| GTO Invesco Total Return Bond Et | 13.33% | 774,322 | $36.3M | Add +7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.07% | 293,088 | $19.3M | Add +25.8% |
| SPHQ Invesco S&P 500 Quality ETF | 5.77% | 237,192 | $15.7M | Add +21.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.31% | 179,924 | $14.5M | Add +6.1% |
| AUSF Global X Adaptive US Factor | 4.91% | 306,750 | $13.4M | Add +6.4% |
| IVE iShares S&P 500 Value ETF | 4.17% | 59,696 | $11.4M | Add +39.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 3.62% | 267,827 | $9.9M | Reduce -16.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.30% | 408,444 | $9.0M | Reduce -10.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.50% | 130,283 | $6.8M | Add +7.0% |
| IDMO Invesco S&P International DE | 2.49% | 153,563 | $6.8M | Reduce -37.5% |
| GLDM SPDR Gold Minishares Trust | 2.00% | 87,860 | $5.4M | Add +46.0% |
| TLH iShares 10-20 Year Treasury | 1.98% | 52,043 | $5.4M | Add +72181.9% |
| AVEM Avantis Emerging Markets Eq | 1.74% | 78,621 | $4.7M | Reduce -11.3% |
| RNEM Emerging Markets Eqty Select | 1.66% | 88,429 | $4.5M | Add +55.6% |
| XLK SS Technology Select Sector | 1.65% | 21,807 | $4.5M | Add +10.6% |
| AAPL Apple Inc. | 1.54% | 18,940 | $4.2M | Reduce -2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.38% | 40,634 | $3.8M | Add +9.7% |
| SPBO SS SPDR P Corp. Bond ETF | 1.31% | 123,268 | $3.6M | Add +18.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 74,660 | $3.4M | Reduce -4.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.07% | 99,392 | $2.9M | Reduce -6.4% |
| OEF iShares S&P 100 ETF | 1.04% | 10,460 | $2.8M | New |
| FLTR Vaneck Ig Floating Rate ETF | 1.01% | 108,213 | $2.8M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 4,544 | $2.5M | Reduce -4.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.84% | 116,282 | $2.3M | Add +50.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 4,859 | $2.3M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.80% | 8,362 | $2.2M | Reduce -12.8% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.74% | 77,839 | $2.0M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.74% | 10,606 | $2.0M | Reduce -1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.71% | 44,862 | $1.9M | New |
| ICVT iShares Convertible Bond ETF | 0.55% | 17,937 | $1.5M | Add +62.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.50% | 47,803 | $1.4M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.46% | 8,658 | $1.3M | Add +3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 11,925 | $1.2M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 13,125 | $1.2M | Reduce -8.4% |
| CVX Chevron Corp. | 0.42% | 6,886 | $1.2M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 28,099 | $1.1M | Add +14.4% |
| RDVY First Trust Rising Dividend | 0.42% | 19,465 | $1.1M | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.41% | 10,325 | $1.1M | Reduce -0.9% |
| PPA Invesco Aerospace & Defense | 0.38% | 8,841 | $1.0M | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,934 | $1.0M | Add +9.0% |
| MSFT Microsoft Corp. | 0.37% | 2,681 | $1.0M | Reduce -9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 19,629 | $1.0M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,531 | $970K | Reduce -9.4% |
| JMBS Janus Henderson Mortg Backed | 0.34% | 20,616 | $932K | Add +32.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,743 | $896K | Add +12.9% |
| CAT Caterpillar Inc. | 0.30% | 2,439 | $804K | Add +5.6% |
| FCVT First Trust Ssi Strategi ETF | 0.29% | 22,546 | $787K | No change |
| FCAL First Trust California Munic | 0.29% | 16,193 | $786K | Add +2.3% |
| HYDB iShares High Yield Systemati | 0.28% | 16,481 | $776K | Add +682.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 1,400 | $759K | Reduce -3.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.27% | 7,470 | $743K | Reduce -11.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.27% | 26,932 | $734K | Reduce -89.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 7,822 | $726K | Add +0.0% |
| GLD SPDR Gold Shares | 0.26% | 2,469 | $711K | No change |
| TLT iShares 20+ Year Treasury BD | 0.26% | 7,701 | $701K | Add +0.2% |
| IGEB iShares Investment Grade SYS | 0.25% | 15,386 | $693K | Reduce -66.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 13,461 | $673K | Add +5.2% |
| FVD First Trust Value Line DVD | 0.24% | 14,476 | $645K | Reduce -14.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 13,295 | $633K | Add +4.0% |
| TFLO iShares Treasury Floating Ra | 0.23% | 12,220 | $619K | Reduce -3.1% |
| INTU Intuit Inc. | 0.22% | 961 | $590K | No change |
| SCHD Schwab US DVD Equity ETF | 0.22% | 20,976 | $586K | Reduce -1.1% |
| IYF iShares US Financials ETF | 0.21% | 5,040 | $569K | Add +250.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,007 | $566K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,622 | $556K | Reduce -18.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 11,193 | $495K | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,091 | $478K | Add +1.9% |
| XLE SS Energy Select Sector | 0.17% | 5,095 | $476K | Add +31.2% |
| RDVI FT Vest Rising Dividend Achi | 0.17% | 19,823 | $470K | Add +213.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.17% | 14,982 | $467K | Add +217.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 851 | $446K | Add +12.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 6,792 | $428K | Add +5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 2,204 | $425K | No change |
| JIG JPMorgan International Growt | 0.15% | 6,550 | $415K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.15% | 445 | $415K | No change |
