| GTO Invesco Total Return Bond Et | 11.83% | 782,477 | $36.7M | Add +1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 5.82% | 253,263 | $18.0M | Add +6.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 5.18% | 405,360 | $16.1M | Add +51.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.16% | 167,790 | $16.0M | Reduce -6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.81% | 205,151 | $14.9M | Reduce -30.0% |
| AUSF Global X Adaptive US Factor | 4.71% | 326,933 | $14.6M | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 4.53% | 71,923 | $14.1M | Add +20.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 3.22% | 452,503 | $10.0M | Add +10.8% |
| TLH iShares 10-20 Year Treasury | 3.03% | 92,556 | $9.4M | Add +77.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.56% | 150,302 | $7.9M | Add +15.4% |
| IDMO Invesco S&P International DE | 2.27% | 137,267 | $7.0M | Reduce -10.6% |
| JPIB JPMorgan Intl BND ETF | 2.08% | 132,836 | $6.5M | New |
| THRO iShares U.S. Thematic Rotati | 2.03% | 177,053 | $6.3M | New |
| OEF iShares S&P 100 ETF | 2.02% | 20,619 | $6.3M | Add +97.1% |
| XLK SS Technology Select Sector | 1.73% | 21,204 | $5.4M | Reduce -2.8% |
| RNEM Emerging Markets Eqty Select | 1.63% | 91,307 | $5.0M | Add +3.3% |
| EMMF Wisdomtree Emerging Markets | 1.62% | 173,668 | $5.0M | New |
| GLDM SPDR Gold Minishares Trust | 1.54% | 72,776 | $4.8M | Reduce -17.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.54% | 42,388 | $4.8M | Add +4.3% |
| PBTP Invesco 0-5 YR US Tips ETF | 1.47% | 175,331 | $4.6M | Add +125.3% |
| AAPL Apple Inc. | 1.20% | 18,202 | $3.7M | Reduce -3.9% |
| SPBO SS SPDR P Corp. Bond ETF | 1.20% | 127,541 | $3.7M | Add +3.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.89% | 138,776 | $2.8M | Add +19.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.88% | 107,641 | $2.7M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.87% | 8,506 | $2.7M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 4,357 | $2.7M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 4,769 | $2.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.79% | 11,103 | $2.4M | Add +4.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.76% | 79,999 | $2.3M | Reduce -19.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 69,869 | $2.0M | New |
| NVDA Nvidia Corp. | 0.60% | 11,787 | $1.9M | Add +14.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 53,278 | $1.5M | Add +11.4% |
| MSFT Microsoft Corp. | 0.45% | 2,785 | $1.4M | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 29,575 | $1.3M | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 11,925 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.38% | 3,045 | $1.2M | Add +24.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 12,752 | $1.2M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.38% | 8,677 | $1.2M | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.35% | 12,188 | $1.1M | Reduce -32.0% |
| RDVY First Trust Rising Dividend | 0.35% | 17,220 | $1.1M | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,208 | $1.1M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 3,366 | $1.0M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,781 | $1.0M | Add +2.2% |
| CVX Chevron Corp. | 0.32% | 6,899 | $988K | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.31% | 6,704 | $950K | Reduce -24.2% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,394 | $925K | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 16,259 | $884K | Reduce -17.2% |
| FCVT First Trust Ssi Strategi ETF | 0.28% | 22,546 | $875K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 34,275 | $847K | Add +72.9% |
| WTPI Wisdomtree Equity Premium Inc. | 0.27% | 26,022 | $834K | Add +73.7% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 7,570 | $833K | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.26% | 2,659 | $810K | Add +7.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 7,209 | $717K | Reduce -3.5% |
| HYDB iShares High Yield Systemati | 0.23% | 14,987 | $711K | Reduce -9.1% |
| FCAL First Trust California Munic | 0.23% | 14,780 | $709K | Reduce -8.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.22% | 13,758 | $688K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.21% | 671 | $665K | Add +77.5% |
| META Meta Platforms Inc. Class A | 0.21% | 870 | $642K | Add +26.1% |
| TFLO iShares Treasury Floating Ra | 0.20% | 12,220 | $619K | No change |
| NFLX Netflix Inc. | 0.20% | 457 | $612K | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.19% | 3,377 | $595K | Add +9.3% |
| IYF iShares US Financials ETF | 0.19% | 4,911 | $594K | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 927 | $575K | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 20,976 | $556K | No change |
| FVD First Trust Value Line DVD | 0.18% | 12,397 | $554K | Reduce -14.4% |
| IGEB iShares Investment Grade SYS | 0.18% | 12,006 | $546K | Reduce -22.0% |
| JMBS Janus Henderson Mortg Backed | 0.17% | 11,786 | $531K | Reduce -42.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,975 | $528K | Add +15.4% |
| INTU Intuit Inc. | 0.17% | 664 | $523K | Reduce -30.9% |
| AGG iShares Core U.S. Aggregate | 0.16% | 5,113 | $507K | Reduce -9.1% |
| PNTG The Pennant Group Inc. | 0.16% | 16,500 | $493K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 925 | $471K | Add +28.3% |
| JIG JPMorgan International Growt | 0.15% | 6,427 | $460K | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 6,032 | $456K | Reduce -11.2% |
| IXN iShares Global Tech ETF | 0.15% | 4,877 | $450K | Reduce -6.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 10,246 | $448K | Reduce -77.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,947 | $442K | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,143 | $428K | Add +16.5% |
