| SPYM Ste STR SPDR PT S&P 500 ETF | 11.87% | 345,653 | $21.3M | Add +1.6% |
| GTO Invesco Total Return Bond Et | 8.78% | 336,021 | $15.7M | Add +3388.6% |
| SPHQ Invesco S&P 500 Quality ETF | 3.00% | 89,094 | $5.4M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.91% | 9,964 | $5.2M | Reduce -20.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 10,689 | $4.7M | Reduce -11.2% |
| AUSF Global X Adaptive US Factor | 2.64% | 115,595 | $4.7M | New |
| FVD First Trust Value Line DVD | 2.52% | 106,776 | $4.5M | Reduce -13.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 2.43% | 200,749 | $4.4M | Add +37.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.05% | 50,221 | $3.7M | Add +161.9% |
| IVE iShares S&P 500 Value ETF | 2.03% | 19,495 | $3.6M | Add +375.9% |
| AAPL Apple Inc. | 1.79% | 18,744 | $3.2M | Add +2.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.60% | 83,754 | $2.9M | Add +1880.5% |
| HYLS FT Tactical High Yield ETF | 1.56% | 67,958 | $2.8M | Reduce -19.0% |
| IDMO Invesco S&P International DE | 1.54% | 65,831 | $2.8M | Add +2857.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 28,192 | $2.6M | Reduce -9.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.40% | 89,674 | $2.5M | Reduce -3.0% |
| TSLA Tesla Inc. | 1.39% | 14,162 | $2.5M | Add +41.6% |
| SPBO SS SPDR P Corp. Bond ETF | 1.37% | 84,332 | $2.5M | Add +31.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.28% | 79,191 | $2.3M | Reduce -4.2% |
| XLK SS Technology Select Sector | 1.18% | 10,136 | $2.1M | Add +442.0% |
| SPAB SS SPDR P Agg Bond ETF | 1.07% | 75,714 | $1.9M | Reduce -85.4% |
| FLTR Vaneck Ig Floating Rate ETF | 1.05% | 73,635 | $1.9M | Add +692.4% |
| RDVY First Trust Rising Dividend | 1.02% | 32,473 | $1.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.02% | 10,095 | $1.8M | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.87% | 29,795 | $1.6M | New |
| XLV SS Health Care Select Sector | 0.86% | 10,385 | $1.5M | Add +6.8% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 24,629 | $1.4M | Add +11146.1% |
| FTSM First Trust Enh Short Mat FD | 0.77% | 23,160 | $1.4M | Add +6.9% |
| FCAL First Trust California Munic | 0.74% | 26,602 | $1.3M | Add +6.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.73% | 37,341 | $1.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.71% | 12,888 | $1.3M | No change |
| GLDM SPDR Gold Minishares Trust | 0.70% | 28,297 | $1.2M | Add +2752.5% |
| XLE SS Energy Select Sector | 0.68% | 12,983 | $1.2M | Add +23.4% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.65% | 46,670 | $1.2M | Add +113.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 4,402 | $1.1M | Reduce -1.3% |
| RWJ Invesco S&P Smallcap 600 | 0.56% | 23,575 | $1.0M | Add +12.1% |
| DTH Wisdomtree International Hig | 0.52% | 23,704 | $939K | Reduce -76.5% |
| NVDA Nvidia Corp. | 0.51% | 1,002 | $905K | Add +5.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.50% | 47,279 | $902K | Add +4739.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.49% | 15,432 | $870K | Reduce -16.1% |
| SKYY First Trust Cloud Computing | 0.47% | 8,870 | $848K | Reduce -26.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 19,554 | $842K | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.47% | 4,587 | $838K | Reduce -65.8% |
| FCVT First Trust Ssi Strategi ETF | 0.46% | 24,403 | $832K | Add +11.4% |
| CAT Caterpillar Inc. | 0.45% | 2,223 | $815K | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,471 | $771K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.42% | 3,688 | $759K | Reduce -60.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.42% | 14,055 | $750K | Reduce -8.3% |
| FYX First Trust Small Cap Core A | 0.41% | 7,888 | $735K | Add +58.5% |
| PAVE Global X US Infrastructure | 0.41% | 18,415 | $733K | Add +8.9% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 8,555 | $722K | Reduce -1.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.40% | 7,372 | $708K | Add +749.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 20,964 | $685K | Add +15.5% |
| SPIP SS SPDR P Tips ETF | 0.37% | 26,168 | $670K | Add +496.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,588 | $668K | Add +16.5% |
| FEX First Trust Large Cap Core A | 0.37% | 6,685 | $663K | Reduce -26.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 23,374 | $659K | Reduce -40.6% |
| RNEM Emerging Markets Eqty Select | 0.36% | 12,531 | $650K | Add +858.8% |
| TFLO iShares Treasury Floating Ra | 0.36% | 12,728 | $645K | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,214 | $638K | Add +24.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.34% | 14,774 | $601K | Add +0.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.33% | 32,091 | $598K | Reduce -34.4% |
| AGG iShares Core U.S. Aggregate | 0.33% | 6,077 | $595K | Add +31.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 16,540 | $593K | Add +85.5% |
| PPA Invesco Aerospace & Defense | 0.33% | 5,776 | $587K | Add +504.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,187 | $570K | Add +43.4% |
| JIG JPMorgan International Growt | 0.31% | 8,927 | $562K | Reduce -79.3% |
| FTA First Trust L C Val Alp | 0.30% | 6,969 | $532K | Reduce -14.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 6,835 | $507K | Add +163.2% |
| BSCO Invesco Bulletshares 2024 CB | 0.27% | 23,287 | $488K | Reduce -66.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 23,876 | $488K | Reduce -65.2% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 5,946 | $479K | Add +0.0% |
| LMBS First Trust Low Duration Opp | 0.27% | 9,886 | $477K | Reduce -11.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 7,410 | $475K | Add +51.3% |
