| ROE Ast US Eq WGT QLTY Kings ETF | 12.00% | 1,087,786 | $33.5M | Add +7.6% |
| SPIB SS SPDR P Int C Corp. ETF | 6.86% | 568,027 | $19.1M | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 6.17% | 592,955 | $17.2M | Add +7.6% |
| PPI Astoria Real Assets ETF | 4.66% | 839,320 | $13.0M | Reduce -7.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.41% | 147,804 | $12.3M | Add +6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.46% | 257,404 | $9.7M | Add +15.9% |
| IHDG Wisdomtree International Hed | 3.34% | 204,061 | $9.3M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 2.98% | 46,359 | $8.3M | Add +22.9% |
| DGRE Wisdomtree Emerging Markets | 2.84% | 286,129 | $7.9M | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.54% | 77,685 | $7.1M | Add +143.3% |
| GLDM SPDR Gold Minishares Trust | 2.37% | 126,712 | $6.6M | Add +3.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.25% | 216,196 | $6.3M | Add +4.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.57% | 86,886 | $4.4M | Reduce -3.6% |
| BAB Invesco Taxable Municipal Bo | 1.46% | 147,612 | $4.1M | Add +2.6% |
| AAPL Apple Inc. | 1.38% | 16,473 | $3.8M | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 63,765 | $3.3M | Add +0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.05% | 129,520 | $2.9M | Reduce -38.9% |
| DMBS Doubleline Mortgage ETF | 1.03% | 57,199 | $2.9M | New |
| LRGF iShares US Equity Factor ETF | 0.90% | 42,877 | $2.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 8,686 | $2.5M | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 39,433 | $2.3M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.83% | 5,483 | $2.3M | Add +1.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.74% | 100,687 | $2.1M | Add +14.4% |
| VCIT Vanguard Int-Term Corporate | 0.73% | 24,269 | $2.0M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 4,082 | $2.0M | Reduce -54.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.67% | 47,781 | $1.9M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 3,451 | $1.6M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 19,752 | $1.5M | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.54% | 71,780 | $1.5M | Reduce -27.0% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 12,000 | $1.5M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 12,494 | $1.5M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.52% | 12,263 | $1.4M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.51% | 7,624 | $1.4M | Reduce -1.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.49% | 13,193 | $1.4M | Reduce -31.1% |
| NVDA Nvidia Corp. | 0.48% | 11,034 | $1.3M | Add +8.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 7,959 | $1.3M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.47% | 15,555 | $1.3M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 32,097 | $1.3M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 0.44% | 2,163 | $1.2M | Add +14.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 2,455 | $1.2M | Add +2.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.42% | 60,164 | $1.2M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 11,306 | $1.1M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.39% | 18,961 | $1.1M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 53,013 | $1.0M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 10,367 | $1.0M | Reduce -5.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.37% | 50,603 | $1.0M | Add +1.1% |
| QGRO American Century US Quality | 0.37% | 11,389 | $1.0M | Reduce -18.6% |
| LDOS Leidos Holdings Inc. | 0.37% | 6,339 | $1.0M | Add +43.6% |
| BSMO Invesco Bulletshares 2024 MB | 0.37% | 41,569 | $1.0M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 3,768 | $994K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 18,134 | $992K | Reduce -10.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 51,393 | $967K | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.34% | 17,893 | $961K | Reduce -3.4% |
| BSMR Invesco Bulletshares 2027 MB | 0.33% | 38,383 | $910K | Add +1.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.32% | 36,908 | $904K | Add +1.0% |
| IAU iShares Gold Trust | 0.32% | 17,787 | $884K | Reduce -0.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.31% | 36,198 | $859K | Add +1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 10,878 | $834K | Add +0.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.30% | 34,980 | $825K | Add +7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 9,780 | $813K | Reduce -20.6% |
| FLOT iShares Floating Rate Bond E | 0.29% | 15,679 | $800K | Add +0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 30,261 | $795K | Add +1.1% |
| WMT Walmart Inc. | 0.28% | 9,752 | $788K | Add +0.3% |
| AXP American Express Co. | 0.28% | 2,863 | $776K | No change |
| FQAL Fidelity Quality Factor ETF | 0.28% | 11,828 | $768K | Add +0.0% |
| ABBV Abbvie Inc. | 0.27% | 3,868 | $764K | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,786 | $756K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.26% | 33,257 | $735K | Add +68.4% |
| BSMT Invesco Bulletshares 2029 MB | 0.26% | 31,079 | $723K | Add +1.4% |
| GEHC GE Healthcare Technology | 0.25% | 7,561 | $710K | No change |