| XLE SS Energy Select Sector | 0.14% | 5,032 | $427K | Reduce -1.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 9,830 | $418K | Add +24.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 9,522 | $404K | Reduce -14.9% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,989 | $375K | Reduce -1.3% |
| DTH Wisdomtree International Hig | 0.12% | 7,765 | $360K | Reduce -6.6% |
| KXI iShares Global Consumer Stap | 0.12% | 5,481 | $358K | New |
| AIRR First Trust Rba American Ind | 0.11% | 4,334 | $353K | Reduce -2.1% |
| HUBB Hubbell Inc. | 0.11% | 846 | $346K | No change |
| FEX First Trust Large Cap Core A | 0.11% | 3,014 | $331K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.11% | 1,190 | $328K | Add +15.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 12,776 | $327K | Reduce -17.6% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 5,431 | $325K | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,300 | $311K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,882 | $308K | Add +11.5% |
| FLOT iShares Floating Rate Bond E | 0.10% | 5,848 | $298K | No change |
| PKW Invesco Buyback Achievers Et | 0.09% | 2,382 | $294K | Add +0.0% |
| NOW ServiceNow Inc. | 0.09% | 286 | $294K | No change |
| HYLS FT Tactical High Yield ETF | 0.09% | 7,010 | $293K | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.09% | 1,210 | $278K | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 346 | $277K | Add +0.9% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.09% | 7,950 | $273K | Add +36.4% |
| LMBS First Trust Low Duration Opp | 0.08% | 5,252 | $259K | Add +23.8% |
| QCOM Qualcomm Inc. | 0.08% | 1,621 | $258K | Add +14.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 3,154 | $253K | Reduce -20.6% |
| FYX First Trust Small Cap Core A | 0.08% | 2,589 | $252K | Reduce -14.9% |
| YYY Amplify Cef High Income ETF | 0.08% | 21,338 | $250K | Add +4.8% |
| FTA First Trust L C Val Alp | 0.08% | 3,169 | $249K | Reduce -7.5% |
| REGN Regeneron Pharmaceuticals | 0.08% | 465 | $244K | Add +69.1% |
| GILD Gilead Sciences Inc. | 0.08% | 2,183 | $242K | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,360 | $237K | Add +99.0% |
| JNJ Johnson & Johnson | 0.07% | 1,507 | $230K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.07% | 403 | $227K | Add +105.6% |
| AXP American Express Co. | 0.07% | 707 | $225K | Add +12.9% |
| SMH Vaneck Semiconductor ETF | 0.07% | 804 | $224K | Reduce -7.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.07% | 1,521 | $220K | Reduce -0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,026 | $216K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.07% | 1,969 | $212K | Reduce -26.3% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 4,985 | $211K | Reduce -4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 8,248 | $210K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 723 | $210K | Add +1.7% |
| SKYY First Trust Cloud Computing | 0.06% | 1,626 | $198K | Reduce -17.1% |
| V Visa Inc. Class A | 0.06% | 555 | $197K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,074 | $197K | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,343 | $196K | Reduce -5.4% |
| NOC Northrop Grumman Corp. | 0.06% | 384 | $192K | Add +135.6% |
| URA Global X Uranium ETF | 0.06% | 4,865 | $189K | Reduce -7.9% |
| VSAT Viasat Inc. | 0.06% | 12,755 | $186K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 1,604 | $185K | Reduce -38.1% |
| HD Home Depot Inc. | 0.06% | 497 | $182K | Add +13.5% |
| SCHB Schwab US Broad Market ETF | 0.06% | 7,158 | $171K | Add +0.0% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 4,322 | $168K | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 0.05% | 2,453 | $168K | Reduce -96.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 382 | $168K | Reduce -19.2% |
| FDVV Fidelity High Dividend ETF | 0.05% | 3,210 | $167K | Add +66.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 374 | $165K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 1,275 | $164K | No change |
| IAU iShares Gold Trust | 0.05% | 2,613 | $163K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 3,443 | $163K | Reduce -9.8% |
| PAVE Global X US Infrastructure | 0.05% | 3,738 | $163K | Reduce -38.2% |
| DIVI Franklin International Core | 0.05% | 4,559 | $162K | Add +59.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,896 | $161K | No change |
| GEO The Geo Group Inc. | 0.05% | 6,700 | $160K | No change |
| EDIV State Street SPDR S&P Emergi | 0.05% | 4,174 | $159K | Add +62.7% |
| O Realty Income Corp. | 0.05% | 2,688 | $155K | Reduce -6.2% |
| DXCM Dexcom Inc. | 0.05% | 1,765 | $154K | Add +57.5% |
| USRT iShares Core US REIT ETF | 0.05% | 2,700 | $153K | Add +72.3% |
| MELI MercadoLibre Inc. | 0.05% | 58 | $152K | Add +81.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 669 | $152K | Add +1.4% |
| IMRX Immuneering Corp. Class A | 0.05% | 44,400 | $150K | No change |
| INCE Franklin Income Equity Focus | 0.05% | 2,481 | $143K | Add +0.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 2,793 | $142K | Reduce -20.9% |
| TBLL Invesco Short Term Treasury | 0.05% | 1,342 | $142K | Add +67.3% |
| PFFD Global X US Preferred ETF | 0.05% | 7,467 | $141K | Reduce -2.5% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.05% | 2,694 | $140K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 759 | $139K | Reduce -5.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,027 | $137K | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.04% | 939 | $133K | Add +51.7% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,036 | $133K | Reduce -25.3% |