| MSFT Microsoft Corp. | 0.26% | 1,114 | $469K | Add +10.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 9,151 | $458K | Add +1104.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 456 | $443K | Reduce -23.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 6,434 | $443K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 858 | $424K | Add +30.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,774 | $419K | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 8,825 | $419K | Add +107.8% |
| FLOT iShares Floating Rate Bond E | 0.20% | 7,104 | $363K | No change |
| SDVY First Trust Smid Cap Rising | 0.20% | 10,301 | $359K | Add +70.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 7,041 | $353K | Add +55.0% |
| HUBB Hubbell Inc. | 0.20% | 846 | $351K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,010 | $340K | Add +34.0% |
| ICVT iShares Convertible Bond ETF | 0.19% | 4,235 | $338K | New |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 6,688 | $336K | Reduce -93.3% |
| PNTG The Pennant Group Inc. | 0.18% | 16,500 | $324K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.18% | 3,017 | $321K | Add +3.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.17% | 7,317 | $313K | Reduce -67.8% |
| TIP iShares Tips Bond ETF | 0.17% | 2,907 | $312K | Reduce -6.2% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 2,637 | $299K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.16% | 1,200 | $295K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 606 | $294K | Add +33.2% |
| FYC First Trust Small Cap Growth | 0.16% | 4,455 | $293K | Add +19.4% |
| XOM Exxon Mobil Corp. | 0.16% | 2,462 | $286K | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.16% | 3,894 | $283K | Reduce -39.0% |
| CVX Chevron Corp. | 0.15% | 1,754 | $277K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.15% | 1,701 | $269K | Reduce -21.2% |
| IEMG iShares Core MSCI Emerging | 0.15% | 5,210 | $269K | Reduce -4.8% |
| NFLX Netflix Inc. | 0.15% | 435 | $264K | No change |
| YYY Amplify Cef High Income ETF | 0.15% | 21,868 | $264K | Add +18.3% |
| ACWV iShares MSCI Global Min Vol | 0.15% | 2,477 | $261K | Reduce -13.9% |
| DGS Wisdomtree Em Small Cap | 0.14% | 4,924 | $250K | Add +0.3% |
| CZA Invesco Zacks Mid-Cap ETF | 0.14% | 2,452 | $249K | Reduce -31.3% |
| FTCS First Trust Capital Strength | 0.14% | 2,906 | $249K | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,624 | $247K | Add +93.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 614 | $244K | Reduce -2.2% |
| PKW Invesco Buyback Achievers Et | 0.13% | 2,222 | $240K | Add +14.6% |
| REGN Regeneron Pharmaceuticals | 0.13% | 244 | $234K | Add +9.9% |
| DXCM Dexcom Inc. | 0.13% | 1,648 | $229K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 5,489 | $220K | Reduce -16.4% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,780 | $215K | No change |
| NOC Northrop Grumman Corp. | 0.12% | 450 | $215K | Add +14.5% |
| NOW ServiceNow Inc. | 0.12% | 280 | $213K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.12% | 291 | $213K | Add +19.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 8,120 | $205K | Add +46.6% |
| IAU iShares Gold Trust | 0.11% | 4,785 | $201K | Reduce -6.2% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 5,196 | $200K | Reduce -18.6% |
| XLF SS Financial Select Sector | 0.11% | 4,742 | $200K | Reduce -25.9% |
| QCOM Qualcomm Inc. | 0.11% | 1,169 | $198K | Add +5.1% |
| MBB iShares MBS ETF | 0.11% | 2,053 | $190K | Reduce -19.5% |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 1,344 | $189K | Reduce -71.3% |
| FXH First Trust Health Care Alph | 0.10% | 1,713 | $188K | No change |
| SPEM State Street SP PTF Em ETF | 0.10% | 5,079 | $184K | Reduce -88.8% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,096 | $180K | Reduce -27.5% |
| JMBS Janus Henderson Mortg Backed | 0.10% | 3,949 | $178K | Reduce -77.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 554 | $178K | Add +125.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.10% | 5,078 | $176K | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,856 | $173K | Reduce -15.8% |
| SHOP Shopify Inc. Class A | 0.10% | 2,233 | $172K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.09% | 7,357 | $170K | No change |
| PEP Pepsico Inc. | 0.09% | 941 | $165K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 4,006 | $163K | Reduce -4.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.09% | 1,418 | $163K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 473 | $163K | Add +17.7% |
| GILD Gilead Sciences Inc. | 0.09% | 2,195 | $161K | No change |
| HD Home Depot Inc. | 0.09% | 406 | $156K | Add +3.3% |
| RMD Resmed Inc. | 0.09% | 771 | $153K | No change |
| INCE Franklin Income Equity Focus | 0.08% | 2,785 | $152K | Reduce -67.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 758 | $138K | No change |
| PG The Procter & Gamble Co. | 0.08% | 849 | $138K | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 1,234 | $134K | Reduce -0.1% |
| HOLX Hologic Inc. | 0.07% | 1,724 | $134K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 1,009 | $133K | Reduce -4.6% |
| FYT First Trust Small Cap Val | 0.07% | 2,329 | $127K | Add +22.7% |
| ATEC Alphatec Holdings Inc. | 0.07% | 9,054 | $125K | No change |
| LPLA LPL Financial Holdings Inc. | 0.07% | 471 | $124K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,014 | $124K | Reduce -17.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 1,482 | $123K | Reduce -42.7% |
| AVGO Broadcom Inc. | 0.07% | 91 | $121K | Add +40.0% |
| SRE Sempra | 0.07% | 1,627 | $117K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,437 | $115K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 640 | $115K | No change |
