| GTO Invesco Total Return Bond Et | 16.09% | 811,827 | $39.2M | Add +23.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.23% | 224,828 | $15.2M | Reduce -19.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.56% | 163,464 | $13.6M | Add +1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 4.97% | 180,045 | $12.1M | Add +9.0% |
| AUSF Global X Adaptive US Factor | 4.66% | 266,110 | $11.4M | Add +8.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.98% | 430,682 | $9.7M | Add +7.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.97% | 270,081 | $9.7M | Add +162.3% |
| IDMO Invesco S&P International DE | 3.50% | 202,815 | $8.5M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 3.16% | 39,053 | $7.7M | Add +9.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.46% | 112,070 | $6.0M | Add +75.3% |
| AVEM Avantis Emerging Markets Eq | 2.05% | 77,372 | $5.0M | Add +53.5% |
| AAPL Apple Inc. | 1.78% | 18,663 | $4.3M | Add +4.4% |
| XLK SS Technology Select Sector | 1.77% | 19,092 | $4.3M | Reduce -2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.67% | 139,910 | $4.1M | Reduce -16.3% |
| TSLA Tesla Inc. | 1.31% | 12,223 | $3.2M | Reduce -11.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.28% | 105,964 | $3.1M | Add +8.8% |
| SPBO SS SPDR P Corp. Bond ETF | 1.26% | 102,095 | $3.1M | Add +7.5% |
| FLTR Vaneck Ig Floating Rate ETF | 1.14% | 109,084 | $2.8M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 4,768 | $2.7M | Reduce -4.0% |
| RNEM Emerging Markets Eqty Select | 1.10% | 48,771 | $2.7M | Reduce -23.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 4,832 | $2.4M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 0.81% | 10,610 | $2.0M | Add +1.4% |
| IGEB iShares Investment Grade SYS | 0.77% | 40,572 | $1.9M | Add +4.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.66% | 81,399 | $1.6M | Add +8.0% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 30,414 | $1.6M | Add +8.4% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.61% | 58,310 | $1.5M | Add +8.4% |
| PAVE Global X US Infrastructure | 0.59% | 35,101 | $1.4M | Add +14.6% |
| XLV SS Health Care Select Sector | 0.58% | 9,131 | $1.4M | Reduce -4.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.57% | 47,748 | $1.4M | Add +4.0% |
| RDVY First Trust Rising Dividend | 0.53% | 21,885 | $1.3M | Reduce -21.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 12,710 | $1.3M | Add +0.0% |
| NVDA Nvidia Corp. | 0.51% | 10,187 | $1.2M | Reduce -0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 46,414 | $1.2M | Reduce -6.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 25,435 | $1.2M | Add +7.5% |
| PPA Invesco Aerospace & Defense | 0.47% | 9,957 | $1.1M | Add +19.1% |
| FCAL First Trust California Munic | 0.43% | 21,031 | $1.1M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 3,727 | $1.1M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 18,276 | $999K | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 10,703 | $983K | Reduce -5.2% |
| ICVT iShares Convertible Bond ETF | 0.37% | 10,885 | $911K | Add +3.9% |
| CAT Caterpillar Inc. | 0.37% | 2,293 | $897K | Add +0.1% |
| MSFT Microsoft Corp. | 0.37% | 2,079 | $895K | Add +4.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.35% | 8,509 | $847K | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.33% | 1,375 | $807K | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,751 | $806K | Add +4.8% |
| FCVT First Trust Ssi Strategi ETF | 0.33% | 22,546 | $805K | Reduce 0.0% |
| INTU Intuit Inc. | 0.33% | 1,293 | $803K | Add +5777.3% |
| FVD First Trust Value Line DVD | 0.32% | 17,226 | $784K | Reduce -9.6% |
| DTH Wisdomtree International Hig | 0.32% | 18,576 | $770K | Reduce -5.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.32% | 40,536 | $768K | Add +7.5% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 7,814 | $748K | Add +0.1% |
| CVX Chevron Corp. | 0.28% | 4,690 | $691K | Add +156.6% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,215 | $642K | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.26% | 12,615 | $638K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.26% | 12,623 | $632K | Add +8.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.26% | 13,749 | $628K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.24% | 2,450 | $596K | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 7,589 | $592K | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 6,985 | $590K | Add +7.9% |
| PNTG The Pennant Group Inc. | 0.24% | 16,500 | $589K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,009 | $582K | Add +6.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 11,904 | $573K | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,143 | $521K | Add +2.5% |
| RWJ Invesco S&P Smallcap 600 | 0.21% | 11,232 | $513K | Reduce -25.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 5,062 | $513K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 869 | $508K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,279 | $458K | Reduce -29.0% |
