| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 14.07% | 659,675 | $30.6M | Add +96.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.17% | 277,623 | $17.8M | Reduce -19.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.93% | 160,927 | $12.9M | Add +220.4% |
| SPHQ Invesco S&P 500 Quality ETF | 4.83% | 165,231 | $10.5M | Add +85.5% |
| AUSF Global X Adaptive US Factor | 4.49% | 245,892 | $9.8M | Add +112.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.96% | 399,111 | $8.6M | Add +98.8% |
| IDMO Invesco S&P International DE | 3.84% | 201,943 | $8.3M | Add +206.8% |
| IVE iShares S&P 500 Value ETF | 2.98% | 35,635 | $6.5M | Add +82.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.09% | 167,139 | $4.5M | Add +86.4% |
| XLK SS Technology Select Sector | 2.03% | 19,481 | $4.4M | Add +92.2% |
| AAPL Apple Inc. | 1.73% | 17,869 | $3.8M | Reduce -4.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.61% | 102,959 | $3.5M | Add +22.9% |
| RNEM Emerging Markets Eqty Select | 1.54% | 63,683 | $3.4M | Add +408.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.53% | 63,928 | $3.3M | Add +114.6% |
| AVEM Avantis Emerging Markets Eq | 1.42% | 50,389 | $3.1M | Add +104.6% |
| SPTS SS SPDR P St Term TSY ETF | 1.29% | 97,412 | $2.8M | Add +23.0% |
| TSLA Tesla Inc. | 1.26% | 13,853 | $2.7M | Reduce -2.2% |
| SPBO SS SPDR P Corp. Bond ETF | 1.25% | 94,960 | $2.7M | Add +12.6% |
| FLTR Vaneck Ig Floating Rate ETF | 1.25% | 106,382 | $2.7M | Add +44.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 4,965 | $2.7M | Reduce -50.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 5,379 | $2.6M | Reduce -49.7% |
| AMZN Amazon.com Inc. | 0.93% | 10,461 | $2.0M | Add +3.6% |
| IGEB iShares Investment Grade SYS | 0.79% | 38,677 | $1.7M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.74% | 45,377 | $1.6M | Add +21.5% |
| RDVY First Trust Rising Dividend | 0.70% | 27,864 | $1.5M | Reduce -14.2% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.66% | 75,389 | $1.4M | Add +59.5% |
| XLV SS Health Care Select Sector | 0.64% | 9,509 | $1.4M | Reduce -8.4% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.62% | 53,812 | $1.3M | Add +15.3% |
| GLDM SPDR Gold Minishares Trust | 0.59% | 28,062 | $1.3M | Reduce -0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.59% | 45,903 | $1.3M | Add +96.4% |
| NVDA Nvidia Corp. | 0.58% | 10,243 | $1.3M | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 12,709 | $1.3M | Reduce -1.4% |
| SPIP SS SPDR P Tips ETF | 0.57% | 48,936 | $1.2M | Add +87.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.57% | 49,361 | $1.2M | Reduce -34.8% |
| PAVE Global X US Infrastructure | 0.52% | 30,619 | $1.1M | Add +66.3% |
| FCAL First Trust California Munic | 0.49% | 21,462 | $1.1M | Reduce -19.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 11,290 | $1.0M | Reduce -60.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,715 | $994K | Reduce -15.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.45% | 23,660 | $983K | Add +21.0% |
| MSFT Microsoft Corp. | 0.41% | 1,982 | $886K | Add +77.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 16,893 | $867K | Add +20.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.40% | 8,679 | $862K | Add +16917.7% |
| PPA Invesco Aerospace & Defense | 0.40% | 8,360 | $859K | Add +44.7% |
| ICVT iShares Convertible Bond ETF | 0.38% | 10,472 | $823K | Add +147.3% |
| FVD First Trust Value Line DVD | 0.36% | 19,064 | $777K | Reduce -82.2% |
| FCVT First Trust Ssi Strategi ETF | 0.35% | 22,547 | $764K | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.35% | 2,291 | $763K | Add +3.1% |
| DTH Wisdomtree International Hig | 0.35% | 19,622 | $753K | Reduce -17.2% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,295 | $747K | Reduce -12.0% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 7,810 | $723K | Reduce -8.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.32% | 37,711 | $697K | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,670 | $679K | Add +5.2% |
| TFLO iShares Treasury Floating Ra | 0.29% | 12,615 | $639K | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 3,210 | $633K | Reduce -30.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,216 | $608K | Add +2.4% |
| RWJ Invesco S&P Smallcap 600 | 0.28% | 15,051 | $603K | Reduce -36.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.27% | 11,597 | $580K | Add +26.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 13,902 | $559K | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,066 | $558K | Add +10.5% |
| GLD SPDR Gold Shares | 0.25% | 2,514 | $540K | Reduce -31.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 7,173 | $521K | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 948 | $519K | Reduce -21.9% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 6,472 | $503K | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,062 | $491K | Reduce -16.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 13,925 | $488K | Reduce -15.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 459 | $470K | Add +0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 6,861 | $455K | Reduce -7.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 9,425 | $445K | Add +6.8% |
