| RWL Invesco S&P 500 Revenue ETF | 13.57% | 569,709 | $54.4M | Add +3.6% |
| IETC iShares U.S. Tech Independen | 12.54% | 679,194 | $50.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.73% | 72,318 | $39.0M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 8.41% | 73,724 | $33.7M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.35% | 323,123 | $25.4M | Add +1.3% |
| MSFT Microsoft Corp. | 5.09% | 52,629 | $20.4M | Add +1.5% |
| IYG iShares U.S. Financial Servi | 4.98% | 269,566 | $20.0M | Add +3.0% |
| COST Costco Wholesale Corp. | 4.97% | 20,327 | $19.9M | Add +2.0% |
| AAPL Apple Inc. | 4.56% | 90,204 | $18.3M | Add +1.0% |
| NVDA Nvidia Corp. | 4.32% | 156,579 | $17.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 3.88% | 85,488 | $15.6M | Add +2.1% |
| XLV SS Health Care Select Sector | 3.77% | 109,021 | $15.1M | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 3.71% | 73,741 | $14.9M | Add +5.7% |
| IYJ iShares U.S. Industrials ETF | 3.39% | 108,834 | $13.6M | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.63% | 32,883 | $2.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 7,323 | $1.7M | Add +0.6% |
| NFLX Netflix Inc. | 0.36% | 1,550 | $1.4M | No change |
| V Visa Inc. Class A | 0.32% | 3,816 | $1.3M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 15,233 | $1.2M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.30% | 6,777 | $1.2M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,377 | $1.2M | Add +0.1% |
| CVX Chevron Corp. | 0.30% | 8,747 | $1.2M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,969 | $1.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,812 | $963K | Reduce -4.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.22% | 15,149 | $898K | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.20% | 4,704 | $796K | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 7,991 | $779K | Add +4.4% |
| NOW ServiceNow Inc. | 0.19% | 933 | $746K | Add +0.5% |
| MCD McDonald's Corp. | 0.18% | 2,322 | $734K | Add +0.4% |
| HD Home Depot Inc. | 0.18% | 2,004 | $716K | Reduce -1.4% |
| BX Blackstone Inc. | 0.18% | 5,388 | $703K | Add +0.9% |
| CRM Salesforce Inc. | 0.16% | 2,571 | $654K | Add +1.6% |
| DE Deere & Co. | 0.16% | 1,382 | $646K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,856 | $613K | Add +2.6% |
| WDAY Workday Inc. Class A | 0.15% | 2,577 | $599K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 1,256 | $597K | Add +0.7% |
| BLK BlackRock Inc. | 0.14% | 633 | $563K | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,773 | $516K | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.12% | 2,507 | $500K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.12% | 4,605 | $476K | Add +3.2% |
| CAT Caterpillar Inc. | 0.12% | 1,592 | $475K | Add +0.4% |
| AXP American Express Co. | 0.12% | 1,834 | $468K | Add +0.1% |
| MAR Marriott International Class A | 0.10% | 1,880 | $420K | Add +0.2% |
| DFS Discover Financial Services | 0.10% | 2,625 | $418K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 7,123 | $409K | Reduce -4.8% |
| ADBE Adobe Inc. | 0.10% | 1,088 | $382K | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.09% | 5,559 | $376K | Add +4.8% |
| QCOM Qualcomm Inc. | 0.09% | 2,701 | $376K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,035 | $355K | No change |
| FSLR First Solar Inc. | 0.09% | 2,650 | $348K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 6,912 | $342K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,834 | $328K | Add +6.6% |
| BSX Boston Scientific Corp. | 0.08% | 3,204 | $302K | No change |
| CSX CSX Corp. | 0.08% | 10,654 | $301K | Add +0.4% |
| KO The Coca-Cola Co. | 0.07% | 4,120 | $298K | Reduce -23.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 721 | $292K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.07% | 1,887 | $291K | Reduce -24.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,634 | $280K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.07% | 3,889 | $275K | Reduce -5.6% |
| HON Honeywell International Inc. | 0.07% | 1,305 | $261K | Add +0.1% |
| GEV GE Vernova Inc. | 0.06% | 780 | $251K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,116 | $250K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,003 | $240K | Add +4.7% |
| WMB Williams Cos Inc. | 0.06% | 4,088 | $234K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 458 | $231K | Reduce -12.1% |
