| IETC iShares U.S. Tech Independen | 12.84% | 674,967 | $54.3M | Add +1.4% |
| RWL Invesco S&P 500 Revenue ETF | 11.32% | 478,567 | $47.9M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.03% | 80,124 | $46.7M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.14% | 78,784 | $38.7M | Reduce -2.3% |
| NVDA Nvidia Corp. | 6.89% | 214,911 | $29.2M | Add +0.3% |
| AAPL Apple Inc. | 5.76% | 105,163 | $24.4M | Add +0.2% |
| MSFT Microsoft Corp. | 5.57% | 56,620 | $23.6M | Add +0.2% |
| IYG iShares U.S. Financial Servi | 4.44% | 250,549 | $18.8M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.26% | 214,763 | $18.0M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 4.07% | 19,386 | $17.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.57% | 80,786 | $15.1M | Add +3.0% |
| XLV SS Health Care Select Sector | 3.10% | 85,494 | $13.1M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 2.92% | 49,882 | $12.3M | Add +0.9% |
| DE Deere & Co. | 2.26% | 23,394 | $9.6M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 2.15% | 125,967 | $9.1M | Add +1.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.63% | 39,102 | $2.7M | New |
| JPM JPMorgan Chase & Co. | 0.40% | 7,655 | $1.7M | Add +3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 15,632 | $1.5M | Reduce -0.2% |
| CVX Chevron Corp. | 0.30% | 8,668 | $1.3M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 7,308 | $1.2M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,079 | $1.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.26% | 1,906 | $1.1M | Add +0.9% |
| NFLX Netflix Inc. | 0.26% | 1,543 | $1.1M | No change |
| V Visa Inc. Class A | 0.25% | 3,713 | $1.1M | Add +4.7% |
| NOW ServiceNow Inc. | 0.20% | 937 | $861K | No change |
| BX Blackstone Inc. | 0.20% | 5,315 | $849K | Add +0.6% |
| HD Home Depot Inc. | 0.20% | 2,014 | $843K | Add +4.4% |
| PG The Procter & Gamble Co. | 0.19% | 4,664 | $804K | Add +5.5% |
| LMT Lockheed Martin Corp. | 0.18% | 1,227 | $752K | Add +0.5% |
| CRM Salesforce Inc. | 0.17% | 2,520 | $733K | Add +0.2% |
| MCD McDonald's Corp. | 0.17% | 2,285 | $715K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.16% | 1,674 | $659K | Add +0.4% |
| AVGO Broadcom Inc. | 0.15% | 3,651 | $646K | Add +0.6% |
| BLK BlackRock Inc. | 0.15% | 617 | $627K | No change |
| WDAY Workday Inc. Class A | 0.15% | 2,577 | $619K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,568 | $589K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 2,025 | $586K | No change |
| ADBE Adobe Inc. | 0.14% | 1,157 | $581K | Add +3.5% |
| FSLR First Solar Inc. | 0.13% | 2,650 | $545K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,788 | $536K | Reduce -15.9% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 4,878 | $526K | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.12% | 4,289 | $517K | Add +11.0% |
| AXP American Express Co. | 0.12% | 1,829 | $515K | Reduce -3.2% |
| MAR Marriott International Class A | 0.12% | 1,873 | $492K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.11% | 2,681 | $460K | Add +0.3% |
| JNJ Johnson & Johnson | 0.10% | 2,700 | $444K | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.10% | 5,410 | $443K | No change |
| NEE Nextera Energy Inc. | 0.10% | 5,162 | $436K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.10% | 7,722 | $435K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.10% | 6,128 | $432K | Add +0.6% |
| DRI Darden Restaurants Inc. | 0.10% | 2,467 | $402K | Add +0.9% |
| DFS Discover Financial Services | 0.09% | 2,625 | $387K | Add +0.3% |
| OLED Universal Display Corp. | 0.09% | 1,885 | $381K | No change |
| CSX CSX Corp. | 0.09% | 10,569 | $375K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 854 | $368K | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 6,200 | $367K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,924 | $339K | Reduce -3.6% |
| ULTA Ulta Beauty Inc. | 0.08% | 868 | $324K | No change |
| FDX FedEx Corp. | 0.08% | 1,186 | $322K | Add +1.2% |
| ABBV Abbvie Inc. | 0.08% | 1,682 | $320K | Add +14.3% |