| ENSG The Ensign Group Inc. | 0.04% | 861 | $133K | No change |
| MDB Mongodb Inc. | 0.04% | 630 | $132K | Reduce -8.2% |
| MBB iShares MBS ETF | 0.04% | 1,388 | $130K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.04% | 977 | $129K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,019 | $126K | Reduce -12.2% |
| TIP iShares Tips Bond ETF | 0.04% | 1,145 | $126K | No change |
| SRE Sempra | 0.04% | 1,627 | $123K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 4,635 | $123K | Reduce -82.8% |
| HIMS Hims & Hers Health Inc. | 0.04% | 2,416 | $120K | Add +15.3% |
| POWR iShares US Power Infrastruct | 0.04% | 5,016 | $119K | Reduce -2.0% |
| PNW Pinnacle West Capital | 0.04% | 1,317 | $118K | Add +44.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,545 | $116K | Reduce -12.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 270 | $115K | No change |
| FTCS First Trust Capital Strength | 0.04% | 1,252 | $114K | Reduce -13.5% |
| HOLX Hologic Inc. | 0.04% | 1,724 | $112K | Reduce -30.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 831 | $111K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.03% | 921 | $108K | Reduce -7.0% |
| T AT&T Inc. | 0.03% | 3,705 | $107K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 370 | $106K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 8,031 | $105K | Add +2708.0% |
| TPL Texas Pacific Land Corp. | 0.03% | 99 | $105K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,148 | $103K | No change |
| FNX First Trust Mid Cap Core Alp | 0.03% | 889 | $102K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,470 | $102K | Add +62.3% |
| ATEC Alphatec Holdings Inc. | 0.03% | 9,054 | $100K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,616 | $100K | Reduce -1.4% |
| FXH First Trust Health Care Alph | 0.03% | 952 | $99K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.03% | 441 | $96K | Add +8.6% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 847 | $96K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 4,892 | $89K | Add +11.7% |
| EQIX Equinix Inc. | 0.03% | 110 | $88K | Add +150.0% |
| AHR American Healthcare REIT Inc. | 0.03% | 2,345 | $86K | Add +37.6% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,936 | $86K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 924 | $84K | Reduce -22.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 820 | $82K | No change |
| FUMB First Trust Ultra Short Dur | 0.03% | 4,000 | $80K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 271 | $80K | No change |
| ACWV iShares MSCI Global Min Vol | 0.03% | 656 | $78K | No change |
| PFE Pfizer Inc. | 0.02% | 3,192 | $77K | Add +1.6% |
| WMT Walmart Inc. | 0.02% | 787 | $77K | Add +4.4% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 5,593 | $77K | Add +40.8% |
| JFIN Jiayin Group Inc.-ADR | 0.02% | 4,725 | $76K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 2,244 | $75K | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 666 | $75K | Reduce -20.2% |
| BIIB Biogen Inc. | 0.02% | 592 | $74K | No change |
| BND Vanguard Total Bond Market | 0.02% | 994 | $73K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 348 | $71K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 977 | $71K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 1,296 | $71K | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.02% | 989 | $69K | Reduce -8.6% |
| SIL Global X Silver Miners ETF | 0.02% | 1,365 | $66K | No change |
| CZA Invesco Zacks Mid-Cap ETF | 0.02% | 604 | $64K | Reduce -14.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 929 | $64K | Add +0.1% |
| ENIC Enel Chile SA-ADR | 0.02% | 17,677 | $64K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,583 | $64K | Reduce -60.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 680 | $64K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 755 | $63K | No change |
| HDV iShares Core High Dividend E | 0.02% | 534 | $63K | No change |
| IYG iShares U.S. Financial Servi | 0.02% | 717 | $61K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,259 | $61K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 1,480 | $60K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,298 | $60K | Reduce -8.3% |
| LDOS Leidos Holdings Inc. | 0.02% | 378 | $60K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 390 | $59K | No change |
| CMF iShares California Muni Bond | 0.02% | 1,050 | $59K | No change |
| DLY Doubleline Yield Opport | 0.02% | 3,753 | $59K | No change |
| ABBV Abbvie Inc. | 0.02% | 313 | $58K | Add +3.0% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,207 | $57K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 462 | $57K | No change |
| KO The Coca-Cola Co. | 0.02% | 793 | $56K | Add +0.3% |
| CPER United States Copper Index | 0.02% | 1,764 | $56K | No change |
| CRM Salesforce Inc. | 0.02% | 204 | $56K | Add +12.1% |
| LDSF First TR Low Duration St-ETF | 0.02% | 2,922 | $56K | No change |
| MMM 3M Co. | 0.02% | 364 | $55K | Reduce -1.1% |
| RTX RTX Corp. | 0.02% | 380 | $55K | Add +38.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 2,593 | $54K | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 920 | $52K | Add +60.0% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 608 | $52K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 148 | $52K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 698 | $50K | Add +69.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 948 | $50K | No change |
| DWM Wisdomtree International Equ | 0.02% | 783 | $50K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,248 | $50K | No change |
| PM Philip Morris International | 0.02% | 272 | $50K | Add +7.9% |
| HCA HCA Healthcare Inc. | 0.02% | 127 | $49K | Add +6.7% |