| FTA First Trust L C Val Alp | 0.20% | 6,010 | $442K | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 868 | $442K | Add +1.2% |
| JIG JPMorgan International Growt | 0.20% | 6,824 | $438K | Reduce -23.6% |
| HYLS FT Tactical High Yield ETF | 0.18% | 9,598 | $390K | Reduce -85.9% |
| PNTG The Pennant Group Inc. | 0.18% | 16,500 | $383K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,946 | $357K | Add +19.8% |
| FYX First Trust Small Cap Core A | 0.16% | 3,869 | $350K | Reduce -51.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 5,005 | $343K | Reduce -22.2% |
| YYY Amplify Cef High Income ETF | 0.15% | 27,734 | $333K | Add +26.8% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 5,556 | $331K | Reduce -76.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 8,175 | $316K | Add +281.8% |
| META Meta Platforms Inc. Class A | 0.14% | 618 | $312K | Add +2.0% |
| HUBB Hubbell Inc. | 0.14% | 846 | $309K | No change |
| FLOT iShares Floating Rate Bond E | 0.14% | 6,044 | $309K | Reduce -14.9% |
| FEX First Trust Large Cap Core A | 0.14% | 3,164 | $307K | Reduce -52.7% |
| XLE SS Energy Select Sector | 0.14% | 3,352 | $306K | Reduce -74.2% |
| XOM Exxon Mobil Corp. | 0.14% | 2,593 | $299K | Add +5.3% |
| NFLX Netflix Inc. | 0.14% | 437 | $295K | Add +0.5% |
| CVX Chevron Corp. | 0.13% | 1,828 | $286K | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 5,829 | $284K | Reduce -17.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 2,300 | $273K | New |
| UNP Union Pacific Corp. | 0.12% | 1,200 | $272K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 4,692 | $265K | Reduce -69.6% |
| COST Costco Wholesale Corp. | 0.12% | 311 | $265K | Add +6.9% |
| REGN Regeneron Pharmaceuticals | 0.12% | 250 | $262K | Add +2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.12% | 7,868 | $256K | Reduce -62.5% |
| PKW Invesco Buyback Achievers Et | 0.11% | 2,379 | $247K | Add +7.1% |
| AMAT Applied Materials Inc. | 0.11% | 1,046 | $247K | Add +2173.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 604 | $236K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 597 | $229K | Add +7.8% |
| JNJ Johnson & Johnson | 0.10% | 1,522 | $223K | Reduce -10.5% |
| NOW ServiceNow Inc. | 0.10% | 280 | $220K | No change |
| QCOM Qualcomm Inc. | 0.10% | 1,069 | $213K | Reduce -8.6% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 4,181 | $210K | Reduce -37.5% |
| DGS Wisdomtree Em Small Cap | 0.10% | 4,061 | $209K | Reduce -17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 548 | $205K | Add +15.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 8,146 | $203K | Add +0.3% |
| SKYY First Trust Cloud Computing | 0.09% | 2,129 | $203K | Reduce -76.0% |
| NOC Northrop Grumman Corp. | 0.09% | 466 | $203K | Add +3.6% |
| LMBS First Trust Low Duration Opp | 0.09% | 4,216 | $203K | Reduce -57.4% |
| IXN iShares Global Tech ETF | 0.09% | 2,389 | $198K | New |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 5,197 | $197K | Add +0.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 1,891 | $194K | Reduce -37.3% |
| DXCM Dexcom Inc. | 0.09% | 1,648 | $187K | No change |
| JMBS Janus Henderson Mortg Backed | 0.08% | 3,999 | $179K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,227 | $173K | Reduce -38.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 3,840 | $171K | Reduce -47.5% |
| PFFD Global X US Preferred ETF | 0.08% | 8,625 | $170K | Add +323.4% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,275 | $168K | Add +26.4% |
| SHOP Shopify Inc. Class A | 0.08% | 2,486 | $164K | Add +11.3% |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 4,037 | $163K | Add +0.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.07% | 5,290 | $161K | Add +413.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 920 | $157K | Reduce -16.1% |
| AVGO Broadcom Inc. | 0.07% | 97 | $156K | Add +6.6% |
| PEP Pepsico Inc. | 0.07% | 941 | $155K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 1,429 | $153K | Reduce -50.8% |
| O Realty Income Corp. | 0.07% | 2,856 | $151K | Add +35.2% |
| GILD Gilead Sciences Inc. | 0.07% | 2,195 | $151K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 2,362 | $149K | Add +988.5% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,060 | $148K | Reduce -21.1% |
| PBW Invesco Wilderhill Clean Ene | 0.07% | 7,357 | $148K | No change |
| MBB iShares MBS ETF | 0.07% | 1,574 | $144K | Reduce -23.3% |
| PG The Procter & Gamble Co. | 0.06% | 849 | $140K | No change |
| HD Home Depot Inc. | 0.06% | 406 | $140K | No change |
| INCE Franklin Income Equity Focus | 0.06% | 2,560 | $138K | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 644 | $130K | Add +95.2% |
| FTCS First Trust Capital Strength | 0.06% | 1,529 | $129K | Reduce -47.4% |
| HOLX Hologic Inc. | 0.06% | 1,724 | $128K | No change |
| SRE Sempra | 0.06% | 1,627 | $124K | No change |
| AXP American Express Co. | 0.06% | 520 | $120K | Add +7.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,385 | $120K | No change |
