| MSFT Microsoft Corp. | 5.84% | 25,182 | $10.6M | Reduce -3.3% |
| IHI iShares U.S. Medical Devices | 5.79% | 179,180 | $10.5M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 5.45% | 312,549 | $9.9M | New |
| AGNC AGNC Investment Corp. | 5.40% | 989,969 | $9.8M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 5.05% | 60,210 | $9.2M | Reduce -0.6% |
| QTEC First Trust Nasdq 100 Tech I | 4.78% | 45,471 | $8.7M | Reduce -18.1% |
| IBN Icici Bank Ltd.-Spon ADR | 3.93% | 269,709 | $7.1M | Add +0.5% |
| GLD SPDR Gold Shares | 3.81% | 33,636 | $6.9M | Add +4.2% |
| DDOG Datadog Inc. Class A | 3.63% | 53,257 | $6.6M | Reduce -4.7% |
| EWJ iShares MSCI Japan ETF | 3.37% | 85,758 | $6.1M | Add +28.5% |
| AMLP Alerian MLP ETF | 3.37% | 128,765 | $6.1M | Reduce -26.1% |
| LMT Lockheed Martin Corp. | 3.23% | 12,875 | $5.9M | Add +60.9% |
| LNG Cheniere Energy Inc. | 3.08% | 34,631 | $5.6M | Reduce -16.2% |
| ETN Eaton Corp. PLC | 2.89% | 16,768 | $5.2M | Add +393.5% |
| EOG EOG Resources Inc. | 2.69% | 38,134 | $4.9M | Add +27.9% |
| XBI SS SPDR S&P Biotech ETF | 2.66% | 50,860 | $4.8M | Add +1271400.0% |
| URA Global X Uranium ETF | 2.14% | 134,891 | $3.9M | Add +10276.2% |
| TLT iShares 20+ Year Treasury BD | 2.14% | 41,007 | $3.9M | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 8,418 | $3.7M | Add +1.0% |
| EMR Emerson Electric Co. | 2.04% | 32,580 | $3.7M | Add +4.3% |
| CYBR Cyberark Software Ltd./Israel | 2.03% | 13,839 | $3.7M | Add +2556.2% |
| AAPL Apple Inc. | 1.76% | 18,639 | $3.2M | Reduce -14.7% |
| WMB Williams Cos Inc. | 1.72% | 79,958 | $3.1M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.66% | 16,743 | $3.0M | Add +1.7% |
| INDA iShares MSCI India ETF | 1.58% | 55,419 | $2.9M | Add +4518.3% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.48% | 40,980 | $2.7M | Reduce -8.9% |
| FXY Invesco Currencyshares Japan | 1.21% | 35,937 | $2.2M | New |
| VGLT Vanguard Long-Term Treasury | 0.93% | 28,381 | $1.7M | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.91% | 9,102 | $1.6M | Reduce -23.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 16,513 | $1.5M | Add +51.3% |
| NVDA Nvidia Corp. | 0.82% | 1,653 | $1.5M | Add +64.3% |
| NLY Annaly Capital Management Inc. | 0.77% | 70,596 | $1.4M | Reduce -84.1% |
| IAU iShares Gold Trust | 0.75% | 32,450 | $1.4M | Reduce -9.9% |
| IWF iShares Russell 1000 Growth | 0.72% | 3,875 | $1.3M | Add +22.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 17,454 | $1.0M | Reduce -85.3% |
| KVUE Kenvue Inc. | 0.53% | 44,792 | $961K | Reduce -85.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,276 | $957K | Add +28.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,204 | $936K | Reduce -9.7% |
| ORCL Oracle Corp. | 0.44% | 6,410 | $805K | Add +18.9% |
| SNOW Snowflake Inc. | 0.40% | 4,545 | $734K | Add +424.2% |
| NFE New Fortress Energy Inc. | 0.38% | 22,413 | $686K | Reduce -87.6% |
| XLE SS Energy Select Sector | 0.37% | 7,121 | $672K | Reduce -17.3% |
| MRK Merck & Co. Inc. | 0.33% | 4,478 | $591K | Reduce -22.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 6,190 | $506K | Reduce -63.0% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 5,416 | $442K | Add +75.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 1,225 | $422K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,499 | $407K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.21% | 520 | $381K | Add +10300.0% |
| NOW ServiceNow Inc. | 0.20% | 482 | $367K | Add +21.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 7,900 | $278K | Reduce -50.3% |
| KTOS Kratos Defense & Security | 0.15% | 14,483 | $266K | Add +219.2% |
| SCHW Schwab (charles) Corp. | 0.13% | 3,307 | $239K | Add +152.3% |
| EXPE Expedia Group Inc. | 0.13% | 1,650 | $227K | Add +931.3% |