| O Realty Income Corp. | 0.06% | 2,113 | $114K | Add +9.4% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,385 | $113K | New |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 1,083 | $112K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.06% | 911 | $112K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.06% | 4,012 | $111K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 330 | $111K | No change |
| AXP American Express Co. | 0.06% | 486 | $111K | Add +54.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 840 | $110K | No change |
| ARKK ARK Innovation ETF | 0.06% | 2,183 | $109K | Reduce -20.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 2,837 | $108K | Add +0.2% |
| FEM First Trust Emerging Markets | 0.06% | 4,625 | $106K | Reduce -17.5% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 1,707 | $106K | Add +142.1% |
| CMF iShares California Muni Bond | 0.06% | 1,800 | $104K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 1,341 | $102K | Reduce -7.0% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 1,002 | $102K | No change |
| ADBE Adobe Inc. | 0.06% | 200 | $101K | Add +30.7% |
| XLI SS Industrial Select Sector | 0.06% | 798 | $101K | Reduce -32.4% |
| IWO iShares Russell 2000 Growth | 0.06% | 367 | $99K | Add +1.4% |
| LDSF First TR Low Duration St-ETF | 0.05% | 5,223 | $98K | Reduce -50.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 2,152 | $96K | New |
| GEO The Geo Group Inc. | 0.05% | 6,600 | $93K | No change |
| PCY Invesco Emerging Markets Sov | 0.05% | 4,524 | $93K | Reduce -82.8% |
| FMB First Trust Managed Municipa | 0.05% | 1,776 | $91K | Add +21.3% |
| VHT Vanguard Health Care ETF | 0.05% | 331 | $90K | Reduce -10.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 466 | $89K | Reduce -32.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 942 | $86K | Reduce -2.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.05% | 548 | $85K | Reduce -14.8% |
| JHML John Hancock Multi Fact LRG | 0.05% | 1,320 | $85K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 820 | $84K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,540 | $84K | Reduce -5.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 2,141 | $83K | Add +114.7% |
| CVNA Carvana Co. | 0.05% | 945 | $83K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 2,075 | $82K | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.04% | 1,914 | $80K | Reduce -29.7% |
| FUMB First Trust Ultra Short Dur | 0.04% | 4,000 | $80K | No change |
| FTC First Trust Large Cap Growth | 0.04% | 641 | $79K | Reduce -12.6% |
| FIXD First Trust Smith Opportunis | 0.04% | 1,697 | $74K | Reduce -30.9% |
| FXO First Trust Financial Alphad | 0.04% | 1,551 | $74K | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 448 | $73K | Reduce -18.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,144 | $72K | New |
| IYG iShares U.S. Financial Servi | 0.04% | 1,084 | $72K | No change |
| T AT&T Inc. | 0.04% | 4,037 | $71K | Add +0.1% |
| ILMN Illumina Inc. | 0.04% | 516 | $71K | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.04% | 639 | $70K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 920 | $70K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,387 | $70K | Add +22.1% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 590 | $69K | Add +83.8% |
| IEUS iShares MSCI Europe Small-Ca | 0.04% | 1,216 | $69K | Reduce -10.7% |
| PNW Pinnacle West Capital | 0.04% | 909 | $68K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 330 | $66K | Add +0.3% |
| DLY Doubleline Yield Opport | 0.04% | 4,144 | $66K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 481 | $65K | No change |
| ABBV Abbvie Inc. | 0.04% | 357 | $65K | Reduce -39.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 340 | $65K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 585 | $65K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 760 | $64K | Reduce -46.6% |
| XLRE SS Real Estate Select Sector | 0.03% | 1,573 | $62K | Add +0.1% |
| CRM Salesforce Inc. | 0.03% | 203 | $61K | Reduce -21.6% |
| LOW Lowe's Cos Inc. | 0.03% | 232 | $59K | Add +88.6% |
| V Visa Inc. Class A | 0.03% | 209 | $58K | Add +7.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 755 | $58K | Reduce -20.9% |
| MPT Medical Properties Trust Inc. | 0.03% | 12,000 | $56K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 1,942 | $56K | Reduce -52.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 462 | $55K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 915 | $55K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 491 | $54K | Reduce -10.1% |
| ENIC Enel Chile SA-ADR | 0.03% | 17,677 | $54K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 1,207 | $54K | No change |
| DES Wisdomtree US Smallcap Divid | 0.03% | 1,626 | $53K | Add +1.1% |
| KO The Coca-Cola Co. | 0.03% | 850 | $52K | Add +92.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 1,259 | $52K | No change |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,076 | $52K | No change |
| PCG P G & E Corp. | 0.03% | 3,017 | $51K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 1,293 | $50K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 378 | $50K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 1,015 | $50K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 948 | $49K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 170 | $48K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.03% | 968 | $48K | Add +19.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 229 | $48K | Reduce -18.2% |
| NIO Nio Inc. - ADR | 0.03% | 10,619 | $48K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 295 | $47K | Add +0.3% |
| VSAT Viasat Inc. | 0.03% | 2,585 | $47K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 917 | $46K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 340 | $46K | Reduce -15.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 635 | $46K | Add +1.4% |
