| RWL Invesco S&P 500 Revenue ETF | 13.64% | 586,597 | $70.0M | Add +2.0% |
| IETC iShares U.S. Tech Independen | 12.07% | 653,967 | $61.9M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.81% | 65,851 | $45.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.37% | 69,535 | $42.9M | Reduce -0.0% |
| IYG iShares U.S. Financial Servi | 7.30% | 430,383 | $37.4M | Add +2.3% |
| IYJ iShares U.S. Industrials ETF | 6.72% | 219,197 | $34.4M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.31% | 305,913 | $32.4M | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 5.63% | 65,171 | $28.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.81% | 130,308 | $24.7M | Reduce -3.4% |
| AAPL Apple Inc. | 4.36% | 86,225 | $22.3M | Add +0.1% |
| MSFT Microsoft Corp. | 3.75% | 50,024 | $19.2M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.71% | 79,358 | $19.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.81% | 14,708 | $14.4M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.60% | 17,002 | $8.2M | Add +14.3% |
| SCHW Schwab (charles) Corp. | 0.52% | 27,695 | $2.7M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.51% | 6,877 | $2.6M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 7,419 | $2.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.40% | 6,362 | $2.0M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.31% | 2,556 | $1.6M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 14,179 | $1.5M | Reduce -0.8% |
| V Visa Inc. Class A | 0.28% | 4,671 | $1.4M | Add +0.8% |
| CAT Caterpillar Inc. | 0.28% | 1,814 | $1.4M | Add +0.8% |
| NFLX Netflix Inc. | 0.27% | 13,173 | $1.4M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.23% | 7,720 | $1.2M | Add +349.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,548 | $1.1M | Add +1.1% |
| ABBV Abbvie Inc. | 0.19% | 4,755 | $982K | Reduce -4.3% |
| WM Waste Management Inc. | 0.18% | 4,052 | $936K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.18% | 11,187 | $925K | Reduce -5.0% |
| CVX Chevron Corp. | 0.17% | 4,499 | $863K | Add +0.8% |
| DE Deere & Co. | 0.16% | 1,378 | $831K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 7,025 | $756K | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.14% | 740 | $733K | Reduce -5.1% |
| AXP American Express Co. | 0.14% | 2,230 | $722K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.14% | 4,732 | $722K | Add +0.7% |
| BX Blackstone Inc. | 0.13% | 5,621 | $685K | Add +2.1% |
| CSX CSX Corp. | 0.13% | 16,134 | $683K | Reduce -3.5% |
| MAR Marriott International Class A | 0.13% | 1,895 | $681K | Add +0.2% |
| MCD McDonald's Corp. | 0.12% | 2,018 | $614K | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.11% | 903 | $573K | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,797 | $560K | Reduce -2.5% |
| FSLR First Solar Inc. | 0.10% | 2,650 | $531K | No change |
| NEE Nextera Energy Inc. | 0.10% | 5,396 | $498K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.10% | 2,584 | $496K | Add +0.7% |
| HD Home Depot Inc. | 0.09% | 1,310 | $447K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 470 | $418K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.08% | 2,910 | $418K | Reduce -25.0% |
| GILD Gilead Sciences Inc. | 0.08% | 3,000 | $417K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 590 | $407K | Add +0.2% |
| VLO Valero Energy Corp. | 0.08% | 1,678 | $406K | Add +0.5% |
| NOW ServiceNow Inc. | 0.08% | 4,498 | $401K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,864 | $401K | Add +1.5% |
| COF Capital One Financial Corp. | 0.07% | 1,886 | $373K | Add +0.1% |
| DUK Duke Energy Corp. | 0.07% | 2,627 | $343K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.07% | 3,598 | $333K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 12,276 | $325K | Add +43.6% |
| KO The Coca-Cola Co. | 0.06% | 3,872 | $296K | Reduce -12.4% |
| BLK BlackRock Inc. | 0.06% | 289 | $295K | Add +0.7% |
| JNJ Johnson & Johnson | 0.06% | 1,223 | $291K | Reduce -17.3% |
| WMB Williams Cos Inc. | 0.06% | 4,012 | $287K | Reduce -4.2% |
| XEL Xcel Energy Inc. | 0.05% | 3,498 | $281K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,167 | $276K | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.05% | 2,027 | $266K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,117 | $266K | Add +0.6% |
| LRCX Lam Research Corp. | 0.05% | 930 | $249K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.05% | 2,125 | $244K | Reduce -20.3% |
| MO Altria Group Inc. | 0.05% | 3,648 | $244K | No change |
