| IUSG iShares Core S&P U.S. Growth | 5.32% | 108,039 | $13.8M | Add +4.5% |
| IUSV iShares Core S&P U.S. Value | 4.87% | 143,163 | $12.6M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 4.49% | 109,131 | $11.6M | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 4.00% | 106,667 | $10.4M | Add +4.3% |
| TLT iShares 20+ Year Treasury BD | 3.83% | 108,002 | $9.9M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.27% | 17,706 | $8.5M | Add +12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.10% | 87,616 | $8.0M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.97% | 105,928 | $7.7M | Add +6.3% |
| AAPL Apple Inc. | 1.87% | 22,999 | $4.8M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 1.83% | 60,370 | $4.7M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 1.72% | 83,398 | $4.5M | Add +6.1% |
| MSFT Microsoft Corp. | 1.65% | 9,587 | $4.3M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.50% | 48,460 | $3.9M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.42% | 6,734 | $3.7M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 1.18% | 20,894 | $3.0M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.16% | 66,320 | $3.0M | Add +5.7% |
| MCHI iShares MSCI China ETF | 1.16% | 70,972 | $3.0M | Add +2.3% |
| ANGL Vaneck Fallen Angel High YLD | 1.14% | 104,632 | $3.0M | Add +15.1% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 37,130 | $2.8M | Add +3.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.01% | 42,330 | $2.6M | Add +6.7% |
| NVDA Nvidia Corp. | 1.00% | 21,050 | $2.6M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.98% | 11,275 | $2.6M | Reduce -15.6% |
| EEM iShares MSCI Emerging Market | 0.98% | 59,356 | $2.5M | Add +16.8% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 43,740 | $2.5M | Add +18.4% |
| COIN Coinbase Global Inc. Class A | 0.88% | 10,298 | $2.3M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.85% | 11,405 | $2.2M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.82% | 11,628 | $2.1M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.77% | 10,862 | $2.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.76% | 3,889 | $2.0M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 35,247 | $2.0M | Add +16.3% |
| IAGG iShares Intl Aggregate Bond | 0.74% | 38,557 | $1.9M | Add +5.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.69% | 14,415 | $1.8M | Reduce -32.4% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 10,683 | $1.8M | Reduce -12.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.68% | 37,011 | $1.8M | Add +5.1% |
| DSTL Distillate US Fundamental St | 0.67% | 33,526 | $1.7M | Add +10.7% |
| AVGO Broadcom Inc. | 0.66% | 1,066 | $1.7M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.64% | 13,517 | $1.6M | Add +3.0% |
| NFLX Netflix Inc. | 0.63% | 2,403 | $1.6M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.61% | 1,846 | $1.6M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 24,214 | $1.5M | Reduce -8.8% |
| ADBE Adobe Inc. | 0.58% | 2,719 | $1.5M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 7,371 | $1.5M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 8,060 | $1.5M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.55% | 6,967 | $1.4M | Reduce -10.9% |
| XLRE SS Real Estate Select Sector | 0.52% | 34,826 | $1.3M | Add +18.9% |
| ABBV Abbvie Inc. | 0.50% | 7,592 | $1.3M | Reduce -10.4% |
| PYPL PayPal Holdings Inc. | 0.50% | 22,176 | $1.3M | Add +4.3% |
| LMBS First Trust Low Duration Opp | 0.49% | 26,436 | $1.3M | Add +9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,306 | $1.3M | Reduce -18.2% |
| VZ Verizon Communications Inc. | 0.47% | 29,794 | $1.2M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.46% | 9,536 | $1.2M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.45% | 6,789 | $1.2M | Add +8.3% |
| JPIE JPMorgan Income ETF | 0.44% | 24,898 | $1.1M | Add +28.7% |
| PM Philip Morris International | 0.43% | 11,058 | $1.1M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,198 | $1.1M | Add +1.8% |
| HD Home Depot Inc. | 0.43% | 3,228 | $1.1M | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 17,564 | $1.1M | Add +0.7% |
| AMD Advanced Micro Devices | 0.41% | 6,514 | $1.1M | Add +5.1% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 14,671 | $1.1M | Add +5.5% |
| ORCL Oracle Corp. | 0.41% | 7,477 | $1.1M | Add +0.8% |
| BYLD iShares Yield Optimized Bond | 0.41% | 47,471 | $1.1M | Add +13.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 5,324 | $1.0M | Reduce -13.6% |
| XLC SS Comm Select Sector SPDR | 0.39% | 11,757 | $1.0M | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.38% | 2,259 | $997K | Add +3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 16,828 | $996K | Reduce -28.1% |