| FYC First Trust Small Cap Growth | 0.02% | 598 | $48K | Reduce -16.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 244 | $47K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 268 | $47K | No change |
| MCD McDonald's Corp. | 0.02% | 161 | $47K | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.01% | 210 | $47K | Reduce -36.6% |
| VZ Verizon Communications Inc. | 0.01% | 1,077 | $47K | Add +0.4% |
| FXO First Trust Financial Alphad | 0.01% | 830 | $47K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 421 | $46K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 517 | $46K | Reduce -93.3% |
| PAYX Paychex Inc. | 0.01% | 311 | $45K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 230 | $45K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,815 | $45K | Add +0.4% |
| DUK Duke Energy Corp. | 0.01% | 375 | $44K | Add +0.3% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 4,000 | $43K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 1,323 | $43K | Add +4.1% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 356 | $43K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,005 | $43K | Reduce -18.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 714 | $43K | Reduce -43.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 1,925 | $43K | No change |
| JHML John Hancock Multi Fact LRG | 0.01% | 582 | $43K | Add +0.5% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 486 | $43K | Add +8.0% |
| XLF SS Financial Select Sector | 0.01% | 814 | $43K | Reduce -21.8% |
| ET Energy Transfer LP | 0.01% | 2,347 | $43K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 231 | $42K | Reduce -46.4% |
| ETR Entergy Corp. | 0.01% | 500 | $42K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 516 | $40K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 278 | $40K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 936 | $40K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 705 | $40K | No change |
| LLY Eli Lilly & Co. | 0.01% | 51 | $40K | Add +70.0% |
| EQT Eqt Corp. | 0.01% | 674 | $39K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 126 | $39K | Reduce -85.2% |
| PFM Invesco Dividend Achievers E | 0.01% | 808 | $39K | Reduce -31.6% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 289 | $39K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 156 | $39K | No change |
| CVNA Carvana Co. | 0.01% | 113 | $38K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 766 | $38K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 921 | $37K | Reduce -14.2% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 4,340 | $37K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 52 | $37K | Add +8.3% |
| PSA Public Storage | 0.01% | 121 | $36K | No change |
| ILMN Illumina Inc. | 0.01% | 370 | $35K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 632 | $35K | Reduce -15.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 633 | $35K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 802 | $35K | Reduce -65.7% |
| CELH Celsius Holdings Inc. | 0.01% | 727 | $34K | Add +295.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 727 | $34K | Reduce -99.0% |
| IYW iShares Ustechnology ETF | 0.01% | 193 | $33K | Reduce -35.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,200 | $33K | No change |
| FN Fabrinet | 0.01% | 112 | $33K | Add +330.8% |
| ED Consolidated Edison Inc. | 0.01% | 319 | $32K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 394 | $32K | No change |
| BLK BlackRock Inc. | 0.01% | 30 | $32K | No change |
| BBH Vaneck Biotech ETF | 0.01% | 207 | $32K | No change |
| XEL Xcel Energy Inc. | 0.01% | 465 | $32K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 58 | $32K | Add +1.8% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 84 | $32K | Add +320.0% |
| POWL Powell Industries Inc. | 0.01% | 147 | $31K | Add +374.2% |
| SMCI Super Micro Computer Inc. | 0.01% | 631 | $31K | Add +367.4% |
| FMB First Trust Managed Municipa | 0.01% | 619 | $31K | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.01% | 305 | $31K | Add +1.7% |
| ELF Elf Beauty Inc. | 0.01% | 247 | $31K | Add +197.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 150 | $31K | Reduce -59.0% |
| COR Cencora Inc. | 0.01% | 102 | $31K | No change |
| EVR Evercore Inc. Class A | 0.01% | 113 | $31K | Add +352.0% |
| EPD Enterprise Products Partners | 0.01% | 978 | $30K | Add +0.1% |
| SBUX Starbucks Corp. | 0.01% | 330 | $30K | Add +6.1% |
| ITRI Itron Inc. | 0.01% | 228 | $30K | Add +338.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 271 | $30K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 84 | $29K | Add +3.7% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 40 | $29K | Add +344.4% |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 1,669 | $29K | Add +11.3% |
| TMUS T-Mobile US Inc. | 0.01% | 122 | $29K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 808 | $29K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 516 | $29K | Add +330.0% |
| WFC Wells Fargo & Co. | 0.01% | 357 | $29K | Add +21.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 260 | $28K | Add +15.6% |
| AX Axos Financial Inc. | 0.01% | 372 | $28K | Add +337.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 366 | $28K | Add +0.6% |
| FEM First Trust Emerging Markets | 0.01% | 1,131 | $28K | Reduce -13.9% |
| APPF Appfolio Inc. Class A | 0.01% | 120 | $28K | Add +380.0% |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 1,347 | $28K | Reduce -5.2% |
| SN Sharkninja Inc. | 0.01% | 279 | $28K | Add +365.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 310 | $28K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 449 | $27K | Add +125.6% |