| WDAY Workday Inc. Class A | 0.04% | 1,878 | $225K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 424 | $223K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,000 | $217K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.04% | 10,000 | $215K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,040 | $210K | No change |
| PEP Pepsico Inc. | 0.04% | 1,279 | $199K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 378 | $182K | Reduce -3.6% |
| ROP Roper Technologies Inc. | 0.04% | 508 | $181K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.03% | 2,612 | $175K | Add +0.1% |
| CRM Salesforce Inc. | 0.03% | 966 | $167K | Reduce -0.1% |
| RTX RTX Corp. | 0.03% | 810 | $163K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.03% | 234 | $159K | Reduce -3.7% |
| MS Morgan Stanley | 0.03% | 821 | $149K | Add +0.6% |
| TSLA Tesla Inc. | 0.03% | 416 | $147K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.03% | 592 | $146K | Add +0.3% |
| OKLO Oklo Inc. | 0.03% | 2,700 | $146K | No change |
| T AT&T Inc. | 0.03% | 5,674 | $145K | Reduce -2.2% |
| EA Electronic Arts Inc. | 0.03% | 679 | $138K | No change |
| AMGN Amgen Inc. | 0.03% | 383 | $134K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.03% | 330 | $133K | No change |
| UBER Uber Technologies Inc. | 0.03% | 1,837 | $133K | Add +22.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,275 | $129K | Reduce -4.3% |
| CMI Cummins Inc. | 0.02% | 205 | $127K | Add +0.5% |
| HON Honeywell International Inc. | 0.02% | 533 | $124K | Add +0.4% |
| PEY Invesco High Yield Equity Di | 0.02% | 5,751 | $124K | Reduce -32.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 261 | $122K | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 2,918 | $121K | New |
| MRK Merck & Co. Inc. | 0.02% | 998 | $120K | Add +0.6% |
| C Citigroup Inc. | 0.02% | 941 | $119K | Add +1.9% |
| WMT Walmart Inc. | 0.02% | 951 | $118K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 527 | $117K | Reduce -21.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 257 | $117K | Add +0.4% |
| RY Royal Bank of Canada | 0.02% | 671 | $117K | No change |
| AFL Aflac Inc. | 0.02% | 1,039 | $116K | Add +0.6% |
| ETR Entergy Corp. | 0.02% | 1,000 | $115K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,000 | $112K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,212 | $111K | No change |
| GPC Genuine Parts Co. | 0.02% | 1,001 | $110K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 347 | $109K | Reduce -10.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 285 | $107K | No change |
| ABT Abbott Laboratories | 0.02% | 1,052 | $106K | Add +0.5% |
| EPD Enterprise Products Partners | 0.02% | 2,770 | $104K | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 3,100 | $97K | Add +10.2% |
| ADBE Adobe Inc. | 0.02% | 400 | $96K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 360 | $95K | Add +0.3% |
| AMD Advanced Micro Devices | 0.02% | 375 | $93K | Reduce -6.5% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,905 | $92K | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 5,193 | $89K | New |
| FDX FedEx Corp. | 0.02% | 228 | $85K | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 909 | $83K | Add +0.1% |
| SO The Southern Co. | 0.02% | 858 | $82K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 272 | $82K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.02% | 788 | $78K | No change |
| MFC Manulife Financial Corp. | 0.01% | 2,000 | $75K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 429 | $74K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,622 | $74K | Add +16.0% |
| TXN Texas Instruments Inc. | 0.01% | 339 | $73K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,284 | $71K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.01% | 476 | $70K | Add +0.4% |
| KR Kroger Co. | 0.01% | 1,025 | $70K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.01% | 1,068 | $67K | No change |
| ELV Elevance Health Inc. | 0.01% | 213 | $67K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 328 | $66K | Add +8.3% |
| SPG Simon Property Group Inc. | 0.01% | 325 | $65K | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 485 | $64K | No change |
| OLED Universal Display Corp. | 0.01% | 636 | $64K | Add +0.6% |
| PCAR Paccar Inc. | 0.01% | 487 | $62K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 507 | $62K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 171 | $61K | Add +0.6% |
| ZION Zions Bancorp NA | 0.01% | 982 | $60K | Add +6.2% |