| SHEL Shell PLC-ADR | 0.06% | 3,613 | $226K | Reduce -9.2% |
| OLED Universal Display Corp. | 0.05% | 1,885 | $219K | No change |
| RTX RTX Corp. | 0.05% | 1,663 | $215K | Add +0.1% |
| ORCL Oracle Corp. | 0.05% | 1,567 | $211K | Add +0.2% |
| TSLA Tesla Inc. | 0.05% | 808 | $204K | Add +32.9% |
| EA Electronic Arts Inc. | 0.05% | 1,380 | $201K | No change |
| FDX FedEx Corp. | 0.05% | 920 | $194K | Reduce -14.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 364 | $193K | Reduce -40.7% |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 7,443 | $192K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.05% | 2,243 | $186K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,318 | $184K | Reduce -19.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 8,350 | $183K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,632 | $180K | Add +0.9% |
| ZTS Zoetis Inc. | 0.04% | 1,193 | $180K | Add +3.1% |
| PEY Invesco High Yield Equity Di | 0.04% | 8,975 | $176K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,985 | $158K | No change |
| ELV Elevance Health Inc. | 0.04% | 358 | $158K | Add +0.6% |
| ADSK Autodesk Inc. | 0.04% | 575 | $150K | No change |
| CLX Clorox Company | 0.04% | 1,032 | $145K | Add +0.8% |
| ARW Arrow Electronics Inc. | 0.04% | 1,441 | $144K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.04% | 10,000 | $142K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 4,030 | $138K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.03% | 240 | $128K | Add +0.4% |
| ABT Abbott Laboratories | 0.03% | 1,002 | $128K | Reduce -12.6% |
| T AT&T Inc. | 0.03% | 4,617 | $126K | Add +9.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,474 | $125K | Reduce -7.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 263 | $125K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 222 | $120K | Reduce -36.6% |
| DUK Duke Energy Corp. | 0.03% | 981 | $118K | Add +0.9% |
| AMGN Amgen Inc. | 0.03% | 396 | $116K | Add +6.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 504 | $112K | No change |
| AFL Aflac Inc. | 0.03% | 1,016 | $110K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,602 | $109K | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 449 | $107K | Add +6.9% |
| DAL Delta Air Lines Inc. | 0.03% | 2,596 | $105K | Add +1.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 324 | $104K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 379 | $98K | No change |
| ETN Eaton Corp. PLC | 0.02% | 347 | $96K | No change |
| MO Altria Group Inc. | 0.02% | 1,539 | $88K | Add +2.0% |
| ET Energy Transfer LP | 0.02% | 5,117 | $86K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 799 | $80K | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 217 | $79K | No change |
| MS Morgan Stanley | 0.02% | 717 | $78K | Add +0.6% |
| SO The Southern Co. | 0.02% | 831 | $76K | Add +0.8% |
| TSCO Tractor Supply Company | 0.02% | 1,447 | $76K | Reduce -6.3% |
| RY Royal Bank of Canada | 0.02% | 649 | $75K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,845 | $72K | Add +0.5% |
| WMT Walmart Inc. | 0.02% | 733 | $69K | Add +18.4% |
| AMT American Tower Corp. | 0.02% | 316 | $69K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 277 | $68K | Add +4.9% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 2,707 | $68K | Add +1.3% |
| ACN Accenture PLC Class A | 0.02% | 230 | $67K | No change |
| LRCX Lam Research Corp. | 0.02% | 924 | $63K | Add +0.7% |
| OKLO Oklo Inc. | 0.02% | 2,700 | $61K | No change |
| PEP Pepsico Inc. | 0.01% | 410 | $60K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,447 | $60K | Add +7.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 903 | $60K | Add +0.1% |
| CMI Cummins Inc. | 0.01% | 201 | $58K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.01% | 112 | $57K | Add +57.8% |
| C Citigroup Inc. | 0.01% | 898 | $57K | Add +0.8% |
| PAYC Paycom Software Inc. | 0.01% | 254 | $55K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 295 | $55K | Reduce -20.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 193 | $52K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.01% | 345 | $52K | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 485 | $51K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 297 | $49K | Add +10.4% |
| HTGC Hercules Capital Inc. | 0.01% | 2,814 | $48K | Add +2.1% |
| SPG Simon Property Group Inc. | 0.01% | 310 | $46K | Add +1.3% |
