| IETC iShares U.S. Tech Independen | 12.63% | 665,660 | $51.1M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.14% | 81,803 | $45.1M | Reduce -1.5% |
| RWL Invesco S&P 500 Revenue ETF | 10.56% | 461,043 | $42.8M | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 9.78% | 80,667 | $39.6M | Reduce -3.8% |
| NVDA Nvidia Corp. | 6.79% | 214,376 | $27.5M | Reduce -8.8% |
| MSFT Microsoft Corp. | 6.43% | 56,510 | $26.0M | Add +1.4% |
| AAPL Apple Inc. | 5.74% | 104,949 | $23.3M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.53% | 223,679 | $18.4M | Reduce -3.1% |
| IYG iShares U.S. Financial Servi | 4.15% | 254,585 | $16.8M | Add +10.9% |
| COST Costco Wholesale Corp. | 4.09% | 19,194 | $16.6M | Add +14.9% |
| AMZN Amazon.com Inc. | 3.82% | 78,392 | $15.5M | Add +10.6% |
| SMH Vaneck Semiconductor ETF | 3.29% | 49,441 | $13.3M | Reduce -9.0% |
| XLV SS Health Care Select Sector | 3.01% | 85,217 | $12.2M | Add +17.2% |
| SCHW Schwab (charles) Corp. | 2.28% | 124,385 | $9.2M | Reduce -5.4% |
| DE Deere & Co. | 2.09% | 23,310 | $8.5M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 7,426 | $1.5M | Reduce -7.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 15,665 | $1.4M | Reduce -0.7% |
| CVX Chevron Corp. | 0.33% | 8,593 | $1.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,881 | $1.3M | Reduce -31.3% |
| NFLX Netflix Inc. | 0.26% | 1,543 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 2,067 | $1.0M | Reduce -18.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,888 | $963K | Reduce -1.4% |
| V Visa Inc. Class A | 0.24% | 3,545 | $954K | Reduce -18.8% |
| NOW ServiceNow Inc. | 0.18% | 937 | $736K | No change |
| PG The Procter & Gamble Co. | 0.18% | 4,419 | $724K | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,564 | $662K | Reduce -23.1% |
| CRM Salesforce Inc. | 0.16% | 2,515 | $656K | No change |
| BX Blackstone Inc. | 0.16% | 5,282 | $652K | No change |
| HD Home Depot Inc. | 0.16% | 1,929 | $644K | Reduce -36.2% |
| ADBE Adobe Inc. | 0.16% | 1,118 | $637K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.15% | 363 | $627K | Add +0.3% |
| FSLR First Solar Inc. | 0.15% | 2,650 | $612K | No change |
| WDAY Workday Inc. Class A | 0.14% | 2,577 | $581K | No change |
| MCD McDonald's Corp. | 0.14% | 2,305 | $576K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.14% | 1,221 | $569K | Add +0.7% |
| CAT Caterpillar Inc. | 0.14% | 1,667 | $551K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.13% | 2,672 | $545K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,314 | $540K | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,025 | $532K | Reduce -28.2% |
| BLK BlackRock Finance Inc. | 0.12% | 617 | $487K | Add +0.7% |
| MAR Marriott International Class A | 0.11% | 1,869 | $449K | Reduce -25.7% |
| AXP American Express Co. | 0.11% | 1,890 | $446K | Reduce -30.6% |
| XOM Exxon Mobil Corp. | 0.11% | 3,863 | $443K | Add +2.1% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,398 | $420K | Add +11.0% |
| OLED Universal Display Corp. | 0.10% | 1,885 | $411K | Add +0.2% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.10% | 10,000 | $401K | No change |
| JNJ Johnson & Johnson | 0.10% | 2,742 | $399K | Reduce -20.4% |
| KO The Coca-Cola Co. | 0.10% | 6,089 | $386K | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 6,200 | $382K | No change |
| NEE Nextera Energy Inc. | 0.09% | 5,173 | $372K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.09% | 7,891 | $372K | Reduce -18.8% |
| LRCX Lam Research Corp. | 0.09% | 339 | $368K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,898 | $365K | Reduce -24.4% |
| SHOP Shopify Inc. Class A | 0.09% | 5,410 | $361K | No change |
| DRI Darden Restaurants Inc. | 0.09% | 2,444 | $355K | No change |
| CSX CSX Corp. | 0.09% | 10,532 | $353K | Reduce -0.9% |
| DFS Discover Financial Services | 0.09% | 2,618 | $346K | Reduce -52.1% |
| FDX FedEx Corp. | 0.09% | 1,172 | $344K | Reduce -48.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 872 | $343K | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.08% | 868 | $338K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,219 | $336K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 800 | $325K | No change |
| LULU Lululemon Athletica Inc. | 0.08% | 1,018 | $306K | No change |
| SHEL Shell PLC-ADR | 0.07% | 3,909 | $285K | Reduce -0.4% |
| HON Honeywell International Inc. | 0.07% | 1,265 | $269K | Reduce -24.9% |
| PEY Invesco High Yield Equity Di | 0.07% | 13,718 | $267K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 554 | $259K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.06% | 1,591 | $252K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.06% | 3,204 | $244K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,471 | $241K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 1,079 | $230K | No change |