| PNTG The Pennant Group Inc. | 0.15% | 16,500 | $415K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 2,578 | $403K | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.15% | 690 | $398K | Add +8.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 15,498 | $396K | Reduce -38.3% |
| IXN iShares Global Tech ETF | 0.15% | 5,224 | $396K | Add +13.7% |
| COST Costco Wholesale Corp. | 0.13% | 378 | $358K | Add +1.9% |
| DTH Wisdomtree International Hig | 0.13% | 8,312 | $353K | Reduce -21.2% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 5,487 | $328K | Add +0.1% |
| FEX First Trust Large Cap Core A | 0.12% | 3,142 | $322K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 7,896 | $322K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.12% | 2,671 | $318K | Add +0.1% |
| HYLS FT Tactical High Yield ETF | 0.11% | 7,520 | $309K | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 2,015 | $309K | Add +27.1% |
| AIRR First Trust Rba American Ind | 0.11% | 4,426 | $302K | Add +97.2% |
| FLOT iShares Floating Rate Bond E | 0.11% | 5,848 | $299K | Reduce -3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 3,972 | $293K | Add +0.3% |
| HISF First TR Hi Inc. Strat Foc | 0.10% | 6,423 | $284K | Add +2.2% |
| UNP Union Pacific Corp. | 0.10% | 1,200 | $283K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,300 | $281K | No change |
| HUBB Hubbell Inc. | 0.10% | 846 | $280K | No change |
| FYX First Trust Small Cap Core A | 0.10% | 3,042 | $274K | Reduce -27.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,277 | $270K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.10% | 2,381 | $268K | Add +0.0% |
| FTA First Trust L C Val Alp | 0.10% | 3,424 | $263K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 721 | $254K | Add +10.2% |
| JNJ Johnson & Johnson | 0.09% | 1,504 | $249K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.09% | 2,592 | $247K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.09% | 5,619 | $243K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.09% | 2,169 | $243K | No change |
| YYY Amplify Cef High Income ETF | 0.09% | 20,362 | $232K | Reduce -22.9% |
| PAVE Global X US Infrastructure | 0.08% | 6,052 | $228K | Reduce -82.8% |
| NOW ServiceNow Inc. | 0.08% | 286 | $228K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,697 | $228K | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 343 | $228K | Reduce -5.0% |
| QCOM Qualcomm Inc. | 0.08% | 1,420 | $218K | Add +8.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 734 | $212K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 5,200 | $210K | Add +0.0% |
| LMBS First Trust Low Duration Opp | 0.08% | 4,243 | $209K | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 8,222 | $207K | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.07% | 1,961 | $200K | No change |
| V Visa Inc. Class A | 0.07% | 561 | $197K | No change |
| GEO The Geo Group Inc. | 0.07% | 6,700 | $196K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.07% | 1,529 | $193K | Add +84.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,477 | $187K | Reduce -66.9% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.07% | 5,830 | $183K | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 0.07% | 867 | $183K | Add +16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 473 | $175K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 275 | $174K | Add +19.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 711 | $174K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.06% | 1,034 | $173K | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 7,333 | $169K | Add +4.2% |
| AXP American Express Co. | 0.06% | 626 | $168K | Add +4.9% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 4,255 | $168K | Add +2.8% |
| O Realty Income Corp. | 0.06% | 2,867 | $166K | Reduce -0.6% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,032 | $166K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 3,532 | $162K | Reduce -0.2% |
| HD Home Depot Inc. | 0.06% | 438 | $161K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,819 | $159K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 374 | $157K | No change |
| IAU iShares Gold Trust | 0.06% | 2,613 | $154K | No change |
| SCHB Schwab US Broad Market ETF | 0.06% | 7,156 | $154K | Add +0.0% |
| HOLX Hologic Inc. | 0.06% | 2,482 | $153K | Add +44.0% |
| AMAT Applied Materials Inc. | 0.06% | 1,046 | $152K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 1,275 | $148K | No change |
| PFFD Global X US Preferred ETF | 0.05% | 7,658 | $146K | Reduce -11.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 3,986 | $145K | Reduce -15.4% |
| PG The Procter & Gamble Co. | 0.05% | 849 | $145K | No change |
| PEP Pepsico Inc. | 0.05% | 941 | $141K | No change |
| INCE Franklin Income Equity Focus | 0.05% | 2,462 | $138K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 801 | $137K | Reduce -13.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,078 | $134K | Add +0.9% |
| VSAT Viasat Inc. | 0.05% | 12,755 | $133K | No change |
| MBB iShares MBS ETF | 0.05% | 1,411 | $132K | Add +1.7% |
| TPL Texas Pacific Land Corp. | 0.05% | 99 | $131K | No change |
| FTCS First Trust Capital Strength | 0.05% | 1,447 | $130K | Reduce -5.6% |
| POWR iShares US Power Infrastruct | 0.05% | 5,121 | $127K | Add +5.3% |
| TIP iShares Tips Bond ETF | 0.05% | 1,145 | $127K | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,896 | $124K | Add +0.2% |
| URA Global X Uranium ETF | 0.04% | 5,281 | $121K | Add +6.4% |
| MDB Mongodb Inc. | 0.04% | 686 | $120K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,760 | $120K | Reduce -1.5% |
