| USFR Wisdomtree Floating Rate Tre | 19.47% | 525,755 | $26.5M | Reduce -10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.14% | 31,910 | $17.9M | Add +29.1% |
| IEI iShares 3-7 Year Treasury Bo | 7.41% | 85,238 | $10.1M | New |
| GLD SPDR Gold Shares | 4.76% | 22,437 | $6.5M | Add +349.6% |
| XLE SS Energy Select Sector | 3.57% | 51,876 | $4.8M | Add +27060.2% |
| SLV iShares Silver Trust | 3.50% | 153,617 | $4.8M | Add +7806.2% |
| SPLV Invesco S&P 500 Low Volatili | 3.37% | 61,297 | $4.6M | New |
| IEF iShares 7-10 Year Treasury B | 3.37% | 47,960 | $4.6M | Add +133122.2% |
| AGG iShares Core U.S. Aggregate | 3.26% | 44,754 | $4.4M | Add +409.0% |
| PSQ Proshares Short QQQ | 3.20% | 106,892 | $4.3M | Reduce -22.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.81% | 26,844 | $2.5M | Add +27.7% |
| AAPL Apple Inc. | 1.37% | 8,379 | $1.9M | Reduce -49.7% |
| MAGS Roundhill Magnificent Seven | 1.08% | 32,117 | $1.5M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 22,466 | $1.2M | Add +6.7% |
| MSFT Microsoft Corp. | 0.76% | 2,764 | $1.0M | Reduce -47.5% |
| VT Vanguard Tot World STK ETF | 0.75% | 8,798 | $1.0M | New |
| TSLA Tesla Inc. | 0.75% | 3,921 | $1.0M | Reduce -42.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,542 | $973K | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 16,181 | $925K | Reduce -17.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.59% | 19,700 | $803K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,423 | $800K | No change |
| META Meta Platforms Inc. Class A | 0.57% | 1,347 | $776K | Reduce -57.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 3,014 | $749K | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 9,551 | $748K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,590 | $710K | Reduce -56.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,314 | $675K | Add +10.1% |
| FLOT iShares Floating Rate Bond E | 0.46% | 12,277 | $627K | Reduce -67.9% |
| XOM Exxon Mobil Corp. | 0.46% | 5,215 | $620K | Add +315.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,489 | $611K | Reduce -1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 9,152 | $607K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 12,359 | $592K | Reduce -30.6% |
| V Visa Inc. Class A | 0.42% | 1,617 | $567K | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.41% | 3,365 | $563K | Reduce -49.9% |
| HD Home Depot Inc. | 0.41% | 1,532 | $561K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.39% | 969 | $529K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.37% | 1,588 | $496K | Add +33.3% |
| NFLX Netflix Inc. | 0.36% | 520 | $485K | Reduce -68.3% |
| PG The Procter & Gamble Co. | 0.35% | 2,801 | $477K | Add +0.0% |
| CME Cme Group Inc. | 0.34% | 1,720 | $456K | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.32% | 1,314 | $433K | Reduce -0.1% |
| AXP American Express Co. | 0.30% | 1,525 | $410K | Add +19.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,363 | $410K | Add +6.4% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 12,411 | $409K | No change |
| FTLS First Trust Long/Short Eqty | 0.29% | 6,120 | $392K | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 742 | $389K | Reduce -18.4% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 6,494 | $388K | Add +15.5% |
| NVDA Nvidia Corp. | 0.28% | 3,485 | $378K | Reduce -68.0% |
| HON Honeywell International Inc. | 0.27% | 1,746 | $370K | Reduce -16.3% |
| CVX Chevron Corp. | 0.27% | 2,155 | $360K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.26% | 1,880 | $358K | Reduce -75.9% |
| AOR iShares Core 60/40 Balanced | 0.26% | 6,183 | $356K | New |
| HEQT Simplify Hedged Equity ETF | 0.23% | 11,148 | $319K | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 6,393 | $312K | Add +13.2% |
| CRM Salesforce Inc. | 0.22% | 1,096 | $294K | Add +1029.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 5,747 | $293K | No change |
| RTX RTX Corp. | 0.21% | 2,190 | $290K | Add +39.9% |
| BTAL Agf US Market Neutral Anti-B | 0.21% | 13,708 | $286K | Reduce -82.0% |
| QCOM Qualcomm Inc. | 0.21% | 1,819 | $279K | Add +24.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,469 | $278K | Add +46.5% |