| JIG JPMorgan International Growt | 0.19% | 6,735 | $454K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 460 | $384K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 6,176 | $366K | Add +31.6% |
| HUBB Hubbell Inc. | 0.15% | 846 | $362K | No change |
| FYX First Trust Small Cap Core A | 0.15% | 3,586 | $357K | Reduce -7.3% |
| IXN iShares Global Tech ETF | 0.14% | 4,123 | $340K | Add +72.6% |
| META Meta Platforms Inc. Class A | 0.14% | 592 | $339K | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,023 | $338K | Add +4.0% |
| HYLS FT Tactical High Yield ETF | 0.14% | 8,016 | $336K | Reduce -16.5% |
| FEX First Trust Large Cap Core A | 0.14% | 3,164 | $330K | No change |
| FTSM First Trust Enh Short Mat FD | 0.13% | 5,466 | $327K | Reduce -1.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 7,893 | $325K | Reduce -3.5% |
| YYY Amplify Cef High Income ETF | 0.13% | 26,231 | $323K | Reduce -5.4% |
| NFLX Netflix Inc. | 0.13% | 441 | $313K | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 0.13% | 6,044 | $308K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 2,592 | $304K | Reduce -0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 5,645 | $298K | Reduce -3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 4,058 | $298K | Reduce -18.9% |
| UNP Union Pacific Corp. | 0.12% | 1,200 | $296K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 6,618 | $293K | New |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,300 | $289K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 7,632 | $287K | Reduce -45.2% |
| COST Costco Wholesale Corp. | 0.12% | 317 | $281K | Add +1.9% |
| PKW Invesco Buyback Achievers Et | 0.11% | 2,379 | $273K | No change |
| FTA First Trust L C Val Alp | 0.11% | 3,423 | $271K | Reduce -43.0% |
| REGN Regeneron Pharmaceuticals | 0.11% | 246 | $259K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 604 | $256K | No change |
| XLE SS Energy Select Sector | 0.10% | 2,896 | $254K | Reduce -13.6% |
| NOW ServiceNow Inc. | 0.10% | 282 | $252K | Add +0.7% |
| JNJ Johnson & Johnson | 0.10% | 1,525 | $247K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 1,592 | $238K | Add +24.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 6,843 | $231K | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.09% | 1,046 | $211K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 5,197 | $211K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 8,170 | $210K | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.09% | 4,224 | $209K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.08% | 1,214 | $206K | Add +13.6% |
| SKYY First Trust Cloud Computing | 0.08% | 1,970 | $201K | Reduce -7.5% |
| SHOP Shopify Inc. Class A | 0.08% | 2,502 | $201K | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 2,728 | $191K | Reduce -60.2% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 3,775 | $190K | Reduce -9.7% |
| DGS Wisdomtree Em Small Cap | 0.08% | 3,528 | $189K | Reduce -13.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,226 | $185K | Reduce -0.0% |
| MDB Mongodb Inc. | 0.08% | 681 | $184K | Add +542.5% |
| SMH Vaneck Semiconductor ETF | 0.08% | 748 | $184K | Add +120.0% |
| O Realty Income Corp. | 0.07% | 2,879 | $183K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.07% | 2,169 | $182K | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 645 | $181K | Add +8.0% |
| PFFD Global X US Preferred ETF | 0.07% | 8,625 | $179K | No change |
| AVGO Broadcom Inc. | 0.07% | 1,030 | $178K | Add +6.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 3,707 | $175K | Reduce -3.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.07% | 5,649 | $174K | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 449 | $172K | Reduce -18.1% |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 4,102 | $170K | Add +1.6% |
| HD Home Depot Inc. | 0.07% | 415 | $168K | Add +2.2% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 3,566 | $166K | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 920 | $165K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,032 | $162K | Reduce -2.6% |
| PEP Pepsico Inc. | 0.07% | 941 | $160K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 1,431 | $158K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 2,363 | $157K | Add +0.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.06% | 2,896 | $152K | New |
| MBB iShares MBS ETF | 0.06% | 1,575 | $151K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,065 | $149K | Add +26.8% |
| PBW Invesco Wilderhill Clean Ene | 0.06% | 7,357 | $147K | No change |
| PG The Procter & Gamble Co. | 0.06% | 848 | $147K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,703 | $147K | Add +29.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 674 | $142K | Add +4.7% |
| INCE Franklin Income Equity Focus | 0.06% | 2,441 | $142K | Reduce -4.7% |
| AXP American Express Co. | 0.06% | 523 | $142K | Add +0.6% |
| HOLX Hologic Inc. | 0.06% | 1,724 | $140K | No change |
| FTCS First Trust Capital Strength | 0.06% | 1,530 | $139K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,385 | $138K | No change |