| PG The Procter & Gamble Co. | 0.38% | 6,016 | $992K | Reduce -17.8% |
| XLF SS Financial Select Sector | 0.37% | 23,626 | $971K | Reduce -1.9% |
| WMT Walmart Inc. | 0.37% | 14,263 | $966K | Add +0.2% |
| T AT&T Inc. | 0.37% | 50,043 | $956K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,056 | $956K | Reduce -3.5% |
| STX Seagate Technology Holdings | 0.36% | 9,137 | $944K | Reduce -1.3% |
| DHR Danaher Corp. | 0.36% | 3,754 | $938K | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 5,124 | $935K | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.36% | 6,339 | $926K | Reduce -2.3% |
| TWLO Twilio Inc. Class A | 0.36% | 16,271 | $924K | Add +7.6% |
| IBB iShares Biotechnology ETF | 0.35% | 6,670 | $916K | Add +16.5% |
| DELL Dell Technologies -C | 0.35% | 6,573 | $906K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 2,375 | $888K | Add +3.9% |
| INTU Intuit Inc. | 0.34% | 1,334 | $877K | Add +3.7% |
| PFE Pfizer Inc. | 0.34% | 31,198 | $873K | Reduce -14.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 24,652 | $865K | Add +48.4% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 17,007 | $858K | Reduce -1.5% |
| CVS CVS Health Corp. | 0.33% | 14,489 | $856K | Add +43806.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 16,900 | $835K | Add +5.8% |
| MO Altria Group Inc. | 0.32% | 18,131 | $826K | Add +2.1% |
| ICVT iShares Convertible Bond ETF | 0.31% | 10,336 | $813K | Add +6.2% |
| ALB Albemarle Corp. | 0.31% | 8,482 | $810K | Add +4.9% |
| ULTA Ulta Beauty Inc. | 0.31% | 2,096 | $809K | Add +8.9% |
| NEE Nextera Energy Inc. | 0.31% | 11,326 | $802K | Reduce -8.4% |
| VEGI iShares MSCI Agriculture Pro | 0.31% | 22,090 | $791K | Add +18.9% |
| SBUX Starbucks Corp. | 0.30% | 10,113 | $787K | Add +24.2% |
| KO The Coca-Cola Co. | 0.30% | 12,200 | $777K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.29% | 15,867 | $754K | Add +3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 6,814 | $753K | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,683 | $749K | Add +4.2% |
| ROKU Roku Inc. | 0.29% | 12,425 | $745K | Add +16.1% |
| XLSR SS US Sector Rotation | 0.29% | 14,544 | $740K | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 4,510 | $723K | Add +5.9% |
| MMM 3M Co. | 0.27% | 6,970 | $712K | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,300 | $686K | Add +3.4% |
| TSLA Tesla Inc. | 0.26% | 3,460 | $685K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.26% | 4,097 | $676K | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.26% | 17,781 | $670K | Add +6.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.25% | 8,451 | $652K | Add +19.9% |
| QCOM Qualcomm Inc. | 0.25% | 3,188 | $635K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 15,276 | $634K | Add +4.3% |
| DLR Digital Realty Trust Inc. | 0.24% | 4,087 | $621K | Add +1.2% |
| SPGI S&P Global Inc. | 0.24% | 1,387 | $619K | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 14,946 | $594K | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 6,725 | $582K | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.22% | 4,873 | $571K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.22% | 2,905 | $565K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,081 | $557K | No change |
| INTC Intel Corp. | 0.21% | 17,867 | $553K | Add +59.2% |
| LMT Lockheed Martin Corp. | 0.21% | 1,179 | $551K | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 7,898 | $541K | Reduce -12.2% |
| ALGN Align Technology Inc. | 0.20% | 2,190 | $529K | Add +5.0% |
| UPS United Parcel Service Class B | 0.20% | 3,830 | $524K | Add +5.5% |
| MCK McKesson Corp. | 0.20% | 889 | $519K | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 1,311 | $502K | Reduce -1.5% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 5,270 | $497K | Add +10.9% |
| PH Parker Hannifin Corp. | 0.18% | 933 | $472K | Reduce -1.5% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 3,836 | $470K | Reduce -1.1% |
| AMT American Tower Corp. | 0.18% | 2,381 | $463K | Add +6.2% |
| V Visa Inc. Class A | 0.18% | 1,761 | $462K | Reduce -1.0% |
| PHM Pultegroup Inc. | 0.16% | 3,781 | $416K | Reduce -1.4% |
| DPZ Domino's Pizza Inc. | 0.16% | 806 | $416K | Add +2.5% |
| AXP American Express Co. | 0.16% | 1,775 | $411K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.16% | 6,834 | $406K | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 6,678 | $400K | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 4,330 | $388K | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.15% | 2,232 | $387K | Reduce -1.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 9,321 | $387K | Reduce -13.3% |