| MRK Merck & Co. Inc. | 0.07% | 2,804 | $310K | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.07% | 1,084 | $308K | Add +0.5% |
| LULU Lululemon Athletica Inc. | 0.07% | 1,017 | $299K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 564 | $299K | Add +1.8% |
| BSX Boston Scientific Corp. | 0.07% | 3,204 | $279K | No change |
| HON Honeywell International Inc. | 0.07% | 1,271 | $278K | Add +0.5% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.06% | 10,000 | $265K | No change |
| SHEL Shell PLC-ADR | 0.06% | 3,910 | $261K | Add +0.0% |
| ORCL Oracle Corp. | 0.06% | 1,482 | $259K | Add +20.6% |
| XEL Xcel Energy Inc. | 0.06% | 4,035 | $258K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 550 | $256K | Reduce -31.3% |
| LRCX Lam Research Corp. | 0.06% | 3,403 | $252K | New |
| ZTS Zoetis Inc. | 0.05% | 1,176 | $229K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 952 | $222K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 8,351 | $220K | Add +96.7% |
| GEV GE Vernova Inc. | 0.05% | 796 | $219K | Reduce -3.4% |
| VLO Valero Energy Corp. | 0.05% | 1,603 | $217K | Add +0.8% |
| EA Electronic Arts Inc. | 0.05% | 1,380 | $200K | No change |
| RTX RTX Corp. | 0.05% | 1,575 | $199K | Add +0.5% |
| PEY Invesco High Yield Equity Di | 0.05% | 8,782 | $197K | Reduce -36.0% |
| ARW Arrow Electronics Inc. | 0.05% | 1,441 | $197K | No change |
| ELV Elevance Health Inc. | 0.05% | 385 | $191K | Add +15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,904 | $184K | Reduce -6.3% |
| XYZ Block Inc. | 0.04% | 2,330 | $171K | No change |
| ADSK Autodesk Inc. | 0.04% | 575 | $166K | No change |
| CLX Clorox Company | 0.04% | 1,016 | $166K | Reduce -17.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,964 | $160K | Add +30.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 3,673 | $155K | Add +16.6% |
| ABT Abbott Laboratories | 0.03% | 1,248 | $147K | Add +19.8% |
| WMB Williams Cos Inc. | 0.03% | 2,827 | $145K | Reduce -23.7% |
| DAL Delta Air Lines Inc. | 0.03% | 2,563 | $144K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.03% | 243 | $142K | Add +38.9% |
| TSLA Tesla Inc. | 0.03% | 623 | $138K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 261 | $135K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 504 | $125K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 228 | $121K | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,540 | $121K | Add +0.6% |
| AFL Aflac Inc. | 0.03% | 1,006 | $115K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.03% | 330 | $113K | No change |
| AMGN Amgen Inc. | 0.03% | 345 | $111K | Add +33.7% |
| DUK Duke Energy Corp. | 0.03% | 911 | $109K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 434 | $99K | Add +4.1% |
| NKE Nike Inc. Class B | 0.02% | 1,172 | $98K | Add +4.9% |
| PEP Pepsico Inc. | 0.02% | 539 | $94K | Add +51.0% |
| TSCO Tractor Supply Company | 0.02% | 287 | $87K | Add +0.3% |
| ACN Accenture PLC Class A | 0.02% | 230 | $86K | No change |
| T AT&T Inc. | 0.02% | 3,920 | $85K | Add +9.8% |
| MS Morgan Stanley | 0.02% | 708 | $85K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 217 | $84K | Reduce -6.9% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 2,644 | $84K | Add +1.0% |
| RY Royal Bank of Canada | 0.02% | 649 | $82K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 6,968 | $77K | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,813 | $77K | Add +201.5% |
| MO Altria Group Inc. | 0.02% | 1,509 | $76K | Add +4.1% |
| SO The Southern Co. | 0.02% | 817 | $75K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 264 | $71K | Add +234.2% |
| CVS CVS Health Corp. | 0.02% | 1,095 | $71K | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 294 | $67K | Add +0.3% |
| CMI Cummins Inc. | 0.02% | 199 | $67K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.02% | 731 | $66K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 900 | $65K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.02% | 325 | $65K | Add +0.9% |