| CMI Cummins Inc. | 0.24% | 2,079 | $673K | Add +3822.6% |
| LMT Lockheed Martin Corp. | 0.24% | 1,151 | $673K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 9,768 | $609K | Add +7.1% |
| MRK Merck & Co. Inc. | 0.22% | 5,297 | $602K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,035 | $597K | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,544 | $593K | Add +4.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.20% | 33,641 | $570K | Add +2499.8% |
| C Citigroup Inc. | 0.20% | 9,038 | $566K | Reduce -24.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,563 | $563K | Add +3736.6% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 5,519 | $527K | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 9,813 | $520K | Add +0.6% |
| GLTR Abrdn Precious Metals Basket | 0.19% | 4,589 | $520K | Reduce -2.2% |
| ORCL Oracle Corp. | 0.18% | 2,957 | $504K | Add +8.3% |
| LNG Cheniere Energy Inc. | 0.18% | 2,770 | $498K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,002 | $492K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,815 | $489K | Add +23.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,266 | $486K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.17% | 23,697 | $464K | Reduce -82.0% |
| AMGN Amgen Inc. | 0.16% | 1,429 | $460K | Add +5.1% |
| HD Home Depot Inc. | 0.16% | 1,121 | $454K | No change |
| VZ Verizon Communications Inc. | 0.15% | 10,868 | $426K | Add +15.1% |
| VONV Vanguard Russell 1000 Value | 0.15% | 5,073 | $423K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 725 | $416K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.15% | 705 | $412K | Add +8.8% |
| CME Cme Group Inc. | 0.15% | 1,855 | $409K | Reduce -25.9% |
| EPD Enterprise Products Partners | 0.14% | 13,831 | $403K | Add +0.2% |
| IBD Inspire Corporate Bond ETF | 0.14% | 16,257 | $391K | Reduce -1.1% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 8,946 | $391K | Reduce -12.7% |
| CPNG Coupang Inc. | 0.14% | 16,760 | $389K | Reduce -2.9% |
| SOFI Sofi Technologies Inc. | 0.14% | 49,000 | $385K | Reduce -19.7% |
| DUK Duke Energy Corp. | 0.14% | 3,310 | $382K | Add +2.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.14% | 17,059 | $378K | Add +13.4% |
| TSLA Tesla Inc. | 0.13% | 1,419 | $371K | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.13% | 2,237 | $367K | Reduce -14.2% |
| OKE Oneok Inc. | 0.12% | 3,800 | $346K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 747 | $344K | Add +4.9% |
| CCI Crown Castle Inc. | 0.12% | 2,854 | $339K | Add +17.1% |
| PFE Pfizer Inc. | 0.12% | 11,699 | $339K | Reduce -58.3% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,886 | $338K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,544 | $326K | Add +18.1% |
| PG The Procter & Gamble Co. | 0.12% | 1,870 | $324K | Add +2.8% |
| MS Morgan Stanley | 0.11% | 3,065 | $320K | Reduce -3.6% |
| EOG EOG Resources Inc. | 0.11% | 2,493 | $306K | Reduce -21.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 4,601 | $298K | Add +0.0% |
| FCX Freeport-McMoran Inc. | 0.11% | 5,941 | $297K | Reduce -8.8% |
| DGRO iShares Core Dividend Growth | 0.10% | 4,610 | $289K | Add +5.2% |
| FPEI First Trust Institutional PR | 0.10% | 15,141 | $289K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 753 | $283K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 65 | $274K | No change |
| REGN Regeneron Pharmaceuticals | 0.10% | 258 | $271K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 3,368 | $266K | Add +496.1% |
| AMAT Applied Materials Inc. | 0.10% | 1,313 | $265K | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 1,865 | $260K | Add +2.5% |
| AMP Ameriprise Financial Inc. | 0.09% | 548 | $257K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.09% | 11,888 | $253K | Add +64.4% |
| PPA Invesco Aerospace & Defense | 0.09% | 2,117 | $243K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 451 | $238K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 2,937 | $237K | Reduce -13.6% |
| NUE Nucor Corp. | 0.08% | 1,563 | $235K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.08% | 848 | $230K | No change |
| LLY Eli Lilly & Co. | 0.08% | 259 | $229K | No change |
| PEP Pepsico Inc. | 0.08% | 1,302 | $221K | Add +2.4% |
| PCAR Paccar Inc. | 0.08% | 2,223 | $219K | Reduce -63.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,226 | $214K | No change |
| ET Energy Transfer LP | 0.08% | 13,160 | $211K | No change |
| BKLN Invesco Senior Loan ETF | 0.08% | 10,000 | $210K | No change |
| V Visa Inc. Class A | 0.07% | 761 | $209K | Add +7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 1,684 | $208K | No change |
| ARM Arm Holdings PLC-ADR | 0.07% | 1,454 | $208K | Add +7.4% |
| BSSX Invesco Bulletshares 2033 MB | 0.07% | 7,772 | $205K | Add +27.1% |
| HFND Unltd HFND Mult St Ret Track | 0.07% | 9,024 | $202K | Reduce -4.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.07% | 7,779 | $199K | Add +28.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 237 | $198K | Add +13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 3,130 | $197K | No change |
| XLE SS Energy Select Sector | 0.07% | 2,199 | $193K | Reduce -61.1% |
| JNJ Johnson & Johnson | 0.07% | 1,176 | $191K | Add +0.2% |
| OUSA Alps Oshares US Quality Divi | 0.07% | 3,479 | $188K | Add +806.0% |