| PFE Pfizer Inc. | 0.05% | 4,245 | $119K | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,990 | $116K | Reduce -30.3% |
| IAU iShares Gold Trust | 0.05% | 2,613 | $115K | Reduce -45.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.05% | 1,043 | $115K | Reduce -26.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 2,868 | $114K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 640 | $112K | No change |
| ADBE Adobe Inc. | 0.05% | 200 | $111K | No change |
| FXH First Trust Health Care Alph | 0.05% | 1,049 | $110K | Reduce -38.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 840 | $108K | No change |
| ENSG The Ensign Group Inc. | 0.05% | 860 | $106K | New |
| SPEM State Street SP PTF Em ETF | 0.05% | 2,782 | $105K | Reduce -45.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 570 | $104K | Reduce -24.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,014 | $101K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.05% | 4,722 | $99K | Reduce -79.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,383 | $99K | Add +54.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 831 | $99K | Reduce -53.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 270 | $98K | Reduce -18.2% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 889 | $96K | Reduce -66.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 367 | $96K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,002 | $96K | No change |
| GEO The Geo Group Inc. | 0.04% | 6,600 | $95K | No change |
| ATEC Alphatec Holdings Inc. | 0.04% | 9,054 | $95K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 519 | $90K | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,148 | $90K | Reduce -20.1% |
| BND Vanguard Total Bond Market | 0.04% | 1,244 | $90K | Reduce -68.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 340 | $89K | Add +1788.9% |
| FUMB First Trust Ultra Short Dur | 0.04% | 4,000 | $80K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 820 | $80K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 3,888 | $80K | Reduce -83.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 443 | $77K | Add +30.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 1,610 | $76K | Reduce -25.2% |
| T AT&T Inc. | 0.03% | 3,927 | $75K | Reduce -2.7% |
| FMB First Trust Managed Municipa | 0.03% | 1,432 | $73K | Reduce -19.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 2,142 | $73K | Reduce -57.8% |
| TPL Texas Pacific Land Corp. | 0.03% | 99 | $73K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 819 | $72K | Reduce -13.1% |
| CVNA Carvana Co. | 0.03% | 548 | $71K | Reduce -42.0% |
| PNW Pinnacle West Capital | 0.03% | 909 | $69K | No change |
| URA Global X Uranium ETF | 0.03% | 2,392 | $69K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.03% | 704 | $69K | Reduce -71.3% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 656 | $69K | Reduce -73.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 920 | $67K | Reduce -31.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 411 | $66K | Reduce -8.3% |
| FXO First Trust Financial Alphad | 0.03% | 1,409 | $65K | Reduce -9.2% |
| DVY iShares Select Dividend ETF | 0.03% | 532 | $64K | Reduce -41.6% |
| DLY Doubleline Yield Opport | 0.03% | 3,933 | $62K | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,242 | $61K | Reduce -10.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 1,144 | $61K | No change |
| CMF iShares California Muni Bond | 0.03% | 1,050 | $60K | Reduce -41.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 755 | $59K | No change |
| XLI SS Industrial Select Sector | 0.03% | 483 | $59K | Reduce -39.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 173 | $59K | Add +1.8% |
| HDV iShares Core High Dividend E | 0.03% | 534 | $58K | Reduce -16.4% |
| KO The Coca-Cola Co. | 0.03% | 905 | $58K | Add +6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 680 | $57K | Reduce -10.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 1,480 | $56K | Reduce -28.7% |
| LDOS Leidos Holdings Inc. | 0.03% | 378 | $55K | No change |
| V Visa Inc. Class A | 0.03% | 209 | $55K | No change |
| LDSF First TR Low Duration St-ETF | 0.03% | 2,922 | $55K | Reduce -44.1% |
| LOW Lowe's Cos Inc. | 0.03% | 247 | $54K | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 328 | $54K | Reduce -83.7% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,207 | $54K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,259 | $54K | No change |
| PCG P G & E Corp. | 0.02% | 3,017 | $53K | No change |
| ILMN Illumina Inc. | 0.02% | 504 | $53K | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 462 | $52K | No change |
| MPT Medical Properties Trust Inc. | 0.02% | 12,000 | $52K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 343 | $52K | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,295 | $51K | Reduce -76.4% |
| POWR iShares US Power Infrastruct | 0.02% | 1,960 | $51K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,626 | $51K | No change |
| PCY Invesco Emerging Markets Sov | 0.02% | 2,511 | $50K | Reduce -44.5% |