| SRE Sempra | 0.06% | 1,627 | $136K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,159 | $135K | Add +8.5% |
| IAU iShares Gold Trust | 0.05% | 2,613 | $130K | No change |
| IMRX Immuneering Corp. Class A | 0.05% | 51,850 | $129K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 2,395 | $124K | Add +0.5% |
| ENSG The Ensign Group Inc. | 0.05% | 860 | $124K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.05% | 1,045 | $122K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 640 | $121K | No change |
| URA Global X Uranium ETF | 0.05% | 4,181 | $120K | Add +74.8% |
| FXH First Trust Health Care Alph | 0.05% | 1,049 | $117K | No change |
| DXCM Dexcom Inc. | 0.05% | 1,721 | $115K | Add +4.4% |
| BIIB Biogen Inc. | 0.05% | 592 | $115K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 569 | $113K | Reduce -0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 1,074 | $112K | Reduce -43.2% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 1,002 | $107K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 831 | $107K | No change |
| ADBE Adobe Inc. | 0.04% | 204 | $106K | Add +2.0% |
| BND Vanguard Total Bond Market | 0.04% | 1,405 | $106K | Add +12.9% |
| IWO iShares Russell 2000 Growth | 0.04% | 368 | $105K | Add +0.3% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 889 | $104K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 270 | $101K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 2,377 | $98K | Reduce -14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,016 | $98K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,048 | $96K | Add +28.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,148 | $96K | No change |
| CVNA Carvana Co. | 0.04% | 548 | $95K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,783 | $94K | Add +43.6% |
| POWR iShares US Power Infrastruct | 0.04% | 3,785 | $94K | Add +93.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 520 | $90K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 846 | $90K | Add +33.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 820 | $88K | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 99 | $88K | No change |
| GEO The Geo Group Inc. | 0.03% | 6,600 | $85K | No change |
| PFE Pfizer Inc. | 0.03% | 2,874 | $83K | Reduce -32.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,194 | $82K | Add +33.5% |
| PNW Pinnacle West Capital | 0.03% | 909 | $81K | No change |
| FUMB First Trust Ultra Short Dur | 0.03% | 4,000 | $80K | No change |
| T AT&T Inc. | 0.03% | 3,638 | $80K | Reduce -7.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 734 | $76K | Add +119.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 2,124 | $76K | Reduce -0.8% |
| CZA Invesco Zacks Mid-Cap ETF | 0.03% | 704 | $76K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 1,537 | $76K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 339 | $75K | Reduce -23.5% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 656 | $75K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 3,543 | $75K | Reduce -25.0% |
| FXO First Trust Financial Alphad | 0.03% | 1,415 | $72K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 411 | $72K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 3,464 | $72K | Reduce -10.9% |
| NIO Nio Inc. - ADR | 0.03% | 10,569 | $71K | No change |
| MPT Medical Properties Trust Inc. | 0.03% | 12,000 | $70K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 257 | $70K | Add +4.0% |
| KO The Coca-Cola Co. | 0.03% | 916 | $66K | Add +1.2% |
| XLI SS Industrial Select Sector | 0.03% | 484 | $66K | Add +0.2% |
| DLY Doubleline Yield Opport | 0.03% | 3,937 | $65K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 893 | $64K | Add +81.5% |
| MELI MercadoLibre Inc. | 0.03% | 31 | $64K | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.03% | 1,181 | $63K | Add +40.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 755 | $63K | No change |
| HDV iShares Core High Dividend E | 0.03% | 534 | $63K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 680 | $62K | No change |
| LDOS Leidos Holdings Inc. | 0.03% | 378 | $62K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 1,480 | $61K | No change |
| ILMN Illumina Inc. | 0.03% | 470 | $61K | Reduce -6.8% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 1,207 | $61K | No change |
| CMF iShares California Muni Bond | 0.03% | 1,050 | $61K | No change |
| WMT Walmart Inc. | 0.03% | 754 | $61K | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 178 | $61K | Add +2.9% |
| PCG P G & E Corp. | 0.02% | 3,017 | $60K | No change |
| MA Mastercard Inc. Class A | 0.02% | 119 | $59K | Add +41.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 328 | $59K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 1,144 | $58K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,259 | $58K | No change |
| V Visa Inc. Class A | 0.02% | 209 | $58K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 462 | $57K | No change |
| LDSF First TR Low Duration St-ETF | 0.02% | 2,922 | $56K | No change |