| SRE Sempra | 0.04% | 1,627 | $116K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.04% | 7,357 | $116K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,160 | $115K | Add +14.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,191 | $113K | Add +64.9% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 847 | $112K | No change |
| ENSG The Ensign Group Inc. | 0.04% | 861 | $111K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 660 | $110K | Add +5.1% |
| MA Mastercard Inc. Class A | 0.04% | 196 | $108K | Add +36.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 831 | $107K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.04% | 990 | $107K | Reduce -5.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 2,096 | $106K | Reduce -23.3% |
| T AT&T Inc. | 0.04% | 3,684 | $104K | Add +0.7% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,386 | $100K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,199 | $100K | Add +0.1% |
| FXH First Trust Health Care Alph | 0.04% | 958 | $99K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 270 | $98K | No change |
| FNX First Trust Mid Cap Core Alp | 0.04% | 889 | $97K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,639 | $96K | Reduce -31.0% |
| FDVV Fidelity High Dividend ETF | 0.04% | 1,925 | $95K | Add +230.2% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 2,340 | $95K | Reduce -75.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 370 | $95K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,148 | $94K | No change |
| DIVI Franklin International Core | 0.03% | 2,852 | $93K | Add +190.7% |
| ATEC Alphatec Holdings Inc. | 0.03% | 9,054 | $92K | No change |
| EDIV State Street SPDR S&P Emergi | 0.03% | 2,565 | $92K | Add +204.6% |
| USRT iShares Core US REIT ETF | 0.03% | 1,567 | $90K | Add +218.5% |
| PNW Pinnacle West Capital | 0.03% | 909 | $87K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,415 | $86K | Reduce -31.4% |
| TBLL Invesco Short Term Treasury | 0.03% | 802 | $85K | Add +16.2% |
| NOC Northrop Grumman Corp. | 0.03% | 163 | $84K | Add +64.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 835 | $84K | Add +379.9% |
| BIIB Biogen Inc. | 0.03% | 592 | $81K | No change |
| FUMB First Trust Ultra Short Dur | 0.03% | 4,000 | $80K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 820 | $80K | No change |
| PFE Pfizer Inc. | 0.03% | 3,141 | $80K | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.03% | 331 | $77K | Add +3.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 2,317 | $77K | Reduce -64.8% |
| DXCM Dexcom Inc. | 0.03% | 1,121 | $77K | No change |
| ACWV iShares MSCI Global Min Vol | 0.03% | 656 | $76K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 431 | $75K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,936 | $74K | No change |
| CZA Invesco Zacks Mid-Cap ETF | 0.03% | 704 | $73K | No change |
| BND Vanguard Total Bond Market | 0.03% | 994 | $73K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 976 | $73K | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 1,438 | $70K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,252 | $68K | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 348 | $68K | Reduce -36.8% |
| IMRX Immuneering Corp. Class A | 0.02% | 44,400 | $67K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 271 | $67K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,082 | $67K | No change |
| WMT Walmart Inc. | 0.02% | 754 | $66K | No change |
| JFIN Jiayin Group Inc.-ADR | 0.02% | 4,725 | $65K | No change |
| HDV iShares Core High Dividend E | 0.02% | 534 | $65K | No change |
| NEE Nextera Energy Inc. | 0.02% | 906 | $64K | Add +32.3% |
| ABBV Abbvie Inc. | 0.02% | 304 | $64K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 680 | $64K | No change |
| AMD Advanced Micro Devices | 0.02% | 619 | $64K | Add +355.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,148 | $63K | Add +96.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 3,029 | $63K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 366 | $62K | No change |
| MELI MercadoLibre Inc. | 0.02% | 32 | $62K | Add +3.2% |
| HIMS Hims & Hers Health Inc. | 0.02% | 2,095 | $62K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,207 | $61K | No change |
| DLY Doubleline Yield Opport | 0.02% | 3,753 | $60K | Reduce -4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 755 | $60K | No change |
| CMF iShares California Muni Bond | 0.02% | 1,050 | $59K | Reduce -81.1% |
| ENIC Enel Chile SA-ADR | 0.02% | 17,677 | $58K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 928 | $58K | No change |
| ORCL Oracle Corp. | 0.02% | 406 | $57K | No change |
| KO The Coca-Cola Co. | 0.02% | 791 | $57K | Add +10.2% |
| IYG iShares U.S. Financial Servi | 0.02% | 717 | $56K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 1,480 | $56K | No change |
| CPER United States Copper Index | 0.02% | 1,764 | $56K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 462 | $55K | No change |
| LDSF First TR Low Duration St-ETF | 0.02% | 2,922 | $55K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,259 | $55K | No change |
| MMM 3M Co. | 0.02% | 368 | $54K | Add +10.8% |
| PFM Invesco Dividend Achievers E | 0.02% | 1,181 | $54K | Add +8.8% |
| SIL Global X Silver Miners ETF | 0.02% | 1,365 | $54K | Add +0.2% |
| XLF SS Financial Select Sector | 0.02% | 1,041 | $52K | Add +0.1% |
| PCG P G & E Corp. | 0.02% | 3,017 | $52K | No change |