| ABBV Abbvie Inc. | 0.13% | 1,246 | $227K | Add +76.5% |
| XLK SS Technology Select Sector | 0.11% | 969 | $202K | No change |
| CCL Carnival Corp. | 0.11% | 11,900 | $194K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 949 | $190K | Add +15.9% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 3,040 | $189K | No change |
| PFF iShares Preferred & Income S | 0.09% | 5,092 | $164K | Add +2004.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 1,860 | $156K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 568 | $134K | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.07% | 1,050 | $129K | No change |
| REM iShares Mortgage Real Estate | 0.07% | 5,492 | $128K | Reduce -96.6% |
| XMUIX BlackRock Municipal Income | 0.07% | 10,530 | $127K | Reduce -23.2% |
| CMS CMS Energy Corp. | 0.07% | 2,100 | $127K | No change |
| LLY Eli Lilly & Co. | 0.07% | 154 | $120K | Add +37.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 1,937 | $117K | New |
| CRM Salesforce Inc. | 0.06% | 358 | $108K | Add +43.2% |
| PSA Public Storage | 0.06% | 366 | $106K | Add +32.1% |
| PLD Prologis Inc. | 0.06% | 806 | $105K | Add +47.1% |
| UBER Uber Technologies Inc. | 0.06% | 1,350 | $104K | No change |
| TSLA Tesla Inc. | 0.05% | 546 | $96K | Reduce -39.5% |
| MLPX Global X MLP & Energy Infras | 0.05% | 1,950 | $96K | Reduce -4.9% |
| BGS B&G Foods Inc. | 0.05% | 8,000 | $92K | Reduce -5.9% |
| TDG Transdigm Group Inc. | 0.05% | 70 | $86K | No change |
| JNJ Johnson & Johnson | 0.05% | 533 | $84K | Reduce -4.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 696 | $80K | Add +1.5% |
| AVGO Broadcom Inc. | 0.04% | 59 | $78K | Add +247.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 380 | $77K | Reduce -37.1% |
| WDAY Workday Inc. Class A | 0.04% | 275 | $75K | No change |
| MA Mastercard Inc. Class A | 0.04% | 150 | $72K | Reduce -14.3% |
| D Dominion Energy Inc. | 0.04% | 1,390 | $68K | Reduce -66.4% |
| AXP American Express Co. | 0.04% | 300 | $68K | No change |
| DASH DoorDash Inc. Class A | 0.04% | 462 | $64K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 450 | $62K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 4,345 | $61K | Reduce -11.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 467 | $60K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 303 | $58K | Add +218.9% |
| ADBE Adobe Inc. | 0.03% | 110 | $56K | Reduce -8.3% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 1,150 | $54K | No change |
| SYK Stryker Corp. | 0.03% | 150 | $54K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 90 | $52K | Reduce -10.0% |
| EW Edwards Lifesciences Corp. | 0.03% | 540 | $52K | No change |
| BLDR Builders Firstsource Inc. | 0.03% | 239 | $50K | Reduce -12.8% |
| OKE Oneok Inc. | 0.03% | 607 | $49K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 50 | $49K | Reduce -28.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 367 | $48K | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 92 | $48K | Reduce -3.2% |
| AMPS Altus Power Inc. | 0.03% | 10,000 | $48K | No change |
| PICK iShares MSCI Global Metals & | 0.03% | 1,126 | $47K | Reduce -79.5% |
| MLPA Global X MLP ETF | 0.03% | 967 | $47K | Reduce -10.4% |
| META Meta Platforms Inc. Class A | 0.03% | 96 | $47K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 1,163 | $47K | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 92 | $46K | Reduce -30.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 151 | $45K | Add +151.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 11,683 | $45K | No change |
| XLV SS Health Care Select Sector | 0.02% | 295 | $44K | No change |
| APO Apollo Global Management Inc. | 0.02% | 381 | $43K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 404 | $41K | Reduce -46.4% |
| IBB iShares Biotechnology ETF | 0.02% | 276 | $38K | Reduce -10.7% |