| FALN iShares Fallen Angels ETF | 0.20% | 10,361 | $278K | No change |
| ISPY Proshares S&P High Incom ETF | 0.19% | 6,259 | $263K | New |
| AMGN Amgen Inc. | 0.19% | 840 | $262K | Reduce -37.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,312 | $255K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,255 | $254K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 3,058 | $246K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,090 | $242K | Add +9.4% |
| TPR Tapestry Inc. | 0.18% | 3,422 | $241K | Add +177.8% |
| KLAC KLA Corp. | 0.18% | 350 | $238K | Add +68.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 2,539 | $238K | No change |
| APP AppLovin Corp. Class A | 0.17% | 877 | $232K | Add +17.7% |
| IAU iShares Gold Trust | 0.17% | 3,927 | $232K | No change |
| VZ Verizon Communications Inc. | 0.17% | 4,983 | $226K | Reduce -22.3% |
| DUK Duke Energy Corp. | 0.16% | 1,827 | $223K | Add +4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 599 | $211K | No change |
| DUHP Dimensional US High Profi Et | 0.15% | 6,329 | $210K | No change |
| FTNT Fortinet Inc. | 0.15% | 2,172 | $209K | Add +22.2% |
| DFUV Dimensional US Marketwide Va | 0.15% | 4,845 | $200K | No change |
| TT Trane Technologies PLC | 0.15% | 591 | $199K | Add +36.2% |
| ANET Arista Networks Inc. | 0.15% | 2,561 | $198K | Add +65.0% |
| AMD Advanced Micro Devices | 0.15% | 1,925 | $198K | Add +26.0% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 1,818 | $197K | Add +2172.5% |
| LRCX Lam Research Corp. | 0.14% | 2,597 | $189K | Add +37.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 2,372 | $182K | Reduce -67.0% |
| SYF Synchrony Financial | 0.13% | 3,386 | $179K | Add +42.9% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,040 | $177K | Add +22.4% |
| DOCU Docusign Inc. | 0.13% | 2,149 | $175K | Add +30.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 500 | $173K | No change |
| RMD Resmed Inc. | 0.13% | 770 | $172K | New |
| BKR Baker Hughes Co. | 0.13% | 3,894 | $171K | Add +21.9% |
| ADP Automatic Data Processing | 0.12% | 555 | $170K | No change |
| DFIC Dimensional International Co. | 0.12% | 6,076 | $169K | No change |
| PODD Insulet Corp. | 0.12% | 637 | $167K | New |
| SFM Sprouts Farmers Market Inc. | 0.12% | 1,094 | $167K | New |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 1,273 | $159K | Add +38.5% |
| GM General Motors Co. | 0.12% | 3,366 | $158K | Add +40.7% |
| CMI Cummins Inc. | 0.11% | 485 | $152K | Add +27.3% |
| EXEL Exelixis Inc. | 0.11% | 4,098 | $151K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,037 | $150K | Add +40.5% |
| EWBC East West Bancorp Inc. | 0.11% | 1,659 | $149K | New |
| RL Ralph Lauren Corp. | 0.10% | 641 | $141K | New |
| ETN Eaton Corp. PLC | 0.10% | 500 | $136K | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.10% | 4,944 | $135K | Reduce -93.5% |
| COIN Coinbase Global Inc. Class A | 0.10% | 773 | $133K | Reduce -17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 514 | $133K | No change |
| UTHR United Therapeutics Corp. | 0.10% | 428 | $132K | Add +35.4% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,155 | $126K | No change |
| PDBC Invesco Optimum Yield Divers | 0.09% | 9,103 | $124K | Add +2158.8% |
| TSCO Tractor Supply Company | 0.09% | 2,202 | $121K | Add +40.7% |
| BYD Boyd Gaming Corp. | 0.09% | 1,827 | $120K | New |
| CTA Simplify Managed Futures St | 0.09% | 4,022 | $119K | New |
| COLB Columbia Banking System Inc. | 0.09% | 4,750 | $118K | New |
| FIX Comfort Systems USA Inc. | 0.08% | 351 | $113K | Add +40.4% |
| TXRH Texas Roadhouse Inc. | 0.08% | 675 | $112K | Add +20.5% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,020 | $112K | No change |
| HALO Halozyme Therapeutics Inc. | 0.08% | 1,721 | $110K | Add +22.9% |
| KO The Coca-Cola Co. | 0.08% | 1,500 | $107K | Reduce -6.3% |
| WTFC Wintrust Financial Corp. | 0.08% | 929 | $104K | Add +33.1% |
| SKX Skechers USA Inc. Class A | 0.08% | 1,825 | $104K | Add +23.3% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 512 | $103K | Add +50.1% |
| OZK Bank Ozk | 0.07% | 2,317 | $101K | Add +29.2% |
| JNJ Johnson & Johnson | 0.07% | 605 | $100K | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 688 | $100K | Reduce -55.4% |