| XEL Xcel Energy Inc. | 0.06% | 4,250 | $224K | No change |
| ZTS Zoetis Inc. | 0.05% | 1,154 | $203K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 4,246 | $201K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,033 | $200K | Reduce -5.8% |
| EA Electronic Arts Inc. | 0.05% | 1,380 | $191K | Reduce -34.3% |
| ORCL Oracle Corp. | 0.04% | 1,229 | $177K | No change |
| ELV Elevance Health Inc. | 0.04% | 334 | $177K | Add +4.4% |
| ARW Arrow Electronics Inc. | 0.04% | 1,441 | $172K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 944 | $166K | Add +1.0% |
| CLX Clorox Company | 0.04% | 1,234 | $163K | No change |
| WMB Williams Cos Inc. | 0.04% | 3,704 | $159K | Add +1.1% |
| RTX RTX Corp. | 0.04% | 1,567 | $158K | Add +0.6% |
| TSLA Tesla Inc. | 0.04% | 623 | $154K | No change |
| XYZ Block Inc. | 0.04% | 2,330 | $150K | No change |
| GEV GE Vernova Inc. | 0.04% | 824 | $142K | Reduce -1.7% |
| ADSK Autodesk Inc. | 0.04% | 575 | $142K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 2,628 | $125K | Add +69.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,509 | $120K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 3,150 | $120K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,531 | $118K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 504 | $113K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 261 | $113K | Add +0.4% |
| ABT Abbott Laboratories | 0.03% | 1,042 | $107K | No change |
| ETN Eaton Corp. PLC | 0.03% | 330 | $105K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 227 | $99K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.02% | 175 | $97K | Reduce -19.0% |
| DUK Duke Energy Corp. | 0.02% | 903 | $90K | Add +1.0% |
| AFL Aflac Inc. | 0.02% | 1,002 | $89K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 233 | $89K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 417 | $89K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 6,874 | $88K | Add +1.2% |
| NKE Nike Inc. Class B | 0.02% | 1,117 | $84K | Add +0.4% |
| AMGN Amgen Inc. | 0.02% | 258 | $80K | Add +0.8% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 2,617 | $75K | Add +1.1% |
| TSCO Tractor Supply Company | 0.02% | 286 | $75K | Add +0.3% |
| JCI Johnson Controls Internation | 0.02% | 1,077 | $72K | No change |
| RY Royal Bank of Canada | 0.02% | 649 | $71K | No change |
| ACN Accenture PLC Class A | 0.02% | 230 | $70K | No change |
| MS Morgan Stanley | 0.02% | 701 | $70K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 933 | $69K | Add +0.7% |
| T AT&T Inc. | 0.02% | 3,569 | $67K | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 480 | $67K | No change |
| MO Altria Group Inc. | 0.02% | 1,449 | $67K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 899 | $64K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.02% | 322 | $64K | Add +0.6% |
| CVS CVS Health Corp. | 0.02% | 1,083 | $61K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.01% | 293 | $59K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 567 | $59K | No change |
| PEP Pepsico Inc. | 0.01% | 357 | $58K | Reduce -23.7% |
| C Citigroup Inc. | 0.01% | 876 | $56K | Add +0.8% |
| GEHC GE Healthcare Technology | 0.01% | 731 | $56K | Reduce -19.7% |
| HTGC Hercules Capital Inc. | 0.01% | 2,641 | $56K | Add +2.0% |
| BA The Boeing Co. | 0.01% | 301 | $55K | No change |
| CMI Cummins Inc. | 0.01% | 198 | $54K | Reduce -5.3% |
| ILCG iShares Morningstar Growth E | 0.01% | 640 | $53K | Add +0.2% |
| AMT American Tower Corp. | 0.01% | 263 | $51K | No change |
| ET Energy Transfer LP | 0.01% | 2,959 | $48K | Add +2.0% |
| LUV Southwest Airlines Co. | 0.01% | 1,581 | $45K | Add +3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 490 | $45K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 468 | $44K | No change |
| PCAR Paccar Inc. | 0.01% | 435 | $44K | Add +0.2% |
| SPG Simon Property Group Inc. | 0.01% | 298 | $44K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 267 | $43K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 162 | $41K | No change |
| SBUX Starbucks Corp. | 0.01% | 502 | $38K | Add +0.6% |
| NLY Annaly Capital Management Inc. | 0.01% | 2,008 | $38K | Add +2.7% |
| KHC The Kraft Heinz Co. | 0.01% | 1,156 | $37K | Add +1.2% |
| PAYC Paycom Software Inc. | 0.01% | 252 | $36K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 1,054 | $36K | Add +2.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 519 | $35K | Reduce -69.8% |
| GPC Genuine Parts Co. | 0.01% | 259 | $35K | Add +0.8% |
| WMT Walmart Inc. | 0.01% | 505 | $34K | Add +0.4% |
| ZION Zions Bancorp NA | 0.01% | 786 | $34K | Add +6.4% |
| DOW Dow Inc. | 0.01% | 645 | $34K | Add +1.3% |
| CQP Cheniere Energy Partners LP | 0.01% | 626 | $31K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 943 | $31K | Add +0.6% |