| DUK Duke Energy Corp. | 0.02% | 477 | $55K | Add +1.3% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,299 | $54K | Add +0.3% |
| ABBV Abbvie Inc. | 0.02% | 272 | $54K | Reduce -0.4% |
| FYC First Trust Small Cap Growth | 0.02% | 717 | $53K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,294 | $53K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.02% | 622 | $53K | Add +9.7% |
| FTC First Trust Large Cap Growth | 0.02% | 390 | $51K | No change |
| UYLD Angel Oak Ultrashort Income | 0.02% | 1,000 | $51K | New |
| IYG iShares U.S. Financial Servi | 0.02% | 717 | $51K | No change |
| PCY Invesco Emerging Markets Sov | 0.02% | 2,349 | $51K | Reduce -6.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 1,000 | $51K | New |
| DVY iShares Select Dividend ETF | 0.02% | 373 | $50K | Reduce -29.9% |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 529 | $50K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 500 | $50K | New |
| ATEC Alphatec Holdings Inc. | 0.02% | 9,054 | $50K | No change |
| PFM Invesco Dividend Achievers E | 0.02% | 1,077 | $50K | Add +23.1% |
| CPER United States Copper Index | 0.02% | 1,764 | $50K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 512 | $50K | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 948 | $50K | No change |
| CRM Salesforce Inc. | 0.02% | 182 | $50K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 94 | $50K | Reduce -79.8% |
| ENIC Enel Chile SA-ADR | 0.02% | 17,677 | $49K | No change |
| FMB First Trust Managed Municipa | 0.02% | 935 | $49K | Reduce -34.7% |
| IWV iShares Russell 3000 ETF | 0.02% | 148 | $48K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 608 | $48K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,068 | $48K | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 421 | $48K | No change |
| ORCL Oracle Corp. | 0.02% | 276 | $47K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,038 | $47K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 230 | $46K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,337 | $46K | Reduce -17.8% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 705 | $46K | No change |
| MCD McDonald's Corp. | 0.02% | 150 | $46K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.02% | 752 | $46K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 225 | $45K | No change |
| DWM Wisdomtree International Equ | 0.02% | 783 | $45K | No change |
| MMM 3M Co. | 0.02% | 328 | $45K | Add +1.6% |
| AHR American Healthcare REIT Inc. | 0.02% | 1,704 | $44K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 684 | $44K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.02% | 50 | $44K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 156 | $44K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 1,925 | $44K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 596 | $43K | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 532 | $42K | Reduce -42.2% |
| PAYX Paychex Inc. | 0.02% | 311 | $42K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 812 | $42K | Reduce -20.0% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 457 | $41K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 354 | $40K | Reduce -0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 1,131 | $40K | Reduce -97.5% |
| SPIP SS SPDR P Tips ETF | 0.02% | 1,524 | $40K | Reduce -96.9% |
| JHML John Hancock Multi Fact LRG | 0.02% | 575 | $40K | Reduce -0.2% |
| EBIZ Global X E-Commerce ETF | 0.02% | 1,444 | $40K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 395 | $39K | Add +101.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 326 | $38K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 852 | $37K | Add +0.2% |
| PSA Public Storage | 0.02% | 102 | $37K | Add +3.0% |
| BBH Vaneck Biotech ETF | 0.02% | 207 | $37K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 516 | $37K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 633 | $37K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 290 | $37K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 38 | $36K | Add +15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 751 | $36K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 300 | $36K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 217 | $35K | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 808 | $34K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 385 | $34K | No change |
| RTX RTX Corp. | 0.01% | 274 | $33K | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.01% | 319 | $33K | No change |
| ETR Entergy Corp. | 0.01% | 250 | $33K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 394 | $33K | Reduce -16.7% |
| FTSL First Trust Senior Loan ETF | 0.01% | 710 | $33K | No change |
| JFIN Jiayin Group Inc.-ADR | 0.01% | 4,725 | $33K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 400 | $32K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 4,340 | $32K | No change |
| FEM First Trust Emerging Markets | 0.01% | 1,313 | $31K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 62 | $31K | Reduce -1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 282 | $31K | Add +4.1% |