| BA The Boeing Co. | 0.02% | 274 | $50K | Add +9033.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,293 | $50K | No change |
| ENIC Enel Chile SA-ADR | 0.02% | 17,677 | $49K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 948 | $49K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 529 | $48K | New |
| CPER United States Copper Index | 0.02% | 1,764 | $48K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 390 | $48K | Reduce -39.2% |
| MELI MercadoLibre Inc. | 0.02% | 29 | $48K | New |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,015 | $47K | No change |
| WMT Walmart Inc. | 0.02% | 700 | $47K | No change |
| DUK Duke Energy Corp. | 0.02% | 471 | $47K | Add +218.2% |
| FYC First Trust Small Cap Growth | 0.02% | 716 | $47K | Reduce -83.9% |
| ABBV Abbvie Inc. | 0.02% | 273 | $47K | Reduce -23.5% |
| CRM Salesforce Inc. | 0.02% | 182 | $47K | Reduce -10.3% |
| IYG iShares U.S. Financial Servi | 0.02% | 717 | $47K | Reduce -33.9% |
| INTC Intel Corp. | 0.02% | 1,479 | $46K | Add +29480.0% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 608 | $46K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 635 | $46K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 148 | $46K | No change |
| LLY Eli Lilly & Co. | 0.02% | 50 | $45K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 421 | $45K | Reduce -65.9% |
| VZ Verizon Communications Inc. | 0.02% | 1,074 | $44K | Reduce -43.9% |
| NIO Nio Inc. - ADR | 0.02% | 10,569 | $44K | Reduce -0.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 705 | $43K | Reduce -58.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 300 | $43K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 510 | $43K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.02% | 1,038 | $43K | Reduce -78.1% |
| IEUS iShares MSCI Europe Small-Ca | 0.02% | 752 | $42K | Reduce -38.2% |
| DWM Wisdomtree International Equ | 0.02% | 783 | $42K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 1,925 | $42K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 230 | $42K | Reduce -50.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,644 | $42K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 156 | $41K | Reduce -52.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 683 | $41K | Add +15.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 225 | $41K | No change |
| NEE Nextera Energy Inc. | 0.02% | 567 | $40K | Add +139.2% |
| CSCO Cisco Systems Inc. | 0.02% | 838 | $40K | Reduce -13.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 591 | $40K | No change |
| ORCL Oracle Corp. | 0.02% | 276 | $39K | Add +0.4% |
| MCD McDonald's Corp. | 0.02% | 150 | $38K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 457 | $38K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 355 | $38K | Reduce -67.2% |
| JHML John Hancock Multi Fact LRG | 0.02% | 576 | $37K | Reduce -56.4% |
| PFM Invesco Dividend Achievers E | 0.02% | 875 | $37K | Add +12.0% |
| MA Mastercard Inc. Class A | 0.02% | 84 | $37K | Add +18.3% |
| PAYX Paychex Inc. | 0.02% | 311 | $37K | Reduce -15.3% |
| CION Cion Investment Corp. | 0.02% | 3,003 | $36K | Reduce -6.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 473 | $36K | Reduce -48.6% |
| BBH Vaneck Biotech ETF | 0.02% | 207 | $35K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 326 | $35K | Reduce -33.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 633 | $34K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 516 | $34K | No change |
| EBIZ Global X E-Commerce ETF | 0.02% | 1,444 | $34K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 290 | $34K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 334 | $34K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.02% | 219 | $33K | Reduce -60.0% |
| MMM 3M Co. | 0.02% | 323 | $33K | Add +38.6% |
| LIT Global X Lithium & Battery T | 0.02% | 850 | $33K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 750 | $33K | Reduce -13.3% |
| FTSL First Trust Senior Loan ETF | 0.01% | 710 | $32K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 492 | $32K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 808 | $32K | Reduce -12.1% |
| FEM First Trust Emerging Markets | 0.01% | 1,313 | $31K | Reduce -71.6% |
| CELH Celsius Holdings Inc. | 0.01% | 531 | $30K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 385 | $30K | Reduce -74.0% |
| HAS Hasbro Inc. | 0.01% | 514 | $30K | Add +159.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 271 | $30K | Reduce -53.7% |
| JFIN Jiayin Group Inc.-ADR | 0.01% | 4,725 | $29K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 227 | $29K | Reduce -61.5% |
| ED Consolidated Edison Inc. | 0.01% | 319 | $29K | No change |
| PSA Public Storage | 0.01% | 99 | $28K | Add +39.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 63 | $28K | Add +1.6% |
| RTX RTX Corp. | 0.01% | 275 | $28K | No change |
| FDT First Trust Develp MKT Ex-US | 0.01% | 497 | $27K | Reduce -16.8% |
| XCEM Columbia Em Core Ex-China | 0.01% | 855 | $27K | Reduce -32.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 178 | $27K | No change |
| MRK Merck & Co. Inc. | 0.01% | 217 | $27K | Reduce -27.7% |