| AMD Advanced Micro Devices | 0.01% | 185 | $30K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,042 | $30K | Reduce -77.5% |
| KEY Keycorp | 0.01% | 2,115 | $30K | Add +1.5% |
| YUM Yum! Brands Inc. | 0.01% | 229 | $30K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.01% | 64 | $29K | No change |
| MMM 3M Co. | 0.01% | 281 | $29K | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 300 | $29K | Add +1.4% |
| FSK FS KKR Capital Corp. | 0.01% | 1,339 | $27K | Add +3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 233 | $27K | Add +1.3% |
| MET Metlife Inc. | 0.01% | 384 | $27K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 98 | $27K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 101 | $26K | Reduce -11.4% |
| KR Kroger Co. | 0.01% | 508 | $26K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.01% | 631 | $26K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 66 | $26K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 634 | $25K | Add +1.0% |
| BALL Ball Corp. | 0.01% | 406 | $24K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 406 | $24K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,620 | $24K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 224 | $23K | Add +0.5% |
| WHR Whirlpool Corp. | 0.01% | 226 | $23K | Add +1.8% |
| SSO Proshares Ultra S&P500 | 0.01% | 263 | $22K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 171 | $21K | Add +0.6% |
| PRU Prudential Financial Inc. | 0.01% | 172 | $20K | Add +1.2% |
| BP BP PLC-Spons ADR | 0.01% | 549 | $20K | Reduce -10.9% |
| IEUS iShares MSCI Europe Small-Ca | 0.00% | 350 | $20K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.00% | 482 | $20K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 394 | $19K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 79 | $19K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 223 | $19K | No change |
| TRP TC Energy Corp. | 0.00% | 488 | $19K | No change |
| GNL Global Net Lease Inc. | 0.00% | 2,503 | $19K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 101 | $18K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 776 | $18K | Add +1.4% |
| COP Conocophillips | 0.00% | 154 | $18K | No change |
| PFE Pfizer Inc. | 0.00% | 619 | $17K | Add +1.5% |
| INTC Intel Corp. | 0.00% | 539 | $17K | Reduce -46.7% |
| EMR Emerson Electric Co. | 0.00% | 149 | $16K | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 103 | $16K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 62 | $16K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 4,343 | $15K | Add +1.0% |
| NEM Newmont Corp. | 0.00% | 352 | $15K | Add +0.6% |
| UL Unilever PLC | 0.00% | 275 | $15K | Add +0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 165 | $15K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 102 | $15K | No change |
| APA Apa Corp. | 0.00% | 505 | $15K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 255 | $15K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 308 | $15K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 97 | $15K | No change |
| BRSP Brightspire Capital Inc. | 0.00% | 2,467 | $14K | No change |
| TOL Toll Brothers Inc. | 0.00% | 128 | $14K | No change |
| PEXL Pacer US Export Leaders ETF | 0.00% | 289 | $14K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 48 | $14K | No change |
| SYY Sysco Corp. | 0.00% | 203 | $14K | No change |
| OKLO Oklo Inc. | 0.00% | 1,700 | $14K | Add +70.0% |
| SDVY First Trust Smid Cap Rising | 0.00% | 419 | $14K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.00% | 15 | $14K | Reduce -6.3% |
| J Jacobs Solutions Inc. | 0.00% | 100 | $14K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $14K | No change |
| WFC Wells Fargo & Co. | 0.00% | 220 | $13K | Add +0.5% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 257 | $13K | No change |
| OHI Omega Healthcare Investors | 0.00% | 376 | $13K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 195 | $13K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 144 | $12K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 23 | $12K | No change |
| SYF Synchrony Financial | 0.00% | 243 | $12K | No change |
| DUSA Davis Select US Equity ETF | 0.00% | 276 | $11K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 200 | $11K | No change |
| JWN Nordstrom Inc. | 0.00% | 498 | $11K | Add +1.0% |
| FEX First Trust Large Cap Core A | 0.00% | 111 | $11K | No change |
| MFA Mfa Financial Inc. | 0.00% | 1,009 | $11K | No change |
| STLA Stellantis NV | 0.00% | 528 | $10K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 455 | $10K | No change |
| COR Cencora Inc. | 0.00% | 46 | $10K | No change |
| UBER Uber Technologies Inc. | 0.00% | 143 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 201 | $10K | Reduce -43.2% |
| BBWI Bath & Body Works Inc. | 0.00% | 267 | $10K | Add +0.4% |