| IWB iShares Russell 1000 ETF | 0.07% | 595 | $187K | No change |
| GIS General Mills Inc. | 0.07% | 2,513 | $186K | Add +2.2% |
| DVN Devon Energy Corp. | 0.07% | 4,734 | $185K | Reduce -69.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,430 | $181K | Add +21.3% |
| QIS Simplify Multi-Qis Alt ETF | 0.06% | 7,274 | $179K | Reduce -5.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 3,575 | $166K | Add +521.7% |
| XYL Xylem Inc. | 0.06% | 1,222 | $165K | Reduce -19.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 5,823 | $164K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.06% | 182 | $161K | Add +0.6% |
| ABT Abbott Laboratories | 0.06% | 1,408 | $161K | No change |
| ELV Elevance Health Inc. | 0.06% | 304 | $158K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 3,332 | $157K | Add +0.0% |
| DHI D.R. Horton Inc. | 0.06% | 804 | $153K | Add +168.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 3,669 | $153K | Add +12.0% |
| T AT&T Inc. | 0.05% | 6,942 | $153K | Add +0.0% |
| EEMX State Street SPDR MSCI Emerg | 0.05% | 4,305 | $152K | No change |
| SO The Southern Co. | 0.05% | 1,678 | $151K | Add +8.1% |
| GD General Dynamics Corp. | 0.05% | 495 | $150K | No change |
| INDA iShares MSCI India ETF | 0.05% | 2,550 | $149K | No change |
| MDT Medtronic PLC | 0.05% | 1,606 | $145K | Reduce -77.3% |
| DFIC Dimensional International Co. | 0.05% | 5,000 | $141K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,585 | $140K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 262 | $138K | No change |
| CR Crane Co. | 0.05% | 845 | $134K | No change |
| DELL Dell Technologies -C | 0.05% | 1,105 | $131K | Reduce -35.0% |
| RTX RTX Corp. | 0.05% | 1,066 | $129K | Reduce -4.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 2,307 | $128K | Add +65.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,335 | $128K | Add +19.6% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 4,500 | $127K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 524 | $124K | Reduce -3.3% |
| MMM 3M Co. | 0.04% | 879 | $120K | No change |
| CTA Simplify Managed Futures St | 0.04% | 4,611 | $120K | Reduce -3.5% |
| MCO Moody's Corp. | 0.04% | 251 | $119K | No change |
| TRI Thomson Reuters Corp. | 0.04% | 698 | $119K | No change |
| ETN Eaton Corp. PLC | 0.04% | 358 | $119K | Add +14.0% |
| D Dominion Energy Inc. | 0.04% | 2,049 | $118K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,100 | $117K | No change |
| AVGO Broadcom Inc. | 0.04% | 671 | $116K | Add +42.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 481 | $114K | Reduce -7.7% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,562 | $113K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 5,471 | $112K | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 2,182 | $111K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 1,000 | $110K | No change |
| CAT Caterpillar Inc. | 0.04% | 280 | $110K | Add +8.1% |
| DFAT Dimensional US Target Value | 0.04% | 1,968 | $109K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 489 | $108K | Add +0.2% |
| ACM Aecom | 0.04% | 1,045 | $108K | No change |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.04% | 2,154 | $107K | Reduce -94.4% |
| MP MP Materials Corp. | 0.04% | 6,065 | $107K | Reduce -37.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,856 | $106K | Reduce -87.9% |
| UBER Uber Technologies Inc. | 0.04% | 1,593 | $106K | Add +14.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.04% | 3,553 | $104K | Reduce -5.0% |
| HACK Amplify Cybersecurity ETF | 0.04% | 1,504 | $103K | Reduce -26.8% |
| MCD McDonald's Corp. | 0.04% | 337 | $103K | Add +5.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.04% | 2,000 | $102K | New |
| CVX Chevron Corp. | 0.04% | 685 | $101K | Reduce -82.8% |
| QQMG Invesco ESG Nasdaq 100 | 0.04% | 3,007 | $101K | New |
| CB Chubb Ltd. | 0.04% | 348 | $100K | Reduce -30.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 3,217 | $100K | Add +257.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,034 | $99K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.03% | 195 | $96K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 661 | $96K | No change |
| HDV iShares Core High Dividend E | 0.03% | 766 | $90K | Add +27.7% |
| WAB Wabtec Corp. | 0.03% | 476 | $87K | Add +15.8% |
| DVY iShares Select Dividend ETF | 0.03% | 635 | $86K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 137 | $85K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 698 | $84K | Reduce -41.3% |
| QCOM Qualcomm Inc. | 0.03% | 467 | $79K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.03% | 3,487 | $79K | Add +1.2% |
| KO The Coca-Cola Co. | 0.03% | 1,076 | $77K | Add +13.1% |
| ENB Enbridge Inc. | 0.03% | 1,897 | $77K | Add +15.1% |
| DFAR Dimensional US Real Est ETF | 0.03% | 3,000 | $77K | New |
| SLV iShares Silver Trust | 0.03% | 2,536 | $72K | No change |
| TXN Texas Instruments Inc. | 0.03% | 339 | $70K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 809 | $68K | New |
| EMO Clearbridge Energy Midstream | 0.02% | 1,610 | $68K | Reduce -46.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 637 | $67K | Reduce -62.4% |
| APH Amphenol Corp. Class A | 0.02% | 996 | $65K | No change |