| XEL Xcel Energy Inc. | 0.01% | 465 | $30K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 227 | $30K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 271 | $30K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 193 | $29K | Reduce -43.7% |
| SBUX Starbucks Corp. | 0.01% | 300 | $29K | Add +0.3% |
| PM Philip Morris International | 0.01% | 236 | $29K | Reduce -0.8% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 497 | $29K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 855 | $28K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 936 | $27K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 535 | $26K | No change |
| CION Cion Investment Corp. | 0.01% | 2,134 | $25K | Reduce -28.9% |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 1,026 | $25K | No change |
| XYZ Block Inc. | 0.01% | 376 | $25K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 51 | $25K | Add +8.5% |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 361 | $25K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.01% | 217 | $25K | No change |
| EQT Eqt Corp. | 0.01% | 671 | $25K | Add +30.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 200 | $24K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 88 | $23K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 530 | $23K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 161 | $23K | Reduce -3.6% |
| COR Cencora Inc. | 0.01% | 101 | $23K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 178 | $23K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 242 | $23K | Add +5.2% |
| MAR Marriott International Class A | 0.01% | 90 | $22K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 500 | $22K | No change |
| AMD Advanced Micro Devices | 0.01% | 136 | $22K | No change |
| RAPP Rapport Therapeutics Inc. | 0.01% | 1,088 | $22K | No change |
| CMI Cummins Inc. | 0.01% | 68 | $22K | No change |
| EQIX Equinix Inc. | 0.01% | 25 | $22K | Add +25.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 245 | $22K | Add +444.4% |
| ET Energy Transfer LP | 0.01% | 1,377 | $22K | Add +2.1% |
| U Unity Software Inc. | 0.01% | 956 | $22K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 97 | $22K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.01% | 104 | $21K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 375 | $21K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 551 | $21K | No change |
| HPQ HP Inc. | 0.01% | 592 | $21K | No change |
| VLO Valero Energy Corp. | 0.01% | 157 | $21K | No change |
| CCJ Cameco Corp. | 0.01% | 442 | $21K | No change |
| PWZ Invesco California Amt-Free | 0.01% | 836 | $21K | No change |
| DHR Danaher Corp. | 0.01% | 75 | $21K | No change |
| MU Micron Technology Inc. | 0.01% | 200 | $21K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 1,500 | $21K | New |
| SDVY First Trust Smid Cap Rising | 0.01% | 563 | $21K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 300 | $20K | New |
| SO The Southern Co. | 0.01% | 225 | $20K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 162 | $20K | No change |
| DTM DT Midstream Inc. | 0.01% | 250 | $20K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 407 | $19K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.01% | 536 | $19K | No change |
| FSLR First Solar Inc. | 0.01% | 75 | $19K | No change |
| UPS United Parcel Service Class B | 0.01% | 136 | $19K | No change |
| NNN NNN REIT Inc. | 0.01% | 384 | $19K | Add +1.1% |
| FSMB First Trust Short Dur Manag | 0.01% | 931 | $19K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 70 | $19K | Reduce -1.4% |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,022 | $19K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 105 | $18K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 226 | $18K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 248 | $18K | No change |
| STN Stantec Inc. | 0.01% | 222 | $18K | Add +4.7% |
| FXL First Trust Technology Alpha | 0.01% | 128 | $18K | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 322 | $18K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 31 | $18K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 74 | $18K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 90 | $17K | Reduce -1.1% |
| CHW Calamos Global Dynamic Incom | 0.01% | 2,400 | $17K | No change |
| EPD Enterprise Products Partners | 0.01% | 586 | $17K | Add +1.0% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 71 | $17K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 473 | $17K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 695 | $17K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 335 | $17K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 43 | $17K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 531 | $17K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 86 | $16K | Add +681.8% |
| PJUL Innovator U.S. Equity Power | 0.01% | 400 | $16K | New |
| GSL Global Ship Lease Inc. Class A | 0.01% | 584 | $16K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 125 | $16K | No change |