| SKYY First Trust Cloud Computing | 0.02% | 390 | $37K | No change |
| WMT Walmart Inc. | 0.02% | 600 | $36K | No change |
| FCFS Firstcash Holdings Inc. | 0.02% | 280 | $36K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 150 | $35K | No change |
| BG Bunge Global SA | 0.02% | 335 | $34K | No change |
| BA The Boeing Co. | 0.02% | 177 | $34K | New |
| ABT Abbott Laboratories | 0.02% | 300 | $34K | No change |
| LMBS First Trust Low Duration Opp | 0.02% | 706 | $34K | Add +285.8% |
| XOM Exxon Mobil Corp. | 0.02% | 284 | $33K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 301 | $33K | Add +2.7% |
| PECO Phillips Edison & Company Inc. | 0.02% | 900 | $32K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,280 | $32K | Reduce -19.0% |
| TGT Target Corp. | 0.02% | 167 | $30K | No change |
| SE Sea Ltd.-ADR | 0.02% | 521 | $28K | Reduce -85.7% |
| EPI Wisdomtree India Earnings | 0.01% | 619 | $27K | Add +103.6% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 1,503 | $27K | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 250 | $26K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 119 | $24K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 71 | $22K | Reduce -22.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 162 | $22K | No change |
| IVR Invesco Mortgage Capital | 0.01% | 2,250 | $22K | Reduce -40.0% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 155 | $22K | Add +3.3% |
| FCG First Trust Natural Gas ETF | 0.01% | 785 | $22K | Reduce -16.5% |
| STLA Stellantis NV | 0.01% | 749 | $21K | Reduce -34.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 22 | $21K | No change |
| T AT&T Inc. | 0.01% | 1,148 | $20K | Reduce -31.4% |
| HD Home Depot Inc. | 0.01% | 50 | $19K | No change |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.01% | 416 | $19K | Add +9.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 45 | $19K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 400 | $19K | Reduce -99.5% |
| GNRC Generac Holdings Inc. | 0.01% | 140 | $18K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 119 | $18K | No change |
| CAH Cardinal Health Inc. | 0.01% | 156 | $17K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 60 | $17K | Reduce -82.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 92 | $17K | Reduce -29.8% |
| NVR NVR Inc. | 0.01% | 2 | $16K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 247 | $16K | Reduce -28.8% |
| AMN Amn Healthcare Services Inc. | 0.01% | 230 | $14K | No change |
| CHX Championx Corp. | 0.01% | 380 | $14K | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 234 | $13K | Reduce -37.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 155 | $13K | Reduce -16.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 178 | $12K | Add +29.0% |
| CTAS Cintas Corp. | 0.01% | 17 | $12K | Reduce -87.6% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 258 | $12K | Add +31.6% |
| DUK Duke Energy Corp. | 0.01% | 120 | $12K | New |
| MO Altria Group Inc. | 0.01% | 265 | $12K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 81 | $11K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 21 | $11K | No change |
| SO The Southern Co. | 0.01% | 150 | $11K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 52 | $11K | No change |
| DAR Darling Ingredients Inc. | 0.01% | 230 | $11K | No change |
| MMM 3M Co. | 0.01% | 100 | $11K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 450 | $10K | Reduce -89.8% |
| QCOM Qualcomm Inc. | 0.01% | 61 | $10K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 200 | $10K | No change |
| XMTR Xometry Inc. Class A | 0.01% | 600 | $10K | No change |
| ETR Entergy Corp. | 0.01% | 90 | $10K | Add +30.4% |
| FITB Fifth Third Bancorp | 0.01% | 250 | $9K | New |
