| RWL Invesco S&P 500 Revenue ETF | 13.12% | 575,024 | $67.9M | Add +0.8% |
| IETC iShares U.S. Tech Independen | 12.73% | 641,304 | $65.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.85% | 66,020 | $45.8M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 8.42% | 69,558 | $43.6M | Reduce -1.7% |
| IYG iShares U.S. Financial Servi | 7.66% | 420,525 | $39.7M | Add +0.7% |
| IYJ iShares U.S. Industrials ETF | 6.42% | 214,805 | $33.2M | Add +6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.36% | 305,082 | $32.9M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 4.97% | 66,090 | $25.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.82% | 134,836 | $24.9M | Reduce -4.4% |
| MSFT Microsoft Corp. | 4.58% | 49,441 | $23.7M | Reduce -2.5% |
| AAPL Apple Inc. | 4.32% | 86,174 | $22.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.78% | 78,981 | $19.5M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 2.68% | 14,999 | $13.9M | Reduce -14.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.42% | 14,871 | $7.4M | Add +26.8% |
| SCHW Schwab (charles) Corp. | 0.57% | 29,511 | $3.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.47% | 7,425 | $2.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.47% | 7,079 | $2.4M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 6,359 | $2.1M | Reduce -14.3% |
| V Visa Inc. Class A | 0.31% | 4,632 | $1.6M | Reduce -13.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 14,290 | $1.4M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.27% | 2,542 | $1.4M | Add +0.7% |
| NFLX Netflix Inc. | 0.23% | 13,243 | $1.2M | Reduce -91.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,511 | $1.2M | Reduce -23.1% |
| CAT Caterpillar Inc. | 0.21% | 1,800 | $1.1M | Add +5.8% |
| ABBV Abbvie Inc. | 0.21% | 4,970 | $1.1M | Add +2.0% |
| WM Waste Management Inc. | 0.17% | 4,052 | $895K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.17% | 11,773 | $882K | Reduce -6.4% |
| BX Blackstone Inc. | 0.17% | 5,506 | $868K | No change |
| AXP American Express Co. | 0.16% | 2,228 | $837K | Reduce -10.3% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 7,352 | $787K | Reduce -15.7% |
| CVX Chevron Corp. | 0.14% | 4,461 | $723K | Reduce -52.3% |
| META Meta Platforms Inc. Class A | 0.13% | 1,063 | $694K | Reduce -44.4% |
| DE Deere & Co. | 0.13% | 1,374 | $671K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.12% | 4,498 | $638K | Reduce -7.5% |
| FSLR First Solar Inc. | 0.12% | 2,650 | $632K | No change |
| MAR Marriott International Class A | 0.12% | 1,891 | $621K | Add +0.2% |
| MCD McDonald's Corp. | 0.12% | 2,007 | $617K | Reduce -14.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,843 | $593K | Reduce -0.9% |
| CSX CSX Corp. | 0.11% | 16,725 | $589K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.11% | 4,701 | $586K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.11% | 3,878 | $550K | Reduce -17.2% |
| DRI Darden Restaurants Inc. | 0.10% | 2,565 | $519K | No change |
| HD Home Depot Inc. | 0.10% | 1,318 | $494K | Reduce -18.6% |
| GEV GE Vernova Inc. | 0.09% | 780 | $486K | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.09% | 1,884 | $470K | Reduce -33.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 467 | $439K | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.08% | 2,667 | $439K | No change |
| NEE Nextera Energy Inc. | 0.08% | 5,412 | $432K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 589 | $411K | Reduce -13.9% |
| WDAY Workday Inc. Class A | 0.08% | 1,878 | $389K | Reduce -31.0% |
| GILD Gilead Sciences Inc. | 0.07% | 3,000 | $363K | No change |
| QCOM Qualcomm Inc. | 0.07% | 2,015 | $358K | Reduce -20.8% |
| CSCO Cisco Systems Inc. | 0.07% | 4,790 | $354K | Reduce -37.2% |
| ORCL Oracle Corp. | 0.07% | 1,716 | $341K | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,110 | $338K | Reduce -8.6% |
| BLK BlackRock Inc. | 0.06% | 287 | $312K | Reduce -55.9% |
| KO The Coca-Cola Co. | 0.06% | 4,420 | $312K | Add +4.5% |
| VLO Valero Energy Corp. | 0.06% | 1,669 | $309K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,517 | $308K | Reduce -30.5% |
| DUK Duke Energy Corp. | 0.06% | 2,620 | $306K | Add +0.3% |
| JNJ Johnson & Johnson | 0.06% | 1,479 | $302K | Reduce -21.0% |
| OKLO Oklo Inc. | 0.05% | 2,700 | $284K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.05% | 10,000 | $263K | No change |
| XEL Xcel Energy Inc. | 0.05% | 3,473 | $258K | No change |