| PAYX Paychex Inc. | 0.03% | 367 | $45K | Add +9.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 520 | $45K | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 148 | $44K | No change |
| CPER United States Copper Index | 0.02% | 1,764 | $44K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 570 | $44K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 608 | $44K | No change |
| CELH Celsius Holdings Inc. | 0.02% | 531 | $44K | Add +1.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.02% | 1,520 | $44K | Add +0.1% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 723 | $43K | No change |
| DWM Wisdomtree International Equ | 0.02% | 783 | $43K | No change |
| MCD McDonald's Corp. | 0.02% | 150 | $42K | Reduce -72.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 1,925 | $42K | No change |
| INTU Intuit Inc. | 0.02% | 65 | $42K | No change |
| WMT Walmart Inc. | 0.02% | 700 | $42K | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,844 | $42K | Add +184.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 225 | $41K | No change |
| ARKG ARK Genomic Revolution ETF | 0.02% | 1,430 | $41K | Reduce -2.9% |
| PFFD Global X US Preferred ETF | 0.02% | 2,037 | $41K | Add +4143.8% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 457 | $40K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 591 | $40K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 919 | $40K | Reduce -20.4% |
| MRK Merck & Co. Inc. | 0.02% | 300 | $40K | Add +6.4% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 416 | $39K | No change |
| XCEM Columbia Em Core Ex-China | 0.02% | 1,261 | $39K | Reduce -90.7% |
| LLY Eli Lilly & Co. | 0.02% | 50 | $39K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 300 | $39K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 850 | $39K | Add +0.2% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 849 | $38K | Add +30.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 404 | $38K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,644 | $38K | Add +126.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 633 | $37K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.02% | 804 | $37K | Reduce -31.8% |
| FSMB First Trust Short Dur Manag | 0.02% | 1,826 | $36K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 865 | $36K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 593 | $36K | No change |
| CION Cion Investment Corp. | 0.02% | 3,198 | $35K | Add +39.0% |
| FTGC First Trust Global Tactical | 0.02% | 1,478 | $35K | Add +2.2% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 516 | $35K | No change |
| ORCL Oracle Corp. | 0.02% | 275 | $35K | Add +0.4% |
| EBIZ Global X E-Commerce ETF | 0.02% | 1,444 | $34K | No change |
| BBH Vaneck Biotech ETF | 0.02% | 207 | $34K | No change |
| EELV Invesco S&P Emerging Markets | 0.02% | 1,435 | $34K | Reduce -31.0% |
| MA Mastercard Inc. Class A | 0.02% | 71 | $34K | Add +688.9% |
| PM Philip Morris International | 0.02% | 370 | $34K | Reduce -43.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 289 | $34K | Add +3.6% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 597 | $33K | Reduce -8.2% |
| PFM Invesco Dividend Achievers E | 0.02% | 781 | $33K | Reduce -33.3% |
| FTSL First Trust Senior Loan ETF | 0.02% | 710 | $33K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 491 | $32K | Reduce -9.1% |
| XYZ Block Inc. | 0.02% | 376 | $32K | Reduce -10.1% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.02% | 1,030 | $31K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 334 | $31K | No change |
| JFIN Jiayin Group Inc.-ADR | 0.02% | 4,725 | $31K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 178 | $29K | No change |
| ED Consolidated Edison Inc. | 0.02% | 319 | $29K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 574 | $29K | Add +32.3% |
| PWZ Invesco California Amt-Free | 0.02% | 1,149 | $29K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 70 | $28K | Add +48.9% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 338 | $27K | Reduce -7.4% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 174 | $27K | Reduce -17.1% |
| VLO Valero Energy Corp. | 0.01% | 157 | $27K | No change |
| RTX RTX Corp. | 0.01% | 275 | $27K | No change |
| ETR Entergy Corp. | 0.01% | 250 | $26K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 289 | $26K | Add +318.8% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 439 | $26K | Reduce -20.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 62 | $26K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 199 | $26K | Add +60.5% |
| U Unity Software Inc. | 0.01% | 956 | $26K | No change |
| XEL Xcel Energy Inc. | 0.01% | 465 | $25K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 324 | $25K | No change |
| MMM 3M Co. | 0.01% | 233 | $25K | New |
| COR Cencora Inc. | 0.01% | 101 | $25K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,403 | $24K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 43 | $24K | No change |
| WFC Wells Fargo & Co. | 0.01% | 409 | $24K | Add +79.4% |
| MU Micron Technology Inc. | 0.01% | 200 | $24K | Reduce -31.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 358 | $23K | Reduce -17.9% |
| MAR Marriott International Class A | 0.01% | 90 | $23K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 43 | $22K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 108 | $22K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 84 | $22K | Add +180.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 4,340 | $22K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 500 | $22K | Reduce -19.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 501 | $21K | Reduce -97.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 182 | $21K | Reduce -5.2% |