| TSCO Tractor Supply Company | 0.01% | 1,320 | $60K | Reduce -5.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 367 | $60K | Reduce -14.4% |
| ET Energy Transfer LP | 0.01% | 3,142 | $59K | Add +0.5% |
| LITE Lumentum Holdings Inc. | 0.01% | 66 | $57K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 590 | $56K | Add +37.2% |
| HTGC Hercules Capital Inc. | 0.01% | 3,610 | $55K | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 793 | $54K | Add +2.3% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,088 | $52K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 141 | $52K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,309 | $52K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.01% | 101 | $52K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 152 | $51K | Add +56.7% |
| AZN Astrazeneca PLC | 0.01% | 253 | $51K | Add +1.2% |
| ARW Arrow Electronics Inc. | 0.01% | 289 | $51K | No change |
| KODK Eastman Kodak Co. | 0.01% | 4,160 | $50K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 78 | $49K | Add +36.8% |
| ZTS Zoetis Inc. | 0.01% | 391 | $47K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.01% | 50 | $47K | Reduce -16.7% |
| KEY Keycorp | 0.01% | 2,058 | $45K | Add +1.1% |
| ACN Accenture PLC Class A | 0.01% | 230 | $44K | No change |
| EBF Ennis Inc. | 0.01% | 2,000 | $44K | No change |
| ADSK Autodesk Inc. | 0.01% | 191 | $43K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,620 | $43K | Add +20.9% |
| NEM Newmont Corp. | 0.01% | 362 | $42K | Add +0.3% |
| INTC Intel Corp. | 0.01% | 640 | $42K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 150 | $41K | Add +3.5% |
| BA The Boeing Co. | 0.01% | 181 | $40K | Reduce -10.8% |
| MU Micron Technology Inc. | 0.01% | 93 | $40K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 202 | $39K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 1,001 | $38K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 285 | $38K | No change |
| GLW Corning Inc. | 0.01% | 213 | $37K | No change |
| SPOT Spotify Technology SA | 0.01% | 72 | $36K | No change |
| LIN Linde PLC | 0.01% | 70 | $36K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 617 | $35K | Add +184.3% |
| IGM iShares Expanded Tech Sector | 0.01% | 254 | $33K | No change |
| CB Chubb Ltd. | 0.01% | 100 | $33K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 684 | $33K | No change |
| SBUX Starbucks Corp. | 0.01% | 328 | $32K | Add +234.7% |
| PAYC Paycom Software Inc. | 0.01% | 256 | $31K | Add +0.4% |
| ADP Automatic Data Processing | 0.01% | 154 | $30K | Add +0.7% |
| UNP Union Pacific Corp. | 0.01% | 116 | $29K | No change |
| VZ Verizon Communications Inc. | 0.01% | 603 | $27K | Add +35.5% |
| AB Alliancebernstein Holding LP | 0.01% | 706 | $27K | Add +2.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 396 | $27K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 66 | $27K | No change |
| BP BP PLC-Spons ADR | 0.01% | 560 | $26K | Add +0.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 229 | $26K | Add +0.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,620 | $26K | No change |
| XRPC Canary XRP ETF | 0.00% | 1,753 | $25K | New |
| PFE Pfizer Inc. | 0.00% | 910 | $25K | Add +30.4% |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 902 | $25K | Add +2.1% |
| SAP Sap SE-Sponsored ADR | 0.00% | 140 | $24K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 244 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 593 | $23K | No change |
| EMR Emerson Electric Co. | 0.00% | 154 | $22K | Add +0.7% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3,237 | $22K | No change |
| TGT Target Corp. | 0.00% | 187 | $22K | No change |
| NKE Nike Inc. Class B | 0.00% | 509 | $22K | Add +13.4% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 140 | $21K | No change |
| PODD Insulet Corp. | 0.00% | 108 | $21K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 223 | $21K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 433 | $20K | New |
| WFC Wells Fargo & Co. | 0.00% | 229 | $20K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 13 | $20K | Add +44.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 450 | $19K | Add +200.0% |
| OHI Omega Healthcare Investors | 0.00% | 423 | $19K | Add +1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 645 | $19K | New |
| PEXL Pacer US Export Leaders ETF | 0.00% | 291 | $19K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 83 | $18K | Add +1.2% |
| TOL Toll Brothers Inc. | 0.00% | 130 | $18K | No change |
| PRU Prudential Financial Inc. | 0.00% | 187 | $18K | Add +1.6% |