| ETR Entergy Corp. | 0.01% | 250 | $27K | No change |
| MDB Mongodb Inc. | 0.01% | 106 | $26K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 271 | $26K | New |
| MU Micron Technology Inc. | 0.01% | 200 | $26K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 33 | $26K | Add +37.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 535 | $26K | Reduce -50.3% |
| CHWY Chewy Inc. Class A | 0.01% | 936 | $25K | No change |
| RAPP Rapport Therapeutics Inc. | 0.01% | 1,088 | $25K | New |
| XEL Xcel Energy Inc. | 0.01% | 465 | $25K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 4,340 | $25K | No change |
| VLO Valero Energy Corp. | 0.01% | 157 | $25K | No change |
| XYZ Block Inc. | 0.01% | 376 | $24K | No change |
| PM Philip Morris International | 0.01% | 238 | $24K | Reduce -35.7% |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 1,026 | $24K | New |
| SBUX Starbucks Corp. | 0.01% | 299 | $23K | Add +35.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 167 | $23K | Reduce -16.1% |
| COR Cencora Inc. | 0.01% | 101 | $23K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 530 | $22K | Reduce -37.6% |
| AMD Advanced Micro Devices | 0.01% | 136 | $22K | Add +36.0% |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 360 | $22K | Add +0.6% |
| CRSP Crispr Therapeutics AG | 0.01% | 407 | $22K | Add +50.7% |
| ET Energy Transfer LP | 0.01% | 1,349 | $22K | Add +52.4% |
| MAR Marriott International Class A | 0.01% | 90 | $22K | No change |
| CCJ Cameco Corp. | 0.01% | 442 | $22K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 500 | $21K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 88 | $21K | Add +27.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 220 | $21K | Reduce -97.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 47 | $21K | Reduce -32.9% |
| HPQ HP Inc. | 0.01% | 592 | $21K | Add +0.0% |
| PWZ Invesco California Amt-Free | 0.01% | 836 | $21K | Reduce -27.2% |
| AOK iShares Core 30/70 Conservat | 0.01% | 551 | $20K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 98 | $20K | Reduce -57.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 230 | $20K | New |
| IHF iShares U.S. Healthcare Prov | 0.01% | 375 | $20K | No change |
| EQT Eqt Corp. | 0.01% | 514 | $19K | No change |
| CMI Cummins Inc. | 0.01% | 68 | $19K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 563 | $19K | Reduce -94.5% |
| DHR Danaher Corp. | 0.01% | 75 | $19K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,489 | $19K | Add +8.1% |
| UPS United Parcel Service Class B | 0.01% | 136 | $19K | Add +0.7% |
| FSMB First Trust Short Dur Manag | 0.01% | 931 | $18K | Reduce -49.0% |
| SFL SFL Corp. Ltd. | 0.01% | 1,326 | $18K | Add +6.4% |
| TMUS T-Mobile US Inc. | 0.01% | 104 | $18K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 196 | $18K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.01% | 536 | $18K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 91 | $18K | Add +1.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 162 | $18K | No change |
| DTM DT Midstream Inc. | 0.01% | 250 | $18K | No change |
| STN Stantec Inc. | 0.01% | 212 | $18K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 71 | $18K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 71 | $18K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 279 | $18K | Add +0.4% |
| FXL First Trust Technology Alpha | 0.01% | 129 | $18K | No change |
| WFC Wells Fargo & Co. | 0.01% | 295 | $18K | Reduce -27.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 226 | $17K | No change |
| SO The Southern Co. | 0.01% | 225 | $17K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 248 | $17K | Add +148.0% |
| FSLR First Solar Inc. | 0.01% | 75 | $17K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,022 | $17K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 584 | $17K | No change |
| EPD Enterprise Products Partners | 0.01% | 580 | $17K | Add +75.8% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 335 | $17K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 43 | $17K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 31 | $17K | Reduce -27.9% |
| CHW Calamos Global Dynamic Incom | 0.01% | 2,400 | $16K | No change |
| NNN NNN REIT Inc. | 0.01% | 380 | $16K | Add +1.3% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 105 | $16K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 74 | $16K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 473 | $16K | No change |
| ZTS Zoetis Inc. | 0.01% | 90 | $16K | No change |
| U Unity Software Inc. | 0.01% | 956 | $16K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 695 | $16K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,129 | $15K | Add +30.5% |
| EQIX Equinix Inc. | 0.01% | 20 | $15K | Add +17.6% |
| MRNA Moderna Inc. | 0.01% | 127 | $15K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 50 | $15K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 325 | $15K | Reduce -35.1% |
| KLAC KLA Corp. | 0.01% | 18 | $15K | No change |
| ARKK ARK Innovation ETF | 0.01% | 335 | $15K | Reduce -84.7% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 648 | $15K | Reduce -64.9% |