| SBUX Starbucks Corp. | 0.01% | 522 | $45K | Add +0.6% |
| LUV Southwest Airlines Co. | 0.01% | 1,734 | $44K | Add +14.3% |
| LIN Linde PLC | 0.01% | 97 | $43K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 470 | $43K | No change |
| NKE Nike Inc. Class B | 0.01% | 765 | $42K | Reduce -23.3% |
| AB Alliancebernstein Holding LP | 0.01% | 1,107 | $42K | Add +1.8% |
| PCAR Paccar Inc. | 0.01% | 439 | $39K | Add +0.2% |
| CQP Cheniere Energy Partners LP | 0.01% | 636 | $38K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,247 | $38K | Add +15.6% |
| KR Kroger Co. | 0.01% | 515 | $36K | Add +0.6% |
| ZION Zions Bancorp NA | 0.01% | 805 | $35K | Add +0.9% |
| PECO Phillips Edison & Company Inc. | 0.01% | 966 | $34K | Add +0.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,088 | $33K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 480 | $32K | No change |
| XLF SS Financial Select Sector | 0.01% | 656 | $31K | Add +50.5% |
| GPC Genuine Parts Co. | 0.01% | 266 | $31K | Add +1.1% |
| KEY Keycorp | 0.01% | 2,195 | $31K | Add +1.3% |
| UNP Union Pacific Corp. | 0.01% | 134 | $30K | Add +0.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 519 | $30K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 202 | $29K | Add +0.5% |
| UAL United Airlines Holdings Inc. | 0.01% | 444 | $29K | Add +12.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 140 | $29K | No change |
| BA The Boeing Co. | 0.01% | 181 | $29K | Reduce -2.7% |
| CB Chubb Ltd. | 0.01% | 100 | $29K | No change |
| AMD Advanced Micro Devices | 0.01% | 305 | $29K | Add +67.6% |
| FSK FS KKR Capital Corp. | 0.01% | 1,466 | $28K | Add +3.0% |
| UBER Uber Technologies Inc. | 0.01% | 366 | $27K | Add +155.9% |
| WM Waste Management Inc. | 0.01% | 112 | $26K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 96 | $25K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,295 | $25K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 66 | $25K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 250 | $23K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $23K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 254 | $22K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 339 | $21K | Add +9.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 226 | $21K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.01% | 463 | $21K | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 223 | $20K | No change |
| EMR Emerson Electric Co. | 0.01% | 199 | $20K | No change |
| NEM Newmont Corp. | 0.00% | 358 | $20K | Add +0.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,620 | $19K | No change |
| WHR Whirlpool Corp. | 0.00% | 238 | $19K | Add +1.7% |
| LLY Eli Lilly & Co. | 0.00% | 25 | $19K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 828 | $19K | Add +2.2% |
| UL Unilever PLC | 0.00% | 297 | $18K | Add +0.7% |
| PRU Prudential Financial Inc. | 0.00% | 177 | $18K | Add +1.1% |
| JCI Johnson Controls Internation | 0.00% | 221 | $17K | Add +82.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 12 | $17K | New |
| PAYX Paychex Inc. | 0.00% | 112 | $17K | Add +60.0% |
| TRV The Travelers Cos Inc. | 0.00% | 63 | $16K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 101 | $16K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 81 | $15K | No change |
| OHI Omega Healthcare Investors | 0.00% | 397 | $15K | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 114 | $15K | Add +75.4% |
| GLD SPDR Gold Shares | 0.00% | 50 | $15K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 103 | $15K | Add +1.0% |
| LCID Lucid Group Inc. | 0.00% | 5,670 | $14K | No change |
| WFC Wells Fargo & Co. | 0.00% | 224 | $14K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 255 | $14K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 425 | $13K | Add +0.5% |
| COR Cencora Inc. | 0.00% | 46 | $13K | No change |
| O Realty Income Corp. | 0.00% | 228 | $13K | Add +0.9% |
| NLY Annaly Capital Management Inc. | 0.00% | 718 | $13K | Reduce -65.6% |
| COP Conocophillips | 0.00% | 146 | $13K | Reduce -14.6% |
| SRE Sempra | 0.00% | 180 | $13K | No change |
| COF Capital One Financial Corp. | 0.00% | 77 | $13K | No change |
| PEXL Pacer US Export Leaders ETF | 0.00% | 290 | $12K | No change |
| JWN Nordstrom Inc. | 0.00% | 510 | $12K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 182 | $12K | No change |
| TOL Toll Brothers Inc. | 0.00% | 129 | $12K | No change |