| XYZ Block Inc. | 0.00% | 285 | $18K | Add +54.0% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 256 | $18K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 793 | $18K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 430 | $18K | Add +0.2% |
| BRSP Brightspire Capital Inc. | 0.00% | 3,041 | $18K | Add +2.7% |
| FSK FS KKR Capital Corp. | 0.00% | 1,711 | $18K | Add +4.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 709 | $18K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 180 | $17K | No change |
| COP Conocophillips | 0.00% | 135 | $17K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 287 | $17K | Add +1.1% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 203 | $17K | New |
| DHR Danaher Corp. | 0.00% | 82 | $16K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 211 | $16K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 579 | $16K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 98 | $16K | No change |
| EVMO Eaton Vance Mortgage Opp ETF | 0.00% | 305 | $15K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 258 | $15K | Add +0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 146 | $15K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 1,297 | $15K | Add +4.7% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 439 | $15K | No change |
| COR Cencora Inc. | 0.00% | 46 | $15K | No change |
| DUSA Davis Select US Equity ETF | 0.00% | 276 | $15K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 308 | $15K | Add +0.3% |
| FEX First Trust Large Cap Core A | 0.00% | 113 | $14K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 111 | $14K | No change |
| ZS Zscaler Inc. | 0.00% | 112 | $14K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 53 | $14K | No change |
| SNOW Snowflake Inc. | 0.00% | 101 | $14K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 217 | $14K | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 260 | $13K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 169 | $13K | Add +3.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 328 | $13K | New |
| MDLN Medline Inc. Class A | 0.00% | 275 | $13K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 259 | $13K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 95 | $13K | Add +1.1% |
| J Jacobs Solutions Inc. | 0.00% | 101 | $13K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 100 | $12K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 360 | $12K | New |
| TTE Totalenergies SE | 0.00% | 131 | $12K | New |
| UTHR United Therapeutics Corp. | 0.00% | 21 | $12K | No change |
| IONQ Ionq Inc. | 0.00% | 400 | $12K | Add +33.3% |
| ACLS Axcelis Technologies Inc. | 0.00% | 107 | $12K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 221 | $12K | No change |
| HSY The Hershey Co. | 0.00% | 60 | $12K | Add +1.7% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 48 | $12K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 117 | $12K | Add +0.9% |
| IAU iShares Gold Trust | 0.00% | 129 | $12K | Add +41.8% |
| SKYX SKYX Platforms Corp. | 0.00% | 10,000 | $11K | No change |
| XLF SS Financial Select Sector | 0.00% | 219 | $11K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 469 | $11K | Add +1.3% |
| FPX First Trust US Equity Opport | 0.00% | 63 | $11K | No change |
| SYF Synchrony Financial | 0.00% | 148 | $11K | No change |
| UNM Unum Group | 0.00% | 142 | $11K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 105 | $11K | No change |
| HAL Halliburton Co. | 0.00% | 272 | $11K | Add +0.4% |
| IDV iShares International Select | 0.00% | 237 | $10K | No change |
| AEP American Electric Power | 0.00% | 78 | $10K | Add +1.3% |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $10K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 182 | $10K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 409 | $10K | New |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $10K | No change |
| INTU Intuit Inc. | 0.00% | 27 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $10K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 155 | $9K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 381 | $9K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 32 | $9K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1,751 | $9K | Add +3.6% |
| GM General Motors Co. | 0.00% | 114 | $9K | Add +22.6% |
| CARR Carrier Global Corp. | 0.00% | 132 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 302 | $8K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 63 | $8K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 60 | $8K | No change |