| AHR American Healthcare REIT Inc. | 0.02% | 1,704 | $52K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 390 | $51K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 378 | $51K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 4,378 | $51K | Add +552.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 948 | $50K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 629 | $50K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 3,972 | $49K | Add +251.8% |
| FYC First Trust Small Cap Growth | 0.02% | 719 | $49K | Add +0.1% |
| CRM Salesforce Inc. | 0.02% | 182 | $49K | Reduce -9.0% |
| VZ Verizon Communications Inc. | 0.02% | 1,073 | $49K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.02% | 1,227 | $48K | No change |
| PAYX Paychex Inc. | 0.02% | 311 | $48K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 148 | $47K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 608 | $47K | No change |
| MCD McDonald's Corp. | 0.02% | 150 | $47K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 268 | $46K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 244 | $46K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 421 | $46K | No change |
| DUK Duke Energy Corp. | 0.02% | 374 | $46K | Reduce -22.4% |
| DWM Wisdomtree International Equ | 0.02% | 783 | $46K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,248 | $44K | Reduce -13.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 225 | $44K | No change |
| FXO First Trust Financial Alphad | 0.02% | 828 | $44K | Reduce -41.8% |
| ET Energy Transfer LP | 0.02% | 2,333 | $43K | Add +6.6% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,073 | $43K | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 432 | $43K | Reduce -37.4% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 705 | $43K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 230 | $43K | No change |
| ETR Entergy Corp. | 0.02% | 500 | $43K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 1,925 | $43K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,807 | $43K | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.02% | 301 | $42K | Add +56.0% |
| VHT Vanguard Health Care ETF | 0.02% | 156 | $41K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 119 | $41K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.02% | 450 | $41K | Reduce -62.0% |
| PM Philip Morris International | 0.01% | 252 | $40K | Add +5.9% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 356 | $39K | Add +0.3% |
| JHML John Hancock Multi Fact LRG | 0.01% | 579 | $39K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 150 | $38K | Add +111.3% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 278 | $37K | No change |
| VFMF Vanguard US Multifactor ETF | 0.01% | 289 | $37K | Add +5.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 1,271 | $36K | Reduce -4.8% |
| RTX RTX Corp. | 0.01% | 275 | $36K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 750 | $36K | Reduce -15.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 516 | $36K | No change |
| PSA Public Storage | 0.01% | 121 | $36K | Add +17.5% |
| EQT Eqt Corp. | 0.01% | 674 | $36K | No change |
| EQIX Equinix Inc. | 0.01% | 44 | $36K | Add +57.1% |
| ED Consolidated Edison Inc. | 0.01% | 319 | $35K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 4,340 | $35K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 766 | $35K | Reduce -26.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 633 | $35K | No change |
| EPD Enterprise Products Partners | 0.01% | 977 | $33K | Add +8.1% |
| UPS United Parcel Service Class B | 0.01% | 300 | $33K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.01% | 465 | $33K | No change |
| BBH Vaneck Biotech ETF | 0.01% | 207 | $33K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 122 | $33K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 710 | $32K | No change |
| FMB First Trust Managed Municipa | 0.01% | 639 | $32K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 394 | $32K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,200 | $32K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 406 | $32K | Add +4.9% |
| SBUX Starbucks Corp. | 0.01% | 311 | $31K | Add +3.7% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 954 | $30K | Reduce -28.6% |
| CHWY Chewy Inc. Class A | 0.01% | 936 | $30K | No change |
| FEM First Trust Emerging Markets | 0.01% | 1,313 | $30K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 271 | $30K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 808 | $30K | No change |
| ILMN Illumina Inc. | 0.01% | 370 | $29K | Reduce -21.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 575 | $29K | Reduce -17.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 584 | $29K | Add +9.2% |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 1,421 | $29K | Add +12.0% |
| FDT First Trust Develp MKT Ex-US | 0.01% | 497 | $29K | No change |
| BLK BlackRock Inc. | 0.01% | 30 | $29K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 4,000 | $28K | Add +100.0% |
| COR Cencora Inc. | 0.01% | 102 | $28K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 57 | $28K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 310 | $28K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 542 | $27K | Reduce -33.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 262 | $27K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 364 | $26K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 48 | $26K | Reduce -23.8% |
| XLI SS Industrial Select Sector | 0.01% | 193 | $25K | Reduce -60.4% |
| SO The Southern Co. | 0.01% | 272 | $25K | No change |
| LLY Eli Lilly & Co. | 0.01% | 30 | $25K | Reduce -45.5% |
| DTM DT Midstream Inc. | 0.01% | 250 | $24K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 310 | $24K | Reduce -41.7% |