| DHR Danaher Corp. | 0.00% | 62 | $12K | No change |
| BRSP Brightspire Capital Inc. | 0.00% | 2,691 | $12K | Add +2.8% |
| J Jacobs Solutions Inc. | 0.00% | 100 | $12K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 48 | $12K | No change |
| PLD Prologis Inc. | 0.00% | 118 | $12K | Add +93.4% |
| ENB Enbridge Inc. | 0.00% | 260 | $11K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 228 | $11K | Reduce -59.5% |
| DUSA Davis Select US Equity ETF | 0.00% | 276 | $11K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 165 | $11K | Add +175.0% |
| VMC Vulcan Materials Co. | 0.00% | 46 | $11K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 22 | $11K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 145 | $11K | No change |
| INTC Intel Corp. | 0.00% | 540 | $11K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 112 | $11K | No change |
| UNM Unum Group | 0.00% | 139 | $11K | Add +0.7% |
| H Hyatt Hotels Corp. Class A | 0.00% | 98 | $11K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 200 | $10K | No change |
| SLV iShares Silver Trust | 0.00% | 350 | $10K | New |
| SYK Stryker Corp. | 0.00% | 29 | $10K | Add +123.1% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,550 | $10K | Add +2.8% |
| HSY The Hershey Co. | 0.00% | 58 | $10K | Add +1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 151 | $10K | New |
| BDX Becton Dickinson and Co. | 0.00% | 47 | $10K | No change |
| MFA Mfa Financial Inc. | 0.00% | 1,105 | $10K | Add +3.3% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 94 | $10K | Add +1.1% |
| SKYX SKYX Platforms Corp. | 0.00% | 10,000 | $9K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 280 | $9K | No change |
| XLK SS Technology Select Sector | 0.00% | 47 | $9K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 447 | $9K | Add +1.1% |
| FYX First Trust Small Cap Core A | 0.00% | 110 | $9K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 835 | $9K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 923 | $9K | Add +361.5% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 248 | $9K | Add +1.2% |
| GLW Corning Inc. | 0.00% | 213 | $9K | No change |
| PFE Pfizer Inc. | 0.00% | 398 | $9K | Add +1.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 124 | $9K | Add +8.8% |
| KLAC KLA Corp. | 0.00% | 13 | $9K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $9K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 427 | $8K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 272 | $8K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.00% | 283 | $8K | Reduce -49.3% |
| ACGL Arch Capital Group Ltd. | 0.00% | 79 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 12 | $7K | No change |
| MET Metlife Inc. | 0.00% | 98 | $7K | Reduce -68.7% |
| AWK American Water Works Co. Inc. | 0.00% | 48 | $7K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 136 | $7K | Add +0.7% |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $7K | No change |
| EQT Eqt Corp. | 0.00% | 138 | $7K | No change |
| SYF Synchrony Financial | 0.00% | 146 | $7K | Reduce -9.9% |
| FPX First Trust US Equity Opport | 0.00% | 63 | $7K | No change |
| MACKENZIE RLTY CAP INC | 0.00% | 5,291 | $7K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 33 | $7K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 22 | $7K | New |
| CTAS Cintas Corp. | 0.00% | 31 | $6K | New |
| GM General Motors Co. | 0.00% | 144 | $6K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 238 | $6K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.00% | 67 | $6K | New |
| APO Apollo Global Management Inc. | 0.00% | 50 | $6K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 59 | $6K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 24 | $6K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 84 | $6K | No change |
| BR Broadridge Financial Solutio | 0.00% | 26 | $6K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 36 | $6K | No change |
| MMM 3M Co. | 0.00% | 44 | $6K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 21 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 589 | $6K | No change |
| UPS United Parcel Service Class B | 0.00% | 60 | $6K | Add +200.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 75 | $6K | Add +15.4% |
| RH RH | 0.00% | 35 | $6K | Add +600.0% |
| ESS Essex Property Trust Inc. | 0.00% | 21 | $6K | New |
| BKF iShares MSCI Bic ETF | 0.00% | 150 | $6K | New |