| APH Amphenol Corp. Class A | 0.00% | 55 | $8K | No change |
| AMAT Applied Materials Inc. | 0.00% | 20 | $8K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 90 | $8K | No change |
| FTNT Fortinet Inc. | 0.00% | 100 | $8K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 226 | $8K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 79 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 269 | $7K | Reduce -14.9% |
| VCTR Victory Capital Holding - A | 0.00% | 105 | $7K | Add +1.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 79 | $7K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 144 | $7K | New |
| MCK McKesson Corp. | 0.00% | 8 | $7K | No change |
| MMM 3M Co. | 0.00% | 45 | $7K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 450 | $7K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 65 | $7K | No change |
| QS Quantumscape Corp. | 0.00% | 1,000 | $6K | No change |
| VFC VF Corp. | 0.00% | 337 | $6K | Add +0.3% |
| HPQ HP Inc. | 0.00% | 308 | $6K | Reduce -34.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 57 | $6K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $6K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 205 | $5K | No change |
| MPLX MPLX LP | 0.00% | 96 | $5K | Add +2.1% |
| SNA Snap-on Inc. | 0.00% | 14 | $5K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 951 | $5K | No change |
| LCID Lucid Group Inc. | 0.00% | 567 | $5K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 281 | $5K | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.00% | 39 | $5K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 61 | $5K | Add +1.7% |
| CVS CVS Health Corp. | 0.00% | 65 | $5K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 65 | $5K | No change |
| PH Parker Hannifin Corp. | 0.00% | 5 | $5K | No change |
| PHM Pultegroup Inc. | 0.00% | 41 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 155 | $5K | No change |
| SHG Shinhan Financial Group-ADR | 0.00% | 69 | $5K | No change |
| EBAY eBay Inc. | 0.00% | 48 | $5K | No change |
| SNX TD Synnex Corp. | 0.00% | 23 | $5K | No change |
| CION Cion Investment Corp. | 0.00% | 658 | $5K | Add +4.0% |
| VSNT Versant Media Group Inc. | 0.00% | 112 | $5K | Add +23.8% |
| EBND State Street SPDR Bloomberg | 0.00% | 209 | $4K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 152 | $4K | No change |
| RH RH | 0.00% | 35 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 137 | $4K | Add +0.7% |
| D Dominion Energy Inc. | 0.00% | 69 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 126 | $4K | Add +12500.0% |
| GEHC GE Healthcare Technology | 0.00% | 59 | $4K | Reduce -23.4% |
| SNY Sanofi-ADR | 0.00% | 92 | $4K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 87 | $4K | New |
| SOLV Solventum Corp. | 0.00% | 64 | $4K | No change |
| SH Proshares Short S&P500 | 0.00% | 118 | $4K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 52 | $4K | No change |
| ECOR Electrocore Inc. | 0.00% | 666 | $4K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 21 | $4K | No change |
| UBS UBS Group AG-Reg | 0.00% | 96 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 46 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 68 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | No change |
| FHN First Horizon Corp. | 0.00% | 147 | $4K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 36 | $4K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 40 | $4K | No change |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.00% | 28 | $3K | No change |
| MSIF MSC Income Fund Inc. | 0.00% | 280 | $3K | Add +50.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 100 | $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 |
| HE Hawaiian Electric Inds | 0.00% | 208 | $3K | No change |
| VAC Marriott Vacations World | 0.00% | 46 | $3K | Add +2.2% |
| LSTR Landstar System Inc. | 0.00% | 18 | $3K | No change |
| CI The Cigna Group | 0.00% | 11 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 34 | $3K | No change |
| CHKP Check Point Software Tech | 0.00% | 21 | $3K | No change |
| AI C3.AI Inc. Class A | 0.00% | 350 | $3K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 110 | $3K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 200 | $3K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 226 | $3K | Add +1.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 70 | $3K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | No change |
| EMF Templeton Emerging Markets | 0.00% | 129 | $2K | Reduce -11.6% |