| DTM DT Midstream Inc. | 0.01% | 250 | $27K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 106 | $27K | Add +23.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 251 | $27K | Reduce -41.9% |
| VTIP Vanguard Short-Term Tips | 0.01% | 535 | $27K | Reduce -8.4% |
| IDCC Interdigital Inc. | 0.01% | 119 | $27K | Add +357.7% |
| MU Micron Technology Inc. | 0.01% | 212 | $26K | Add +6.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 300 | $26K | No change |
| LNTH Lantheus Holdings Inc. | 0.01% | 316 | $26K | Add +454.4% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 793 | $25K | Reduce -16.9% |
| XLI SS Industrial Select Sector | 0.01% | 170 | $25K | Reduce -11.9% |
| SO The Southern Co. | 0.01% | 272 | $25K | No change |
| ONTO Onto Innovation Inc. | 0.01% | 246 | $25K | Add +530.8% |
| MAR Marriott International Class A | 0.01% | 90 | $25K | No change |
| PAYO Payoneer Global Inc. | 0.01% | 3,587 | $25K | Add +441.8% |
| STN Stantec Inc. | 0.01% | 222 | $24K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 454 | $24K | Add +393.5% |
| UBER Uber Technologies Inc. | 0.01% | 253 | $24K | Add +24.6% |
| PG The Procter & Gamble Co. | 0.01% | 148 | $24K | Reduce -82.6% |
| KMI Kinder Morgan Inc. | 0.01% | 785 | $23K | Reduce -4.2% |
| SNOW Snowflake Inc. | 0.01% | 103 | $23K | Add +14.4% |
| UTHR United Therapeutics Corp. | 0.01% | 80 | $23K | Add +370.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 1,055 | $23K | Add +327.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 120 | $23K | No change |
| CMI Cummins Inc. | 0.01% | 69 | $23K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 47 | $22K | Add +9.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 500 | $22K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 551 | $22K | No change |
| AVAV Aerovironment Inc. | 0.01% | 75 | $21K | No change |
| PWRD TCW Transform Systems ETF | 0.01% | 236 | $21K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 160 | $21K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 109 | $21K | No change |
| JHMD John Hancock MF Dev Intl ETF | 0.01% | 536 | $21K | No change |
| ADBE Adobe Inc. | 0.01% | 53 | $21K | Add +12.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 410 | $20K | New |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 108 | $20K | New |
| CION Cion Investment Corp. | 0.01% | 2,134 | $20K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 158 | $20K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 245 | $20K | Add +880.0% |
| CRSP Crispr Therapeutics AG | 0.01% | 417 | $20K | Add +2.5% |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 162 | $20K | No change |
| FXL First Trust Technology Alpha | 0.01% | 129 | $20K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 71 | $20K | Reduce -52.7% |
| FLEX Flex Ltd. | 0.01% | 400 | $20K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 70 | $20K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 144 | $19K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 82 | $19K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 91 | $19K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 248 | $19K | No change |
| SPOT Spotify Technology SA | 0.01% | 25 | $19K | No change |
| KLAC KLA Corp. | 0.01% | 21 | $19K | Add +16.7% |
| XYZ Block Inc. | 0.01% | 276 | $19K | Reduce -26.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 165 | $18K | No change |
| ARKK ARK Innovation ETF | 0.01% | 261 | $18K | Reduce -12.4% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 375 | $18K | No change |
| EDOW First Trust Dow 30 Eql WGHT | 0.01% | 473 | $18K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 226 | $18K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 645 | $18K | Reduce -7.2% |
| ABT Abbott Laboratories | 0.01% | 128 | $17K | Add +20.8% |
| NNN NNN REIT Inc. | 0.01% | 401 | $17K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.01% | 83 | $17K | Add +18.6% |
| CI The Cigna Group | 0.01% | 52 | $17K | New |
| CHW Calamos Global Dynamic Incom | 0.01% | 2,400 | $17K | No change |
| FSMB First Trust Short Dur Manag | 0.01% | 831 | $17K | Reduce -10.7% |
| MO Altria Group Inc. | 0.01% | 280 | $16K | Add +7.3% |
| SPIP SS SPDR P Tips ETF | 0.01% | 628 | $16K | Add +0.2% |
| HR Healthcare Realty Trust Inc. | 0.01% | 1,022 | $16K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 168 | $16K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 223 | $16K | No change |
| DHR Danaher Corp. | 0.01% | 79 | $16K | Add +5.3% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 584 | $15K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 140 | $15K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 31,670 | $15K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 122 | $15K | No change |
| BX Blackstone Inc. | 0.00% | 100 | $15K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 648 | $15K | Reduce -91.2% |
| VFH Vanguard Financials ETF | 0.00% | 115 | $15K | Add +18.6% |
| HAS Hasbro Inc. | 0.00% | 198 | $15K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 256 | $15K | No change |
| LRN Stride Inc. | 0.00% | 100 | $15K | No change |
| HPQ HP Inc. | 0.00% | 592 | $14K | No change |
| TXNM TXNM Energy Inc. | 0.00% | 250 | $14K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 194 | $14K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 100 | $14K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.00% | 175 | $14K | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.00% | 84 | $14K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 85 | $14K | Reduce -19.1% |