| SHEL Shell PLC-ADR | 0.05% | 3,598 | $255K | Add +0.0% |
| WMB Williams Cos Inc. | 0.05% | 4,188 | $253K | Add +0.8% |
| CRM Salesforce Inc. | 0.05% | 967 | $251K | Reduce -61.5% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 8,548 | $229K | Reduce -59.6% |
| ROP Roper Technologies Inc. | 0.04% | 507 | $220K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 424 | $218K | No change |
| MO Altria Group Inc. | 0.04% | 3,648 | $210K | Add +0.8% |
| LRCX Lam Research Corp. | 0.04% | 929 | $203K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,040 | $202K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 392 | $196K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,000 | $191K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 2,610 | $189K | No change |
| TSLA Tesla Inc. | 0.04% | 414 | $184K | Reduce -30.8% |
| PEY Invesco High Yield Equity Di | 0.04% | 8,536 | $181K | Add +0.8% |
| PEP Pepsico Inc. | 0.03% | 1,278 | $179K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 674 | $178K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.03% | 590 | $158K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,333 | $154K | Reduce -9.6% |
| RTX RTX Corp. | 0.03% | 808 | $152K | Reduce -51.2% |
| MS Morgan Stanley | 0.03% | 816 | $152K | Reduce -6.7% |
| NOC Northrop Grumman Corp. | 0.03% | 243 | $150K | Add +0.4% |
| T AT&T Inc. | 0.03% | 5,804 | $139K | Add +4.3% |
| EA Electronic Arts Inc. | 0.03% | 679 | $139K | Reduce -50.9% |
| ADBE Adobe Inc. | 0.03% | 400 | $134K | Reduce -63.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 386 | $133K | Reduce -17.7% |
| ABT Abbott Laboratories | 0.03% | 1,047 | $132K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 256 | $130K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,212 | $129K | Add +4.9% |
| GPC Genuine Parts Co. | 0.02% | 1,001 | $128K | No change |
| UBER Uber Technologies Inc. | 0.02% | 1,501 | $128K | Add +310.1% |
| AMGN Amgen Inc. | 0.02% | 381 | $124K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 251 | $123K | Reduce -7.7% |
| RY Royal Bank of Canada | 0.02% | 671 | $114K | No change |
| AFL Aflac Inc. | 0.02% | 1,033 | $113K | Add +0.5% |
| CMI Cummins Inc. | 0.02% | 204 | $113K | Reduce -5.1% |
| C Citigroup Inc. | 0.02% | 923 | $112K | Reduce -9.2% |
| HON Honeywell International Inc. | 0.02% | 531 | $110K | Reduce -48.3% |
| MRK Merck & Co. Inc. | 0.02% | 992 | $110K | Reduce -48.4% |
| WMT Walmart Inc. | 0.02% | 949 | $109K | Reduce -12.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 285 | $108K | No change |
| ETN Eaton Corp. PLC | 0.02% | 330 | $107K | No change |
| BSX Boston Scientific Corp. | 0.02% | 1,068 | $104K | Reduce -66.7% |
| ETR Entergy Corp. | 0.02% | 1,000 | $94K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 359 | $93K | Reduce -4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,000 | $89K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,891 | $89K | Add +0.6% |
| EPD Enterprise Products Partners | 0.02% | 2,744 | $88K | Reduce -4.8% |
| LULU Lululemon Athletica Inc. | 0.02% | 429 | $87K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,814 | $85K | Reduce -66.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 908 | $84K | Add +0.2% |
| AMD Advanced Micro Devices | 0.02% | 401 | $81K | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 269 | $80K | Reduce -8.5% |
| OLED Universal Display Corp. | 0.02% | 632 | $79K | Reduce -66.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 427 | $79K | No change |
| ELV Elevance Health Inc. | 0.02% | 212 | $79K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 788 | $79K | Reduce -37.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,281 | $75K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.01% | 2,000 | $75K | No change |
| XLV SS Health Care Select Sector | 0.01% | 474 | $75K | Add +0.4% |
| SO The Southern Co. | 0.01% | 852 | $74K | Add +0.9% |
| TSCO Tractor Supply Company | 0.01% | 1,402 | $72K | Reduce -4.0% |
| FDX FedEx Corp. | 0.01% | 227 | $71K | Reduce -66.7% |
| HTGC Hercules Capital Inc. | 0.01% | 3,515 | $65K | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 485 | $65K | No change |
| ACN Accenture PLC Class A | 0.01% | 230 | $65K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 2,261 | $64K | No change |
| LLY Eli Lilly & Co. | 0.01% | 60 | $64K | No change |