| FDX FedEx Corp. | 0.02% | 232 | $63K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 139 | $63K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 961 | $62K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 730 | $62K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 718 | $60K | No change |
| TOL Toll Brothers Inc. | 0.02% | 380 | $59K | No change |
| NFLX Netflix Inc. | 0.02% | 83 | $59K | Add +1283.3% |
| CNQ Canadian Natural Resources | 0.02% | 1,741 | $58K | Reduce -36.0% |
| PM Philip Morris International | 0.02% | 473 | $57K | Add +15.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 256 | $57K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 327 | $56K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 580 | $56K | No change |
| KR Kroger Co. | 0.02% | 977 | $56K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 275 | $55K | Add +169.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 1,297 | $54K | Reduce -50.0% |
| GLD SPDR Gold Shares | 0.02% | 219 | $53K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 414 | $52K | No change |
| AMT American Tower Corp. | 0.02% | 222 | $52K | Add +51.0% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 850 | $51K | Add +57.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,083 | $51K | New |
| MCHP Microchip Technology Inc. | 0.02% | 628 | $50K | Add +390.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 250 | $50K | Add +257.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 304 | $50K | Reduce -79.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,181 | $50K | Reduce -45.9% |
| ALLY Ally Financial Inc. | 0.02% | 1,381 | $49K | Add +4.8% |
| DE Deere & Co. | 0.02% | 116 | $48K | Reduce -23.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 2,008 | $48K | No change |
| FCCO First Community Corp. | 0.02% | 2,224 | $48K | Reduce -21.0% |
| ABNB Airbnb Inc. Class A | 0.02% | 375 | $48K | No change |
| CXT Crane NXT Co. | 0.02% | 845 | $47K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 263 | $47K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 4,438 | $47K | Reduce -7.0% |
| LIN Linde PLC | 0.02% | 97 | $46K | Reduce -9.3% |
| UNP Union Pacific Corp. | 0.02% | 184 | $45K | No change |
| PECO Phillips Edison & Company Inc. | 0.02% | 1,201 | $45K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 696 | $45K | Reduce -87.8% |
| XLK SS Technology Select Sector | 0.02% | 197 | $44K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 155 | $44K | No change |
| COP Conocophillips | 0.02% | 402 | $42K | Add +0.3% |
| TFC Truist Financial Corp. | 0.01% | 974 | $42K | Add +0.4% |
| GMOM Cambria Global Momentum ETF | 0.01% | 1,392 | $41K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.01% | 373 | $41K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 759 | $40K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.01% | 161 | $40K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 202 | $40K | New |
| PRU Prudential Financial Inc. | 0.01% | 327 | $40K | No change |
| DOW Dow Inc. | 0.01% | 721 | $39K | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.01% | 1,874 | $39K | Add +20.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 159 | $39K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 2,211 | $38K | Add +675.8% |
| IDV iShares International Select | 0.01% | 1,261 | $38K | Add +165.5% |
| XYZ Block Inc. | 0.01% | 561 | $38K | Reduce -26.3% |
| ADBE Adobe Inc. | 0.01% | 71 | $37K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 236 | $37K | No change |
| SPGI S&P Global Inc. | 0.01% | 70 | $36K | No change |
| SECT Main Sector Rotation ETF | 0.01% | 648 | $35K | Reduce -67.5% |
| SNPS Synopsys Inc. | 0.01% | 68 | $34K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 595 | $34K | Reduce -18.5% |
| MO Altria Group Inc. | 0.01% | 665 | $34K | No change |
| SBUX Starbucks Corp. | 0.01% | 342 | $33K | Reduce -0.6% |
| INTU Intuit Inc. | 0.01% | 53 | $33K | No change |
| SPOT Spotify Technology SA | 0.01% | 89 | $33K | New |
| TGT Target Corp. | 0.01% | 208 | $32K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 517 | $32K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 545 | $32K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 474 | $32K | Add +540.5% |
| PFF iShares Preferred & Income S | 0.01% | 947 | $31K | Reduce -2.3% |
| NDAQ Nasdaq Inc. | 0.01% | 430 | $31K | Add +0.2% |
| COF Capital One Financial Corp. | 0.01% | 210 | $31K | Add +0.5% |
| LRCX Lam Research Corp. | 0.01% | 38 | $31K | No change |
| MTZ Mastec Inc. | 0.01% | 250 | $31K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 2,566 | $31K | No change |
| BTE Baytex Energy Corp. | 0.01% | 10,000 | $30K | No change |
| BA The Boeing Co. | 0.01% | 195 | $30K | Add +5.4% |
| CEG Constellation Energy | 0.01% | 109 | $28K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 647 | $28K | No change |
| SMR Nuscale Power Corp. | 0.01% | 2,396 | $28K | Reduce -91.0% |
| MBB iShares MBS ETF | 0.01% | 278 | $27K | Add +115.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 255 | $27K | New |
| NUV Nuveen Municipal Value | 0.01% | 2,913 | $26K | No change |
| TEUCRIUM WHEAT FUND | 0.01% | 5,000 | $26K | No change |