| AMT American Tower Corp. | 0.01% | 265 | $60K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,270 | $60K | Add +300.4% |
| C Citigroup Inc. | 0.01% | 884 | $57K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 480 | $57K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 641 | $55K | Add +0.2% |
| HTGC Hercules Capital Inc. | 0.01% | 2,698 | $54K | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 163 | $53K | Add +0.6% |
| SPG Simon Property Group Inc. | 0.01% | 302 | $53K | Add +1.3% |
| ET Energy Transfer LP | 0.01% | 3,017 | $49K | Add +2.0% |
| SBUX Starbucks Corp. | 0.01% | 505 | $48K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 268 | $48K | Add +0.4% |
| PCAR Paccar Inc. | 0.01% | 437 | $47K | Add +0.5% |
| LUV Southwest Airlines Co. | 0.01% | 1,474 | $46K | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 469 | $45K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 490 | $45K | No change |
| BA The Boeing Co. | 0.01% | 289 | $45K | Reduce -4.0% |
| OKLO Oklo Inc. | 0.01% | 2,700 | $45K | Add +58.8% |
| KHC The Kraft Heinz Co. | 0.01% | 1,169 | $42K | Add +1.1% |
| PAYC Paycom Software Inc. | 0.01% | 253 | $41K | Add +0.4% |
| WMT Walmart Inc. | 0.01% | 506 | $41K | Add +0.2% |
| NLY Annaly Capital Management Inc. | 0.01% | 2,019 | $41K | Add +0.6% |
| AB Alliancebernstein Holding LP | 0.01% | 1,075 | $41K | Add +2.0% |
| ZION Zions Bancorp NA | 0.01% | 793 | $40K | Add +0.9% |
| MMM 3M Co. | 0.01% | 283 | $39K | Add +0.7% |
| KEY Keycorp | 0.01% | 2,142 | $38K | Add +1.3% |
| GPC Genuine Parts Co. | 0.01% | 261 | $37K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.01% | 71 | $36K | Add +10.9% |
| PECO Phillips Edison & Company Inc. | 0.01% | 950 | $35K | Add +0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 519 | $34K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 140 | $34K | New |
| LIN Linde PLC | 0.01% | 70 | $34K | New |
| DOW Dow Inc. | 0.01% | 636 | $34K | Reduce -1.4% |
| MET Metlife Inc. | 0.01% | 387 | $33K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 406 | $33K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 636 | $31K | Add +1.6% |
| EPD Enterprise Products Partners | 0.01% | 1,061 | $31K | Add +1.8% |
| YUM Yum! Brands Inc. | 0.01% | 230 | $31K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 101 | $30K | No change |
| CB Chubb Ltd. | 0.01% | 100 | $29K | New |
| AMD Advanced Micro Devices | 0.01% | 185 | $29K | No change |
| KR Kroger Co. | 0.01% | 509 | $29K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 99 | $28K | Add +1.0% |
| UAL United Airlines Holdings Inc. | 0.01% | 394 | $28K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 1,382 | $28K | Add +3.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 305 | $28K | Add +1.7% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,088 | $28K | New |
| BALL Ball Corp. | 0.01% | 408 | $27K | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 236 | $26K | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,267 | $25K | Add +99.8% |
| WHR Whirlpool Corp. | 0.01% | 230 | $24K | Add +1.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 224 | $24K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 173 | $24K | Add +1.2% |
| UNP Union Pacific Corp. | 0.01% | 95 | $24K | Add +111.1% |
| TRP TC Energy Corp. | 0.01% | 488 | $23K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 324 | $23K | New |
| GNL Global Net Lease Inc. | 0.01% | 2,667 | $23K | Add +6.5% |
| PRU Prudential Financial Inc. | 0.01% | 174 | $22K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.01% | 490 | $22K | Add +1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 104 | $21K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 223 | $21K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.00% | 350 | $20K | No change |
| TOL Toll Brothers Inc. | 0.00% | 129 | $20K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 66 | $20K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 793 | $20K | Add +2.2% |