| TRUE Truecar Inc. | 0.01% | 4,485 | $15K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 325 | $15K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 1,326 | $15K | No change |
| BX Blackstone Inc. | 0.01% | 100 | $15K | No change |
| UBER Uber Technologies Inc. | 0.01% | 203 | $15K | Add +14.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 648 | $15K | No change |
| AVAV Aerovironment Inc. | 0.01% | 75 | $15K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 223 | $15K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 125 | $15K | No change |
| MO Altria Group Inc. | 0.01% | 291 | $15K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 167 | $15K | No change |
| AMCR Amcor PLC | 0.01% | 1,305 | $15K | No change |
| TXN Texas Instruments Inc. | 0.01% | 70 | $14K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 279 | $14K | No change |
| HAS Hasbro Inc. | 0.01% | 198 | $14K | Reduce -61.5% |
| ARKK ARK Innovation ETF | 0.01% | 298 | $14K | Reduce -11.0% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.01% | 500 | $14K | New |
| CHI Calamos Convert Opport & Inc. | 0.01% | 1,200 | $14K | New |
| KLAC KLA Corp. | 0.01% | 18 | $14K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 200 | $14K | New |
| KHC The Kraft Heinz Co. | 0.01% | 394 | $14K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 95 | $14K | No change |
| WFC Wells Fargo & Co. | 0.01% | 242 | $14K | Reduce -18.0% |
| FIXD First Trust Smith Opportunis | 0.01% | 302 | $14K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 130 | $14K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 140 | $14K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 160 | $13K | No change |
| FLEX Flex Ltd. | 0.01% | 400 | $13K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 181 | $13K | No change |
| PRU Prudential Financial Inc. | 0.01% | 108 | $13K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 84 | $13K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 290 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,220 | $13K | Reduce -18.1% |
| KMI Kinder Morgan Inc. | 0.01% | 579 | $13K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,129 | $13K | No change |
| J P MORGAN EXCHANGE TRADED F | 0.01% | 260 | $13K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 592 | $12K | No change |
| ABT Abbott Laboratories | 0.01% | 106 | $12K | No change |
| ACN Accenture PLC Class A | 0.00% | 34 | $12K | No change |
| MUB iShares National Muni Bond E | 0.00% | 110 | $12K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 402 | $12K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 100 | $12K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 91 | $12K | No change |
| ZTS Zoetis Inc. | 0.00% | 60 | $12K | Reduce -33.3% |
| KBWB Invesco KBW Bank ETF | 0.00% | 194 | $11K | No change |
| NUE Nucor Corp. | 0.00% | 75 | $11K | No change |
| EIX Edison International | 0.00% | 127 | $11K | No change |
| AMGN Amgen Inc. | 0.00% | 34 | $11K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 250 | $11K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 336 | $11K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 89 | $11K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 416 | $11K | Reduce -6.1% |
| BP BP PLC-Spons ADR | 0.00% | 337 | $11K | Add +1.5% |
| LNC Lincoln National Corp. | 0.00% | 335 | $11K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 105 | $10K | Reduce -52.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 96 | $10K | No change |
| SNOW Snowflake Inc. | 0.00% | 90 | $10K | Add +275.0% |
| EJUL Innovator Emerging Markets P | 0.00% | 400 | $10K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 48 | $10K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 284 | $10K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.00% | 207 | $10K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $10K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 193 | $10K | No change |
| CSX CSX Corp. | 0.00% | 282 | $10K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 444 | $10K | New |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $10K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 150 | $10K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 164 | $9K | Add +9.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 222 | $9K | Add +0.5% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 246 | $9K | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.00% | 25 | $9K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 56 | $9K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 379 | $9K | New |
| MET Metlife Inc. | 0.00% | 107 | $9K | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 198 | $9K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 98 | $8K | Reduce -1.0% |
| TLH iShares 10-20 Year Treasury | 0.00% | 72 | $8K | No change |
| CVS CVS Health Corp. | 0.00% | 125 | $8K | No change |
| INTC Intel Corp. | 0.00% | 335 | $8K | Reduce -77.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 234 | $8K | Add +0.4% |