| TXN Texas Instruments Inc. | 0.01% | 337 | $64K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 507 | $63K | Add +0.2% |
| KR Kroger Co. | 0.01% | 1,022 | $61K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 303 | $60K | Reduce -9.6% |
| SPG Simon Property Group Inc. | 0.01% | 321 | $59K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.01% | 101 | $58K | Reduce -17.2% |
| LUV Southwest Airlines Co. | 0.01% | 1,297 | $58K | Reduce -16.3% |
| PCAR Paccar Inc. | 0.01% | 486 | $58K | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 170 | $57K | Reduce -66.6% |
| ZION Zions Bancorp NA | 0.01% | 925 | $56K | Add +0.9% |
| ET Energy Transfer LP | 0.01% | 3,125 | $53K | Reduce -39.1% |
| ADSK Autodesk Inc. | 0.01% | 191 | $53K | Reduce -66.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,088 | $51K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 285 | $51K | Reduce -9.5% |
| UAL United Airlines Holdings Inc. | 0.01% | 430 | $50K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 775 | $50K | Reduce -15.7% |
| ZTS Zoetis Inc. | 0.01% | 389 | $49K | Reduce -66.6% |
| BA The Boeing Co. | 0.01% | 203 | $48K | Add +12.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 500 | $47K | Reduce -66.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 141 | $46K | Reduce -31.6% |
| KEY Keycorp | 0.01% | 2,036 | $43K | Add +1.0% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 200 | $43K | No change |
| ADP Automatic Data Processing | 0.01% | 153 | $41K | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.01% | 202 | $40K | No change |
| PAYC Paycom Software Inc. | 0.01% | 255 | $40K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 145 | $39K | Reduce -21.2% |
| NEM Newmont Corp. | 0.01% | 361 | $39K | Add +0.3% |
| SPOT Spotify Technology SA | 0.01% | 72 | $39K | Add +1700.0% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 3,237 | $38K | No change |
| EBF Ennis Inc. | 0.01% | 2,000 | $37K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 57 | $36K | Reduce -41.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 593 | $35K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 140 | $35K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 993 | $35K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,340 | $33K | Add +2.8% |
| IGM iShares Expanded Tech Sector | 0.01% | 254 | $33K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 97 | $33K | No change |
| ARW Arrow Electronics Inc. | 0.01% | 289 | $33K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 684 | $33K | No change |
| MU Micron Technology Inc. | 0.01% | 93 | $32K | No change |
| PODD Insulet Corp. | 0.01% | 108 | $31K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,620 | $31K | No change |
| LIN Linde PLC | 0.01% | 70 | $31K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 66 | $31K | No change |
| CB Chubb Ltd. | 0.01% | 100 | $31K | No change |
| NKE Nike Inc. Class B | 0.01% | 449 | $30K | Reduce -35.2% |
| INTC Intel Corp. | 0.01% | 640 | $29K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 228 | $27K | Add +0.4% |
| AB Alliancebernstein Holding LP | 0.01% | 690 | $26K | Reduce -39.1% |
| UNP Union Pacific Corp. | 0.01% | 116 | $26K | Add +0.9% |
| ZS Zscaler Inc. | 0.00% | 112 | $24K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 883 | $24K | Add +1.5% |
| FSK FS KKR Capital Corp. | 0.00% | 1,640 | $24K | Add +4.3% |
| LITE Lumentum Holdings Inc. | 0.00% | 66 | $23K | Reduce -67.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 244 | $22K | Reduce -14.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 396 | $22K | No change |
| SNOW Snowflake Inc. | 0.00% | 101 | $22K | No change |
| EMR Emerson Electric Co. | 0.00% | 153 | $22K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.00% | 227 | $22K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.00% | 184 | $22K | Add +1.1% |
| MBB iShares MBS ETF | 0.00% | 226 | $22K | Add +494.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 223 | $21K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 140 | $21K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 10,000 | $20K | No change |
| TGT Target Corp. | 0.00% | 187 | $20K | Add +36.5% |
| DHR Danaher Corp. | 0.00% | 82 | $20K | No change |
| BP BP PLC-Spons ADR | 0.00% | 557 | $19K | Add +0.9% |
| TOL Toll Brothers Inc. | 0.00% | 130 | $19K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 82 | $19K | No change |
| OHI Omega Healthcare Investors | 0.00% | 417 | $18K | No change |