| PSA Public Storage | 0.01% | 71 | $21K | Add +1675.0% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 375 | $20K | No change |
| FTXR First Trust Nasdaq Transport | 0.01% | 634 | $20K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 551 | $20K | No change |
| SBUX Starbucks Corp. | 0.01% | 221 | $20K | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.01% | 24 | $20K | Add +71.4% |
| UPS United Parcel Service Class B | 0.01% | 135 | $20K | Add +0.8% |
| CMI Cummins Inc. | 0.01% | 68 | $20K | Add +1.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 184 | $20K | Add +84.0% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 377 | $20K | Reduce -96.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 50 | $20K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 699 | $19K | No change |
| EQT Eqt Corp. | 0.01% | 514 | $19K | Add +0.4% |
| HISF First TR Hi Inc. Strat Foc | 0.01% | 425 | $19K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 886 | $19K | No change |
| DHR Danaher Corp. | 0.01% | 75 | $19K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 196 | $19K | Reduce -10.9% |
| JHMD John Hancock MF Dev Intl ETF | 0.01% | 536 | $19K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 270 | $18K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 437 | $18K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,378 | $18K | Add +0.9% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 451 | $18K | Reduce -58.5% |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 162 | $18K | No change |
| AMD Advanced Micro Devices | 0.01% | 100 | $18K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 278 | $18K | Add +0.4% |
| STN Stantec Inc. | 0.01% | 212 | $18K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 226 | $17K | Reduce -34.7% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 257 | $17K | New |
| FXL First Trust Technology Alpha | 0.01% | 129 | $17K | Reduce -28.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 69 | $17K | Add +1.5% |
| SDEM Global X MSCI Superdividend | 0.01% | 687 | $17K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 90 | $17K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 125 | $17K | No change |
| IPAY Amplify Digital Payments ETF | 0.01% | 326 | $17K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 573 | $17K | Reduce -31.8% |
| TMUS T-Mobile US Inc. | 0.01% | 104 | $17K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 71 | $17K | Reduce -35.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 74 | $17K | Reduce -24.5% |
| GSY Invesco Ultra Short Duration | 0.01% | 335 | $17K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 70 | $17K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 71 | $16K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 1,246 | $16K | Add +21.9% |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 473 | $16K | Reduce -42.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 125 | $16K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 105 | $16K | No change |
| SO The Southern Co. | 0.01% | 225 | $16K | No change |
| XLSR SS US Sector Rotation | 0.01% | 322 | $16K | No change |
| NNN NNN REIT Inc. | 0.01% | 375 | $16K | Add +1.4% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 695 | $16K | No change |
| CHW Calamos Global Dynamic Incom | 0.01% | 2,400 | $16K | No change |
| DTM DT Midstream Inc. | 0.01% | 250 | $15K | No change |
| ZTS Zoetis Inc. | 0.01% | 90 | $15K | Reduce -25.0% |
| KRG Kite Realty Group Trust | 0.01% | 702 | $15K | No change |
| NEE Nextera Energy Inc. | 0.01% | 237 | $15K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 227 | $15K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 936 | $15K | New |
| NUE Nucor Corp. | 0.01% | 75 | $15K | No change |
| MO Altria Group Inc. | 0.01% | 337 | $15K | Add +46.5% |
| KHC The Kraft Heinz Co. | 0.01% | 394 | $15K | Reduce -4.1% |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,022 | $14K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 144 | $14K | No change |
| DUK Duke Energy Corp. | 0.01% | 148 | $14K | New |
| EQIX Equinix Inc. | 0.01% | 17 | $14K | Add +750.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 191 | $14K | Reduce -43.5% |
| ET Energy Transfer LP | 0.01% | 885 | $14K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 167 | $14K | Add +0.6% |
| MRNA Moderna Inc. | 0.01% | 127 | $14K | Reduce -13.0% |
| EWG iShares MSCI Germany ETF | 0.01% | 423 | $13K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 42 | $13K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 259 | $13K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 217 | $13K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 13 | $13K | New |
| BX Blackstone Inc. | 0.01% | 100 | $13K | No change |
| FLMI Franklin Dynamic Municipal B | 0.01% | 534 | $13K | Add +0.8% |
| PFF iShares Preferred & Income S | 0.01% | 405 | $13K | Reduce -34.8% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 132 | $13K | Reduce -36.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 518 | $13K | No change |
| PRU Prudential Financial Inc. | 0.01% | 108 | $13K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 96 | $13K | No change |
| FSLR First Solar Inc. | 0.01% | 75 | $13K | No change |
| KLAC KLA Corp. | 0.01% | 18 | $13K | No change |
| AMCR Amcor PLC | 0.01% | 1,305 | $12K | No change |
| BP BP PLC-Spons ADR | 0.01% | 328 | $12K | Add +0.9% |
| J P MORGAN EXCHANGE TRADED F | 0.01% | 260 | $12K | Add +62.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 154 | $12K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 54 | $12K | No change |