| EXC Exelon Corp. | 0.07% | 2,150 | $99K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,290 | $98K | No change |
| CB Chubb Ltd. | 0.07% | 315 | $95K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 1,515 | $93K | No change |
| FIVE Five Below | 0.07% | 1,232 | $92K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 196 | $92K | Reduce -4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 93 | $92K | Add +22.4% |
| BDX Becton Dickinson and Co. | 0.07% | 400 | $92K | New |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 2,263 | $90K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 1,147 | $89K | No change |
| MTH Meritage Homes Corp. | 0.07% | 1,255 | $89K | Add +41.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 2,101 | $88K | Reduce -9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 234 | $87K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 824 | $86K | No change |
| DFIV Dimensional International Va | 0.06% | 2,184 | $86K | No change |
| RITM Rithm Capital Corp. | 0.06% | 7,483 | $86K | Add +52.0% |
| AYI Acuity Inc. | 0.06% | 320 | $84K | Add +31.7% |
| ORCL Oracle Corp. | 0.06% | 600 | $84K | No change |
| MANH Manhattan Associates Inc. | 0.06% | 476 | $82K | Add +42.5% |
| DIHP Dimensional International Hi | 0.06% | 3,053 | $82K | No change |
| PHM Pultegroup Inc. | 0.06% | 770 | $79K | Add +42.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 800 | $79K | No change |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.06% | 1,710 | $77K | New |
| TMHC Taylor Morrison Home Corp. | 0.06% | 1,283 | $77K | Add +33.5% |
| RLI Rli Corp. | 0.06% | 938 | $75K | Add +24.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 426 | $74K | New |
| TACK Fairlead Tactical Sector ETF | 0.05% | 2,661 | $72K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 785 | $71K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 272 | $70K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 904 | $69K | Add +68.0% |
| COST Costco Wholesale Corp. | 0.05% | 71 | $67K | Reduce -94.5% |
| PEG Public Service Enterprise GP | 0.05% | 798 | $66K | Add +14.0% |
| ALL Allstate Corp. | 0.05% | 308 | $64K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 150 | $63K | New |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 496 | $62K | No change |
| POCT Innovator U.S. Equity Power | 0.05% | 1,595 | $62K | New |
| DHR Danaher Corp. | 0.05% | 300 | $62K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 900 | $61K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 495 | $60K | No change |
| WMT Walmart Inc. | 0.04% | 661 | $58K | Add +63.6% |
| KBH KB Home | 0.04% | 990 | $58K | Add +35.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 106 | $56K | Reduce -55.5% |
| VLO Valero Energy Corp. | 0.04% | 422 | $56K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.04% | 1,332 | $55K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 1,254 | $54K | Reduce -3.1% |
| ITW Illinois Tool Works | 0.04% | 219 | $54K | No change |
| BND Vanguard Total Bond Market | 0.04% | 738 | $54K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 98 | $53K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 980 | $53K | No change |
| WFC Wells Fargo & Co. | 0.04% | 728 | $52K | No change |
| AEP American Electric Power | 0.04% | 463 | $51K | Add +18.4% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.04% | 1,415 | $49K | New |
| AVSC Avantis US Small Cap Equity | 0.03% | 968 | $47K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 1,819 | $46K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 10 | $46K | No change |
| ABBV Abbvie Inc. | 0.03% | 214 | $45K | Reduce -73.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 459 | $38K | No change |
| CEG Constellation Energy | 0.03% | 183 | $37K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 584 | $36K | No change |
| MRK Merck & Co. Inc. | 0.02% | 365 | $33K | Reduce -82.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 698 | $33K | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 199 | $32K | New |
| MBB iShares MBS ETF | 0.02% | 325 | $30K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 666 | $30K | Add +825.0% |
