| IETC iShares U.S. Tech Independen | 12.70% | 645,182 | $64.5M | Reduce -5.5% |
| RWL Invesco S&P 500 Revenue ETF | 12.47% | 570,633 | $63.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.06% | 69,086 | $46.0M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 8.41% | 70,783 | $42.7M | Reduce -3.8% |
| IYG iShares U.S. Financial Servi | 7.06% | 417,733 | $35.9M | Add +30.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.29% | 307,290 | $32.0M | Reduce -4.1% |
| IYJ iShares U.S. Industrials ETF | 5.61% | 201,879 | $28.5M | Add +52.2% |
| NVDA Nvidia Corp. | 5.18% | 141,069 | $26.3M | Reduce -10.4% |
| MSFT Microsoft Corp. | 5.07% | 50,725 | $25.7M | Reduce -5.5% |
| AAPL Apple Inc. | 4.66% | 88,491 | $23.7M | Reduce -3.6% |
| SMH Vaneck Semiconductor ETF | 4.45% | 66,345 | $22.6M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 3.84% | 83,635 | $19.5M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 3.16% | 17,565 | $16.0M | Reduce -13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.08% | 11,727 | $5.5M | Add +1544.7% |
| SCHW Schwab (charles) Corp. | 0.55% | 30,156 | $2.8M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.47% | 6,918 | $2.4M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,448 | $2.2M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,424 | $2.1M | Add +0.6% |
| V Visa Inc. Class A | 0.34% | 5,366 | $1.7M | Add +21.6% |
| NFLX Netflix Inc. | 0.34% | 15,710 | $1.7M | Add +914.2% |
| CVX Chevron Corp. | 0.29% | 9,352 | $1.4M | Add +5.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 14,260 | $1.3M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,564 | $1.3M | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.23% | 2,524 | $1.2M | Add +99.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,910 | $1.1M | Add +0.6% |
| ABBV Abbvie Inc. | 0.22% | 4,874 | $1.1M | Add +0.5% |
| CAT Caterpillar Inc. | 0.18% | 1,701 | $939K | Add +6.5% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 8,721 | $891K | Add +3.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.17% | 12,576 | $875K | Reduce -10.7% |
| AXP American Express Co. | 0.17% | 2,484 | $848K | Add +1.9% |
| WM Waste Management Inc. | 0.17% | 4,052 | $843K | No change |
| NOW ServiceNow Inc. | 0.16% | 972 | $812K | Add +0.4% |
| BX Blackstone Inc. | 0.15% | 5,506 | $762K | Add +1.5% |
| MCD McDonald's Corp. | 0.14% | 2,349 | $716K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.13% | 4,685 | $683K | Reduce -1.0% |
| FSLR First Solar Inc. | 0.13% | 2,650 | $672K | No change |
| BLK BlackRock Inc. | 0.13% | 650 | $665K | Add +2.2% |
| DE Deere & Co. | 0.13% | 1,375 | $655K | Reduce -0.9% |
| WDAY Workday Inc. Class A | 0.12% | 2,722 | $612K | No change |
| CRM Salesforce Inc. | 0.12% | 2,515 | $596K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.12% | 7,622 | $593K | Add +6.3% |
| HD Home Depot Inc. | 0.11% | 1,620 | $580K | Reduce -19.0% |
| COF Capital One Financial Corp. | 0.11% | 2,833 | $569K | Add +4.4% |
| PYLD PIMCO Multisector Bond Actv | 0.11% | 21,157 | $565K | Add +180.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,860 | $558K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.11% | 4,661 | $549K | Add +4.0% |
| CSX CSX Corp. | 0.11% | 16,022 | $545K | Add +49.8% |
| MAR Marriott International Class A | 0.11% | 1,888 | $534K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.09% | 5,376 | $461K | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 684 | $458K | Add +208.1% |
| GEV GE Vernova Inc. | 0.09% | 783 | $452K | Add +0.4% |
| DRI Darden Restaurants Inc. | 0.09% | 2,565 | $441K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.08% | 2,543 | $424K | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,935 | $409K | Add +3.4% |
| ORCL Oracle Corp. | 0.08% | 1,762 | $387K | Add +18.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 485 | $376K | Add +7.8% |
| JNJ Johnson & Johnson | 0.07% | 1,873 | $374K | Add +10.4% |