| PEXL Pacer US Export Leaders ETF | 0.00% | 291 | $18K | No change |
| GLW Corning Inc. | 0.00% | 213 | $18K | No change |
| VZ Verizon Communications Inc. | 0.00% | 445 | $18K | No change |
| PFE Pfizer Inc. | 0.00% | 698 | $18K | Reduce -15.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 307 | $18K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 256 | $18K | Add +0.4% |
| INTU Intuit Inc. | 0.00% | 27 | $18K | Add +125.0% |
| BRSP Brightspire Capital Inc. | 0.00% | 2,961 | $17K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 429 | $17K | Add +0.5% |
| VSXY Victoria's Secret & Co. | 0.00% | 259 | $17K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 180 | $17K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 98 | $16K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 256 | $16K | Add +0.4% |
| GOF Guggenheim Strategic Opport | 0.00% | 1,239 | $16K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 284 | $16K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 706 | $16K | No change |
| EVMO Eaton Vance Mortgage Opp ETF | 0.00% | 305 | $16K | No change |
| COR Cencora Inc. | 0.00% | 46 | $15K | No change |
| IONQ Ionq Inc. | 0.00% | 300 | $15K | Add +50.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 211 | $15K | Add +1.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 221 | $15K | New |
| DUSA Davis Select US Equity ETF | 0.00% | 276 | $14K | No change |
| J Jacobs Solutions Inc. | 0.00% | 101 | $14K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 146 | $14K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 113 | $14K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 111 | $13K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 100 | $13K | No change |
| COP Conocophillips | 0.00% | 134 | $13K | Reduce -12.4% |
| XYZ Block Inc. | 0.00% | 185 | $13K | Add +117.7% |
| SYF Synchrony Financial | 0.00% | 148 | $13K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 182 | $13K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 94 | $13K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 238 | $12K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $12K | No change |
| XLF SS Financial Select Sector | 0.00% | 219 | $12K | Reduce -17.4% |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $12K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 217 | $12K | Reduce -17.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 163 | $12K | Add +2.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 53 | $12K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 215 | $12K | Reduce -66.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 9 | $11K | No change |
| UNM Unum Group | 0.00% | 141 | $11K | No change |
| HSY The Hershey Co. | 0.00% | 59 | $11K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 116 | $11K | Add +0.9% |
| RGTI Rigetti Computing Inc. | 0.00% | 450 | $11K | No change |
| JCI Johnson Controls Internation | 0.00% | 100 | $11K | Reduce -44.8% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,690 | $11K | Add +2.1% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 439 | $11K | Add +2.8% |
| QS Quantumscape Corp. | 0.00% | 1,000 | $11K | No change |
| FPX First Trust US Equity Opport | 0.00% | 63 | $11K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 105 | $10K | Add +2000.0% |
| UTHR United Therapeutics Corp. | 0.00% | 21 | $10K | No change |
| HPQ HP Inc. | 0.00% | 471 | $10K | Add +0.2% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 463 | $10K | Add +1.3% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 48 | $10K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 107 | $10K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 32 | $10K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 381 | $10K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $10K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $10K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 99 | $9K | New |
| IDV iShares International Select | 0.00% | 237 | $9K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 153 | $9K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 316 | $9K | Add +17.5% |
| AEP American Electric Power | 0.00% | 77 | $9K | No change |
| HAL Halliburton Co. | 0.00% | 271 | $9K | Add +0.7% |
| SBUX Starbucks Corp. | 0.00% | 98 | $9K | Reduce -26.3% |
| PKW Invesco Buyback Achievers Et | 0.00% | 60 | $8K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 63 | $8K | Reduce -69.7% |
