| IETC iShares U.S. Tech Independen | 13.29% | 682,461 | $65.2M | Add +0.5% |
| RWL Invesco S&P 500 Revenue ETF | 12.38% | 578,420 | $60.8M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.11% | 71,606 | $44.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.34% | 73,592 | $40.9M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.27% | 320,284 | $30.7M | Reduce -0.9% |
| IYG iShares U.S. Financial Servi | 5.62% | 319,466 | $27.6M | Add +18.5% |
| MSFT Microsoft Corp. | 5.51% | 53,670 | $27.0M | Add +2.0% |
| NVDA Nvidia Corp. | 5.23% | 157,477 | $25.6M | Add +0.6% |
| SMH Vaneck Semiconductor ETF | 4.35% | 74,706 | $21.3M | Add +1.3% |
| COST Costco Wholesale Corp. | 4.06% | 20,271 | $19.9M | Reduce -0.3% |
| AAPL Apple Inc. | 3.95% | 91,825 | $19.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 3.95% | 87,098 | $19.4M | Add +1.9% |
| IYJ iShares U.S. Industrials ETF | 3.91% | 132,637 | $19.2M | Add +21.9% |
| XLV SS Health Care Select Sector | 3.40% | 123,039 | $16.7M | Add +12.9% |
| SCHW Schwab (charles) Corp. | 0.60% | 32,107 | $3.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 7,259 | $2.1M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.41% | 1,549 | $2.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.38% | 6,779 | $1.9M | Add +0.0% |
| V Visa Inc. Class A | 0.32% | 4,413 | $1.6M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.28% | 1,899 | $1.4M | Add +4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 14,923 | $1.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.28% | 8,837 | $1.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,381 | $1.3M | Add +0.1% |
| NOW ServiceNow Inc. | 0.20% | 968 | $981K | Add +3.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.20% | 14,079 | $973K | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.19% | 4,849 | $924K | Add +164.4% |
| WM Waste Management Inc. | 0.19% | 4,052 | $915K | Add +3517.9% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 8,429 | $867K | Add +5.5% |
| BX Blackstone Inc. | 0.18% | 5,425 | $861K | Add +0.7% |
| AXP American Express Co. | 0.16% | 2,438 | $774K | Add +32.9% |
| PG The Procter & Gamble Co. | 0.15% | 4,731 | $745K | Add +0.6% |
| HD Home Depot Inc. | 0.15% | 2,001 | $742K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,118 | $727K | Add +6.8% |
| DE Deere & Co. | 0.14% | 1,387 | $706K | Add +0.4% |
| CRM Salesforce Inc. | 0.14% | 2,574 | $697K | Add +0.1% |
| BLK BlackRock Inc. | 0.14% | 636 | $693K | Add +0.5% |
| MCD McDonald's Corp. | 0.14% | 2,336 | $684K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.13% | 2,722 | $654K | Add +5.6% |
| CAT Caterpillar Inc. | 0.13% | 1,598 | $643K | Add +0.4% |
| COF Capital One Financial Corp. | 0.12% | 2,714 | $592K | Add +3424.7% |
| LMT Lockheed Martin Corp. | 0.12% | 1,265 | $586K | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.11% | 2,524 | $545K | Add +0.7% |
| MAR Marriott International Class A | 0.11% | 1,884 | $526K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.10% | 4,480 | $510K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.10% | 7,169 | $497K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,912 | $479K | Reduce -31.1% |
| FSLR First Solar Inc. | 0.09% | 2,650 | $440K | No change |
| QCOM Qualcomm Inc. | 0.09% | 2,712 | $432K | Add +0.4% |
| GEV GE Vernova Inc. | 0.09% | 780 | $418K | No change |
| NEE Nextera Energy Inc. | 0.08% | 5,493 | $405K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.08% | 1,078 | $403K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 6,912 | $387K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,676 | $360K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,183 | $358K | Reduce -39.9% |
| CSX CSX Corp. | 0.07% | 10,696 | $357K | Add +0.4% |
| ORCL Oracle Corp. | 0.07% | 1,493 | $352K | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.07% | 3,019 | $342K | Add +5938.0% |
| BSX Boston Scientific Corp. | 0.07% | 3,204 | $330K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 2,777 | $317K | Add +23.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 713 | $317K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 450 | $314K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.06% | 2,656 | $311K | Add +170.7% |
| TSLA Tesla Inc. | 0.06% | 1,033 | $306K | Add +27.9% |