| SHOP Shopify Inc. Class A | 0.07% | 2,667 | $373K | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.07% | 3,000 | $372K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,214 | $361K | Add +20.4% |
| ADBE Adobe Inc. | 0.07% | 1,084 | $352K | Add +0.6% |
| DUK Duke Energy Corp. | 0.06% | 2,611 | $327K | Reduce -1.7% |
| BSX Boston Scientific Corp. | 0.06% | 3,204 | $326K | No change |
| KO The Coca-Cola Co. | 0.06% | 4,231 | $299K | Add +5.3% |
| VLO Valero Energy Corp. | 0.06% | 1,657 | $296K | Add +0.7% |
| RTX RTX Corp. | 0.06% | 1,657 | $291K | Add +4.4% |
| XEL Xcel Energy Inc. | 0.06% | 3,473 | $282K | Reduce -11.4% |
| EA Electronic Arts Inc. | 0.05% | 1,383 | $278K | Reduce -8.2% |
| SHEL Shell PLC-ADR | 0.05% | 3,597 | $271K | Reduce -0.5% |
| OKLO Oklo Inc. | 0.05% | 2,700 | $257K | No change |
| WMB Williams Cos Inc. | 0.05% | 4,153 | $249K | Add +0.8% |
| TSLA Tesla Inc. | 0.05% | 598 | $245K | Reduce -42.1% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.05% | 10,000 | $238K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.05% | 424 | $235K | Add +30.9% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 8,405 | $226K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.04% | 507 | $225K | New |
| OLED Universal Display Corp. | 0.04% | 1,896 | $214K | Add +0.3% |
| MO Altria Group Inc. | 0.04% | 3,618 | $210K | Add +1.5% |
| HON Honeywell International Inc. | 0.04% | 1,027 | $201K | Reduce -16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 392 | $197K | Add +5.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,012 | $189K | No change |
| PEP Pepsico Inc. | 0.04% | 1,278 | $189K | Reduce -7.9% |
| FDX FedEx Corp. | 0.04% | 682 | $181K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.04% | 1,924 | $179K | Reduce -5.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 673 | $175K | Add +0.1% |
| PEY Invesco High Yield Equity Di | 0.03% | 8,467 | $168K | Reduce -6.8% |
| ADSK Autodesk Inc. | 0.03% | 575 | $168K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,000 | $165K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,474 | $156K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 469 | $150K | Reduce -60.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 509 | $146K | Add +0.4% |
| DAL Delta Air Lines Inc. | 0.03% | 2,610 | $146K | Add +0.3% |
| T AT&T Inc. | 0.03% | 5,565 | $142K | Add +16.8% |
| MS Morgan Stanley | 0.03% | 875 | $139K | Add +21.0% |
| ZTS Zoetis Inc. | 0.03% | 1,164 | $138K | Add +0.3% |
| LRCX Lam Research Corp. | 0.03% | 928 | $137K | Add +0.2% |
| ABT Abbott Laboratories | 0.03% | 1,047 | $136K | Add +4.1% |
| NOC Northrop Grumman Corp. | 0.03% | 242 | $136K | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,501 | $134K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.03% | 593 | $133K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 272 | $130K | Add +24.8% |
| AMGN Amgen Inc. | 0.03% | 379 | $130K | Add +0.5% |
| GPC Genuine Parts Co. | 0.02% | 1,001 | $127K | Reduce -21.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,251 | $125K | New |
| AFL Aflac Inc. | 0.02% | 1,028 | $115K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.02% | 330 | $113K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 255 | $113K | Reduce -3.4% |
| WMT Walmart Inc. | 0.02% | 1,079 | $111K | Add +73.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 285 | $104K | New |
| C Citigroup Inc. | 0.02% | 1,016 | $100K | Add +12.3% |
| AMD Advanced Micro Devices | 0.02% | 411 | $99K | Reduce -20.4% |
| RY Royal Bank of Canada | 0.02% | 671 | $99K | Add +3.4% |
| CMI Cummins Inc. | 0.02% | 215 | $98K | Add +6.4% |
| ETR Entergy Corp. | 0.02% | 1,000 | $96K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,062 | $93K | Reduce -55.7% |
| EPD Enterprise Products Partners | 0.02% | 2,884 | $92K | Add +7.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,000 | $89K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 375 | $87K | Add +26.7% |