| VCTR Victory Capital Holding - A | 0.00% | 102 | $6K | Add +1.0% |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | New |
| HAL Halliburton Co. | 0.00% | 265 | $6K | Add +0.4% |
| NDAQ Nasdaq Inc. | 0.00% | 77 | $6K | New |
| MDT Medtronic PLC | 0.00% | 66 | $6K | No change |
| MCK McKesson Corp. | 0.00% | 8 | $6K | New |
| MSI Motorola Solutions Inc. | 0.00% | 13 | $6K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 123 | $5K | Reduce -59.0% |
| CCL Carnival Corp. | 0.00% | 300 | $5K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 50 | $5K | No change |
| GIS General Mills Inc. | 0.00% | 90 | $5K | Add +1.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 367 | $5K | Add +0.6% |
| PHM Pultegroup Inc. | 0.00% | 54 | $5K | No change |
| SH Proshares Short S&P500 | 0.00% | 114 | $5K | Add +0.9% |
| CION Cion Investment Corp. | 0.00% | 567 | $5K | Add +4.0% |
| ODFL Old Dominion Freight Line | 0.00% | 33 | $5K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 197 | $5K | Reduce -48.6% |
| GEHC GE Healthcare Technology | 0.00% | 77 | $5K | Reduce -43.4% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 50 | $5K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 40 | $5K | No change |
| EOG EOG Resources Inc. | 0.00% | 44 | $5K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 7 | $5K | No change |
| XYZ Block Inc. | 0.00% | 85 | $5K | Reduce -96.3% |
| CHKP Check Point Software Tech | 0.00% | 21 | $5K | No change |
| SNA Snap-on Inc. | 0.00% | 13 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 131 | $4K | Reduce -66.3% |
| CVS CVS Health Corp. | 0.00% | 64 | $4K | Add +1.6% |
| MPLX MPLX LP | 0.00% | 89 | $4K | Add +2.3% |
| SOLV Solventum Corp. | 0.00% | 64 | $4K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 39 | $4K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 259 | $4K | Add +208.3% |
| DTE DTE Energy Company | 0.00% | 31 | $4K | No change |
| ECL Ecolab Inc. | 0.00% | 17 | $4K | No change |
| ECOR Electrocore Inc. | 0.00% | 666 | $4K | No change |
| VFC VF Corp. | 0.00% | 329 | $4K | Add +155.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 8 | $4K | No change |
| D Dominion Energy Inc. | 0.00% | 66 | $4K | Reduce -26.7% |
| MRVL Marvell Technology Inc. | 0.00% | 66 | $3K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $3K | New |
| ADP Automatic Data Processing | 0.00% | 11 | $3K | Reduce -65.6% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 60 | $3K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 21 | $3K | Add +5.0% |
| SNPS Synopsys Inc. | 0.00% | 8 | $3K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 21 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 12 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 15 | $3K | No change |
| HPQ HP Inc. | 0.00% | 135 | $3K | Add +1.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 90 | $3K | No change |
| PSA Public Storage | 0.00% | 11 | $3K | No change |
| USB US Bancorp | 0.00% | 83 | $3K | Add +1.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 179 | $3K | New |
| EBAY eBay Inc. | 0.00% | 47 | $3K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 350 | $3K | Add +133.3% |
| AIG American International Group | 0.00% | 38 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 43 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 19 | $3K | No change |
| BKR Baker Hughes Co. | 0.00% | 78 | $3K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 205 | $3K | No change |
| AMAT Applied Materials Inc. | 0.00% | 20 | $3K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 93 | $3K | Add +8.1% |
| XLE SS Energy Select Sector | 0.00% | 34 | $3K | New |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $3K | Reduce -84.1% |
| CCK Crown Holdings Inc. | 0.00% | 31 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 43 | $3K | No change |
| PPG PPG Industries Inc. | 0.00% | 26 | $3K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 100 | $3K | No change |
| SAIC Science Applications Inte | 0.00% | 22 | $3K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 60 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 18 | $3K | No change |
| IONQ Ionq Inc. | 0.00% | 100 | $3K | New |
| FHN First Horizon Corp. | 0.00% | 143 | $2K | Add +0.7% |
| EIX Edison International | 0.00% | 43 | $2K | Add +2.4% |
| ARE Alexandria Real Estate Equit | 0.00% | 30 | $2K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 209 | $2K | Add +1.9% |