| UNP Union Pacific Corp. | 0.00% | 45 | $10K | Reduce -28.6% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 93 | $10K | Add +1.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 484 | $10K | No change |
| CODI Compass Diversified Holdings | 0.00% | 449 | $10K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 109 | $10K | No change |
| TRMD Torm PLC-A | 0.00% | 250 | $10K | Reduce -68.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 182 | $10K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 10,000 | $9K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 115 | $9K | Add +0.0% |
| LCID Lucid Group Inc. | 0.00% | 3,100 | $9K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,428 | $9K | Add +1.9% |
| HAL Halliburton Co. | 0.00% | 260 | $9K | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 112 | $9K | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 50 | $9K | New |
| HSY The Hershey Co. | 0.00% | 45 | $8K | Add +2.3% |
| GLW Corning Inc. | 0.00% | 213 | $8K | Reduce -68.8% |
| PAYX Paychex Inc. | 0.00% | 69 | $8K | Add +1.5% |
| INTU Intuit Inc. | 0.00% | 12 | $8K | Reduce -47.8% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 102 | $8K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 806 | $8K | Reduce -68.7% |
| ACGL Arch Capital Group Ltd. | 0.00% | 79 | $8K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 153 | $8K | No change |
| UNM Unum Group | 0.00% | 136 | $7K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 103 | $7K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 90 | $7K | Reduce -64.6% |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $7K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 21 | $7K | No change |
| CION Cion Investment Corp. | 0.00% | 514 | $6K | Add +3.0% |
| FPX First Trust US Equity Opport | 0.00% | 63 | $6K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 427 | $6K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 59 | $6K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 144 | $6K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 107 | $6K | Add +0.0% |
| MU Micron Technology Inc. | 0.00% | 42 | $6K | No change |
| MRO Marathon Oil Corp. | 0.00% | 202 | $6K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 31 | $6K | Add +3.3% |
| GIS General Mills Inc. | 0.00% | 88 | $6K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 64 | $6K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 40 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $5K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 200 | $5K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $5K | No change |
| PROSHARES SHORT S&P500 | 0.00% | 442 | $5K | Add +1.8% |
| COF Capital One Financial Corp. | 0.00% | 36 | $5K | Add +2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 55 | $5K | New |
| AMAT Applied Materials Inc. | 0.00% | 20 | $5K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 45 | $5K | New |
| HPQ HP Inc. | 0.00% | 131 | $5K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 113 | $5K | No change |
| D Dominion Energy Inc. | 0.00% | 88 | $4K | Add +2.3% |
| GM General Motors Co. | 0.00% | 92 | $4K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 64 | $4K | Add +1.6% |
| PHM Pultegroup Inc. | 0.00% | 40 | $4K | No change |
| ECOR Electrocore Inc. | 0.00% | 666 | $4K | No change |
| TFII Tfi International Inc. | 0.00% | 28 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 355 | $4K | Add +244.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 90 | $4K | No change |
| VAC Marriott Vacations World | 0.00% | 43 | $4K | New |
| MPLX MPLX LP | 0.00% | 84 | $4K | No change |
| CHKP Check Point Software Tech | 0.00% | 21 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 69 | $4K | No change |
| SNA Snap-on Inc. | 0.00% | 13 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 14 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $3K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 20 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 18 | $3K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 30 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 14 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 405 | $3K | Reduce -4.3% |
| MRVL Marvell Technology Inc. | 0.00% | 39 | $3K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,200 | $3K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 200 | $3K | No change |
| O Realty Income Corp. | 0.00% | 52 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 48 | $3K | No change |
| ADP Automatic Data Processing | 0.00% | 11 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 42 | $3K | Add +2.4% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 180 | $3K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 69 | $3K | No change |