| BSX Boston Scientific Corp. | 0.01% | 311 | $26K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 2,030 | $26K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 609 | $25K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 2,916 | $25K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 215 | $25K | No change |
| MAR Marriott International Class A | 0.01% | 100 | $25K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 88 | $25K | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.01% | 39 | $25K | No change |
| SHEL Shell PLC-ADR | 0.01% | 365 | $24K | Add +0.8% |
| PNC PNC Financial Services Group | 0.01% | 130 | $24K | No change |
| BTU Peabody Energy Corp. | 0.01% | 895 | $24K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 125 | $24K | Reduce -70.6% |
| MGTX Meiragtx Holdings PLC | 0.01% | 5,636 | $24K | Reduce -85.5% |
| DHR Danaher Corp. | 0.01% | 84 | $23K | No change |
| CI The Cigna Group | 0.01% | 67 | $23K | No change |
| EXC Exelon Corp. | 0.01% | 572 | $23K | No change |
| WES Western Midstream Partners L | 0.01% | 600 | $23K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 293 | $23K | No change |
| GM General Motors Co. | 0.01% | 500 | $22K | No change |
| UPS United Parcel Service Class B | 0.01% | 163 | $22K | No change |
| HON Honeywell International Inc. | 0.01% | 107 | $22K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.01% | 1,024 | $22K | Add +0.6% |
| MU Micron Technology Inc. | 0.01% | 213 | $22K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 1,053 | $22K | Add +0.6% |
| AZO AutoZone Inc. | 0.01% | 7 | $22K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 1,319 | $22K | Add +0.5% |
| WPC WP Carey Inc. | 0.01% | 351 | $22K | Add +75.5% |
| O Realty Income Corp. | 0.01% | 344 | $22K | Add +50.9% |
| XLF SS Financial Select Sector | 0.01% | 480 | $22K | No change |
| MRO Marathon Oil Corp. | 0.01% | 811 | $22K | Add +0.5% |
| FMC FMC Corp. | 0.01% | 323 | $21K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 203 | $21K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 500 | $21K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 222 | $21K | Add +0.9% |
| BLK BlackRock Finance Inc. | 0.01% | 22 | $21K | Add +633.3% |
| XJPIX Nuveen Preferred Securities | 0.01% | 1,000 | $21K | No change |
| WMB Williams Cos Inc. | 0.01% | 453 | $21K | Add +95.3% |
| GLW Corning Inc. | 0.01% | 452 | $20K | Add +352.0% |
| GILD Gilead Sciences Inc. | 0.01% | 241 | $20K | Add +17.0% |
| IPX Iperionx Ltd. - ADR | 0.01% | 907 | $20K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 74 | $20K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 400 | $20K | No change |
| AEP American Electric Power | 0.01% | 190 | $19K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 57 | $19K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 50 | $19K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 243 | $19K | Reduce -45.1% |
| CFG Citizens Financial Group | 0.01% | 460 | $19K | No change |
| PHM Pultegroup Inc. | 0.01% | 131 | $19K | New |
| EIPI FT Energy Income ETF | 0.01% | 969 | $19K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 18 | $19K | No change |
| SNA Snap-on Inc. | 0.01% | 64 | $19K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 79 | $18K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 89 | $18K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 300 | $18K | No change |
| UNM Unum Group | 0.01% | 300 | $18K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 260 | $18K | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 900 | $18K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 62 | $17K | Reduce -12.7% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 818 | $17K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 333 | $16K | New |
| SYY Sysco Corp. | 0.01% | 209 | $16K | No change |
| ROP Roper Technologies Inc. | 0.01% | 29 | $16K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 14 | $16K | No change |
| ITW Illinois Tool Works | 0.01% | 61 | $16K | No change |
| BX Blackstone Inc. | 0.01% | 103 | $16K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 163 | $16K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 55 | $16K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 218 | $15K | No change |
| MCK McKesson Corp. | 0.01% | 31 | $15K | No change |
| SOLV Solventum Corp. | 0.01% | 219 | $15K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 141 | $15K | New |
| ALL Allstate Corp. | 0.01% | 80 | $15K | No change |
| AI C3.AI Inc. Class A | 0.01% | 625 | $15K | Reduce -37.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 300 | $15K | No change |
| BALL Ball Corp. | 0.01% | 220 | $15K | New |
| PFG Principal Financial Group | 0.01% | 172 | $15K | No change |
| KIO KKR Income Opportunities | 0.01% | 1,000 | $15K | No change |
| PROSHARES VIX SHORT-TERM FUT | 0.01% | 1,200 | $15K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 305 | $15K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 281 | $15K | Reduce -0.3% |
| SBAC SBA Communications Corp. | 0.01% | 60 | $14K | No change |
| AVY Avery Dennison Corp. | 0.01% | 64 | $14K | New |
| ADI Analog Devices Inc. | 0.01% | 61 | $14K | Reduce -62.1% |
