Corp. | 0.00% | 323 | $4K | Add +1.3% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 117 | $4K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 88 | $4K | Reduce -31.3% |
| AI C3.AI Inc. Class A | 0.00% | 228 | $4K | No change |
| MET Metlife Inc. | 0.00% | 48 | $4K | No change |
| AADR Advisorshares Dorsey Wright | 0.00% | 45 | $4K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 200 | $4K | No change |
| DWUS Advisorshares D/W FSM Core | 0.00% | 68 | $4K | No change |
| GHI Greystone Housing Impact Inv | 0.00% | 353 | $4K | Add +2.6% |
| APP AppLovin Corp. Class A | 0.00% | 5 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 41 | $4K | No change |
| VCYT Veracyte Inc. | 0.00% | 100 | $3K | No change |
| STUB Stubhub Holdings Inc. Class A | 0.00% | 200 | $3K | New |
| VTRS Viatris Inc. | 0.00% | 339 | $3K | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 44 | $3K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $3K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 73 | $3K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 31 | $3K | No change |
| EQT Eqt Corp. | 0.00% | 58 | $3K | Add +1.8% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 320 | $3K | No change |
| D Dominion Energy Inc. | 0.00% | 50 | $3K | No change |
| CDW CDW Corp. | 0.00% | 19 | $3K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 29 | $3K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 78 | $3K | Add +77.3% |
| PRME Prime Medicine Inc. | 0.00% | 505 | $3K | New |
| TRP TC Energy Corp. | 0.00% | 50 | $3K | No change |
| OGS One Gas Inc. | 0.00% | 33 | $3K | No change |
| CHE Chemed Corp. | 0.00% | 6 | $3K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 25 | $3K | Add +4.2% |
| TAN Invesco Solar ETF | 0.00% | 60 | $3K | No change |
| BB Blackberry Ltd. | 0.00% | 498 | $2K | No change |
| FNF Fidelity National Financial | 0.00% | 38 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 66 | $2K | No change |
| SMR Nuscale Power Corp. | 0.00% | 63 | $2K | Add +50.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 51 | $2K | No change |
| BYRN Byrna Technologies Inc. | 0.00% | 100 | $2K | No change |
| AX Axos Financial Inc. | 0.00% | 25 | $2K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 9 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 20 | $2K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 162 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 50 | $2K | No change |
| NSTS NSTS Bancorp Inc. | 0.00% | 150 | $2K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 34 | $2K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 29 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 76 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 9 | $2K | New |
| BAX Baxter International Inc. | 0.00% | 67 | $2K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 60 | $2K | No change |
| SCCO Southern Copper Corp. | 0.00% | 12 | $2K | No change |
| NATL NCR Atleos Corp. | 0.00% | 38 | $1K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 27 | $1K | No change |
| MNST Monster Beverage Corp. | 0.00% | 21 | $1K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 15 | $1K | Reduce -80.5% |
| ABEV Ambev SA-ADR | 0.00% | 553 | $1K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 21 | $1K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 19 | $1K | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 46 | $1K | No change |
| BTGD STKD 100% Bitco & 100% Gold | 0.00% | 25 | $1K | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 13 | $1K | No change |
| GEO The Geo Group Inc. | 0.00% | 50 | $1K | No change |
| CXW Corecivic Inc. | 0.00% | 50 | $1K | No change |
| VYX NCR Voyix Corp. | 0.00% | 76 | $954 | No change |
| KTOS Kratos Defense & Security | 0.00% | 10 | $914 | New |
| FAF First American Financial | 0.00% | 14 | $876 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 300 | $870 | No change |
| WCC Wesco International Inc. | 0.00% | 4 | $869 | No change |
| AIG American International Group | 0.00% | 11 | $864 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 51 | $837 | Reduce -68.3% |
| DASH DoorDash Inc. Class A | 0.00% | 3 | $816 | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 14 | $798 | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 10 | $778 | No change |
| ACA Arcosa Inc. | 0.00% | 8 | $750 | No change |
| FLY Firefly Aerospace Inc. | 0.00% | 25 | $733 | New |
| BCC Boise Cascade Co. | 0.00% | 9 | $714 | Reduce -52.6% |
| VAC Marriott Vacations World | 0.00% | 10 | $666 | No change |