| ET Energy Transfer LP | 0.02% | 5,135 | $87K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 294 | $83K | Add +10.9% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,875 | $82K | Add +0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 906 | $81K | Add +0.1% |
| TSCO Tractor Supply Company | 0.02% | 1,460 | $78K | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 427 | $77K | Add +0.9% |
| SO The Southern Co. | 0.02% | 844 | $76K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,279 | $73K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.01% | 472 | $72K | Reduce -99.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 429 | $70K | Add +13.2% |
| ELV Elevance Health Inc. | 0.01% | 211 | $70K | Reduce -41.2% |
| MFC Manulife Financial Corp. | 0.01% | 2,000 | $68K | No change |
| KR Kroger Co. | 0.01% | 1,020 | $67K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.01% | 122 | $66K | Add +13.0% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 485 | $62K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 335 | $62K | Add +18.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,261 | $62K | Reduce -33.5% |
| LLY Eli Lilly & Co. | 0.01% | 60 | $62K | Add +140.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 506 | $61K | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.01% | 97 | $59K | Reduce -7.6% |
| HTGC Hercules Capital Inc. | 0.01% | 3,437 | $59K | Add +19.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 206 | $58K | Add +104.0% |
| SPG Simon Property Group Inc. | 0.01% | 317 | $57K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 919 | $56K | Add +91800.0% |
| ACN Accenture PLC Class A | 0.01% | 230 | $56K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 315 | $54K | Reduce -10.0% |
| TXN Texas Instruments Inc. | 0.01% | 337 | $52K | Add +1.5% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,088 | $52K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,549 | $49K | Add +0.5% |
| LITE Lumentum Holdings Inc. | 0.01% | 200 | $48K | No change |
| PCAR Paccar Inc. | 0.01% | 484 | $46K | Add +9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 184 | $45K | Reduce -28.4% |
| ZION Zions Bancorp NA | 0.01% | 917 | $45K | Add +12.9% |
| AB Alliancebernstein Holding LP | 0.01% | 1,133 | $44K | Add +0.7% |
| NKE Nike Inc. Class B | 0.01% | 693 | $44K | Reduce -8.7% |
| PAYC Paycom Software Inc. | 0.01% | 254 | $42K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 430 | $39K | Reduce -3.1% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 200 | $38K | No change |
| ADP Automatic Data Processing | 0.01% | 152 | $38K | Add +1281.8% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 3,237 | $37K | Reduce -0.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 202 | $37K | No change |
| PODD Insulet Corp. | 0.01% | 108 | $35K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 66 | $35K | No change |
| BA The Boeing Co. | 0.01% | 181 | $35K | No change |
| KEY Keycorp | 0.01% | 2,016 | $35K | Reduce -9.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 684 | $34K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 987 | $34K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.01% | 366 | $34K | Reduce -4.2% |
| CQP Cheniere Energy Partners LP | 0.01% | 639 | $34K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 140 | $33K | New |
| ZS Zscaler Inc. | 0.01% | 112 | $33K | No change |
| EBF Ennis Inc. | 0.01% | 2,000 | $33K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 254 | $32K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 97 | $32K | No change |
| NEM Newmont Corp. | 0.01% | 360 | $31K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,303 | $31K | No change |
| ARW Arrow Electronics Inc. | 0.01% | 289 | $30K | Reduce -79.9% |
| CB Chubb Ltd. | 0.01% | 100 | $30K | No change |
| LIN Linde PLC | 0.01% | 70 | $29K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 593 | $29K | Add +23.5% |
| SNOW Snowflake Inc. | 0.01% | 101 | $26K | No change |