| DTE DTE Energy Company | 0.14% | 3,356 | $373K | Reduce -1.3% |
| PLD Prologis Inc. | 0.14% | 3,267 | $367K | Add +10.0% |
| MAR Marriott International Class A | 0.14% | 1,514 | $366K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.14% | 1,098 | $366K | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.14% | 2,621 | $362K | Reduce -3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 3,562 | $359K | Reduce -6.4% |
| CRM Salesforce Inc. | 0.13% | 1,334 | $343K | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,588 | $321K | Reduce -6.7% |
| LECO Lincoln Electric Holdings | 0.12% | 1,602 | $302K | Reduce -6.6% |
| QSR Restaurant Brands Intern | 0.12% | 4,243 | $299K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.11% | 1,680 | $296K | Reduce -0.8% |
| KR Kroger Co. | 0.11% | 5,784 | $289K | Reduce -6.6% |
| SYY Sysco Corp. | 0.11% | 4,040 | $288K | Reduce -6.0% |
| IQV Iqvia Holdings Inc. | 0.11% | 1,343 | $284K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.11% | 358 | $282K | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.11% | 3,646 | $281K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 4,244 | $278K | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,098 | $274K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,294 | $264K | New |
| ABX Abacus Global Management Inc. | 0.10% | 30,448 | $263K | Add +4.8% |
| WDAY Workday Inc. Class A | 0.10% | 1,163 | $260K | Reduce -1.0% |
| FISV Fiserv Inc. | 0.10% | 1,718 | $256K | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,835 | $255K | Add +1.3% |
| GPK Graphic Packaging Holding Co. | 0.10% | 9,649 | $253K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 6,322 | $248K | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.09% | 800 | $243K | Reduce -11.2% |
| NSC Norfolk Southern Corp. | 0.09% | 1,118 | $240K | Reduce -3.8% |
| LIN Linde PLC | 0.09% | 530 | $233K | Reduce -1.3% |
| CNP Centerpoint Energy Inc. | 0.09% | 7,239 | $224K | Reduce -0.9% |
| RGA Reinsurance Group of America | 0.09% | 1,091 | $224K | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.09% | 1,114 | $223K | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 4,280 | $208K | Add +5.9% |
| HII Huntington Ingalls Industrie | 0.08% | 845 | $208K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 913 | $199K | Add +5.8% |
| LULU Lululemon Athletica Inc. | 0.08% | 663 | $198K | Reduce -5.3% |
| MTD Mettler-Toledo International | 0.07% | 138 | $193K | No change |
| PAAS Pan American Silver Corp. | 0.07% | 9,654 | $192K | No change |
| FTCS First Trust Capital Strength | 0.07% | 2,260 | $190K | Add +9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 2,410 | $185K | Add +7.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 3,328 | $171K | Add +1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 2,525 | $168K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.06% | 2,181 | $165K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.06% | 843 | $165K | New |
| GLPI Gaming and Leisure Propertie | 0.06% | 3,570 | $161K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 12,536 | $157K | Reduce -1.6% |
| GWX State Street SPDR S&P Intern | 0.06% | 4,694 | $149K | Add +2.2% |
| FISR SS Fi Sector Rotation | 0.06% | 5,736 | $146K | Reduce -12.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 1,184 | $128K | Add +149.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 4,636 | $126K | Add +4831.9% |
| DTM DT Midstream Inc. | 0.05% | 1,677 | $119K | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,218 | $101K | Add +9.5% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 996 | $100K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 239 | $97K | Reduce -2.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,689 | $95K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 1,237 | $93K | Add +8.3% |
| GLD SPDR Gold Shares | 0.03% | 413 | $89K | Reduce -37.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 1,633 | $87K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,213 | $85K | Add +10.1% |
| SNPS Synopsys Inc. | 0.03% | 140 | $83K | Reduce -2.8% |
| CMA Comerica Inc. | 0.03% | 1,531 | $78K | No change |
| FIXD First Trust Smith Opportunis | 0.03% | 1,730 | $74K | Reduce -45.9% |
| EBND State Street SPDR Bloomberg | 0.03% | 3,613 | $72K | Add +2.9% |
| ARKK ARK Innovation ETF | 0.03% | 1,597 | $70K | Reduce -2.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 1,669 | $70K | Reduce -8.7% |
| VOLATILITY SHS TR | 0.03% | 5,853 | $69K | New |