| NEM Newmont Corp. | 0.00% | 354 | $20K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 680 | $20K | Add +566.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 101 | $19K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 819 | $19K | Add +1006.8% |
| PFE Pfizer Inc. | 0.00% | 628 | $19K | Add +1.4% |
| LCID Lucid Group Inc. | 0.00% | 5,670 | $19K | Add +82.9% |
| UL Unilever PLC | 0.00% | 277 | $18K | Add +0.7% |
| LDOS Leidos Holdings Inc. | 0.00% | 102 | $17K | No change |
| BP BP PLC-Spons ADR | 0.00% | 553 | $17K | Add +0.7% |
| DHR Danaher Corp. | 0.00% | 62 | $17K | Add +342.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,620 | $17K | No change |
| EMR Emerson Electric Co. | 0.00% | 150 | $17K | Add +0.7% |
| COP Conocophillips | 0.00% | 155 | $16K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 255 | $16K | No change |
| OHI Omega Healthcare Investors | 0.00% | 383 | $16K | Add +1.9% |
| SDVY First Trust Smid Cap Rising | 0.00% | 420 | $16K | Add +0.2% |
| H Hyatt Hotels Corp. Class A | 0.00% | 97 | $15K | No change |
| PEXL Pacer US Export Leaders ETF | 0.00% | 290 | $15K | Add +0.3% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 258 | $14K | Add +0.4% |
| BRSP Brightspire Capital Inc. | 0.00% | 2,617 | $14K | Add +6.1% |
| WFC Wells Fargo & Co. | 0.00% | 221 | $14K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.00% | 15 | $14K | No change |
| J Jacobs Solutions Inc. | 0.00% | 100 | $14K | No change |
| PAYX Paychex Inc. | 0.00% | 97 | $14K | Add +40.6% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 48 | $14K | No change |
| SYF Synchrony Financial | 0.00% | 244 | $14K | Add +0.4% |
| LITE Lumentum Holdings Inc. | 0.00% | 200 | $14K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 312 | $14K | Add +1.3% |
| MFA Mfa Financial Inc. | 0.00% | 1,041 | $13K | Add +3.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 145 | $13K | Add +0.7% |
| APA Apa Corp. | 0.00% | 510 | $13K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.00% | 23 | $12K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 10,000 | $12K | No change |
| JWN Nordstrom Inc. | 0.00% | 502 | $12K | Add +0.8% |
| INTC Intel Corp. | 0.00% | 543 | $12K | Add +0.7% |
| FEX First Trust Large Cap Core A | 0.00% | 111 | $12K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 437 | $12K | New |
| UBER Uber Technologies Inc. | 0.00% | 143 | $12K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $12K | No change |
| DUSA Davis Select US Equity ETF | 0.00% | 276 | $12K | No change |
| MBB iShares MBS ETF | 0.00% | 122 | $12K | New |
| FYX First Trust Small Cap Core A | 0.00% | 110 | $11K | Add +0.9% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 93 | $11K | No change |
| WM Waste Management Inc. | 0.00% | 52 | $11K | New |
| COR Cencora Inc. | 0.00% | 46 | $11K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 113 | $10K | Add +0.9% |
| CODI Compass Diversified Holdings | 0.00% | 454 | $10K | Add +1.1% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,468 | $10K | Add +2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 182 | $10K | No change |
| GLW Corning Inc. | 0.00% | 213 | $10K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 455 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 201 | $10K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 34 | $9K | Reduce -45.2% |
| IGEB iShares Investment Grade SYS | 0.00% | 193 | $9K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 269 | $9K | Add +0.8% |
| UNM Unum Group | 0.00% | 137 | $9K | Add +0.7% |
| ACGL Arch Capital Group Ltd. | 0.00% | 79 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 200 | $8K | No change |
| HSY The Hershey Co. | 0.00% | 45 | $8K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $8K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 40 | $8K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 153 | $8K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 21 | $8K | No change |
| HAL Halliburton Co. | 0.00% | 262 | $8K | Add +0.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 362 | $8K | Reduce -25.2% |