| TXN Texas Instruments Inc. | 0.01% | 70 | $12K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 140 | $12K | Add +115.4% |
| IGHG Proshares Ig Hedged | 0.01% | 158 | $12K | No change |
| ABT Abbott Laboratories | 0.01% | 106 | $12K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 167 | $12K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 584 | $12K | No change |
| MUB iShares National Muni Bond E | 0.01% | 110 | $12K | New |
| ACN Accenture PLC Class A | 0.01% | 34 | $12K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 97 | $12K | Reduce -13.4% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 123 | $12K | No change |
| AVAV Aerovironment Inc. | 0.01% | 75 | $11K | No change |
| FLEX Flex Ltd. | 0.01% | 400 | $11K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 43 | $11K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 56 | $11K | No change |
| HAS Hasbro Inc. | 0.01% | 198 | $11K | Add +36.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 130 | $11K | New |
| UBER Uber Technologies Inc. | 0.01% | 144 | $11K | Add +9.9% |
| BCE Bce Inc. | 0.01% | 324 | $11K | Add +91.7% |
| PBE Invesco Biotechnology & Geno | 0.01% | 168 | $11K | New |
| LNC Lincoln National Corp. | 0.01% | 335 | $11K | No change |
| IAK iShares U.S. Insurance ETF | 0.01% | 91 | $11K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 380 | $11K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 579 | $11K | Add +83.2% |
| MJ Amplify ETF TR | 0.01% | 2,531 | $11K | Add +18.7% |
| ARKW ARK Next Generation Technolo | 0.01% | 126 | $10K | Reduce -13.7% |
| CSX CSX Corp. | 0.01% | 282 | $10K | Add +48.4% |
| KBWB Invesco KBW Bank ETF | 0.01% | 194 | $10K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.01% | 336 | $10K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 95 | $10K | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 152 | $10K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 100 | $10K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 254 | $10K | No change |
| CVS CVS Health Corp. | 0.01% | 125 | $10K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 193 | $10K | New |
| SHAG Wsdmtree YLD En US St Agg | 0.01% | 207 | $10K | No change |
| TRUE Truecar Inc. | 0.01% | 2,875 | $10K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 395 | $10K | No change |
| AMGN Amgen Inc. | 0.01% | 34 | $10K | No change |
| FISR SS Fi Sector Rotation | 0.01% | 376 | $10K | No change |
| EPD Enterprise Products Partners | 0.01% | 330 | $10K | No change |
| BSRR Sierra Bancorp | 0.01% | 476 | $10K | Reduce -37.0% |
| AMAT Applied Materials Inc. | 0.01% | 46 | $9K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 865 | $9K | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.01% | 250 | $9K | No change |
| ETSY Etsy Inc. | 0.01% | 134 | $9K | New |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 247 | $9K | No change |
| QGEN Qiagen NV | 0.01% | 209 | $9K | New |
| EIX Edison International | 0.01% | 127 | $9K | No change |
| TGT Target Corp. | 0.00% | 50 | $9K | Reduce -51.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3 | $9K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 19 | $9K | New |
| TRU Transunion | 0.00% | 104 | $8K | Reduce -59.1% |
| ADI Analog Devices Inc. | 0.00% | 41 | $8K | Add +28.1% |
| MET Metlife Inc. | 0.00% | 107 | $8K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 140 | $8K | No change |
| HE Hawaiian Electric Inds | 0.00% | 699 | $8K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 713 | $8K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 101 | $8K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 239 | $8K | Add +16.0% |
| TLH iShares 10-20 Year Treasury | 0.00% | 72 | $8K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $8K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 70 | $7K | No change |
| RPM RPM International Inc. | 0.00% | 62 | $7K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 77 | $7K | Add +35.1% |
| HST Host Hotels & Resorts Inc. | 0.00% | 348 | $7K | Add +50.6% |
| PYPL PayPal Holdings Inc. | 0.00% | 107 | $7K | Reduce -52.2% |
| MAIN Main Street Capital Corp. | 0.00% | 150 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $7K | No change |
| FICS FT International Dev Cap STR | 0.00% | 200 | $7K | No change |
| UDIV Franklin U.S. Core Dividend | 0.00% | 173 | $7K | No change |
| FSD First Trust High Income Long | 0.00% | 580 | $7K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 232 | $7K | No change |
| CRL Charles River Laboratories | 0.00% | 25 | $7K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 89 | $7K | Reduce -88.4% |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 653 | $7K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 88 | $7K | No change |
| DOCU Docusign Inc. | 0.00% | 111 | $7K | No change |
| SPOT Spotify Technology SA | 0.00% | 25 | $7K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 19 | $6K | No change |
| COP Conocophillips | 0.00% | 49 | $6K | New |
| NKE Nike Inc. Class B | 0.00% | 66 | $6K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 53 | $6K | Reduce -81.4% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 147 | $6K | No change |
| FTV Fortive Corp. | 0.00% | 70 | $6K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 125 | $6K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 102 | $6K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 150 | $6K | No change |
| IDLV Invesco S&P International DE | 0.00% | 202 | $6K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 443 | $6K | Add +1.4% |
| DBC Invesco DB Commodity Index T | 0.00% | 241 | $6K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 109 | $6K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 9 | $5K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 225 | $5K | No change |