| IWM iShares Russell 2000 ETF | 0.00% | 63 | $14K | Reduce -46.1% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 163 | $14K | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.00% | 48 | $13K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 125 | $13K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 611 | $12K | Reduce -29.0% |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 150 | $12K | New |
| FSLR First Solar Inc. | 0.00% | 75 | $12K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 246 | $12K | Reduce -44.8% |
| RAPP Rapport Therapeutics Inc. | 0.00% | 1,088 | $12K | No change |
| DE Deere & Co. | 0.00% | 24 | $12K | No change |
| IAK iShares U.S. Insurance ETF | 0.00% | 91 | $12K | No change |
| FITE SS SPDR S&P Kensho FS ETF | 0.00% | 160 | $12K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 592 | $12K | No change |
| AMCR Amcor PLC | 0.00% | 1,305 | $12K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 284 | $12K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.00% | 113 | $12K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 170 | $12K | Add +13.3% |
| ACN Accenture PLC Class A | 0.00% | 39 | $12K | Add +14.7% |
| PRU Prudential Financial Inc. | 0.00% | 108 | $12K | No change |
| LNC Lincoln National Corp. | 0.00% | 335 | $12K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 503 | $12K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 150 | $11K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 252 | $11K | Reduce -16.6% |
| SFL SFL Corp. Ltd. | 0.00% | 1,326 | $11K | No change |
| MS Morgan Stanley | 0.00% | 77 | $11K | Add +63.8% |
| SPGM State Street SPDR Portfolio | 0.00% | 156 | $11K | Add +126.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 24 | $11K | Add +166.7% |
| BP BP PLC-Spons ADR | 0.00% | 353 | $11K | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 132 | $11K | Reduce -67.5% |
| VLO Valero Energy Corp. | 0.00% | 78 | $10K | Reduce -50.3% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 103 | $10K | Reduce -60.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 105 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 942 | $10K | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.00% | 394 | $10K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 28 | $10K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 125 | $10K | No change |
| CLPT Clearpoint Neuro Inc. | 0.00% | 832 | $10K | Reduce -21.8% |
| LIN Linde PLC | 0.00% | 21 | $10K | Add +40.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 121 | $10K | Reduce -61.0% |
| 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 | $9K | No change |
| AMGN Amgen Inc. | 0.00% | 34 | $9K | No change |
| ZTS Zoetis Inc. | 0.00% | 60 | $9K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 56 | $9K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 444 | $9K | No change |
| CSX CSX Corp. | 0.00% | 282 | $9K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $9K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 108 | $9K | Reduce -28.5% |
| WPC WP Carey Inc. | 0.00% | 144 | $9K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 22 | $9K | Add +15.8% |
| MAIN Main Street Capital Corp. | 0.00% | 150 | $9K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 97 | $9K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 34 | $9K | Reduce -52.1% |
| GDX Vaneck Gold Miners ETF | 0.00% | 166 | $9K | No change |
| MET Metlife Inc. | 0.00% | 107 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $8K | Reduce -8.5% |
| UDIV Franklin U.S. Core Dividend | 0.00% | 173 | $8K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 89 | $8K | Add +1.1% |
| GLW Corning Inc. | 0.00% | 150 | $8K | Reduce -40.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 173 | $8K | No change |
| PNC PNC Financial Services Group | 0.00% | 41 | $8K | Add +17.1% |
| SAND Sandstorm Gold Ltd. | 0.00% | 800 | $8K | No change |
| INTC Intel Corp. | 0.00% | 335 | $8K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 54 | $7K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 100 | $7K | No change |
| HE Hawaiian Electric Inds | 0.00% | 699 | $7K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 713 | $7K | No change |
| PGR Progressive Corp. | 0.00% | 27 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 171 | $7K | Reduce -13.2% |
| EELV Invesco S&P Emerging Markets | 0.00% | 271 | $7K | No change |
| COF Capital One Financial Corp. | 0.00% | 33 | $7K | New |
| COP Conocophillips | 0.00% | 77 | $7K | Reduce -16.3% |
| RPM RPM International Inc. | 0.00% | 62 | $7K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 71 | $7K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 277 | $7K | No change |
| SYK Stryker Corp. | 0.00% | 17 | $7K | Add +88.9% |
| FNV Franco-Nevada Corp. | 0.00% | 41 | $7K | No change |
| BTI British American Tob-SP ADR | 0.00% | 141 | $7K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 60 | $7K | No change |
| FISV Fiserv Inc. | 0.00% | 37 | $6K | Add +37.0% |
| BSX Boston Scientific Corp. | 0.00% | 58 | $6K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 70 | $6K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 55 | $6K | No change |
| DIEM Franklin Emerging Market Cor | 0.00% | 197 | $6K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 27 | $6K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 30 | $6K | No change |
| DOCU Docusign Inc. | 0.00% | 75 | $6K | Reduce -5.1% |
| ARE Alexandria Real Estate Equit | 0.00% | 80 | $6K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $6K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 18 | $6K | Add +38.5% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 33 | $6K | Reduce -42.1% |
| BEP Brookfield Renewable Partner | 0.00% | 225 | $6K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 18 | $6K | New |