| UNP Union Pacific Corp. | 0.01% | 115 | $25K | Add +21.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 285 | $25K | Add +3462.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 227 | $25K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 1,573 | $24K | Add +4.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,620 | $24K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 208 | $24K | Add +316.0% |
| MU Micron Technology Inc. | 0.00% | 93 | $22K | No change |
| INTC Intel Corp. | 0.00% | 640 | $22K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 870 | $22K | Add +2.8% |
| JCI Johnson Controls Internation | 0.00% | 181 | $21K | Reduce -18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 223 | $21K | No change |
| PFE Pfizer Inc. | 0.00% | 826 | $21K | Add +104.0% |
| BP BP PLC-Spons ADR | 0.00% | 552 | $20K | Add +92.3% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 140 | $20K | New |
| EMR Emerson Electric Co. | 0.00% | 152 | $19K | Reduce -9.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 306 | $19K | Reduce -11.8% |
| WFC Wells Fargo & Co. | 0.00% | 226 | $19K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.00% | 182 | $19K | Add +1.1% |
| OHI Omega Healthcare Investors | 0.00% | 417 | $18K | Add +3.2% |
| VZ Verizon Communications Inc. | 0.00% | 445 | $18K | Reduce -5.3% |
| DHR Danaher Corp. | 0.00% | 82 | $18K | Add +32.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 180 | $18K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 82 | $18K | No change |
| GLW Corning Inc. | 0.00% | 213 | $17K | No change |
| UL Unilever PLC | 0.00% | 287 | $17K | Add +1.1% |
| COR Cencora Inc. | 0.00% | 46 | $17K | No change |
| PEXL Pacer US Export Leaders ETF | 0.00% | 291 | $17K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 10,000 | $17K | No change |
| TOL Toll Brothers Inc. | 0.00% | 130 | $16K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 255 | $16K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 743 | $16K | Reduce -0.1% |
| BRSP Brightspire Capital Inc. | 0.00% | 2,961 | $16K | Add +6.2% |
| SDVY First Trust Smid Cap Rising | 0.00% | 427 | $16K | Add +0.2% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 538 | $16K | New |
| EVMO Eaton Vance Mortgage Opp ETF | 0.00% | 305 | $15K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 396 | $15K | Add +97.0% |
| J Jacobs Solutions Inc. | 0.00% | 101 | $15K | Add +1.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 706 | $15K | Reduce -18.7% |
| GOF Guggenheim Strategic Opport | 0.00% | 1,204 | $15K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 98 | $15K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 263 | $14K | Add +1923.1% |
| IEMG iShares Core MSCI Emerging | 0.00% | 208 | $14K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 565 | $14K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 563 | $14K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 536 | $14K | New |
| XLF SS Financial Select Sector | 0.00% | 265 | $14K | Reduce -59.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 582 | $14K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 617 | $14K | New |
| COP Conocophillips | 0.00% | 153 | $14K | Add +15.9% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 284 | $13K | Add +105.8% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 347 | $13K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 182 | $13K | No change |
| DUSA Davis Select US Equity ETF | 0.00% | 276 | $13K | No change |
| QS Quantumscape Corp. | 0.00% | 1,000 | $13K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 146 | $13K | Add +0.7% |
| FEX First Trust Large Cap Core A | 0.00% | 113 | $13K | Add +0.9% |
| TGT Target Corp. | 0.00% | 137 | $12K | Reduce -47.9% |
| TWLO Twilio Inc. Class A | 0.00% | 100 | $12K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 111 | $12K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $11K | New |
| FNX First Trust Mid Cap Core Alp | 0.00% | 94 | $11K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 427 | $11K | No change |
| SBUX Starbucks Corp. | 0.00% | 133 | $11K | Reduce -74.2% |