| DDOG Datadog Inc. Class A | 0.01% | 122 | $14K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 350 | $14K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 116 | $14K | No change |
| ETR Entergy Corp. | 0.01% | 105 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 184 | $14K | Reduce -1.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 700 | $13K | No change |
| KLAC KLA Corp. | 0.00% | 17 | $13K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 400 | $13K | No change |
| GNTX Gentex Corp. | 0.00% | 429 | $13K | New |
| HUM Humana Inc. | 0.00% | 40 | $13K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 114 | $13K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 140 | $13K | No change |
| SNV Synovus Financial Corp. | 0.00% | 277 | $12K | Add +0.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,488 | $12K | No change |
| VGR Vector Group Ltd. | 0.00% | 809 | $12K | No change |
| PLD Prologis Inc. | 0.00% | 95 | $12K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 44 | $12K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 331 | $12K | New |
| NKE Nike Inc. Class B | 0.00% | 128 | $11K | Reduce -0.8% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 9 | $11K | Add +800.0% |
| CLX Clorox Company | 0.00% | 68 | $11K | No change |
| MSCI MSCI Inc. | 0.00% | 19 | $11K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 90 | $11K | No change |
| MET Metlife Inc. | 0.00% | 133 | $11K | Add +1230.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 123 | $11K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 200 | $11K | No change |
| TXT Textron Inc. | 0.00% | 117 | $10K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 90 | $10K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 64 | $10K | No change |
| A Agilent Technologies Inc. | 0.00% | 69 | $10K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 100 | $10K | No change |
| IVLU iShares MSCI International V | 0.00% | 331 | $10K | No change |
| WM Waste Management Inc. | 0.00% | 47 | $10K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 400 | $10K | No change |
| DOV Dover Corp. | 0.00% | 50 | $10K | No change |
| MAS Masco Corp. | 0.00% | 114 | $10K | No change |
| CCJ Cameco Corp. | 0.00% | 200 | $10K | No change |
| BP BP PLC-Spons ADR | 0.00% | 300 | $9K | No change |
| CSX CSX Corp. | 0.00% | 270 | $9K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 38 | $9K | No change |
| MTD Mettler-Toledo International | 0.00% | 6 | $9K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 30 | $9K | No change |
| SON Sonoco Products Co. | 0.00% | 162 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 271 | $9K | No change |
| CRM Salesforce Inc. | 0.00% | 32 | $9K | No change |
| EBAY eBay Inc. | 0.00% | 133 | $9K | Reduce -75.0% |
| UL Unilever PLC | 0.00% | 133 | $9K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 144 | $9K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 29 | $9K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 107 | $8K | No change |
| SNY Sanofi-ADR | 0.00% | 146 | $8K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 169 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 106 | $8K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 75 | $8K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 126 | $8K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 116 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 73 | $8K | New |
| WEC WEC Energy Group Inc. | 0.00% | 83 | $8K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 122 | $8K | No change |
| WFC Wells Fargo & Co. | 0.00% | 133 | $7K | Add +0.8% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 400 | $7K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 49 | $7K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 90 | $7K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,250 | $7K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 270 | $7K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 137 | $7K | Reduce -95.2% |
| TSCO Tractor Supply Company | 0.00% | 24 | $7K | No change |
| EA Electronic Arts Inc. | 0.00% | 49 | $7K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 269 | $7K | No change |
| MNST Monster Beverage Corp. | 0.00% | 131 | $7K | No change |
| FISV Fiserv Inc. | 0.00% | 38 | $7K | No change |
| USB US Bancorp | 0.00% | 148 | $7K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 102 | $7K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 53 | $7K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 70 | $7K | Add +75.0% |
| KVUE Kenvue Inc. | 0.00% | 289 | $7K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 103 | $7K | No change |
| TRP TC Energy Corp. | 0.00% | 139 | $7K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 55 | $7K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 160 | $7K | No change |
| GVAL Cambria Global Value ETF | 0.00% | 288 | $6K | Add +4.7% |
| CPAY Corpay Inc. | 0.00% | 20 | $6K | No change |
| FE Firstenergy Corp. | 0.00% | 141 | $6K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 78 | $6K | No change |
| KREF KKR Real Estate Finance Trus | 0.00% | 500 | $6K | No change |
| BRSP Brightspire Capital Inc. | 0.00% | 1,102 | $6K | No change |