| OLED Universal Display Corp. | 0.06% | 1,891 | $297K | Add +0.3% |
| HON Honeywell International Inc. | 0.06% | 1,233 | $294K | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,008 | $292K | Add +0.5% |
| KO The Coca-Cola Co. | 0.06% | 4,017 | $279K | Reduce -2.5% |
| XEL Xcel Energy Inc. | 0.05% | 3,918 | $266K | Add +0.8% |
| JNJ Johnson & Johnson | 0.05% | 1,696 | $265K | Reduce -10.1% |
| SHEL Shell PLC-ADR | 0.05% | 3,614 | $259K | Add +0.0% |
| VLO Valero Energy Corp. | 0.05% | 1,645 | $245K | Add +0.8% |
| WMB Williams Cos Inc. | 0.05% | 4,120 | $238K | Add +0.8% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.05% | 10,000 | $237K | No change |
| RTX RTX Corp. | 0.05% | 1,587 | $232K | Reduce -4.6% |
| EA Electronic Arts Inc. | 0.05% | 1,507 | $230K | Add +9.2% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 8,378 | $219K | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 672 | $212K | Reduce -35.1% |
| MO Altria Group Inc. | 0.04% | 3,565 | $206K | Add +131.6% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 7,554 | $199K | Add +1.5% |
| PEY Invesco High Yield Equity Di | 0.04% | 9,085 | $194K | Add +1.2% |
| ARW Arrow Electronics Inc. | 0.04% | 1,441 | $191K | No change |
| PEP Pepsico Inc. | 0.04% | 1,387 | $187K | Add +238.3% |
| ZTS Zoetis Inc. | 0.04% | 1,160 | $184K | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,012 | $181K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 373 | $179K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,474 | $178K | No change |
| ADSK Autodesk Inc. | 0.04% | 575 | $177K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,034 | $170K | Reduce -12.3% |
| FDX FedEx Corp. | 0.03% | 678 | $160K | Reduce -26.3% |
| GPC Genuine Parts Co. | 0.03% | 1,268 | $159K | Add +376.7% |
| OKLO Oklo Inc. | 0.03% | 2,700 | $146K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 264 | $142K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 222 | $139K | No change |
| ABT Abbott Laboratories | 0.03% | 1,006 | $134K | Add +0.4% |
| T AT&T Inc. | 0.03% | 4,763 | $134K | Add +3.2% |
| DAL Delta Air Lines Inc. | 0.03% | 2,601 | $132K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.03% | 584 | $132K | Reduce -47.7% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 507 | $131K | Add +0.6% |
| ELV Elevance Health Inc. | 0.03% | 359 | $124K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,000 | $123K | New |
| NOC Northrop Grumman Corp. | 0.02% | 241 | $122K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 3,401 | $121K | Reduce -15.6% |
| ETN Eaton Corp. PLC | 0.02% | 330 | $119K | Reduce -4.9% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,000 | $118K | New |
| AMGN Amgen Inc. | 0.02% | 377 | $112K | Reduce -4.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 1,541 | $109K | Reduce -3.8% |
| AFL Aflac Inc. | 0.02% | 1,022 | $104K | Add +0.6% |
| MS Morgan Stanley | 0.02% | 723 | $102K | Add +0.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 324 | $100K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,000 | $99K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 218 | $96K | Add +0.5% |
| LRCX Lam Research Corp. | 0.02% | 926 | $92K | Add +0.2% |
| ET Energy Transfer LP | 0.02% | 5,135 | $91K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.02% | 423 | $91K | Reduce -5.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 379 | $89K | No change |
| RY Royal Bank of Canada | 0.02% | 649 | $86K | No change |
| EPD Enterprise Products Partners | 0.02% | 2,678 | $85K | Add +114.8% |
| TSCO Tractor Supply Company | 0.02% | 1,454 | $83K | Add +0.5% |
| ETR Entergy Corp. | 0.02% | 1,000 | $81K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 807 | $81K | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,860 | $80K | Add +0.5% |
| C Citigroup Inc. | 0.02% | 905 | $78K | Add +0.8% |
| SO The Southern Co. | 0.02% | 838 | $77K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 265 | $75K | Reduce -4.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 905 | $73K | Add +0.2% |
| CLX Clorox Company | 0.01% | 572 | $72K | Reduce -44.6% |
| TXN Texas Instruments Inc. | 0.01% | 332 | $72K | Reduce -3.8% |
| KR Kroger Co. | 0.01% | 1,017 | $71K | Add +97.5% |
| AMD Advanced Micro Devices | 0.01% | 516 | $71K | Add +69.2% |