| SO The Southern Co. | 0.03% | 882 | $68K | Reduce -4.3% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.03% | 2,802 | $67K | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.03% | 615 | $66K | Reduce -10.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 2,568 | $64K | Add +21.3% |
| BITB Bitwise Bitcoin ETF | 0.02% | 1,940 | $63K | No change |
| NET Cloudflare Inc. Class A | 0.02% | 721 | $60K | No change |
| EPD Enterprise Products Partners | 0.02% | 2,000 | $58K | No change |
| HL Hecla Mining Co. | 0.02% | 11,915 | $58K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 953 | $56K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 930 | $54K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 288 | $50K | Reduce -22.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 228 | $49K | Reduce -86.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 1,910 | $48K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.02% | 655 | $47K | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 554 | $46K | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 283 | $43K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 877 | $42K | Add +68.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 765 | $40K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 355 | $39K | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 165 | $38K | No change |
| BTEC Principal Healthcare Innovat | 0.01% | 1,037 | $38K | Reduce -9.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 110 | $37K | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.01% | 116 | $36K | No change |
| MU Micron Technology Inc. | 0.01% | 256 | $34K | Add +128.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 1,201 | $33K | Reduce -8.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 435 | $32K | No change |
| MCD McDonald's Corp. | 0.01% | 119 | $30K | Reduce -42.8% |
| MET Metlife Inc. | 0.01% | 428 | $30K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 318 | $30K | No change |
| FTS Fortis Inc. | 0.01% | 769 | $30K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 74 | $29K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 244 | $29K | No change |
| PAVE Global X US Infrastructure | 0.01% | 749 | $28K | Reduce -29.8% |
| BA The Boeing Co. | 0.01% | 148 | $27K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 205 | $26K | No change |
| SNY Sanofi-ADR | 0.01% | 539 | $26K | Add +27.7% |
| SOLV Solventum Corp. | 0.01% | 486 | $26K | Reduce -71.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 227 | $25K | New |
| DUK Duke Energy Corp. | 0.01% | 243 | $24K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 300 | $24K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 166 | $23K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 250 | $23K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 92 | $23K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 966 | $21K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 125 | $21K | No change |
| WMB Williams Cos Inc. | 0.01% | 495 | $21K | Reduce -18.6% |
| ENB Enbridge Inc. | 0.01% | 590 | $21K | Add +0.3% |
| AMGN Amgen Inc. | 0.01% | 66 | $21K | Add +37.5% |
| WPC WP Carey Inc. | 0.01% | 370 | $20K | No change |
| MRO Marathon Oil Corp. | 0.01% | 707 | $20K | Reduce -3.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 211 | $20K | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 80 | $20K | No change |
| UBER Uber Technologies Inc. | 0.01% | 273 | $20K | New |
| CVX Chevron Corp. | 0.01% | 126 | $20K | Add +4.1% |
| NGG National Grid PLC-SP ADR | 0.01% | 345 | $20K | Reduce -0.9% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 290 | $19K | Reduce -19.9% |
| GILD Gilead Sciences Inc. | 0.01% | 281 | $19K | Add +19.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 160 | $19K | Add +26.0% |
| AVB Avalonbay Communities Inc. | 0.01% | 92 | $19K | No change |
| HON Honeywell International Inc. | 0.01% | 86 | $18K | Reduce -53.8% |
| AMAT Applied Materials Inc. | 0.01% | 76 | $18K | Add +192.3% |
| WYNN WYNN Resorts Ltd. | 0.01% | 200 | $18K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 755 | $18K | Reduce -5.4% |
| OC Owens Corning | 0.01% | 100 | $17K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 168 | $17K | Reduce -30.0% |
| PNC PNC Financial Services Group | 0.01% | 111 | $17K | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 120 | $17K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 736 | $17K | No change |
| D Dominion Energy Inc. | 0.01% | 344 | $17K | Reduce -5.0% |
| B Barrick Gold Corp. | 0.01% | 1,000 | $17K | No change |
| FLEX Flex Ltd. | 0.01% | 560 | $17K | New |
| XLE SS Energy Select Sector | 0.01% | 180 | $16K | No change |