| TRMD Torm PLC-A | 0.00% | 250 | $8K | No change |
| INTU Intuit Inc. | 0.00% | 12 | $7K | No change |
| FPX First Trust US Equity Opport | 0.00% | 63 | $7K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 59 | $7K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 427 | $7K | No change |
| STLA Stellantis NV | 0.00% | 528 | $7K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $6K | No change |
| CION Cion Investment Corp. | 0.00% | 529 | $6K | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| GIS General Mills Inc. | 0.00% | 89 | $6K | Add +1.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 148 | $6K | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 31 | $6K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 115 | $6K | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 64 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 40 | $6K | No change |
| COF Capital One Financial Corp. | 0.00% | 36 | $6K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 66 | $5K | Reduce -42.6% |
| SYK Stryker Corp. | 0.00% | 15 | $5K | Add +200.0% |
| D Dominion Energy Inc. | 0.00% | 89 | $5K | Add +1.1% |
| ECOR Electrocore Inc. | 0.00% | 666 | $5K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $5K | No change |
| HPQ HP Inc. | 0.00% | 132 | $5K | Add +0.8% |
| PROSHARES SHORT S&P500 | 0.00% | 447 | $5K | Add +1.1% |
| MU Micron Technology Inc. | 0.00% | 42 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 64 | $5K | Reduce -7.3% |
| GM General Motors Co. | 0.00% | 92 | $5K | No change |
| CHKP Check Point Software Tech | 0.00% | 21 | $4K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 31 | $4K | Add +3.3% |
| NDAQ Nasdaq Inc. | 0.00% | 55 | $4K | New |
| SNA Snap-on Inc. | 0.00% | 13 | $4K | No change |
| TFII Tfi International Inc. | 0.00% | 28 | $4K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 19 | $4K | New |
| MSI Motorola Solutions Inc. | 0.00% | 8 | $4K | New |
| PLD Prologis Inc. | 0.00% | 30 | $4K | New |
| MPLX MPLX LP | 0.00% | 85 | $4K | Add +1.2% |
| AWK American Water Works Co. Inc. | 0.00% | 26 | $4K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 20 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 7 | $4K | New |
| AMAT Applied Materials Inc. | 0.00% | 20 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 50 | $4K | New |
| ESS Essex Property Trust Inc. | 0.00% | 12 | $4K | New |
| BAR Graniteshares Gold Trust | 0.00% | 134 | $4K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 90 | $4K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 30 | $4K | New |
| VAC Marriott Vacations World | 0.00% | 44 | $3K | Add +2.3% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 314 | $3K | Reduce -11.6% |
| LSTR Landstar System Inc. | 0.00% | 18 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 21 | $3K | New |
| CL Colgate-Palmolive Co. | 0.00% | 34 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 11 | $3K | New |
| O Realty Income Corp. | 0.00% | 52 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 26 | $3K | New |
| ADP Automatic Data Processing | 0.00% | 11 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 405 | $3K | No change |
| SAIC Science Applications Inte | 0.00% | 22 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 129 | $3K | Add +1.6% |
| MRVL Marvell Technology Inc. | 0.00% | 39 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 47 | $3K | Add +2.2% |
| ALTM Arcadium Lithium PLC | 0.00% | 553 | $3K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 60 | $3K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 69 | $3K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 100 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 99 | $3K | No change |
| SNX TD Synnex Corp. | 0.00% | 22 | $3K | No change |
| BIIB Biogen Inc. | 0.00% | 14 | $3K | No change |
| UDR Udr Inc. | 0.00% | 58 | $3K | Add +1.8% |
| IIM Invesco Value Municipal Inco | 0.00% | 202 | $3K | Add +2.0% |
| VFC VF Corp. | 0.00% | 128 | $3K | No change |
| FCPT Four Corners Property Trust | 0.00% | 83 | $2K | Add +2.5% |