| ACN Accenture PLC Class A | 0.01% | 230 | $68K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 2,745 | $68K | Add +1.4% |
| CMI Cummins Inc. | 0.01% | 202 | $68K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,277 | $67K | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 296 | $66K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 257 | $63K | Add +83.6% |
| MA Mastercard Inc. Class A | 0.01% | 108 | $61K | Reduce -3.6% |
| MFC Manulife Financial Corp. | 0.01% | 2,000 | $61K | New |
| AMT American Tower Corp. | 0.01% | 272 | $60K | Reduce -13.9% |
| WMT Walmart Inc. | 0.01% | 622 | $60K | Reduce -15.1% |
| VOO Vanguard S&P 500 ETF | 0.01% | 105 | $60K | Add +377.3% |
| PAYC Paycom Software Inc. | 0.01% | 254 | $59K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 485 | $59K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 200 | $57K | New |
| NKE Nike Inc. Class B | 0.01% | 759 | $56K | Reduce -0.8% |
| HTGC Hercules Capital Inc. | 0.01% | 2,877 | $53K | Add +2.2% |
| LUV Southwest Airlines Co. | 0.01% | 1,542 | $53K | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 471 | $52K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 177 | $52K | Reduce -8.3% |
| SPG Simon Property Group Inc. | 0.01% | 314 | $51K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 284 | $51K | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 350 | $50K | Add +40.0% |
| SBUX Starbucks Corp. | 0.01% | 515 | $49K | Reduce -1.3% |
| AB Alliancebernstein Holding LP | 0.01% | 1,125 | $46K | Add +1.6% |
| ZION Zions Bancorp NA | 0.01% | 812 | $45K | Add +0.9% |
| PCAR Paccar Inc. | 0.01% | 441 | $43K | Add +0.5% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 3,238 | $42K | Add +6249.0% |
| BA The Boeing Co. | 0.01% | 181 | $41K | No change |
| KEY Keycorp | 0.01% | 2,223 | $41K | Add +1.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 121 | $40K | Add +0.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,088 | $39K | No change |
| EBF Ennis Inc. | 0.01% | 2,000 | $37K | New |
| UBER Uber Technologies Inc. | 0.01% | 382 | $37K | Add +4.4% |
| UAL United Airlines Holdings Inc. | 0.01% | 444 | $36K | No change |
| ZS Zscaler Inc. | 0.01% | 112 | $35K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 639 | $35K | Add +0.5% |
| WSM Williams-Sonoma Inc. | 0.01% | 202 | $35K | No change |
| XLF SS Financial Select Sector | 0.01% | 657 | $34K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 66 | $34K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 975 | $34K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 480 | $33K | No change |
| LIN Linde PLC | 0.01% | 70 | $33K | Reduce -27.8% |
| PODD Insulet Corp. | 0.01% | 108 | $32K | New |
| FSK FS KKR Capital Corp. | 0.01% | 1,510 | $32K | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,135 | $31K | Add +476.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 519 | $30K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 97 | $30K | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,303 | $29K | Add +0.6% |
| IGM iShares Expanded Tech Sector | 0.01% | 254 | $29K | No change |
| CB Chubb Ltd. | 0.01% | 100 | $28K | No change |
| TGT Target Corp. | 0.01% | 263 | $27K | Add +2530.0% |
| WHR Whirlpool Corp. | 0.01% | 243 | $26K | Add +2.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 347 | $26K | Add +2.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 227 | $25K | Add +0.4% |
| JCI Johnson Controls Internation | 0.00% | 221 | $24K | No change |
| EMR Emerson Electric Co. | 0.00% | 168 | $24K | Reduce -15.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 101 | $23K | No change |
| UNP Union Pacific Corp. | 0.00% | 95 | $22K | Reduce -29.1% |
| SNOW Snowflake Inc. | 0.00% | 101 | $22K | Add +10000.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,620 | $21K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 846 | $21K | Add +2.2% |
| NEM Newmont Corp. | 0.00% | 359 | $21K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 223 | $21K | No change |
| VZ Verizon Communications Inc. | 0.00% | 470 | $20K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.00% | 25 | $20K | No change |
| PRU Prudential Financial Inc. | 0.00% | 180 | $19K | Add +1.7% |
| TRMD Torm PLC-A | 0.00% | 1,078 | $19K | New |