| USB US Bancorp | 0.01% | 408 | $16K | Add +1.0% |
| AEP American Electric Power | 0.01% | 182 | $16K | Add +0.6% |
| RTX RTX Corp. | 0.01% | 159 | $16K | Reduce -7.6% |
| C Citigroup Inc. | 0.01% | 251 | $16K | No change |
| EME Emcor Group Inc. | 0.01% | 43 | $16K | New |
| BCE Bce Inc. | 0.01% | 480 | $16K | No change |
| TRP TC Energy Corp. | 0.01% | 400 | $15K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 83 | $15K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 216 | $15K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,133 | $15K | Add +0.3% |
| O Realty Income Corp. | 0.01% | 281 | $15K | Add +53.5% |
| TFC Truist Financial Corp. | 0.01% | 374 | $15K | Reduce -1.6% |
| CI The Cigna Group | 0.01% | 43 | $14K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 125 | $14K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 257 | $13K | Add +58.6% |
| CVE Cenovus Energy Inc. | 0.01% | 674 | $13K | New |
| XEL Xcel Energy Inc. | 0.01% | 247 | $13K | Add +17.6% |
| ETR Entergy Corp. | 0.01% | 123 | $13K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 283 | $13K | Reduce -29.9% |
| BG Bunge Global SA | 0.00% | 120 | $13K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1,128 | $13K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 712 | $13K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 599 | $13K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 11 | $12K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 239 | $11K | Add +0.4% |
| DRLL Strive US Energy ETF | 0.00% | 378 | $11K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 48 | $11K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 393 | $11K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 372 | $11K | Reduce -52.2% |
| MBB iShares MBS ETF | 0.00% | 116 | $11K | Add +26.1% |
| CAG Conagra Brands Inc. | 0.00% | 364 | $10K | Add +0.6% |
| CARR Carrier Global Corp. | 0.00% | 159 | $10K | Reduce -7.6% |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $10K | New |
| TTEK Tetra Tech Inc. | 0.00% | 49 | $10K | No change |
| VFH Vanguard Financials ETF | 0.00% | 99 | $10K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 120 | $10K | Reduce -30.6% |
| AMCR Amcor PLC | 0.00% | 993 | $10K | Add +0.3% |
| KVUE Kenvue Inc. | 0.00% | 534 | $10K | Add +0.8% |
| HBI Hanesbrands Inc. | 0.00% | 1,966 | $10K | No change |
| BTI British American Tob-SP ADR | 0.00% | 311 | $10K | Add +2.6% |
| CTRA Coterra Energy Inc. | 0.00% | 350 | $9K | Reduce -65.0% |
| GM General Motors Co. | 0.00% | 200 | $9K | No change |
| FIW First Trust Water ETF | 0.00% | 91 | $9K | Reduce -30.0% |
| DTCR Global X Data Center & Digit | 0.00% | 589 | $9K | Reduce -31.8% |
| DRSK Aptus Defined Risk ETF | 0.00% | 328 | $9K | No change |
| PPL PPL Corp. | 0.00% | 319 | $9K | Add +38.7% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 15 | $8K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 243 | $8K | Reduce -60.0% |
| LIT Global X Lithium & Battery T | 0.00% | 208 | $8K | Reduce -12.2% |
| EBAY eBay Inc. | 0.00% | 150 | $8K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 70 | $8K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 420 | $8K | No change |
| WM Waste Management Inc. | 0.00% | 36 | $8K | Reduce -5.3% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.00% | 74 | $7K | Add +13.8% |
| FTV Fortive Corp. | 0.00% | 100 | $7K | No change |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.00% | 282 | $7K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 76 | $7K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 72 | $7K | Reduce -7.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 65 | $7K | No change |
| MOS The Mosaic Co. | 0.00% | 230 | $7K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,035 | $7K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 297 | $7K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 31 | $6K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 163 | $6K | No change |
| NFG National Fuel Gas Co. | 0.00% | 105 | $6K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 199 | $6K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 220 | $6K | New |
| IBUY Amplify Online Retail ETF | 0.00% | 99 | $5K | Reduce -29.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 433 | $5K | Add +21550.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 30 | $5K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 24 | $5K | No change |