| FHN First Horizon Corp. | 0.00% | 141 | $2K | Add +0.7% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 42 | $2K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 180 | $2K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 91 | $2K | Add +1.1% |
| VSXY Victoria's Secret & Co. | 0.00% | 84 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 30 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 86 | $2K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 20 | $2K | New |
| DT Dynatrace Inc. | 0.00% | 39 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 13 | $2K | No change |
| BG Bunge Global SA | 0.00% | 20 | $2K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 16 | $2K | No change |
| TGT Target Corp. | 0.00% | 11 | $2K | No change |
| RH RH | 0.00% | 5 | $2K | No change |
| EMF Templeton Emerging Markets | 0.00% | 128 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 11 | $2K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 13 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 17 | $1K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 22 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 250 | $1K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 11 | $1K | Add +450.0% |
| FLGT Fulgent Genetics Inc. | 0.00% | 65 | $1K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 26 | $1K | No change |
| IVLU iShares MSCI International V | 0.00% | 43 | $1K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,499 | $1K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 182 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 671 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 16 | $948 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 142 | $883 | No change |
| A Agilent Technologies Inc. | 0.00% | 6 | $838 | No change |
| AMLIF American Lithium Corp. | 0.00% | 990 | $792 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 8 | $767 | Reduce -85.5% |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 29 | $746 | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 399 | $650 | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 8 | $618 | Reduce -91.1% |
| OGN Organon & Co. | 0.00% | 34 | $609 | Add +3.0% |
| FBND Fidelity Total Bond ETF | 0.00% | 12 | $573 | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4 | $448 | New |
| TDOC Teladoc Health Inc. | 0.00% | 45 | $440 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 200 | $392 | No change |
| COPX Global X Copper Miners ETF | 0.00% | 8 | $368 | No change |
| LFVN Lifevantage Corp. | 0.00% | 25 | $296 | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2 | $285 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 50 | $263 | No change |
| ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC | 0.00% | 121 | $240 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2 | $204 | No change |
| MDT Medtronic PLC | 0.00% | 2 | $180 | No change |
| XLE SS Energy Select Sector | 0.00% | 2 | $174 | No change |
| JETS US Global Jets ETF | 0.00% | 7 | $155 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1 | $154 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 4 | $149 | Reduce -55.6% |
| VVOS Vivos Therapeutics Inc. | 0.00% | 49 | $124 | No change |
| GWRS Global Water Resources Inc. | 0.00% | 7 | $91 | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1 | $88 | Reduce -99.4% |
| DXCM Dexcom Inc. | 0.00% | 1 | $87 | No change |
| QLD Proshares Ultra QQQ | 0.00% | 1 | $64 | No change |
| FL Foot Locker Inc. | 0.00% | 2 | $50 | No change |
| GLDG Goldmining Inc. | 0.00% | 50 | $48 | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 2 | $45 | Reduce -98.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 2 | $45 | Reduce -96.9% |
| STWD Starwood Property Trust Inc. | 0.00% | 2 | $43 | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 1 | $31 | Reduce -99.0% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 1 | $24 | Reduce -98.8% |
| MRO Marathon Oil Corp. | 0.00% | 1 | $18 | Reduce -99.5% |
| WORKHORSE GROUP INC | 0.00% | 1 | $1 | No change |