| BAX Baxter International Inc. | 0.00% | 162 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 17 | $6K | No change |
| VAMO Cambria Value & Momentum ETF | 0.00% | 204 | $6K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 412 | $6K | No change |
| BCE Bce Inc. | 0.00% | 172 | $6K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 196 | $6K | Add +0.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 150 | $6K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 102 | $6K | New |
| IOT Samsara Inc. Class A | 0.00% | 700 | $6K | New |
| PSX Phillips 66 | 0.00% | 44 | $6K | No change |
| XEL Xcel Energy Inc. | 0.00% | 88 | $6K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 128 | $6K | Reduce -40.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 107 | $6K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 62 | $6K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 125 | $6K | New |
| RGA Reinsurance Group of America | 0.00% | 25 | $5K | No change |
| XLI SS Industrial Select Sector | 0.00% | 40 | $5K | No change |
| ANET Arista Networks Inc. | 0.00% | 14 | $5K | Reduce -39.1% |
| TDC Teradata Corp. | 0.00% | 172 | $5K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 31 | $5K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 20 | $5K | No change |
| NGVT Ingevity Corp. | 0.00% | 130 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 36 | $5K | Reduce -58.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 131 | $5K | Reduce -45.9% |
| AIG American International Group | 0.00% | 66 | $5K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 46 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 78 | $5K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 80 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 38 | $5K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 32 | $5K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 240 | $5K | No change |
| BURL Burlington Stores Inc. | 0.00% | 17 | $4K | No change |
| TOST Toast Inc. Class A | 0.00% | 158 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 33 | $4K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 33 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 187 | $4K | No change |
| TT Trane Technologies PLC | 0.00% | 11 | $4K | Reduce -42.1% |
| CARR Carrier Global Corp. | 0.00% | 53 | $4K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 90 | $4K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 56 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 15 | $4K | No change |
| ADSK Autodesk Inc. | 0.00% | 15 | $4K | No change |
| EIX Edison International | 0.00% | 47 | $4K | New |
| NGD New Gold Inc. | 0.00% | 1,390 | $4K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 18 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 41 | $4K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 50 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 35 | $4K | No change |
| DG Dollar General Corp. | 0.00% | 45 | $4K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 55 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 84 | $4K | No change |
| BTI British American Tob-SP ADR | 0.00% | 101 | $4K | No change |
| PPL PPL Corp. | 0.00% | 110 | $4K | No change |
| UNG US Natural Gas Fund LP | 0.00% | 1,800 | $4K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 60 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 23 | $4K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 53 | $3K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 41 | $3K | New |
| KEY Keycorp | 0.00% | 200 | $3K | No change |
| AMCR Amcor PLC | 0.00% | 295 | $3K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 34 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 333 | $3K | No change |
| VLTO Veralto Corp. | 0.00% | 28 | $3K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 152 | $3K | New |
| BBY Best Buy Co. Inc. | 0.00% | 30 | $3K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 19 | $3K | New |
| AMG Affiliated Managers Group | 0.00% | 17 | $3K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 86 | $3K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 40 | $3K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 56 | $3K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 31 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 30 | $3K | No change |
| W Wayfair Inc. Class A | 0.00% | 48 | $3K | No change |
| CC The Chemours Co. | 0.00% | 132 | $3K | No change |
| SYLD Cambria Shareholder Yield Et | 0.00% | 37 | $3K | Add +2.8% |
| KBWB Invesco KBW Bank ETF | 0.00% | 45 | $3K | No change |
| DINO HF Sinclair Corp. | 0.00% | 59 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 39 | $3K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 52 | $3K | No change |
| BND Vanguard Total Bond Market | 0.00% | 34 | $3K | No change |
| INTC Intel Corp. | 0.00% | 109 | $3K | Add +0.9% |
| NATL NCR Atleos Corp. | 0.00% | 86 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 52 | $2K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 26 | $2K | New |
| ARKK ARK Innovation ETF | 0.00% | 1,800 | $2K | New |
| WU Western Union Co. | 0.00% | 200 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 24 | $2K | No change |
| VYX NCR Voyix Corp. | 0.00% | 172 | $2K | No change |