| FTNT Fortinet Inc. | 0.00% | 100 | $8K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 155 | $8K | No change |
| APH Amphenol Corp. Class A | 0.00% | 55 | $8K | No change |
| GM General Motors Co. | 0.00% | 93 | $8K | No change |
| IAU iShares Gold Trust | 0.00% | 91 | $8K | New |
| RH RH | 0.00% | 35 | $8K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 79 | $8K | No change |
| CARR Carrier Global Corp. | 0.00% | 132 | $7K | No change |
| MMM 3M Co. | 0.00% | 45 | $7K | No change |
| VCTR Victory Capital Holding - A | 0.00% | 104 | $7K | Add +1.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 150 | $7K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 65 | $7K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 90 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 77 | $7K | No change |
| VFC VF Corp. | 0.00% | 336 | $7K | Add +0.6% |
| MCK McKesson Corp. | 0.00% | 8 | $7K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 279 | $6K | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 65 | $6K | No change |
| LCID Lucid Group Inc. | 0.00% | 567 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 449 | $6K | Add +1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 79 | $6K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 43 | $6K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 231 | $6K | New |
| CION Cion Investment Corp. | 0.00% | 633 | $6K | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| AMAT Applied Materials Inc. | 0.00% | 20 | $6K | No change |
| UPS United Parcel Service Class B | 0.00% | 55 | $6K | Add +1.9% |
| QBTS D-Wave Quantum Inc. | 0.00% | 200 | $6K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 58 | $6K | New |
| SOLV Solventum Corp. | 0.00% | 64 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 41 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 65 | $5K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 951 | $5K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 40 | $5K | No change |
| MPLX MPLX LP | 0.00% | 94 | $5K | No change |
| SNA Snap-on Inc. | 0.00% | 14 | $5K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 60 | $5K | No change |
| AI C3.AI Inc. Class A | 0.00% | 350 | $5K | No change |
| SYK Stryker Corp. | 0.00% | 13 | $5K | No change |
| PH Parker Hannifin Corp. | 0.00% | 5 | $5K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 57 | $5K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 205 | $5K | No change |
| UBS UBS Group AG-Reg | 0.00% | 96 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 92 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 155 | $4K | Reduce -0.6% |
| EBAY eBay Inc. | 0.00% | 48 | $4K | Add +2.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 152 | $4K | Reduce -65.1% |
| SH Proshares Short S&P500 | 0.00% | 118 | $4K | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 21 | $4K | No change |
| CHKP Check Point Software Tech | 0.00% | 21 | $4K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 33 | $4K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 65 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | No change |
| D Dominion Energy Inc. | 0.00% | 69 | $4K | Add +1.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 46 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 34 | $4K | Add +3.0% |
| ECOR Electrocore Inc. | 0.00% | 666 | $4K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 52 | $4K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 69 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 136 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 133 | $4K | No change |
| FHN First Horizon Corp. | 0.00% | 146 | $4K | Add +0.7% |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 36 | $4K | Add +2.9% |
| SNX TD Synnex Corp. | 0.00% | 23 | $3K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 100 | $3K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 38 | $3K | Reduce -49.3% |
| MRVL Marvell Technology Inc. | 0.00% | 39 | $3K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 75 | $3K | New |
| XLK SS Technology Select Sector | 0.00% | 22 | $3K | New |
| XLE SS Energy Select Sector | 0.00% | 68 | $3K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 88 | $3K | New |
| TFII Tfi International Inc. | 0.00% | 28 | $3K | No change |
| CI The Cigna Group | 0.00% | 11 | $3K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 82 | $3K | New |