| WFC Wells Fargo & Co. | 0.00% | 225 | $18K | Add +0.5% |
| LITE Lumentum Holdings Inc. | 0.00% | 200 | $18K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 868 | $18K | Add +136.5% |
| UL Unilever PLC | 0.00% | 284 | $17K | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 82 | $17K | Add +1.2% |
| LDOS Leidos Holdings Inc. | 0.00% | 103 | $17K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 180 | $17K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 255 | $16K | No change |
| HPQ HP Inc. | 0.00% | 634 | $16K | Add +369.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 182 | $16K | No change |
| TOL Toll Brothers Inc. | 0.00% | 129 | $16K | No change |
| PEXL Pacer US Export Leaders ETF | 0.00% | 291 | $16K | Add +0.3% |
| SDVY First Trust Smid Cap Rising | 0.00% | 426 | $15K | Add +0.2% |
| INTC Intel Corp. | 0.00% | 640 | $15K | Add +18.5% |
| OHI Omega Healthcare Investors | 0.00% | 404 | $15K | Add +1.8% |
| NLY Annaly Capital Management Inc. | 0.00% | 744 | $15K | Add +3.6% |
| H Hyatt Hotels Corp. Class A | 0.00% | 98 | $14K | No change |
| BRSP Brightspire Capital Inc. | 0.00% | 2,787 | $14K | Add +3.6% |
| COR Cencora Inc. | 0.00% | 46 | $14K | No change |
| J Jacobs Solutions Inc. | 0.00% | 100 | $13K | No change |
| O Realty Income Corp. | 0.00% | 231 | $13K | Add +1.3% |
| LCID Lucid Group Inc. | 0.00% | 5,670 | $13K | No change |
| DUSA Davis Select US Equity ETF | 0.00% | 276 | $13K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 145 | $13K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 112 | $13K | No change |
| DHR Danaher Corp. | 0.00% | 62 | $12K | No change |
| COP Conocophillips | 0.00% | 132 | $12K | Reduce -9.6% |
| APP AppLovin Corp. Class A | 0.00% | 35 | $12K | New |
| XLK SS Technology Select Sector | 0.00% | 47 | $12K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 100 | $12K | New |
| KLAC KLA Corp. | 0.00% | 13 | $12K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 140 | $12K | New |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $12K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,593 | $12K | Add +2.8% |
| MU Micron Technology Inc. | 0.00% | 93 | $11K | Add +116.3% |
| GLW Corning Inc. | 0.00% | 213 | $11K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 110 | $11K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 94 | $11K | No change |
| MFA Mfa Financial Inc. | 0.00% | 1,147 | $11K | Add +3.8% |
| UNM Unum Group | 0.00% | 139 | $11K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 452 | $11K | Add +1.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 466 | $11K | New |
| PFE Pfizer Inc. | 0.00% | 405 | $10K | Add +1.8% |
| PAYX Paychex Inc. | 0.00% | 71 | $10K | Reduce -36.6% |
| SYF Synchrony Financial | 0.00% | 147 | $10K | Add +0.7% |
| SKYX SKYX Platforms Corp. | 0.00% | 10,000 | $10K | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 506 | $10K | New |
| PGZ Principal Real Estate Income | 0.00% | 976 | $10K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 1,931 | $10K | New |
| SELF Global Self Storage Inc. | 0.00% | 1,900 | $10K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 835 | $10K | No change |
| AI C3.AI Inc. Class A | 0.00% | 350 | $10K | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 115 | $10K | Reduce -7.3% |
| HSY The Hershey Co. | 0.00% | 58 | $9K | No change |
| INTU Intuit Inc. | 0.00% | 12 | $9K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 48 | $9K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 201 | $9K | Reduce -28.2% |
| FPX First Trust US Equity Opport | 0.00% | 63 | $9K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 274 | $9K | Add +0.7% |
| JRS Nuveen Real Estate Income | 0.00% | 1,157 | $9K | New |
| BP BP PLC-Spons ADR | 0.00% | 287 | $9K | Add +1.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 427 | $9K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $9K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 248 | $8K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 107 | $8K | New |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $8K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 60 | $7K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.00% | 36 | $7K | No change |
| RH RH | 0.00% | 35 | $7K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 79 | $7K | No change |