| RGTI Rigetti Computing Inc. | 0.00% | 450 | $11K | Add +28.6% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 159 | $11K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 435 | $11K | New |
| HPQ HP Inc. | 0.00% | 470 | $11K | Reduce -25.9% |
| UNM Unum Group | 0.00% | 141 | $11K | Add +1.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 53 | $11K | New |
| HSY The Hershey Co. | 0.00% | 59 | $11K | Add +1.7% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,655 | $10K | Add +3.9% |
| SYF Synchrony Financial | 0.00% | 148 | $10K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 115 | $10K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 21 | $10K | No change |
| FPX First Trust US Equity Opport | 0.00% | 63 | $10K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $10K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 457 | $10K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $10K | New |
| IONQ Ionq Inc. | 0.00% | 200 | $10K | Add +100.0% |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $10K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 47 | $10K | New |
| AEP American Electric Power | 0.00% | 77 | $9K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 48 | $9K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 9 | $9K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 259 | $9K | No change |
| IDV iShares International Select | 0.00% | 237 | $9K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 385 | $9K | Add +406.6% |
| DUHP Dimensional US High Profi Et | 0.00% | 237 | $9K | New |
| EXI iShares Global Industrials E | 0.00% | 52 | $9K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 198 | $9K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 36 | $9K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 107 | $9K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 131 | $9K | Add +118.3% |
| FTNT Fortinet Inc. | 0.00% | 100 | $8K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 381 | $8K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 32 | $8K | Reduce -73.5% |
| INTU Intuit Inc. | 0.00% | 12 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $8K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 60 | $8K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 79 | $8K | New |
| MMM 3M Co. | 0.00% | 45 | $7K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 155 | $7K | New |
| LCID Lucid Group Inc. | 0.00% | 567 | $7K | No change |
| APH Amphenol Corp. Class A | 0.00% | 55 | $7K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 79 | $7K | No change |
| HAL Halliburton Co. | 0.00% | 269 | $7K | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 23 | $7K | New |
| CARR Carrier Global Corp. | 0.00% | 132 | $7K | New |
| MCK McKesson Corp. | 0.00% | 8 | $7K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 14 | $7K | New |
| VCTR Victory Capital Holding - A | 0.00% | 103 | $6K | Add +1.0% |
| GM General Motors Co. | 0.00% | 93 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 74 | $6K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 269 | $6K | No change |
| IXC iShares Global Energy ETF | 0.00% | 142 | $6K | New |
| CION Cion Investment Corp. | 0.00% | 611 | $6K | Add +3.6% |
| BBWI Bath & Body Works Inc. | 0.00% | 276 | $6K | Add +0.7% |
| DFIC Dimensional International Co. | 0.00% | 179 | $6K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 65 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 444 | $6K | Reduce -16.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 79 | $6K | New |
| KBWB Invesco KBW Bank ETF | 0.00% | 75 | $6K | New |
| GEHC GE Healthcare Technology | 0.00% | 77 | $5K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 199 | $5K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 90 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 65 | $5K | Add +1.6% |
| UPS United Parcel Service Class B | 0.00% | 54 | $5K | Add +1.9% |
| XYZ Block Inc. | 0.00% | 85 | $5K | No change |
| RH RH | 0.00% | 35 | $5K | No change |
| MPLX MPLX LP | 0.00% | 94 | $5K | Add +4.4% |