| SPGM State Street SPDR Portfolio | 0.01% | 240 | $15K | New |
| INTU Intuit Inc. | 0.01% | 22 | $14K | Reduce -66.2% |
| TRUE Truecar Inc. | 0.01% | 4,485 | $14K | Add +56.0% |
| AVAV Aerovironment Inc. | 0.01% | 75 | $14K | No change |
| TXN Texas Instruments Inc. | 0.01% | 70 | $14K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 167 | $14K | No change |
| MO Altria Group Inc. | 0.01% | 291 | $13K | Reduce -13.7% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 223 | $13K | Reduce -69.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 140 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 95 | $13K | Reduce -24.0% |
| FIXD First Trust Smith Opportunis | 0.01% | 302 | $13K | Reduce -82.2% |
| UBER Uber Technologies Inc. | 0.01% | 178 | $13K | Add +23.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 160 | $13K | Reduce -52.7% |
| AMCR Amcor PLC | 0.01% | 1,305 | $13K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 394 | $13K | No change |
| KRG Kite Realty Group Trust | 0.01% | 567 | $13K | Reduce -19.2% |
| PRU Prudential Financial Inc. | 0.01% | 108 | $13K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 592 | $13K | Add +0.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 125 | $12K | No change |
| BX Blackstone Inc. | 0.01% | 100 | $12K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 130 | $12K | No change |
| J P MORGAN EXCHANGE TRADED F | 0.01% | 260 | $12K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 181 | $12K | Reduce -29.6% |
| BP BP PLC-Spons ADR | 0.01% | 332 | $12K | Add +1.2% |
| WSM Williams-Sonoma Inc. | 0.01% | 42 | $12K | No change |
| NUE Nucor Corp. | 0.01% | 75 | $12K | No change |
| FLEX Flex Ltd. | 0.01% | 400 | $12K | No change |
| MUB iShares National Muni Bond E | 0.01% | 110 | $12K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 579 | $12K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 403 | $11K | Reduce -79.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 125 | $11K | Reduce -18.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 290 | $11K | Reduce -81.6% |
| ABT Abbott Laboratories | 0.01% | 106 | $11K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 100 | $11K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3,772 | $11K | Add +10377.8% |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $11K | Reduce -45.6% |
| AMGN Amgen Inc. | 0.00% | 34 | $11K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.00% | 336 | $10K | No change |
| LNC Lincoln National Corp. | 0.00% | 335 | $10K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 96 | $10K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 443 | $10K | Reduce -69.0% |
| KBWB Invesco KBW Bank ETF | 0.00% | 194 | $10K | No change |
| ACN Accenture PLC Class A | 0.00% | 34 | $10K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 91 | $10K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 89 | $10K | Reduce -51.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 216 | $10K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 48 | $10K | Reduce -55.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 193 | $10K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.00% | 207 | $10K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 56 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 43 | $10K | No change |
| CSX CSX Corp. | 0.00% | 282 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | No change |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 250 | $9K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 221 | $9K | Reduce -49.4% |
| EIX Edison International | 0.00% | 127 | $9K | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 198 | $9K | New |
| SIL Global X Silver Miners ETF | 0.00% | 284 | $9K | Reduce -59.4% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 247 | $9K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 150 | $9K | Reduce -65.8% |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $8K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 713 | $8K | No change |
| ETSY Etsy Inc. | 0.00% | 134 | $8K | No change |
| SPOT Spotify Technology SA | 0.00% | 25 | $8K | No change |
| MJ Amplify ETF TR | 0.00% | 2,292 | $8K | Reduce -9.4% |
| MAIN Main Street Capital Corp. | 0.00% | 150 | $8K | No change |
| MET Metlife Inc. | 0.00% | 107 | $8K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 72 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 125 | $7K | No change |
| UDIV Franklin U.S. Core Dividend | 0.00% | 173 | $7K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 233 | $7K | Add +0.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 70 | $7K | No change |
| FICS FT International Dev Cap STR | 0.00% | 200 | $7K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 146 | $7K | Reduce -55.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 99 | $7K | Reduce -56.4% |
| RPM RPM International Inc. | 0.00% | 62 | $7K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 71 | $7K | Reduce -82.9% |
| CHTR Charter Communications Inc. Class A | 0.00% | 22 | $7K | New |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 147 | $6K | Reduce -81.7% |