| ET Energy Transfer LP | 0.00% | 300 | $5K | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 3,300 | $5K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 59 | $4K | No change |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 140 | $4K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 75 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $4K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 50 | $4K | Reduce -96.1% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 20 | $4K | No change |
| CSX CSX Corp. | 0.00% | 128 | $4K | Reduce -41.5% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 63 | $4K | Add +65.8% |
| CDW CDW Corp. | 0.00% | 19 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $4K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 39 | $4K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 35 | $4K | Reduce -30.0% |
| BLK BlackRock Finance Inc. | 0.00% | 5 | $4K | No change |
| AQST Aquestive Therapeutics Inc. | 0.00% | 1,472 | $4K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 50 | $4K | No change |
| AGNG GLB X Aging Population ETF | 0.00% | 126 | $4K | Reduce -28.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 67 | $4K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 129 | $4K | Reduce -92.0% |
| ETSY Etsy Inc. | 0.00% | 61 | $4K | No change |
| TPR Tapestry Inc. | 0.00% | 83 | $4K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 80 | $4K | No change |
| ORANY Orange-Spon ADR | 0.00% | 350 | $3K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 215 | $3K | Reduce -30.6% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 154 | $3K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 37 | $3K | Add +2.8% |
| CION Cion Investment Corp. | 0.00% | 285 | $3K | No change |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 103 | $3K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 260 | $3K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 157 | $3K | Add +38.9% |
| JCI Johnson Controls Internation | 0.00% | 50 | $3K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 134 | $3K | Reduce -53.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 872 | $3K | No change |
| NVT Nvent Electric PLC | 0.00% | 43 | $3K | Add +26.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 42 | $3K | Reduce -10.6% |
| BFOR Barron's 400 ETF | 0.00% | 49 | $3K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 424 | $3K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 88 | $3K | Reduce -30.2% |
| IVE iShares S&P 500 Value ETF | 0.00% | 17 | $3K | No change |
| GLOBAL X HEALTHTECH ETF | 0.00% | 353 | $3K | Reduce -29.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 10 | $3K | No change |
| GJUN FT Vest US Equity Moderate B | 0.00% | 89 | $3K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 6 | $3K | Reduce -14.3% |
| GIS General Mills Inc. | 0.00% | 47 | $3K | No change |
| CLH Clean Harbors Inc. | 0.00% | 13 | $3K | New |
| WFRD Weatherford International PL | 0.00% | 24 | $3K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 65 | $3K | No change |
| CIEN Ciena Corp. | 0.00% | 60 | $3K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 94 | $3K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 238 | $3K | Add +201.3% |
| TEL Te Connectivity Ltd. | 0.00% | 18 | $3K | No change |
| MFC Manulife Financial Corp. | 0.00% | 101 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 26 | $3K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 36 | $3K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 79 | $3K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 26 | $3K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 25 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 8 | $2K | No change |
| ALV Autoliv Inc. | 0.00% | 23 | $2K | No change |
| IAUM iShares Gold Trust Micro | 0.00% | 104 | $2K | Add +13.0% |
| SHYF The Shyft Group Inc. | 0.00% | 200 | $2K | No change |
| UGI Ugi Corp. | 0.00% | 100 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 42 | $2K | No change |
| KTOS Kratos Defense & Security | 0.00% | 110 | $2K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 20 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 107 | $2K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 44 | $2K | Reduce -33.3% |
| CCL Carnival Corp. | 0.00% | 109 | $2K | Add +1111.1% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 143 | $2K | Reduce -26.3% |
| COP Conocophillips | 0.00% | 17 | $2K | Reduce -15.0% |
| AGNC AGNC Investment Corp. | 0.00% | 200 | $2K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 33 | $2K | No change |
| PAWZ Proshares Pet Care ETF | 0.00% | 35 | $2K | Reduce -30.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| GAMR Amplify Video Game LDRS ETF | 0.00% | 30 | $2K | Reduce -31.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 40 | $2K | Reduce -92.7% |