| KXI iShares Global Consumer Stap | 0.00% | 76 | $5K | New |
| SOLV Solventum Corp. | 0.00% | 64 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 92 | $5K | New |
| CL Colgate-Palmolive Co. | 0.00% | 60 | $5K | New |
| VFC VF Corp. | 0.00% | 334 | $5K | Add +0.6% |
| SYK Stryker Corp. | 0.00% | 13 | $5K | No change |
| AI C3.AI Inc. Class A | 0.00% | 350 | $5K | No change |
| PHM Pultegroup Inc. | 0.00% | 41 | $5K | Reduce -25.4% |
| AMAT Applied Materials Inc. | 0.00% | 20 | $5K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 200 | $5K | New |
| SNA Snap-on Inc. | 0.00% | 14 | $4K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 951 | $4K | New |
| SH Proshares Short S&P500 | 0.00% | 116 | $4K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 156 | $4K | Reduce -86.3% |
| D Dominion Energy Inc. | 0.00% | 68 | $4K | Add +1.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 143 | $4K | New |
| PH Parker Hannifin Corp. | 0.00% | 5 | $4K | New |
| DFIV Dimensional International Va | 0.00% | 86 | $4K | New |
| CHKP Check Point Software Tech | 0.00% | 21 | $4K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 57 | $4K | Reduce -89.0% |
| BLDR Builders Firstsource Inc. | 0.00% | 40 | $4K | No change |
| IGEB iShares Investment Grade SYS | 0.00% | 87 | $4K | New |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 82 | $4K | New |
| EBAY eBay Inc. | 0.00% | 47 | $4K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 21 | $4K | No change |
| DIHP Dimensional International Hi | 0.00% | 124 | $4K | New |
| KMI Kinder Morgan Inc. | 0.00% | 136 | $4K | Add +2.3% |
| PAYX Paychex Inc. | 0.00% | 33 | $4K | Reduce -53.5% |
| UBS UBS Group AG-Reg | 0.00% | 96 | $4K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 69 | $4K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 35 | $4K | New |
| CP Canadian Pacific Kansas City | 0.00% | 52 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $4K | No change |
| MBB iShares MBS ETF | 0.00% | 38 | $4K | New |
| AVSC Avantis US Small Cap Equity | 0.00% | 65 | $4K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 65 | $4K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | No change |
| ECOR Electrocore Inc. | 0.00% | 666 | $4K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 205 | $3K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 46 | $3K | New |
| SNX TD Synnex Corp. | 0.00% | 23 | $3K | Add +4.5% |
| MRVL Marvell Technology Inc. | 0.00% | 39 | $3K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 100 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 133 | $3K | Add +43.0% |
| XLE SS Energy Select Sector | 0.00% | 34 | $3K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 89 | $3K | New |
| CI The Cigna Group | 0.00% | 11 | $3K | New |
| FHN First Horizon Corp. | 0.00% | 145 | $3K | Add +0.7% |
| O Realty Income Corp. | 0.00% | 52 | $3K | Reduce -77.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 189 | $3K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $3K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 21 | $3K | Reduce -97.9% |
| IIM Invesco Value Municipal Inco | 0.00% | 219 | $3K | Add +2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 25 | $3K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 35 | $3K | New |
| AMT American Tower Corp. | 0.00% | 15 | $3K | Reduce -94.5% |
| SPOT Spotify Technology SA | 0.00% | 4 | $3K | New |
| MKZR Mackenzie Realty Capital Inc. | 0.00% | 529 | $3K | No change |
| SOBO South Bow Corp. | 0.00% | 92 | $3K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 60 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 208 | $2K | No change |
| EMF Templeton Emerging Markets | 0.00% | 140 | $2K | Add +1.4% |
| TFII Tfi International Inc. | 0.00% | 28 | $2K | No change |
| LSTR Landstar System Inc. | 0.00% | 18 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 46 | $2K | Add +2.2% |
| FCPT Four Corners Property Trust | 0.00% | 88 | $2K | Add +3.5% |