| UDIV Franklin U.S. Core Dividend | 0.00% | 173 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 43 | $8K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 146 | $8K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 150 | $8K | No change |
| RPM RPM International Inc. | 0.00% | 62 | $8K | No change |
| FICS FT International Dev Cap STR | 0.00% | 200 | $7K | No change |
| ETSY Etsy Inc. | 0.00% | 134 | $7K | No change |
| MJ Amplify ETF TR | 0.00% | 2,186 | $7K | Reduce -4.6% |
| SPGM State Street SPDR Portfolio | 0.00% | 110 | $7K | Reduce -54.2% |
| UAL United Airlines Holdings Inc. | 0.00% | 125 | $7K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 147 | $7K | No change |
| EELV Invesco S&P Emerging Markets | 0.00% | 270 | $7K | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 71 | $7K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 713 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 89 | $7K | No change |
| BSRR Sierra Bancorp | 0.00% | 238 | $7K | No change |
| GLW Corning Inc. | 0.00% | 150 | $7K | No change |
| HE Hawaiian Electric Inds | 0.00% | 699 | $7K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 163 | $7K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.00% | 35 | $6K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 70 | $6K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 91 | $6K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 225 | $6K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 149 | $6K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 54 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 66 | $6K | No change |
| EMN Eastman Chemical Co. | 0.00% | 52 | $6K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 9 | $6K | No change |
| DIEM Franklin Emerging Market Cor | 0.00% | 197 | $6K | No change |
| FTV Fortive Corp. | 0.00% | 70 | $6K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 86 | $5K | New |
| BCE Bce Inc. | 0.00% | 155 | $5K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 241 | $5K | No change |
| COP Conocophillips | 0.00% | 49 | $5K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 47 | $5K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 90 | $5K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 41 | $5K | No change |
| TBLL Invesco Short Term Treasury | 0.00% | 48 | $5K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 64 | $5K | No change |
| CRL Charles River Laboratories | 0.00% | 25 | $5K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 55 | $5K | No change |
| DOCU Docusign Inc. | 0.00% | 79 | $5K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 800 | $5K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 150 | $5K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 100 | $5K | Add +1.0% |
| SCHH Schwab US REIT ETF | 0.00% | 197 | $5K | Add +1.6% |
| TRU Transunion | 0.00% | 43 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 571 | $4K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 102 | $4K | No change |
| DE Deere & Co. | 0.00% | 10 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 286 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 129 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 70 | $4K | Add +180.0% |
| PSX Phillips 66 | 0.00% | 31 | $4K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 24 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 37 | $4K | No change |
| TER Teradyne Inc. | 0.00% | 30 | $4K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 56 | $4K | No change |
| MISL First Trust Indxx Aero & Def | 0.00% | 126 | $4K | Add +55.6% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3 | $4K | No change |
| OI O-I Glass Inc. | 0.00% | 300 | $4K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 164 | $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 |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 87 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 25 | $4K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 308 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 48 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 51 | $3K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 215 | $3K | No change |
| IOT Samsara Inc. Class A | 0.00% | 65 | $3K | New |
| OHI Omega Healthcare Investors | 0.00% | 76 | $3K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 549 | $3K | Reduce -52.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 150 | $3K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 94 | $3K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 49 | $3K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 81 | $3K | No change |
| ZS Zscaler Inc. | 0.00% | 17 | $3K | No change |
| DOW Dow Inc. | 0.00% | 53 | $3K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 25 | $3K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 58 | $3K | No change |
| MGIC Magic Software Enterprises | 0.00% | 233 | $3K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 239 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 11 | $3K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 69 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $3K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 598 | $3K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 19 | $3K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 100 | $3K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 76 | $3K | No change |