| EMN Eastman Chemical Co. | 0.00% | 52 | $5K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 39 | $5K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 164 | $5K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 58 | $5K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.00% | 150 | $5K | No change |
| KSS Kohls Corp. | 0.00% | 175 | $5K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 51 | $5K | Reduce -94.0% |
| PSX Phillips 66 | 0.00% | 31 | $5K | No change |
| DIEM Franklin Emerging Market Cor | 0.00% | 197 | $5K | No change |
| OI O-I Glass Inc. | 0.00% | 300 | $5K | No change |
| GLW Corning Inc. | 0.00% | 150 | $5K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 72 | $5K | Add +53.2% |
| FNV Franco-Nevada Corp. | 0.00% | 41 | $5K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 117 | $5K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 90 | $5K | No change |
| EWN iShares MSCI Netherlands ETF | 0.00% | 96 | $5K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 55 | $5K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 52 | $5K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 164 | $5K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 277 | $5K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 98 | $4K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 93 | $4K | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 64 | $4K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,241 | $4K | Reduce -19.7% |
| GH Guardant Health Inc. | 0.00% | 206 | $4K | Reduce -29.9% |
| ARCC Ares Capital Corp. | 0.00% | 204 | $4K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 800 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 571 | $4K | Reduce -39.6% |
| DE Deere & Co. | 0.00% | 10 | $4K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 18 | $4K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 49 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 286 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 194 | $4K | Add +0.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 102 | $4K | No change |
| DEW Wisdomtree Global High Divid | 0.00% | 77 | $4K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 69 | $4K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 40 | $4K | No change |
| FLQS Franklin U.S. Small Cap Mult | 0.00% | 95 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 313 | $4K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 25 | $4K | No change |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 40 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 51 | $4K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 45 | $4K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 41 | $4K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 200 | $4K | No change |
| QDEL Quidelortho Corp. | 0.00% | 75 | $4K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 25 | $4K | No change |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.00% | 240 | $4K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 120 | $4K | No change |
| PVH PVH Corp. | 0.00% | 25 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 37 | $3K | No change |
| TER Teradyne Inc. | 0.00% | 30 | $3K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 215 | $3K | No change |
| AVDE Avantis International Equity | 0.00% | 52 | $3K | Reduce -61.2% |
| EWW iShares MSCI Mexico ETF | 0.00% | 47 | $3K | No change |
| UBSI United Bankshares Inc. | 0.00% | 91 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 15 | $3K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 87 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 150 | $3K | No change |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.00% | 54 | $3K | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 500 | $3K | No change |
| DOW Dow Inc. | 0.00% | 53 | $3K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 56 | $3K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 34 | $3K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 25 | $3K | No change |
| ZS Zscaler Inc. | 0.00% | 15 | $3K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 741 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 17 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 11 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $3K | No change |
| EWP iShares MSCI Spain ETF | 0.00% | 84 | $3K | No change |
| EWI iShares MSCI Italy ETF | 0.00% | 71 | $3K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 24 | $3K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 80 | $3K | Add +19.4% |
| IVZ Invesco Ltd. | 0.00% | 155 | $3K | Add +55.0% |
| ASAN Asana Inc. Class A | 0.00% | 165 | $3K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3 | $3K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 100 | $2K | No change |
| OHI Omega Healthcare Investors | 0.00% | 76 | $2K | New |
| GM General Motors Co. | 0.00% | 53 | $2K | No change |
| SBAC SBA Communications Corp. | 0.00% | 11 | $2K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 46 | $2K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 598 | $2K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 60 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 25 | $2K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 10 | $2K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 134 | $2K | Add +3.1% |
| SDIV Global X Superdividend ETF | 0.00% | 98 | $2K | No change |
| WELL Welltower Inc. | 0.00% | 22 | $2K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 239 | $2K | No change |
| SPG Simon Property Group Inc. | 0.00% | 13 | $2K | No change |