| CTVA Corteva Inc. | 0.00% | 9 | $636 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 8 | $592 | No change |
| MSCI MSCI Inc. | 0.00% | 1 | $567 | No change |
| U Unity Software Inc. | 0.00% | 14 | $561 | No change |
| OKLO Oklo Inc. | 0.00% | 5 | $558 | No change |
| AUR Aurora Innovation Inc. | 0.00% | 100 | $539 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 36 | $528 | No change |
| MTSR Metsera Inc. | 0.00% | 10 | $523 | New |
| ATO Atmos Energy Corp. | 0.00% | 3 | $512 | No change |
| CAPR Capricor Therapeutics Inc. | 0.00% | 70 | $505 | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 75 | $489 | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 19 | $486 | No change |
| STLA Stellantis NV | 0.00% | 51 | $476 | No change |
| LIN Linde PLC | 0.00% | 1 | $475 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 3 | $473 | No change |
| COCO The Vita Coco Co. Inc. | 0.00% | 11 | $467 | No change |
| HCA HCA Healthcare Inc. | 0.00% | 1 | $426 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 9 | $426 | Add +12.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 4 | $398 | No change |
| XPEL Xpel Inc. | 0.00% | 12 | $397 | No change |
| KKR KKR & Co. Inc. | 0.00% | 3 | $390 | No change |
| MRNA Moderna Inc. | 0.00% | 14 | $362 | No change |
| AON Aon PLC Class A | 0.00% | 1 | $357 | No change |
| ES Eversource Energy | 0.00% | 5 | $356 | No change |
| TENB Tenable Holdings Inc. | 0.00% | 12 | $350 | No change |
| PLD Prologis Inc. | 0.00% | 3 | $344 | Reduce -85.7% |
| INCY Incyte Corp. | 0.00% | 4 | $339 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 2 | $337 | No change |
| JCI Johnson Controls Internation | 0.00% | 3 | $330 | No change |
| NIO Nio Inc. - ADR | 0.00% | 43 | $328 | No change |
| J Jacobs Solutions Inc. | 0.00% | 2 | $300 | No change |
| KVUE Kenvue Inc. | 0.00% | 18 | $292 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 99 | $283 | No change |
| SOBO South Bow Corp. | 0.00% | 10 | $283 | No change |
| AAL American Airlines Group Inc. | 0.00% | 25 | $281 | No change |
| IXHL Incannex Healthcare Inc. | 0.00% | 601 | $279 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 7 | $275 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 3 | $272 | No change |
| CME Cme Group Inc. | 0.00% | 1 | $270 | No change |
| WPC WP Carey Inc. | 0.00% | 4 | $270 | No change |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 9 | $268 | Reduce -66.7% |
| AAP Advance Auto Parts Inc. | 0.00% | 4 | $267 | No change |
| OABI Omniab Inc. | 0.00% | 161 | $258 | No change |
| OGN Organon & Co. | 0.00% | 24 | $256 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $252 | No change |
| ADI Analog Devices Inc. | 0.00% | 1 | $246 | No change |
| WDAY Workday Inc. Class A | 0.00% | 1 | $241 | No change |
| ADUS Addus Homecare Corp. | 0.00% | 2 | $236 | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 3 | $227 | No change |
| OVV Ovintiv Inc. | 0.00% | 5 | $202 | No change |
| ONL Orion Properties Inc. | 0.00% | 67 | $181 | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 5 | $177 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 10 | $170 | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 6 | $155 | No change |
| FIVE Five Below | 0.00% | 1 | $155 | No change |
| NWSA News Corp. Class A | 0.00% | 5 | $154 | Reduce -28.6% |
| EPAM Epam Systems Inc. | 0.00% | 1 | $151 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3 | $147 | No change |
| MED Medifast Inc. | 0.00% | 8 | $109 | No change |
| WEN The Wendy's Co. | 0.00% | 10 | $88 | Add +11.1% |
| FSLY Fastly Inc. Class A | 0.00% | 10 | $86 | No change |
| ARMK Aramark | 0.00% | 2 | $84 | No change |
| CSGP Costar Group Inc. | 0.00% | 1 | $84 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 6 | $76 | No change |
| EXPO Exponent Inc. | 0.00% | 1 | $69 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 1 | $69 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 2 | $63 | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 1 | $59 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 2 | $48 | No change |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 52 | $40 | No change |
| AR Antero Resources Corp. | 0.00% | 1 | $34 | No change |
| GME Gamestop Corp. Class A | 0.00% | 1 | $27 | No change |
| CFLT Confluent Inc. Class A | 0.00% | 1 | $20 | No change |
| BYND Beyond Meat Inc. | 0.00% | 6 | $11 | No change |
| VSTS Vestis Corp. | 0.00% | 1 | $5 | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 742 | $0 | No change |