| LLY Eli Lilly & Co. | 0.02% | 34 | $28K | Add +9.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 163 | $28K | No change |
| XLF SS Financial Select Sector | 0.02% | 549 | $27K | No change |
| XLK SS Technology Select Sector | 0.02% | 131 | $27K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 262 | $25K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 119 | $23K | No change |
| NTNX Nutanix Inc. Class A | 0.02% | 330 | $23K | New |
| XLV SS Health Care Select Sector | 0.02% | 157 | $23K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 424 | $21K | No change |
| ABT Abbott Laboratories | 0.01% | 150 | $20K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 300 | $20K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 388 | $19K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 300 | $19K | Reduce -6.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 413 | $19K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 147 | $19K | No change |
| AKRO Akero Therapeutics Inc. | 0.01% | 450 | $18K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 211 | $18K | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 247 | $17K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 35 | $17K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 406 | $17K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 446 | $17K | Reduce -92.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 219 | $17K | New |
| VIS Vanguard Industrials ETF | 0.01% | 66 | $16K | No change |
| GLW Corning Inc. | 0.01% | 350 | $16K | Add +250.0% |
| IAUM iShares Gold Trust Micro | 0.01% | 495 | $15K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 188 | $15K | New |
| NKE Nike Inc. Class B | 0.01% | 200 | $13K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 100 | $12K | No change |
| WELL Welltower Inc. | 0.01% | 78 | $12K | No change |
| IP International Paper Co. | 0.01% | 213 | $11K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 121 | $11K | No change |
| AMLP Alerian MLP ETF | 0.01% | 216 | $11K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 128 | $10K | Reduce -25.6% |
| WMB Williams Cos Inc. | 0.01% | 172 | $10K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 174 | $10K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 16 | $10K | Reduce -81.4% |
| ETR Entergy Corp. | 0.01% | 116 | $10K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 91 | $10K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 1,009 | $10K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 352 | $9K | No change |
| WM Waste Management Inc. | 0.01% | 40 | $9K | New |
| FTSL First Trust Senior Loan ETF | 0.01% | 200 | $9K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 115 | $9K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 117 | $9K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 41 | $9K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 33 | $9K | No change |
| PM Philip Morris International | 0.01% | 56 | $9K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 243 | $9K | No change |
| IXN iShares Global Tech ETF | 0.01% | 113 | $9K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 38 | $8K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 80 | $8K | No change |
| QHY Wisdomtree US High Yield Cor | 0.01% | 180 | $8K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 71 | $8K | No change |
| FISV Fiserv Inc. | 0.01% | 35 | $8K | New |
| T AT&T Inc. | 0.01% | 270 | $8K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 137 | $8K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 20 | $7K | No change |
| DTE DTE Energy Company | 0.01% | 53 | $7K | New |
| VAW Vanguard Materials ETF | 0.01% | 38 | $7K | No change |
| MET Metlife Inc. | 0.01% | 88 | $7K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 90 | $7K | No change |
| DE Deere & Co. | 0.01% | 15 | $7K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 40 | $7K | No change |
| BANK MONTREAL QUE | 0.01% | 19 | $7K | New |
| MDV Modiv Industrial Inc. | 0.00% | 415 | $7K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 61 | $7K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 73 | $7K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 176 | $6K | No change |
| MA Mastercard Inc. Class A | 0.00% | 11 | $6K | No change |