| RACE Ferrari NV | 0.00% | 100 | $2K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 97 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 72 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 20 | $2K | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 486 | $2K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 210 | $2K | Reduce -37.5% |
| RIG Transocean Ltd. | 0.00% | 502 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 200 | $2K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 28 | $2K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 37 | $2K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 50 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| EQX Equinox Gold Corp. | 0.00% | 7,000 | $2K | New |
| IIPR Innovative Industrial Proper | 0.00% | 15 | $2K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 50 | $2K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 600 | $2K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 185 | $2K | No change |
| LEA Lear Corp. | 0.00% | 17 | $2K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 17 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 45 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 40 | $2K | New |
| BGS B&G Foods Inc. | 0.00% | 200 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 193 | $2K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 55 | $2K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 75 | $2K | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 2,000 | $2K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 31 | $2K | No change |
| GEV GE Vernova Inc. | 0.00% | 6 | $2K | No change |
| FIS Fidelity National Info Serv | 0.00% | 700 | $2K | New |
| BLDG Cambria Global Real Estate | 0.00% | 55 | $1K | Add +5.8% |
| MARA Mara Holdings Inc. | 0.00% | 90 | $1K | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 42 | $1K | Add +5.0% |
| COPX Global X Copper Miners ETF | 0.00% | 30 | $1K | No change |
| FYLD Cambria Foreign Shareholder | 0.00% | 50 | $1K | Add +4.2% |
| MRNA Moderna Inc. | 0.00% | 20 | $1K | Reduce -99.2% |
| VTRS Viatris Inc. | 0.00% | 114 | $1K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 51 | $1K | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 24 | $1K | Add +4.3% |
| HERO Global X Video Games& Esport | 0.00% | 51 | $1K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 132 | $1K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 40 | $1K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 18 | $1K | No change |
| U Unity Software Inc. | 0.00% | 50 | $1K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 24 | $1K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 25 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 100 | $1K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 2,600 | $1K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 5 | $1K | No change |
| SD Sandridge Energy Inc. | 0.00% | 80 | $980 | No change |
| SNSR Global X Internet of Things | 0.00% | 26 | $903 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $891 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 197 | $861 | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 9 | $838 | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 24 | $816 | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 1,800 | $810 | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 32 | $804 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 54 | $793 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 14 | $736 | No change |
| TAN Invesco Solar ETF | 0.00% | 17 | $733 | No change |
| PGX Invesco Preferred ETF | 0.00% | 59 | $729 | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 600 | $720 | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 10 | $665 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 46 | $621 | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 19 | $613 | No change |
| NWL Newell Brands Inc. | 0.00% | 78 | $599 | No change |
| ELF Elf Beauty Inc. | 0.00% | 5 | $590 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 82 | $582 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 600 | $576 | New |
| PAAS Pan American Silver Corp. | 0.00% | 1,000 | $550 | New |
| SNOW Snowflake Inc. | 0.00% | 200 | $548 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 3,000 | $510 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20 | $473 | New |
| AVNS Avanos Medical Inc. | 0.00% | 18 | $433 | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 11 | $406 | No change |
| OFIX Orthofix Medical Inc. | 0.00% | 25 | $391 | No change |
| IBUY Amplify Online Retail ETF | 0.00% | 6 | $366 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 8 | $349 | No change |
| AG First Majestic Silver Corp. | 0.00% | 2,400 | $264 | New |
| QS Quantumscape Corp. | 0.00% | 25 | $144 | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 230 | $104 | No change |
| GPN Global Payments Inc. | 0.00% | 1 | $67 | No change |
| EQT Eqt Corp. | 0.00% | 1 | $50 | Reduce -100.0% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 2,400 | $48 | New |
| APPS Digital Turbine Inc. | 0.00% | 15 | $46 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3 | $34 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 5 | $20 | No change |