| SYY Sysco Corp. | 0.00% | 73 | $6K | Add +1.4% |
| SAGE Sage Therapeutics Inc. | 0.00% | 600 | $5K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 54 | $5K | Add +116.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 25 | $5K | Reduce -88.9% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 222 | $5K | No change |
| ETN Eaton Corp. PLC | 0.00% | 15 | $5K | No change |
| STX Seagate Technology Holdings | 0.00% | 37 | $5K | No change |
| ZS Zscaler Inc. | 0.00% | 17 | $5K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 47 | $5K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 127 | $5K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 241 | $5K | No change |
| CTVA Corteva Inc. | 0.00% | 71 | $5K | Add +1.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 109 | $5K | No change |
| TGT Target Corp. | 0.00% | 52 | $5K | New |
| AIO Virtus Artific Intel & Tech | 0.00% | 205 | $5K | Add +17.1% |
| HISF First TR Hi Inc. Strat Foc | 0.00% | 113 | $5K | Reduce -98.2% |
| XLC SS Comm Select Sector SPDR | 0.00% | 46 | $5K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 65 | $5K | Reduce -27.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 104 | $5K | Add +2.0% |
| LRCX Lam Research Corp. | 0.00% | 49 | $5K | New |
| APH Amphenol Corp. Class A | 0.00% | 48 | $5K | New |
| MISL First Trust Indxx Aero & Def | 0.00% | 127 | $5K | Reduce -56.4% |
| LOPE Grand Canyon Education Inc. | 0.00% | 25 | $5K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 43 | $5K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 20 | $5K | New |
| NKE Nike Inc. Class B | 0.00% | 66 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 51 | $5K | No change |
| MGIC Magic Software Enterprises | 0.00% | 241 | $5K | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 64 | $4K | No change |
| BTO John Hancock Financial Opp | 0.00% | 125 | $4K | Reduce -44.4% |
| OI O-I Glass Inc. | 0.00% | 300 | $4K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 115 | $4K | Reduce -56.1% |
| IPAY Amplify Digital Payments ETF | 0.00% | 73 | $4K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 242 | $4K | Add +49.4% |
| BOTZ Global X Robotics & Artifici | 0.00% | 133 | $4K | Reduce -6.3% |
| SCHH Schwab US REIT ETF | 0.00% | 202 | $4K | Add +0.5% |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 7,849 | $4K | New |
| VIS Vanguard Industrials ETF | 0.00% | 15 | $4K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 164 | $4K | No change |
| ETSY Etsy Inc. | 0.00% | 81 | $4K | Reduce -39.5% |
| STWD Starwood Property Trust Inc. | 0.00% | 200 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 52 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 7 | $4K | No change |
| CRL Charles River Laboratories | 0.00% | 25 | $4K | No change |
| TRU Transunion | 0.00% | 43 | $4K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 198 | $4K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 69 | $4K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 87 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 14 | $4K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | New |
| XCEM Columbia Em Core Ex-China | 0.00% | 108 | $4K | Reduce -54.6% |
| PSX Phillips 66 | 0.00% | 31 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 7 | $4K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 25 | $4K | No change |
| FTV Fortive Corp. | 0.00% | 70 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 48 | $4K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 9 | $4K | Reduce -98.8% |
| PENN Penn Entertainment Inc. | 0.00% | 200 | $4K | No change |
| HON Honeywell International Inc. | 0.00% | 15 | $3K | Add +36.4% |
| PH Parker Hannifin Corp. | 0.00% | 5 | $3K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 30 | $3K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 40 | $3K | Add +33.3% |
| GMED Globus Medical Inc. Class A | 0.00% | 56 | $3K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 81 | $3K | No change |
| BA The Boeing Co. | 0.00% | 15 | $3K | Add +400.0% |
| CARR Carrier Global Corp. | 0.00% | 42 | $3K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 150 | $3K | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 215 | $3K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 240 | $3K | No change |
| WCN Waste Connections Inc. | 0.00% | 16 | $3K | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 150 | $3K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 100 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | Reduce -61.1% |
| OHI Omega Healthcare Investors | 0.00% | 76 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 8 | $3K | New |
| TER Teradyne Inc. | 0.00% | 30 | $3K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 598 | $3K | No change |
| GM General Motors Co. | 0.00% | 53 | $3K | No change |
| GH Guardant Health Inc. | 0.00% | 50 | $3K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 308 | $2K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 76 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 63 | $2K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 97 | $2K | Add +3.2% |
| VKTX Viking Therapeutics Inc. | 0.00% | 86 | $2K | No change |
| CEG Constellation Energy | 0.00% | 7 | $2K | Reduce -65.0% |
| URI United Rentals Inc. | 0.00% | 3 | $2K | New |
| ALL Allstate Corp. | 0.00% | 11 | $2K | Reduce -31.3% |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | New |
| ADI Analog Devices Inc. | 0.00% | 9 | $2K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 54 | $2K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 53 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | Reduce -75.0% |