| UDR Udr Inc. | 0.00% | 61 | $2K | Add +3.4% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 37 | $2K | Reduce -2.6% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,499 | $2K | No change |
| SES Ses AI Corp. | 0.00% | 1,000 | $2K | New |
| FLGT Fulgent Genetics Inc. | 0.00% | 65 | $2K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 39 | $2K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 29 | $2K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 250 | $2K | No change |
| DT Dynatrace Inc. | 0.00% | 39 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 21 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 70 | $2K | Reduce -1.4% |
| DOW Dow Inc. | 0.00% | 76 | $2K | Add +1.3% |
| IVLU iShares MSCI International V | 0.00% | 45 | $2K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 17 | $2K | Add +6.3% |
| FTV Fortive Corp. | 0.00% | 30 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 25 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 36 | $1K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 13 | $1K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 26 | $1K | No change |
| RC Ready Capital Corp. | 0.00% | 531 | $1K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 41 | $1K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25 | $1K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 23 | $1K | Reduce -46.5% |
| INCM Franklin Income Focus ETF | 0.00% | 42 | $1K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 142 | $1K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 31 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 16 | $1K | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 30 | $951 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 44 | $946 | Reduce -58.1% |
| MET Metlife Inc. | 0.00% | 13 | $944 | No change |
| A Agilent Technologies Inc. | 0.00% | 6 | $879 | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 399 | $876 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $726 | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 7 | $720 | New |
| CLX Clorox Company | 0.00% | 6 | $613 | Reduce -99.0% |
| AA Alcoa Corp. | 0.00% | 17 | $610 | New |
| FBND Fidelity Total Bond ETF | 0.00% | 13 | $602 | No change |
| TRP TC Energy Corp. | 0.00% | 11 | $600 | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 3 | $600 | New |
| SLDP Solid Power Inc. | 0.00% | 100 | $597 | New |
| BG Bunge Global SA | 0.00% | 6 | $579 | No change |
| COPX Global X Copper Miners ETF | 0.00% | 8 | $490 | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 5 | $465 | New |
| RAL Ralliant Corp. | 0.00% | 10 | $465 | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 2 | $410 | Reduce -98.9% |
| VTRS Viatris Inc. | 0.00% | 34 | $367 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2 | $315 | Reduce -90.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 4 | $313 | New |
| OGN Organon & Co. | 0.00% | 35 | $270 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 5 | $237 | Reduce -16.7% |
| MDT Medtronic PLC | 0.00% | 2 | $193 | Reduce -97.0% |
| JETS US Global Jets ETF | 0.00% | 7 | $168 | No change |
| LFVN Lifevantage Corp. | 0.00% | 25 | $157 | No change |
| VVOS Vivos Therapeutics Inc. | 0.00% | 49 | $117 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 3 | $101 | Reduce -97.7% |
| GLDG Goldmining Inc. | 0.00% | 50 | $66 | No change |
| GWRS Global Water Resources Inc. | 0.00% | 7 | $62 | No change |
| GIS General Mills Inc. | 0.00% | 1 | $47 | Reduce -98.9% |
| AVNS Avanos Medical Inc. | 0.00% | 4 | $44 | New |
| IIPR Innovative Industrial Proper | 0.00% | 1 | $44 | Reduce -97.0% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 1 | $33 | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 1 | $11 | Reduce -99.8% |
| ENFY Enlightify Inc. | 0.00% | 121 | $10 | No change |
| WTTR Select Water Solutions Inc. | 0.00% | 1 | $10 | No change |
| ICL Icl Group Ltd. | 0.00% | 2 | $9 | No change |
| PGZ Principal Real Estate Income | 0.00% | 1 | $6 | Reduce -99.9% |
| SELF Global Self Storage Inc. | 0.00% | 1 | $3 | Reduce -100.0% |