| EELV Invesco S&P Emerging Markets | 0.00% | 271 | $6K | Reduce -81.1% |
| HE Hawaiian Electric Inds | 0.00% | 699 | $6K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 125 | $6K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 149 | $6K | Add +1.4% |
| PBE Invesco Biotechnology & Geno | 0.00% | 91 | $6K | Reduce -45.8% |
| GLW Corning Inc. | 0.00% | 150 | $6K | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 448 | $6K | Add +1.1% |
| ICHR Ichor Holdings Ltd. | 0.00% | 150 | $6K | No change |
| COP Conocophillips | 0.00% | 49 | $6K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 241 | $6K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 225 | $6K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 164 | $6K | No change |
| PNC PNC Financial Services Group | 0.00% | 35 | $5K | New |
| ENPH Enphase Energy Inc. | 0.00% | 54 | $5K | Reduce -44.3% |
| BSRR Sierra Bancorp | 0.00% | 238 | $5K | Reduce -50.0% |
| DIEM Franklin Emerging Market Cor | 0.00% | 197 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 70 | $5K | No change |
| CRL Charles River Laboratories | 0.00% | 25 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 89 | $5K | Reduce -16.8% |
| EMN Eastman Chemical Co. | 0.00% | 52 | $5K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 9 | $5K | No change |
| BCE Bce Inc. | 0.00% | 155 | $5K | Reduce -52.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 64 | $5K | No change |
| NKE Nike Inc. Class B | 0.00% | 66 | $5K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 90 | $5K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 47 | $5K | Reduce -50.5% |
| FNV Franco-Nevada Corp. | 0.00% | 41 | $5K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 55 | $5K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 308 | $5K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 99 | $5K | Add +1.0% |
| TER Teradyne Inc. | 0.00% | 30 | $4K | No change |
| PSX Phillips 66 | 0.00% | 31 | $4K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 164 | $4K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 800 | $4K | No change |
| DOCU Docusign Inc. | 0.00% | 79 | $4K | Reduce -28.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 129 | $4K | Reduce -46.0% |
| SCHH Schwab US REIT ETF | 0.00% | 194 | $4K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 45 | $4K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 200 | $4K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 102 | $4K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 56 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 37 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 286 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 355 | $4K | Add +13.4% |
| SOFI Sofi Technologies Inc. | 0.00% | 571 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 51 | $4K | No change |
| DE Deere & Co. | 0.00% | 10 | $4K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 41 | $4K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 24 | $4K | Reduce -86.2% |
| GWRE Guidewire Software Inc. | 0.00% | 25 | $3K | No change |
| OI O-I Glass Inc. | 0.00% | 300 | $3K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 87 | $3K | No change |
| ZS Zscaler Inc. | 0.00% | 17 | $3K | Add +13.3% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 24 | $3K | Add +41.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 69 | $3K | No change |
| TRU Transunion | 0.00% | 43 | $3K | Reduce -58.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 25 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 11 | $3K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 215 | $3K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 34 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 150 | $3K | No change |
| DOW Dow Inc. | 0.00% | 53 | $3K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 25 | $3K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 81 | $3K | Add +1.3% |
| PVH PVH Corp. | 0.00% | 25 | $3K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 58 | $3K | Add +56.8% |
| OHI Omega Healthcare Investors | 0.00% | 76 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 48 | $3K | Reduce -17.6% |
| GM General Motors Co. | 0.00% | 53 | $2K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 598 | $2K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 94 | $2K | Add +3.3% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 239 | $2K | No change |
| ASAN Asana Inc. Class A | 0.00% | 165 | $2K | No change |
| MISL First Trust Indxx Aero & Def | 0.00% | 81 | $2K | Add +326.3% |
| DBX Dropbox Inc. Class A | 0.00% | 100 | $2K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 24 | $2K | Reduce -68.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 76 | $2K | Reduce -36.7% |
| SDIV Global X Superdividend ETF | 0.00% | 98 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 117 | $2K | Reduce -66.4% |
| IIPR Innovative Industrial Proper | 0.00% | 19 | $2K | No change |
| ADI Analog Devices Inc. | 0.00% | 9 | $2K | Reduce -78.0% |