| MMM 3M Co. | 0.00% | 45 | $7K | Add +2.3% |
| PLD Prologis Inc. | 0.00% | 63 | $7K | Reduce -46.6% |
| VCTR Victory Capital Holding - A | 0.00% | 102 | $7K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 138 | $7K | Add +1.5% |
| RMBS Rambus Inc. | 0.00% | 100 | $6K | New |
| UTHR United Therapeutics Corp. | 0.00% | 21 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 530 | $6K | Reduce -42.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 55 | $6K | Add +1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 65 | $6K | Reduce -13.3% |
| HAL Halliburton Co. | 0.00% | 267 | $6K | Add +0.8% |
| MDT Medtronic PLC | 0.00% | 66 | $6K | No change |
| XYZ Block Inc. | 0.00% | 85 | $6K | No change |
| MCK McKesson Corp. | 0.00% | 8 | $6K | No change |
| PHR Phreesia Inc. | 0.00% | 200 | $6K | New |
| GEHC GE Healthcare Technology | 0.00% | 77 | $6K | No change |
| CION Cion Investment Corp. | 0.00% | 590 | $6K | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 50 | $6K | No change |
| UPS United Parcel Service Class B | 0.00% | 53 | $5K | Reduce -11.7% |
| BLDR Builders Firstsource Inc. | 0.00% | 40 | $5K | No change |
| ECOR Electrocore Inc. | 0.00% | 666 | $5K | No change |
| MASS 908 Devices Inc. | 0.00% | 750 | $5K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 259 | $5K | No change |
| SYK Stryker Corp. | 0.00% | 13 | $5K | Reduce -55.2% |
| JPMB JPMorgan Usd Emerging Market | 0.00% | 126 | $5K | New |
| GM General Motors Co. | 0.00% | 93 | $5K | Reduce -35.4% |
| CHKP Check Point Software Tech | 0.00% | 21 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 64 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 131 | $5K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 350 | $5K | No change |
| GIS General Mills Inc. | 0.00% | 91 | $5K | Add +1.1% |
| MPLX MPLX LP | 0.00% | 90 | $5K | Add +1.1% |
| IONQ Ionq Inc. | 0.00% | 100 | $5K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 1,000 | $5K | New |
| SH Proshares Short S&P500 | 0.00% | 115 | $5K | Add +0.9% |
| SNA Snap-on Inc. | 0.00% | 14 | $4K | Add +7.7% |
| CVS CVS Health Corp. | 0.00% | 64 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 52 | $4K | Reduce -38.1% |
| VFC VF Corp. | 0.00% | 332 | $4K | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.00% | 63 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 93 | $4K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 15 | $4K | No change |
| AMAT Applied Materials Inc. | 0.00% | 20 | $4K | No change |
| D Dominion Energy Inc. | 0.00% | 67 | $4K | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 21 | $4K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 60 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 133 | $4K | Reduce -44.1% |
| VAC Marriott Vacations World | 0.00% | 45 | $4K | No change |
| EBAY eBay Inc. | 0.00% | 47 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 11 | $4K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 90 | $3K | No change |
| MACKENZIE RLTY CAP INC | 0.00% | 5,291 | $3K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 69 | $3K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 205 | $3K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 60 | $3K | No change |
| SNX TD Synnex Corp. | 0.00% | 22 | $3K | No change |
| FHN First Horizon Corp. | 0.00% | 144 | $3K | Add +0.7% |
| BKR Baker Hughes Co. | 0.00% | 79 | $3K | Add +1.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 269 | $3K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 100 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $3K | No change |
| XLE SS Energy Select Sector | 0.00% | 34 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 39 | $3K | Reduce -40.9% |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $3K | No change |
| TFII Tfi International Inc. | 0.00% | 28 | $3K | No change |
| LSTR Landstar System Inc. | 0.00% | 18 | $3K | No change |
| SAIC Science Applications Inte | 0.00% | 22 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 105 | $3K | Add +6.1% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 38 | $3K | Reduce -77.0% |
| IIM Invesco Value Municipal Inco | 0.00% | 213 | $2K | Add +1.9% |
| UDR Udr Inc. | 0.00% | 59 | $2K | No change |
| SOBO South Bow Corp. | 0.00% | 92 | $2K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,499 | $2K | No change |