| SAIC Science Applications Inte | 0.00% | 22 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 127 | $3K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 100 | $3K | No change |
| SNX TD Synnex Corp. | 0.00% | 22 | $3K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 198 | $2K | Add +1.0% |
| EBAY eBay Inc. | 0.00% | 46 | $2K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 82 | $2K | New |
| UDR Udr Inc. | 0.00% | 57 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 86 | $2K | No change |
| BG Bunge Global SA | 0.00% | 20 | $2K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 60 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 30 | $2K | No change |
| FHN First Horizon Corp. | 0.00% | 140 | $2K | Add +1.4% |
| BKLN Invesco Senior Loan ETF | 0.00% | 103 | $2K | New |
| NUE Nucor Corp. | 0.00% | 13 | $2K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 90 | $2K | Add +2.3% |
| FCPT Four Corners Property Trust | 0.00% | 81 | $2K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 553 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| DT Dynatrace Inc. | 0.00% | 39 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 5 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 74 | $2K | No change |
| BND Vanguard Total Bond Market | 0.00% | 23 | $2K | Add +0.0% |
| VFC VF Corp. | 0.00% | 128 | $2K | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 35 | $2K | New |
| TGT Target Corp. | 0.00% | 11 | $2K | No change |
| EMF Templeton Emerging Markets | 0.00% | 128 | $2K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 16 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 11 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 26 | $1K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,499 | $1K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 84 | $1K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 14 | $1K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 17 | $1K | Add +6.3% |
| FLGT Fulgent Genetics Inc. | 0.00% | 65 | $1K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 13 | $1K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 22 | $1K | No change |
| IVLU iShares MSCI International V | 0.00% | 43 | $1K | Add +2.4% |
| RH RH | 0.00% | 5 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 671 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 250 | $843 | No change |
| CTVA Corteva Inc. | 0.00% | 16 | $842 | No change |
| A Agilent Technologies Inc. | 0.00% | 6 | $759 | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 29 | $736 | Add +3.6% |
| WRAP Wrap Technologies Inc. | 0.00% | 399 | $726 | No change |
| OGN Organon & Co. | 0.00% | 33 | $680 | No change |
| ROKU Roku Inc. | 0.00% | 10 | $623 | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 12 | $552 | No change |
| AMLIF American Lithium Corp. | 0.00% | 990 | $549 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 45 | $415 | No change |
| COPX Global X Copper Miners ETF | 0.00% | 8 | $378 | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 200 | $360 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 9 | $337 | No change |
| NVEI Nuvei Corp.-Subordinate VTG | 0.00% | 10 | $324 | No change |
| CGC Canopy Growth Corp. | 0.00% | 40 | $260 | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2 | $258 | No change |
| ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC | 0.00% | 121 | $242 | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2 | $214 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 50 | $197 | No change |
| XLE SS Energy Select Sector | 0.00% | 2 | $175 | Reduce -98.4% |
| PSFE Paysafe Ltd. | 0.00% | 9 | $160 | No change |
| MDT Medtronic PLC | 0.00% | 2 | $154 | Reduce -93.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2 | $151 | New |
| LFVN Lifevantage Corp. | 0.00% | 25 | $150 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 142 | $148 | No change |
| DXC DXC Technology Co. | 0.00% | 8 | $146 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1 | $145 | No change |
| DXCM Dexcom Inc. | 0.00% | 1 | $138 | No change |
| JETS US Global Jets ETF | 0.00% | 7 | $138 | New |
| VVOS Vivos Therapeutics Inc. | 0.00% | 49 | $118 | No change |
| GWRS Global Water Resources Inc. | 0.00% | 7 | $85 | No change |
| QLD Proshares Ultra QQQ | 0.00% | 1 | $66 | Reduce -100.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 12 | $59 | No change |
| CASIF Casi Pharmaceuticals Inc. | 0.00% | 10 | $53 | No change |
| TSPH Createai Holdings Inc. filed as TUSIMPLE HLDGS INC CL A | 0.00% | 181 | $49 | No change |
| FL Foot Locker Inc. | 0.00% | 2 | $46 | New |
| GLDG Goldmining Inc. | 0.00% | 50 | $46 | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 2 | $38 | No change |
| NVTAQ Invitae Corp. | 0.00% | 5,483 | $2 | No change |
| WORKHORSE GROUP INC | 0.00% | 1 | $1 | No change |