| VZ Verizon Communications Inc. | 0.01% | 220 | $9K | Reduce -12.3% |
| MET Metlife Inc. | 0.00% | 120 | $9K | New |
| CVX Chevron Corp. | 0.00% | 56 | $9K | Reduce -71.4% |
| ALL Allstate Corp. | 0.00% | 49 | $8K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 40 | $8K | Reduce -27.3% |
| CINF Cincinnati Financial Corp. | 0.00% | 65 | $8K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 45 | $8K | No change |
| EQIX Equinix Inc. | 0.00% | 9 | $7K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 219 | $7K | No change |
| DINO HF Sinclair Corp. | 0.00% | 112 | $7K | No change |
| USB US Bancorp | 0.00% | 150 | $7K | New |
| CFG Citizens Financial Group | 0.00% | 180 | $7K | New |
| PG The Procter & Gamble Co. | 0.00% | 40 | $6K | Add +25.0% |
| KO The Coca-Cola Co. | 0.00% | 105 | $6K | Reduce -30.9% |
| ARCC Ares Capital Corp. | 0.00% | 305 | $6K | New |
| PEG Public Service Enterprise GP | 0.00% | 95 | $6K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 60 | $6K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 200 | $6K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 135 | $6K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 250 | $5K | Add +11.1% |
| GPC Genuine Parts Co. | 0.00% | 35 | $5K | New |
| FNF Fidelity National Financial | 0.00% | 100 | $5K | New |
| PHM Pultegroup Inc. | 0.00% | 41 | $5K | Reduce -42.3% |
| CSCO Cisco Systems Inc. | 0.00% | 95 | $5K | New |
| ES Eversource Energy | 0.00% | 78 | $5K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 304 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 53 | $5K | Reduce -48.5% |
| C Citigroup Inc. | 0.00% | 70 | $4K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 42 | $4K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 105 | $4K | Reduce -51.2% |
| PWR Quanta Services Inc. | 0.00% | 15 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 185 | $4K | New |
| UNM Unum Group | 0.00% | 65 | $3K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 18 | $3K | No change |
| PFG Principal Financial Group | 0.00% | 40 | $3K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 41 | $3K | Reduce -26.8% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 60 | $3K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 49 | $3K | No change |
| TT Trane Technologies PLC | 0.00% | 10 | $3K | New |
| XLB SS Materials Select Sector | 0.00% | 30 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 110 | $2K | New |
| SHOP Shopify Inc. Class A | 0.00% | 25 | $2K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 20 | $2K | No change |
| MBRX Moleculin Biotech Inc. | 0.00% | 278 | $2K | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 20 | $2K | Reduce -71.8% |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $1K | Reduce -83.3% |
| SOXX iShares Semiconductor ETF | 0.00% | 6 | $1K | No change |
| NEE Nextera Energy Inc. | 0.00% | 15 | $959 | Reduce -61.5% |
| LOOP Loop Industries Inc. | 0.00% | 300 | $840 | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 14 | $353 | Reduce -70.2% |
| FTSL First Trust Senior Loan ETF | 0.00% | 7 | $323 | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1 | $287 | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2 | $239 | No change |
| IMVP Invesco India Exchange-Trade | 0.00% | 7 | $187 | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $184 | No change |
| FTGC First Trust Global Tactical | 0.00% | 7 | $166 | No change |
| SILO Silo Pharma Inc. | 0.00% | 80 | $156 | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 2 | $102 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 3 | $68 | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 3 | $64 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 1 | $51 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 1 | $46 | No change |