| HNST The Honest Co. Inc. | 0.00% | 401 | $2K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 76 | $2K | Add +2.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 126 | $2K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 25 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 33 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 25 | $2K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 55 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 117 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 24 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 5 | $2K | New |
| EPI Wisdomtree India Earnings | 0.00% | 37 | $2K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 200 | $2K | No change |
| PVH PVH Corp. | 0.00% | 25 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 187 | $2K | Add +0.5% |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 239 | $2K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 42 | $2K | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $2K | Add +50.0% |
| NSC Norfolk Southern Corp. | 0.00% | 6 | $2K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 102 | $2K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 79 | $2K | Reduce -66.5% |
| MDT Medtronic PLC | 0.00% | 17 | $1K | New |
| GD General Dynamics Corp. | 0.00% | 5 | $1K | New |
| CB Chubb Ltd. | 0.00% | 5 | $1K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 45 | $1K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 26 | $1K | Reduce -90.2% |
| NLOP Net Lease Office Property | 0.00% | 42 | $1K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 45 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 18 | $1K | Add +500.0% |
| INSP Inspire Medical Systems Inc. | 0.00% | 10 | $1K | No change |
| U Unity Software Inc. | 0.00% | 53 | $1K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 31 | $1K | No change |
| AIG American International Group | 0.00% | 14 | $1K | New |
| STNE Stoneco Ltd. Class A | 0.00% | 75 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 5 | $1K | Reduce -50.0% |
| SMR Nuscale Power Corp. | 0.00% | 29 | $1K | No change |
| RITM Rithm Capital Corp. | 0.00% | 100 | $1K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 4 | $1K | New |
| RAL Ralliant Corp. | 0.00% | 23 | $1K | No change |
| HELP Cybin Inc. | 0.00% | 131 | $1K | No change |
| KKR KKR & Co. Inc. | 0.00% | 8 | $1K | New |
| IIPR Innovative Industrial Proper | 0.00% | 19 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 28 | $1K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 1,500 | $1K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 4 | $986 | New |
| FIS Fidelity National Info Serv | 0.00% | 12 | $982 | New |
| GRAL Grail Inc. | 0.00% | 19 | $977 | No change |
| RXO Rxo Inc. | 0.00% | 62 | $975 | New |
| BKR Baker Hughes Co. | 0.00% | 25 | $959 | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 14 | $944 | New |
| WELL Welltower Inc. | 0.00% | 6 | $922 | New |
| LVS Las Vegas Sands Corp. | 0.00% | 20 | $870 | New |
| PACB Pacific Biosciences of Calif | 0.00% | 700 | $868 | No change |
| IVZ Invesco Ltd. | 0.00% | 55 | $867 | No change |
| WD Walker & Dunlop Inc. | 0.00% | 12 | $866 | No change |
| CNQ Canadian Natural Resources | 0.00% | 25 | $785 | New |
| CRON Cronos Group Inc. | 0.00% | 400 | $764 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 41 | $740 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 17 | $737 | New |
| TRGP Targa Resources Corp. | 0.00% | 4 | $696 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 60 | $688 | No change |
| EIX Edison International | 0.00% | 13 | $671 | Reduce -79.7% |
| PCG P G & E Corp. | 0.00% | 48 | $669 | Reduce -98.4% |
| ETH Grayscale Ethereum Staking M | 0.00% | 28 | $664 | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 27 | $643 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $637 | No change |
| KSS Kohls Corp. | 0.00% | 75 | $636 | No change |
| TRP TC Energy Corp. | 0.00% | 13 | $634 | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 10 | $611 | Add +11.1% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 54 | $579 | No change |
| IART Integra Lifesciences Holding | 0.00% | 44 | $540 | No change |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 8 | $501 | No change |
| OKTA Okta Inc. | 0.00% | 5 | $500 | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 6 | $496 | No change |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $463 | No change |
| VAC Marriott Vacations World | 0.00% | 6 | $434 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $409 | New |
| SNY Sanofi-ADR | 0.00% | 8 | $386 | No change |
| ONL Orion Properties Inc. | 0.00% | 167 | $356 | Reduce -7.2% |
| M Macy's Inc. | 0.00% | 29 | $338 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 5 | $336 | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 17 | $310 | No change |
| HERO Global X Video Games& Esport | 0.00% | 9 | $295 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 10 | $284 | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4 | $262 | Reduce -99.7% |
| AU Anglogold Ashanti PLC | 0.00% | 5 | $237 | No change |
| OGN Organon & Co. | 0.00% | 23 | $223 | Reduce -25.8% |
| SDVY First Trust Smid Cap Rising | 0.00% | 6 | $212 | Reduce -98.0% |
| AVNS Avanos Medical Inc. | 0.00% | 17 | $208 | Reduce -39.3% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $197 | No change |
| LCID Lucid Group Inc. | 0.00% | 89 | $188 | No change |
| LPCN Lipocine Inc. | 0.00% | 59 | $186 | No change |
| IFRA iShares US Infrastructure | 0.00% | 3 | $151 | No change |
| VEON Veon Ltd. | 0.00% | 3 | $138 | New |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 13 | $133 | No change |
| IXC iShares Global Energy ETF | 0.00% | 3 | $125 | No change |