| HE Hawaiian Electric Inds | 0.00% | 208 | $3K | No change |
| O Realty Income Corp. | 0.00% | 52 | $3K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 25 | $3K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 21 | $3K | No change |
| VAC Marriott Vacations World | 0.00% | 45 | $3K | Reduce -2.2% |
| 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 |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 110 | $3K | New |
| IIM Invesco Value Municipal Inco | 0.00% | 222 | $3K | Add +1.4% |
| EMF Templeton Emerging Markets | 0.00% | 146 | $3K | Add +4.3% |
| MKZR Mackenzie Realty Capital Inc. | 0.00% | 529 | $3K | No change |
| MSIF MSC Income Fund Inc. | 0.00% | 186 | $2K | New |
| UDR Udr Inc. | 0.00% | 61 | $2K | No change |
| SES Ses AI Corp. | 0.00% | 1,000 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 88 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 22 | $2K | Add +4.8% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 37 | $2K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 39 | $2K | No change |
| DOW Dow Inc. | 0.00% | 70 | $2K | Reduce -7.9% |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,499 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 78 | $2K | Reduce -79.7% |
| IVLU iShares MSCI International V | 0.00% | 46 | $2K | Add +2.2% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 250 | $2K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 17 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 71 | $2K | Add +1.4% |
| FTV Fortive Corp. | 0.00% | 30 | $2K | No change |
| DT Dynatrace Inc. | 0.00% | 39 | $2K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 13 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 25 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 44 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 36 | $1K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 41 | $1K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 26 | $1K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 23 | $1K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25 | $1K | No change |
| RC Ready Capital Corp. | 0.00% | 531 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 16 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 142 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 17 | $1K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 399 | $1K | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 30 | $1K | No change |
| MET Metlife Inc. | 0.00% | 13 | $1K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 32 | $959 | Add +3.2% |
| A Agilent Technologies Inc. | 0.00% | 6 | $903 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $808 | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 3 | $656 | No change |
| COPX Global X Copper Miners ETF | 0.00% | 8 | $648 | No change |
| BG Bunge Global SA | 0.00% | 6 | $621 | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 13 | $606 | No change |
| TRP TC Energy Corp. | 0.00% | 11 | $592 | No change |
| SLDP Solid Power Inc. | 0.00% | 100 | $533 | No change |
| RAL Ralliant Corp. | 0.00% | 10 | $526 | No change |
| VTRS Viatris Inc. | 0.00% | 35 | $444 | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.00% | 2 | $427 | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 4 | $313 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2 | $302 | No change |
| OGN Organon & Co. | 0.00% | 35 | $285 | No change |
| JETS US Global Jets ETF | 0.00% | 7 | $208 | No change |
| MDT Medtronic PLC | 0.00% | 2 | $195 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 4 | $173 | Reduce -20.0% |
| LFVN Lifevantage Corp. | 0.00% | 25 | $162 | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 3 | $128 | No change |
| AMT American Tower Corp. | 0.00% | 1 | $119 | Reduce -93.3% |
| VVOS Vivos Therapeutics Inc. | 0.00% | 49 | $101 | No change |
| GLDG Goldmining Inc. | 0.00% | 50 | $69 | No change |
| GWRS Global Water Resources Inc. | 0.00% | 7 | $62 | No change |
| SOBO South Bow Corp. | 0.00% | 2 | $52 | Reduce -97.8% |
| AVNS Avanos Medical Inc. | 0.00% | 4 | $49 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 1 | $47 | No change |
| GIS General Mills Inc. | 0.00% | 1 | $44 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 1 | $23 | Reduce -99.9% |
| WTTR Select Water Solutions Inc. | 0.00% | 1 | $11 | No change |
| ICL Icl Group Ltd. | 0.00% | 2 | $10 | No change |
| ENFY Enlightify Inc. | 0.00% | 121 | $7 | No change |