| MTZ Mastec Inc. | 0.00% | 50 | $6K | New |
| IBB iShares Biotechnology ETF | 0.00% | 45 | $6K | No change |
| FNF Fidelity National Financial | 0.00% | 88 | $6K | New |
| TDG Transdigm Group Inc. | 0.00% | 4 | $6K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 150 | $5K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $5K | New |
| AMT American Tower Corp. | 0.00% | 24 | $5K | No change |
| RF Regions Financial Corp. | 0.00% | 230 | $5K | New |
| COP Conocophillips | 0.00% | 45 | $5K | No change |
| PAVE Global X US Infrastructure | 0.00% | 118 | $4K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 123 | $4K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 15 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 8 | $4K | New |
| DIG Proshares Ultra Energy | 0.00% | 91 | $4K | Reduce -99.5% |
| UNM Unum Group | 0.00% | 47 | $4K | New |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $4K | New |
| BLK BlackRock Inc. | 0.00% | 4 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 64 | $4K | No change |
| NI Nisource Inc. | 0.00% | 90 | $4K | New |
| FTGC First Trust Global Tactical | 0.00% | 141 | $4K | No change |
| TXN Texas Instruments Inc. | 0.00% | 20 | $4K | No change |
| ROP Roper Technologies Inc. | 0.00% | 6 | $4K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 71 | $3K | No change |
| CTAS Cintas Corp. | 0.00% | 16 | $3K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $3K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 20 | $3K | No change |
| C Citigroup Inc. | 0.00% | 44 | $3K | New |
| ACN Accenture PLC Class A | 0.00% | 10 | $3K | No change |
| APTV Aptiv PLC | 0.00% | 50 | $3K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 17 | $3K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 150 | $3K | New |
| MARA Mara Holdings Inc. | 0.00% | 226 | $3K | New |
| ECL Ecolab Inc. | 0.00% | 10 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 53 | $2K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $2K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 58 | $2K | No change |
| SO The Southern Co. | 0.00% | 26 | $2K | New |
| CDE Coeur Mining Inc. | 0.00% | 360 | $2K | New |
| NEE Nextera Energy Inc. | 0.00% | 30 | $2K | No change |
| PWR Quanta Services Inc. | 0.00% | 8 | $2K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 68 | $2K | No change |
| NTES Netease Inc.-ADR | 0.00% | 19 | $2K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 50 | $2K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 25 | $2K | No change |
| PD Pagerduty Inc. | 0.00% | 100 | $2K | New |
| ONLN Proshares Online Retail ETF | 0.00% | 42 | $2K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 64 | $2K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 36 | $2K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 41 | $2K | No change |
| YEXT Yext Inc. | 0.00% | 260 | $2K | New |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 250 | $2K | New |
| QRVO Qorvo Inc. | 0.00% | 20 | $1K | New |
| MAR Marriott International Class A | 0.00% | 6 | $1K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 28 | $1K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 59 | $1K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 48 | $1K | Reduce -15.8% |
| COHR Coherent Corp. | 0.00% | 20 | $1K | New |
| B Barrick Gold Corp. | 0.00% | 66 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 23 | $1K | No change |
| TRU Transunion | 0.00% | 15 | $1K | No change |
| PGX Invesco Preferred ETF | 0.00% | 108 | $1K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 16 | $1K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 9 | $1K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 20 | $1K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 200 | $1K | New |
| SA Seabridge Gold Inc. | 0.00% | 80 | $934 | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 10 | $882 | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 15 | $860 | New |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $222 | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 100 | $204 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $133 | No change |
| ASPIRE BIOPHARMA HLDGS INC | 0.00% | 140 | $82 | New |