| CVNA Carvana Co. | 0.01% | 113 | $24K | Reduce -79.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 225 | $24K | Reduce -31.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 117 | $23K | Add +19.4% |
| KMI Kinder Morgan Inc. | 0.01% | 819 | $23K | Reduce -6.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 412 | $23K | Add +37.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 158 | $22K | Reduce -1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 446 | $22K | Reduce -75.4% |
| CION Cion Investment Corp. | 0.01% | 2,134 | $22K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 500 | $22K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 530 | $22K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 300 | $22K | No change |
| CMI Cummins Inc. | 0.01% | 69 | $22K | No change |
| MAR Marriott International Class A | 0.01% | 90 | $21K | No change |
| WFC Wells Fargo & Co. | 0.01% | 295 | $21K | Reduce -8.7% |
| SENS Senseonics Holdings Inc. | 0.01% | 31,670 | $21K | Add +109.0% |
| VLO Valero Energy Corp. | 0.01% | 157 | $21K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 551 | $21K | No change |
| XYZ Block Inc. | 0.01% | 376 | $20K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 109 | $20K | No change |
| PWZ Invesco California Amt-Free | 0.01% | 838 | $20K | Add +0.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 162 | $20K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 375 | $20K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 120 | $19K | Reduce -37.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 160 | $19K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 1,500 | $19K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.01% | 536 | $19K | No change |
| FSMB First Trust Short Dur Manag | 0.01% | 931 | $18K | No change |
| STN Stantec Inc. | 0.01% | 222 | $18K | No change |
| CCJ Cameco Corp. | 0.01% | 443 | $18K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 70 | $18K | Reduce -31.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 82 | $18K | Reduce -11.8% |
| ADBE Adobe Inc. | 0.01% | 47 | $18K | Reduce -76.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 217 | $18K | Reduce -10.3% |
| 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 |
| MU Micron Technology Inc. | 0.01% | 200 | $17K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 861 | $17K | Add +0.3% |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,022 | $17K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 86 | $17K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 473 | $17K | No change |
| FXL First Trust Technology Alpha | 0.01% | 129 | $17K | No change |
| NNN NNN REIT Inc. | 0.01% | 396 | $17K | Add +1.5% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 695 | $17K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 335 | $17K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 144 | $17K | Reduce -40.0% |
| SPIP SS SPDR P Tips ETF | 0.01% | 627 | $17K | No change |
| HPQ HP Inc. | 0.01% | 592 | $16K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 43 | $16K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 91 | $16K | No change |
| MO Altria Group Inc. | 0.01% | 261 | $16K | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.01% | 174 | $16K | No change |
| DHR Danaher Corp. | 0.01% | 75 | $15K | No change |
| CHW Calamos Global Dynamic Incom | 0.01% | 2,400 | $15K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 248 | $15K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 122 | $15K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 48 | $15K | New |
| UBER Uber Technologies Inc. | 0.01% | 203 | $15K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 99 | $15K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 223 | $15K | No change |
| XSD SS SPDR S&P Semiconductor | 0.01% | 71 | $14K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 168 | $14K | No change |
| ARKK ARK Innovation ETF | 0.01% | 298 | $14K | No change |
| ABT Abbott Laboratories | 0.01% | 106 | $14K | No change |
| BX Blackstone Inc. | 0.01% | 100 | $14K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 81 | $14K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 282 | $14K | Add +0.4% |
| CRSP Crispr Therapeutics AG | 0.01% | 407 | $14K | No change |
| SPOT Spotify Technology SA | 0.01% | 25 | $14K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 250 | $13K | No change |
| GSL Global Ship Lease Inc. Class A | 0.00% | 584 | $13K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 84 | $13K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 162 | $13K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 302 | $13K | No change |
| FLEX Flex Ltd. | 0.00% | 400 | $13K | No change |
| SNOW Snowflake Inc. | 0.00% | 90 | $13K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 140 | $13K | No change |
| AMCR Amcor PLC | 0.00% | 1,305 | $13K | No change |
| CLPT Clearpoint Neuro Inc. | 0.00% | 1,064 | $13K | New |
| LRN Stride Inc. | 0.00% | 100 | $13K | New |
| TXN Texas Instruments Inc. | 0.00% | 70 | $13K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 91 | $13K | No change |
| KLAC KLA Corp. | 0.00% | 18 | $12K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 151 | $12K | Reduce -23.0% |
| KBWB Invesco KBW Bank ETF | 0.00% | 194 | $12K | No change |
| HAS Hasbro Inc. | 0.00% | 198 | $12K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 95 | $12K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 264 | $12K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 165 | $12K | No change |
| PRU Prudential Financial Inc. | 0.00% | 108 | $12K | No change |