| JNPR Juniper Networks Inc. | 0.00% | 53 | $2K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 17 | $2K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 11 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 75 | $2K | Reduce -57.1% |
| GTM Zoominfo Technologies Inc. | 0.00% | 134 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 126 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 33 | $2K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 55 | $2K | No change |
| QGRO American Century US Quality | 0.00% | 18 | $2K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 25 | $1K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 25 | $1K | Reduce -65.3% |
| CTVA Corteva Inc. | 0.00% | 25 | $1K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 10 | $1K | No change |
| IART Integra Lifesciences Holding | 0.00% | 44 | $1K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 30 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 81 | $1K | Reduce -6.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 25 | $1K | New |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | Reduce -45.5% |
| HNST The Honest Co. Inc. | 0.00% | 401 | $1K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 60 | $1K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 45 | $1K | No change |
| PFF iShares Preferred & Income S | 0.00% | 35 | $1K | Reduce -91.4% |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 12 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 5 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 28 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 42 | $1K | Reduce -2.3% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 45 | $1K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 741 | $1K | No change |
| KORP American Century Diversified | 0.00% | 22 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 136 | $1K | Add +86.3% |
| DXC DXC Technology Co. | 0.00% | 50 | $955 | Add +0.0% |
| CRON Cronos Group Inc. | 0.00% | 400 | $932 | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $904 | Reduce -92.3% |
| STNE Stoneco Ltd. Class A | 0.00% | 75 | $899 | No change |
| XLB SS Materials Select Sector | 0.00% | 10 | $884 | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 10 | $875 | No change |
| QDEL Quidelortho Corp. | 0.00% | 25 | $831 | Reduce -66.7% |
| IVZ Invesco Ltd. | 0.00% | 55 | $823 | Reduce -64.5% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 20 | $806 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 2,000 | $798 | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 7 | $772 | Reduce -86.8% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 181 | $650 | Reduce -11.3% |
| OGN Organon & Co. | 0.00% | 31 | $642 | Reduce -18.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $640 | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 27 | $627 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 31 | $617 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 22 | $579 | Add +1000.0% |
| M Macy's Inc. | 0.00% | 29 | $557 | No change |
| VAC Marriott Vacations World | 0.00% | 6 | $524 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 5 | $516 | New |
| TRGP Targa Resources Corp. | 0.00% | 4 | $515 | No change |
| AZUL S A | 0.00% | 125 | $500 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 9 | $491 | New |
| LPCN Lipocine Inc. | 0.00% | 59 | $486 | No change |
| OKTA Okta Inc. | 0.00% | 5 | $468 | New |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $467 | No change |
| GH Guardant Health Inc. | 0.00% | 15 | $433 | Reduce -92.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 6 | $432 | Reduce -96.9% |
| BBY Best Buy Co. Inc. | 0.00% | 5 | $421 | No change |
| SNY Sanofi-ADR | 0.00% | 8 | $388 | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $343 | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 4 | $337 | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 17 | $286 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 10 | $282 | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4 | $239 | New |
| GEHC GE Healthcare Technology | 0.00% | 3 | $234 | No change |
| LCID Lucid Group Inc. | 0.00% | 89 | $232 | No change |
| HERO Global X Video Games& Esport | 0.00% | 9 | $193 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $178 | Reduce -96.2% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 13 | $135 | No change |
| IXC iShares Global Energy ETF | 0.00% | 3 | $127 | New |
| IFRA iShares US Infrastructure | 0.00% | 3 | $127 | Reduce -62.5% |
| AU Anglogold Ashanti PLC | 0.00% | 5 | $127 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 25 | $92 | No change |
| ENB Enbridge Inc. | 0.00% | 2 | $82 | No change |
| OABI Omniab Inc. | 0.00% | 19 | $71 | No change |
| RIG Transocean Ltd. | 0.00% | 13 | $70 | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 8 | $64 | Add +6.0% |
| CCL Carnival Corp. | 0.00% | 3 | $56 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | No change |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 26 | $18 | No change |
| VINO Gaucho Group Holdings Inc. | 0.00% | 1 | $6 | New |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $3 | No change |