| VAC Marriott Vacations World | 0.00% | 45 | $2K | Add +2.3% |
| UDR Udr Inc. | 0.00% | 59 | $2K | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 7 | $2K | No change |
| RC Ready Capital Corp. | 0.00% | 531 | $2K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 21 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 32 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 84 | $2K | Add +1.2% |
| SNX TD Synnex Corp. | 0.00% | 22 | $2K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 69 | $2K | No change |
| TFII Tfi International Inc. | 0.00% | 28 | $2K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $2K | No change |
| SOBO South Bow Corp. | 0.00% | 92 | $2K | New |
| CME Cme Group Inc. | 0.00% | 8 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 269 | $2K | Reduce -33.6% |
| DOW Dow Inc. | 0.00% | 73 | $2K | Reduce -88.7% |
| HE Hawaiian Electric Inds | 0.00% | 208 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 70 | $2K | Add +1.4% |
| FTV Fortive Corp. | 0.00% | 30 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 99 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 76 | $2K | Add +1.3% |
| DT Dynatrace Inc. | 0.00% | 39 | $2K | No change |
| EMF Templeton Emerging Markets | 0.00% | 136 | $2K | Add +1.5% |
| IIPR Innovative Industrial Proper | 0.00% | 32 | $2K | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 10 | $2K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 40 | $2K | New |
| FRT Federal Realty Invs Trust | 0.00% | 16 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 250 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 36 | $1K | No change |
| IVLU iShares MSCI International V | 0.00% | 44 | $1K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 94 | $1K | Add +1.1% |
| FLGT Fulgent Genetics Inc. | 0.00% | 65 | $1K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 46 | $1K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 13 | $1K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 25 | $1K | Reduce -40.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 9 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 17 | $1K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 26 | $1K | No change |
| TGT Target Corp. | 0.00% | 10 | $992 | No change |
| CTVA Corteva Inc. | 0.00% | 16 | $975 | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,499 | $929 | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 30 | $823 | Reduce -67.7% |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 29 | $757 | No change |
| A Agilent Technologies Inc. | 0.00% | 6 | $636 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $628 | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 8 | $614 | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 399 | $591 | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 13 | $568 | No change |
| TRP TC Energy Corp. | 0.00% | 11 | $528 | Reduce -68.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 142 | $491 | No change |
| BG Bunge Global SA | 0.00% | 6 | $467 | Reduce -71.4% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 51 | $412 | No change |
| OGN Organon & Co. | 0.00% | 35 | $398 | No change |
| LFVN Lifevantage Corp. | 0.00% | 25 | $356 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 6 | $343 | Reduce -98.0% |
| TDOC Teladoc Health Inc. | 0.00% | 45 | $326 | No change |
| COPX Global X Copper Miners ETF | 0.00% | 8 | $296 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2 | $228 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 10 | $203 | New |
| SNOW Snowflake Inc. | 0.00% | 1 | $145 | No change |
| ENFY Enlightify Inc. | 0.00% | 121 | $139 | No change |
| JETS US Global Jets ETF | 0.00% | 7 | $132 | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1 | $128 | Reduce -93.8% |
| VVOS Vivos Therapeutics Inc. | 0.00% | 49 | $110 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 5 | $103 | New |
| GWRS Global Water Resources Inc. | 0.00% | 7 | $74 | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 1 | $57 | Reduce -99.8% |
| GLDG Goldmining Inc. | 0.00% | 50 | $43 | No change |
| ICL Icl Group Ltd. | 0.00% | 2 | $11 | No change |
| CODI Compass Diversified Holdings | 0.00% | 1 | $9 | Reduce -99.8% |
| WTTR Select Water Solutions Inc. | 0.00% | 1 | $8 | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 1 | $3 | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1 | $1 | No change |