| LNC Lincoln National Corp. | 0.00% | 335 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 394 | $12K | No change |
| MUB iShares National Muni Bond E | 0.00% | 112 | $12K | No change |
| BP BP PLC-Spons ADR | 0.00% | 348 | $12K | Add +1.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 403 | $12K | No change |
| VFH Vanguard Financials ETF | 0.00% | 97 | $12K | No change |
| GLW Corning Inc. | 0.00% | 250 | $11K | No change |
| DE Deere & Co. | 0.00% | 24 | $11K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 503 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 97 | $11K | Add +1.0% |
| RAPP Rapport Therapeutics Inc. | 0.00% | 1,088 | $11K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 1,326 | $11K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 125 | $11K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 48 | $11K | No change |
| ACN Accenture PLC Class A | 0.00% | 34 | $11K | No change |
| AMGN Amgen Inc. | 0.00% | 34 | $11K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 150 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 150 | $10K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 105 | $10K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 130 | $10K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 125 | $10K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 298 | $10K | Reduce -47.3% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 57 | $10K | Add +137.5% |
| ZTS Zoetis Inc. | 0.00% | 60 | $10K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.00% | 207 | $10K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 193 | $10K | No change |
| COP Conocophillips | 0.00% | 92 | $10K | Reduce -11.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 262 | $10K | Reduce -58.1% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 19 | $10K | Add +111.1% |
| FSLR First Solar Inc. | 0.00% | 75 | $9K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 256 | $9K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 934 | $9K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 199 | $9K | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 198 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 592 | $9K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 28 | $9K | No change |
| NUE Nucor Corp. | 0.00% | 75 | $9K | No change |
| AVAV Aerovironment Inc. | 0.00% | 75 | $9K | No change |
| MISL First Trust Indxx Aero & Def | 0.00% | 291 | $9K | Add +129.1% |
| UAL United Airlines Holdings Inc. | 0.00% | 125 | $9K | No change |
| MET Metlife Inc. | 0.00% | 107 | $9K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 150 | $8K | No change |
| CSX CSX Corp. | 0.00% | 282 | $8K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 197 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 164 | $8K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 56 | $8K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 8 | $8K | Reduce -20.0% |
| BTO John Hancock Financial Opp | 0.00% | 225 | $8K | No change |
| HE Hawaiian Electric Inds | 0.00% | 699 | $8K | No change |
| PGR Progressive Corp. | 0.00% | 27 | $8K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 166 | $8K | No change |
| INTC Intel Corp. | 0.00% | 335 | $8K | No change |
| UDIV Franklin U.S. Core Dividend | 0.00% | 173 | $8K | No change |
| FICS FT International Dev Cap STR | 0.00% | 200 | $7K | No change |
| RPM RPM International Inc. | 0.00% | 62 | $7K | No change |
| XCEM Columbia Em Core Ex-China | 0.00% | 238 | $7K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 147 | $7K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 54 | $7K | No change |
| LIN Linde PLC | 0.00% | 15 | $7K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 71 | $7K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 444 | $7K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 53 | $7K | Reduce -76.8% |
| BSRR Sierra Bancorp | 0.00% | 238 | $7K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 261 | $7K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 70 | $7K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 173 | $7K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 88 | $7K | No change |
| EELV Invesco S&P Emerging Markets | 0.00% | 271 | $7K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 184 | $7K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 20 | $7K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $6K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 41 | $6K | No change |
| DOCU Docusign Inc. | 0.00% | 79 | $6K | No change |
| ETSY Etsy Inc. | 0.00% | 134 | $6K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 713 | $6K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 67 | $6K | New |
| PNC PNC Financial Services Group | 0.00% | 35 | $6K | No change |
| INCY Incyte Corp. | 0.00% | 100 | $6K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 800 | $6K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 247 | $6K | New |
| FISV Fiserv Inc. | 0.00% | 27 | $6K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 92 | $6K | New |
| BSX Boston Scientific Corp. | 0.00% | 58 | $6K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 89 | $6K | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 91 | $6K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 277 | $6K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 57 | $6K | New |
| APPF Appfolio Inc. Class A | 0.00% | 25 | $5K | New |
| AX Axos Financial Inc. | 0.00% | 85 | $5K | New |
| MS Morgan Stanley | 0.00% | 47 | $5K | No change |
| ITRI Itron Inc. | 0.00% | 52 | $5K | New |
| SYY Sysco Corp. | 0.00% | 72 | $5K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 241 | $5K | No change |