| PVH PVH Corp. | 0.00% | 25 | $3K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 30 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 24 | $2K | No change |
| GM General Motors Co. | 0.00% | 53 | $2K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 98 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 184 | $2K | Reduce -48.2% |
| INSP Inspire Medical Systems Inc. | 0.00% | 10 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 10 | $2K | Add +100.0% |
| ADI Analog Devices Inc. | 0.00% | 9 | $2K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 53 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 117 | $2K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 17 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 33 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | Add +3233.3% |
| BEPC Brookfield Renewable Cor-A | 0.00% | 55 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 126 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 25 | $2K | No change |
| QGRO American Century US Quality | 0.00% | 18 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 75 | $2K | No change |
| GH Guardant Health Inc. | 0.00% | 65 | $1K | Add +333.3% |
| NTNX Nutanix Inc. Class A | 0.00% | 25 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 6 | $1K | No change |
| HNST The Honest Co. Inc. | 0.00% | 401 | $1K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 30 | $1K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 134 | $1K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 45 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 42 | $1K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 45 | $1K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 700 | $1K | Reduce -5.5% |
| KORP American Century Diversified | 0.00% | 22 | $1K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $1K | No change |
| IVZ Invesco Ltd. | 0.00% | 55 | $966 | No change |
| XLB SS Materials Select Sector | 0.00% | 10 | $964 | No change |
| VNT Vontier Corp. | 0.00% | 28 | $945 | No change |
| CRON Cronos Group Inc. | 0.00% | 400 | $876 | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 20 | $848 | No change |
| STNE Stoneco Ltd. Class A | 0.00% | 75 | $845 | No change |
| IART Integra Lifesciences Holding | 0.00% | 44 | $799 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 181 | $725 | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 289 | $705 | New |
| SENS Senseonics Holdings Inc. | 0.00% | 2,000 | $699 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 28 | $673 | Reduce -9.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $668 | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 27 | $649 | No change |
| OGN Organon & Co. | 0.00% | 31 | $592 | No change |
| TRGP Targa Resources Corp. | 0.00% | 4 | $592 | No change |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $585 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 5 | $543 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 9 | $533 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 5 | $517 | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $510 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 60 | $495 | Reduce -55.9% |
| GRAL Grail Inc. | 0.00% | 35 | $481 | Reduce -56.8% |
| SNY Sanofi-ADR | 0.00% | 8 | $461 | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 6 | $460 | No change |
| BA The Boeing Co. | 0.00% | 3 | $456 | Reduce -98.9% |
| M Macy's Inc. | 0.00% | 29 | $455 | No change |
| VAC Marriott Vacations World | 0.00% | 6 | $441 | No change |
| AZUL S A | 0.00% | 125 | $430 | No change |
| OKTA Okta Inc. | 0.00% | 5 | $372 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 10 | $316 | No change |
| LCID Lucid Group Inc. | 0.00% | 89 | $314 | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 17 | $295 | No change |
| GEHC GE Healthcare Technology | 0.00% | 3 | $282 | No change |
| LPCN Lipocine Inc. | 0.00% | 59 | $265 | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4 | $247 | No change |
| HERO Global X Video Games& Esport | 0.00% | 9 | $219 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $190 | No change |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 13 | $143 | No change |
| IFRA iShares US Infrastructure | 0.00% | 3 | $142 | No change |
| AU Anglogold Ashanti PLC | 0.00% | 5 | $136 | No change |
| IXC iShares Global Energy ETF | 0.00% | 3 | $124 | No change |
| ENB Enbridge Inc. | 0.00% | 2 | $94 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 25 | $72 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $46 | Reduce -90.9% |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $24 | No change |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 2 | $6 | New |
| VINO Gaucho Group Holdings Inc. | 0.00% | 1 | $5 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $4 | No change |