| RC Ready Capital Corp. | 0.00% | 531 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 43 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 31 | $2K | Add +3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 22 | $2K | Add +1000.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 21 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 85 | $2K | Add +1.2% |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 110 | $2K | New |
| DOW Dow Inc. | 0.00% | 75 | $2K | Add +2.7% |
| HE Hawaiian Electric Inds | 0.00% | 208 | $2K | No change |
| DT Dynatrace Inc. | 0.00% | 39 | $2K | No change |
| EMF Templeton Emerging Markets | 0.00% | 138 | $2K | Add +1.5% |
| KHC The Kraft Heinz Co. | 0.00% | 71 | $2K | Add +1.4% |
| IIPR Innovative Industrial Proper | 0.00% | 33 | $2K | Add +3.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 36 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 76 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 95 | $2K | Add +1.1% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 250 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 30 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 26 | $2K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 16 | $2K | No change |
| IVLU iShares MSCI International V | 0.00% | 45 | $1K | Add +2.3% |
| OC Owens Corning | 0.00% | 10 | $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 | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 46 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 17 | $1K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 65 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 16 | $1K | No change |
| MET Metlife Inc. | 0.00% | 13 | $1K | Reduce -86.7% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 31 | $947 | Add +3.3% |
| BAMV Brookstone Value Stock ETF | 0.00% | 29 | $933 | New |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 30 | $878 | Add +3.5% |
| BAMO Brookstone Opportunities ETF | 0.00% | 26 | $813 | New |
| BAMA Brookstone Active ETF | 0.00% | 24 | $770 | New |
| A Agilent Technologies Inc. | 0.00% | 6 | $735 | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 8 | $707 | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 13 | $653 | Reduce -89.4% |
| LUMN Lumen Technologies Inc. | 0.00% | 142 | $641 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $622 | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 399 | $599 | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 13 | $584 | No change |
| TRP TC Energy Corp. | 0.00% | 11 | $512 | No change |
| RAL Ralliant Corp. | 0.00% | 10 | $488 | No change |
| BG Bunge Global SA | 0.00% | 6 | $462 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 45 | $398 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 6 | $391 | No change |
| COPX Global X Copper Miners ETF | 0.00% | 8 | $367 | No change |
| OGN Organon & Co. | 0.00% | 35 | $349 | No change |
| LFVN Lifevantage Corp. | 0.00% | 25 | $327 | No change |
| VVOS Vivos Therapeutics Inc. | 0.00% | 49 | $294 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 10 | $211 | No change |
| JETS US Global Jets ETF | 0.00% | 7 | $167 | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1 | $152 | No change |
| ENFY Enlightify Inc. | 0.00% | 121 | $133 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 5 | $114 | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 1 | $109 | Reduce -97.0% |
| GWRS Global Water Resources Inc. | 0.00% | 7 | $77 | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 1 | $70 | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 1 | $61 | Reduce -99.6% |
| SRE Sempra | 0.00% | 1 | $49 | Reduce -99.4% |
| USB US Bancorp | 0.00% | 1 | $41 | Reduce -98.8% |
| GLDG Goldmining Inc. | 0.00% | 50 | $36 | No change |
| ICL Icl Group Ltd. | 0.00% | 2 | $12 | No change |
| APA Apa Corp. | 0.00% | 1 | $10 | Add +0.0% |
| WTTR Select Water Solutions Inc. | 0.00% | 1 | $10 | No change |
| HLN Haleon PLC-ADR | 0.00% | 1 | $6 | Reduce -99.8% |
| CODI Compass Diversified Holdings | 0.00% | 1 | $3 | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 1 | $3 | No change |
| NOVAQ Sunnova Energy International | 0.00% | 1,000 | $2 | New |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1 | $1 | No change |