| TEX Terex Corp. | 0.00% | 33 | $2K | Reduce -5.7% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.00% | 70 | $2K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 200 | $2K | No change |
| POR Portland General Electric Co. | 0.00% | 41 | $2K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 21 | $2K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 70 | $2K | No change |
| CACI Caci International Inc. Class A | 0.00% | 4 | $2K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 41 | $2K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 37 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 20 | $2K | No change |
| DOW Dow Inc. | 0.00% | 32 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 59 | $2K | Add +9.3% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 109 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 12 | $2K | No change |
| STAG Stag Industrial Inc. | 0.00% | 44 | $2K | No change |
| LISTED FDS TR | 0.00% | 44 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 40 | $2K | No change |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.00% | 53 | $2K | New |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $1K | No change |
| EQC Equity Commonwealth | 0.00% | 75 | $1K | No change |
| NKE Nike Inc. Class B | 0.00% | 19 | $1K | Reduce -50.0% |
| MGNI Magnite Inc. | 0.00% | 107 | $1K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 25 | $1K | Add +150.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 57 | $1K | Add +9.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 44 | $1K | No change |
| FSLR First Solar Inc. | 0.00% | 6 | $1K | No change |
| CGAU Centerra Gold Inc. | 0.00% | 197 | $1K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 14 | $1K | No change |
| CVNA Carvana Co. | 0.00% | 10 | $1K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 12 | $1K | No change |
| VMC Vulcan Materials Co. | 0.00% | 5 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 34 | $1K | Reduce -19.1% |
| KNF Knife River Corp. | 0.00% | 17 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 31 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 31 | $1K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 68 | $959 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 111 | $826 | Reduce -12.6% |
| LISTED FDS TR | 0.00% | 20 | $797 | No change |
| SPD Simplify US Eqty Plus Down | 0.00% | 24 | $785 | No change |
| NEOG Neogen Corp. | 0.00% | 50 | $782 | No change |
| LISTED FDS TR | 0.00% | 25 | $774 | No change |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.00% | 25 | $762 | No change |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 10 | $751 | New |
| CMDT PIMCO Commodity Active Strat | 0.00% | 27 | $743 | No change |
| BUCK Simplify Treasury Option Inc. | 0.00% | 30 | $743 | No change |
| LISTED FDS TR | 0.00% | 18 | $728 | No change |
| SJB Proshares Short High Yield | 0.00% | 43 | $728 | No change |
| TYA Simplify Intermediate Term | 0.00% | 55 | $711 | Add +1.9% |
| JOBY Joby Aviation Inc. | 0.00% | 138 | $704 | Add +21.1% |
| VLTO Veralto Corp. | 0.00% | 7 | $668 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 14 | $607 | No change |
| NLOP Net Lease Office Property | 0.00% | 24 | $591 | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 132 | $557 | No change |
| PWR Quanta Services Inc. | 0.00% | 2 | $508 | No change |
| JPXN iShares JPX-Nikkei 400 ETF | 0.00% | 6 | $434 | No change |
| LIONS GATE ENTMNT CORP | 0.00% | 43 | $404 | No change |
| VLO Valero Energy Corp. | 0.00% | 2 | $314 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 20 | $274 | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2 | $264 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 13 | $254 | No change |
| VTRS Viatris Inc. | 0.00% | 23 | $244 | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 6 | $232 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 34 | $170 | New |
| OGN Organon & Co. | 0.00% | 8 | $166 | No change |
| EMBC Embecta Corp. | 0.00% | 10 | $120 | Add +11.1% |
| VC Visteon Corp. | 0.00% | 1 | $107 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 2 | $97 | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 4 | $86 | No change |
| GTX Garrett Motion Inc. | 0.00% | 8 | $69 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 2 | $45 | No change |
| XMUIX BlackRock Municipal Income | 0.00% | 2 | $25 | No change |
| BTE Baytex Energy Corp. | 0.00% | 7 | $24 | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 2 | $19 | No change |
| EIPI FT Energy Income ETF | 0.00% | 1 | $19 | New |
| OTRKQ Ontrak Inc. | 0.00% | 34 | $7 | No change |