| IDCC Interdigital Inc. | 0.00% | 26 | $5K | New |
| DIEM Franklin Emerging Market Cor | 0.00% | 197 | $5K | No change |
| POWL Powell Industries Inc. | 0.00% | 31 | $5K | New |
| UTHR United Therapeutics Corp. | 0.00% | 17 | $5K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 127 | $5K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 9 | $5K | New |
| ELF Elf Beauty Inc. | 0.00% | 83 | $5K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 60 | $5K | No change |
| FN Fabrinet | 0.00% | 26 | $5K | New |
| NXPI NXP Semiconductors NV | 0.00% | 27 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 70 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 257 | $5K | Add +157.0% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 47 | $5K | No change |
| SN Sharkninja Inc. | 0.00% | 60 | $5K | New |
| EVR Evercore Inc. Class A | 0.00% | 25 | $5K | New |
| BEP Brookfield Renewable Partner | 0.00% | 225 | $5K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 30 | $5K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 222 | $5K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 55 | $5K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 662 | $5K | New |
| SAGE Sage Therapeutics Inc. | 0.00% | 600 | $5K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 90 | $5K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 164 | $5K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 102 | $5K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 39 | $5K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 64 | $5K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 135 | $5K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| EMN Eastman Chemical Co. | 0.00% | 52 | $5K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 236 | $5K | Reduce -94.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 13 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 70 | $4K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 102 | $4K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 46 | $4K | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | No change |
| SPGM State Street SPDR Portfolio | 0.00% | 69 | $4K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 25 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 201 | $4K | Add +0.5% |
| AAL American Airlines Group Inc. | 0.00% | 400 | $4K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 43 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 66 | $4K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 56 | $4K | No change |
| ETN Eaton Corp. PLC | 0.00% | 15 | $4K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3 | $4K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 142 | $4K | Add +2.9% |
| CEG Constellation Energy | 0.00% | 20 | $4K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 51 | $4K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 109 | $4K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 200 | $4K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 65 | $4K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 73 | $4K | Reduce -50.0% |
| PSX Phillips 66 | 0.00% | 31 | $4K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 41 | $4K | No change |
| EIX Edison International | 0.00% | 64 | $4K | Reduce -49.6% |
| CRL Charles River Laboratories | 0.00% | 25 | $4K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 15 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 48 | $4K | No change |
| AIO Virtus Artific Intel & Tech | 0.00% | 175 | $4K | No change |
| TRU Transunion | 0.00% | 43 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 7 | $4K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 42 | $3K | New |
| OI O-I Glass Inc. | 0.00% | 300 | $3K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 150 | $3K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 30 | $3K | No change |
| ZS Zscaler Inc. | 0.00% | 17 | $3K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 54 | $3K | No change |
| SYK Stryker Corp. | 0.00% | 9 | $3K | No change |
| MLM Martin Marietta Materials | 0.00% | 7 | $3K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 87 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 16 | $3K | New |
| ICLN iShares Global Clean Energy | 0.00% | 286 | $3K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 200 | $3K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 1,413 | $3K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 14 | $3K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 162 | $3K | Reduce -9.4% |
| STX Seagate Technology Holdings | 0.00% | 37 | $3K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 215 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| MGIC Magic Software Enterprises | 0.00% | 237 | $3K | Add +1.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 240 | $3K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 69 | $3K | No change |
| OHI Omega Healthcare Investors | 0.00% | 76 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 150 | $3K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 81 | $3K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 25 | $3K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 100 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 25 | $3K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 598 | $3K | No change |
| GM General Motors Co. | 0.00% | 53 | $2K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 76 | $2K | No change |
| TER Teradyne Inc. | 0.00% | 30 | $2K | No change |
| IGF iShares Global Infrastructur | 0.00% | 45 | $2K | New |
| LIT Global X Lithium & Battery T | 0.00% | 63 | $2K | Reduce -55.9% |