| BKSE BNY Mellon US Small Cap Core | 0.00% | 21 | $2K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 14 | $2K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 19 | $2K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 53 | $2K | No change |
| GE General Electric | 0.00% | 11 | $2K | Add +450.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 53 | $2K | No change |
| PLD Prologis Inc. | 0.00% | 14 | $2K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 91 | $2K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 126 | $2K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 37 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 46 | $2K | No change |
| HNST The Honest Co. Inc. | 0.00% | 401 | $2K | New |
| D Dominion Energy Inc. | 0.00% | 33 | $2K | New |
| IART Integra Lifesciences Holding | 0.00% | 44 | $2K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 25 | $2K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 30 | $2K | No change |
| QGRO American Century US Quality | 0.00% | 18 | $2K | No change |
| VTR Ventas Inc. | 0.00% | 35 | $2K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 48 | $2K | Reduce -79.1% |
| ESS Essex Property Trust Inc. | 0.00% | 6 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 25 | $1K | No change |
| INVH Invitation Homes Inc. | 0.00% | 40 | $1K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 55 | $1K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 21 | $1K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 7 | $1K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 10 | $1K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 10 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 28 | $1K | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 75 | $1K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 17 | $1K | No change |
| AMT American Tower Corp. | 0.00% | 6 | $1K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 9 | $1K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 8 | $1K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 12 | $1K | No change |
| GMF State Street SPDR S&P Emergi | 0.00% | 11 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 5 | $1K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 2,000 | $1K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 18 | $1K | New |
| CRON Cronos Group Inc. | 0.00% | 400 | $1K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 45 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 43 | $1K | No change |
| KORP American Century Diversified | 0.00% | 22 | $1K | No change |
| WPC WP Carey Inc. | 0.00% | 18 | $1K | Reduce -97.2% |
| AZUL S A | 0.00% | 125 | $971 | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 45 | $968 | New |
| CCI Crown Castle Inc. | 0.00% | 9 | $952 | No change |
| XLB SS Materials Select Sector | 0.00% | 10 | $928 | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 10 | $802 | No change |
| CLOV Clover Health Investments Co. | 0.00% | 1,000 | $794 | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 55 | $763 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $723 | No change |
| OGN Organon & Co. | 0.00% | 38 | $715 | Add +40.7% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 204 | $715 | Add +9.7% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 20 | $708 | No change |
| VAC Marriott Vacations World | 0.00% | 6 | $646 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 73 | $637 | Reduce -7.6% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 27 | $633 | Reduce -94.2% |
| AVNS Avanos Medical Inc. | 0.00% | 31 | $617 | New |
| M Macy's Inc. | 0.00% | 29 | $580 | No change |
| BA The Boeing Co. | 0.00% | 3 | $579 | Reduce -99.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 23 | $567 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3 | $562 | No change |
| MISL First Trust Indxx Aero & Def | 0.00% | 19 | $517 | New |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $455 | No change |
| TRGP Targa Resources Corp. | 0.00% | 4 | $448 | New |
| BBY Best Buy Co. Inc. | 0.00% | 5 | $410 | No change |
| SNY Sanofi-ADR | 0.00% | 8 | $389 | No change |
| FINX Global X Fintech ETF | 0.00% | 13 | $362 | New |
| IFRA iShares US Infrastructure | 0.00% | 8 | $347 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 10 | $347 | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 6 | $339 | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 200 | $336 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 9 | $329 | Reduce -90.0% |
| LPCN Lipocine Inc. | 0.00% | 59 | $307 | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 4 | $292 | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 17 | $278 | No change |
| GEHC GE Healthcare Technology | 0.00% | 3 | $273 | New |
| LCID Lucid Group Inc. | 0.00% | 89 | $254 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 151 | $223 | No change |
| INTC Intel Corp. | 0.00% | 5 | $221 | No change |
| HERO Global X Video Games& Esport | 0.00% | 9 | $186 | Add +50.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 36 | $140 | No change |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 13 | $133 | No change |
| AU Anglogold Ashanti PLC | 0.00% | 5 | $112 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 25 | $106 | No change |
| OABI Omniab Inc. | 0.00% | 19 | $103 | No change |
| ENB Enbridge Inc. | 0.00% | 2 | $83 | No change |
| CCL Carnival Corp. | 0.00% | 3 | $49 | No change |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 26 | $47 | Reduce -2.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $44 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | Reduce -2.4% |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $5 | No change |
| VINO Gaucho Group Holdings Inc. | 0.00% | 5 | $2 | No change |