| BCE Bce Inc. | 0.00% | 105 | $2K | Reduce -32.3% |
| BHVN Biohaven Ltd. | 0.00% | 100 | $2K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 30 | $2K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 94 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 10 | $2K | No change |
| HON Honeywell International Inc. | 0.00% | 11 | $2K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 86 | $2K | New |
| GH Guardant Health Inc. | 0.00% | 50 | $2K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 86 | $2K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 239 | $2K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 98 | $2K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 308 | $2K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 53 | $2K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 25 | $2K | New |
| HNST The Honest Co. Inc. | 0.00% | 401 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 126 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 33 | $2K | No change |
| ADI Analog Devices Inc. | 0.00% | 9 | $2K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 25 | $2K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 74 | $2K | No change |
| QGRO American Century US Quality | 0.00% | 18 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 117 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 21 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 25 | $2K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 200 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 24 | $2K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 119 | $2K | New |
| EPI Wisdomtree India Earnings | 0.00% | 37 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 186 | $2K | Add +0.5% |
| PVH PVH Corp. | 0.00% | 25 | $2K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 10 | $2K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 55 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 6 | $1K | Reduce -60.0% |
| BST BlackRock Science & Tech TR | 0.00% | 42 | $1K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 1,500 | $1K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 45 | $1K | No change |
| SBAC SBA Communications Corp. | 0.00% | 6 | $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 |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 31 | $1K | No change |
| U Unity Software Inc. | 0.00% | 53 | $1K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 12 | $1K | No change |
| KORP American Century Diversified | 0.00% | 22 | $1K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 19 | $1K | No change |
| IART Integra Lifesciences Holding | 0.00% | 44 | $968 | New |
| VNT Vontier Corp. | 0.00% | 28 | $920 | No change |
| DOW Dow Inc. | 0.00% | 26 | $908 | Reduce -50.9% |
| XLB SS Materials Select Sector | 0.00% | 10 | $860 | New |
| IVZ Invesco Ltd. | 0.00% | 55 | $834 | New |
| HELP Cybin Inc. | 0.00% | 131 | $831 | New |
| PACB Pacific Biosciences of Calif | 0.00% | 700 | $826 | No change |
| TRGP Targa Resources Corp. | 0.00% | 4 | $802 | New |
| DJT Trump Media & Technology Gro | 0.00% | 41 | $801 | New |
| STNE Stoneco Ltd. Class A | 0.00% | 75 | $786 | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $745 | New |
| CRON Cronos Group Inc. | 0.00% | 400 | $724 | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 454 | $704 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 60 | $644 | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 27 | $632 | New |
| KSS Kohls Corp. | 0.00% | 75 | $614 | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $611 | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 9 | $556 | New |
| OKTA Okta Inc. | 0.00% | 5 | $526 | New |
| BA The Boeing Co. | 0.00% | 3 | $512 | New |
| GRAL Grail Inc. | 0.00% | 19 | $486 | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 28 | $482 | New |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 8 | $477 | Reduce -83.7% |
| OGN Organon & Co. | 0.00% | 31 | $462 | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 6 | $460 | New |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $447 | New |
| SNY Sanofi-ADR | 0.00% | 8 | $444 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 54 | $438 | No change |
| SMR Nuscale Power Corp. | 0.00% | 29 | $411 | New |
| AVNS Avanos Medical Inc. | 0.00% | 28 | $402 | New |
| ONL Orion Properties Inc. | 0.00% | 180 | $386 | New |
| VAC Marriott Vacations World | 0.00% | 6 | $385 | New |
| BBY Best Buy Co. Inc. | 0.00% | 5 | $368 | New |
| M Macy's Inc. | 0.00% | 29 | $364 | New |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 17 | $275 | New |
| RNG Ringcentral Inc. Class A | 0.00% | 10 | $248 | New |
| GEHC GE Healthcare Technology | 0.00% | 3 | $242 | New |
| HERO Global X Video Games& Esport | 0.00% | 9 | $225 | New |
| LCID Lucid Group Inc. | 0.00% | 89 | $215 | New |
| AZUL S A | 0.00% | 125 | $205 | New |
| AU Anglogold Ashanti PLC | 0.00% | 5 | $192 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $190 | New |
| LPCN Lipocine Inc. | 0.00% | 59 | $188 | New |
| IFRA iShares US Infrastructure | 0.00% | 3 | $138 | New |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 13 | $133 | New |
| IXC iShares Global Energy ETF | 0.00% | 3 | $132 | New |
| ENB Enbridge Inc. | 0.00% | 2 | $102 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $63 | New |
| IQ Iqiyi Inc.-ADR | 0.00% | 25 | $57 | New |
| EVGN Evogene Ltd. | 0.00% | 30 | $38 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | New |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 2 | $3 | New |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $1 | New |