| FCPT Four Corners Property Trust | 0.00% | 89 | $2K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 183 | $2K | Reduce -59.2% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 37 | $2K | No change |
| UDR Udr Inc. | 0.00% | 62 | $2K | Add +1.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 60 | $2K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 39 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| IVLU iShares MSCI International V | 0.00% | 46 | $2K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 17 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 30 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 79 | $2K | Add +1.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 26 | $2K | Add +4.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 22 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 133 | $2K | No change |
| MKZR Mackenzie Realty Capital Inc. | 0.00% | 529 | $2K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 13 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 72 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 73 | $2K | Add +2.8% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 41 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 24 | $2K | Add +4.3% |
| CRSP Crispr Therapeutics AG | 0.00% | 26 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 16 | $1K | No change |
| UPS United Parcel Service Class B | 0.00% | 13 | $1K | Reduce -76.4% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25 | $1K | No change |
| DFIS Dimensional International SM | 0.00% | 38 | $1K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 36 | $1K | New |
| DT Dynatrace Inc. | 0.00% | 39 | $1K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 32 | $1K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 27 | $1K | New |
| AA Alcoa Corp. | 0.00% | 17 | $1K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 44 | $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 |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 30 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 142 | $1K | No change |
| Q Qnity Electronics Inc. | 0.00% | 8 | $1K | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,499 | $1K | No change |
| SES Ses AI Corp. | 0.00% | 1,000 | $1K | No change |
| MET Metlife Inc. | 0.00% | 13 | $957 | No change |
| RC Ready Capital Corp. | 0.00% | 531 | $850 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 57 | $816 | New |
| BG Bunge Global SA | 0.00% | 6 | $772 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $770 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4 | $767 | Add +0.0% |
| A Agilent Technologies Inc. | 0.00% | 6 | $716 | No change |
| COPX Global X Copper Miners ETF | 0.00% | 8 | $710 | No change |
| TRP TC Energy Corp. | 0.00% | 11 | $687 | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 3 | $654 | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 399 | $626 | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 13 | $609 | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 5 | $551 | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 2 | $548 | New |
| APD Air Products & Chemicals Inc. | 0.00% | 2 | $487 | No change |
| VTRS Viatris Inc. | 0.00% | 35 | $485 | No change |
| RAL Ralliant Corp. | 0.00% | 10 | $468 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 3 | $358 | New |
| DFAW Dimensional World Eqty ETF | 0.00% | 4 | $320 | No change |
| OGN Organon & Co. | 0.00% | 36 | $303 | Add +2.9% |
| SLDP Solid Power Inc. | 0.00% | 100 | $298 | No change |
| TOPT iShares Top 20 US Stocks ETF | 0.00% | 9 | $272 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2 | $256 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 3 | $252 | Reduce -25.0% |
| JETS US Global Jets ETF | 0.00% | 7 | $182 | No change |
| MDT Medtronic PLC | 0.00% | 2 | $176 | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 3 | $148 | No change |
| AMT American Tower Corp. | 0.00% | 1 | $129 | No change |
| LFVN Lifevantage Corp. | 0.00% | 25 | $104 | No change |
| ENFY Enlightify Inc. | 0.00% | 121 | $103 | No change |
| SOBO South Bow Corp. | 0.00% | 2 | $66 | No change |
| GLDG Goldmining Inc. | 0.00% | 50 | $65 | No change |
| VVOS Vivos Therapeutics Inc. | 0.00% | 49 | $60 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 4 | $58 | No change |
| GWRS Global Water Resources Inc. | 0.00% | 7 | $57 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $56 | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1 | $56 | Reduce -99.3% |
| MBB iShares MBS ETF | 0.00% | 1 | $54 | Reduce -99.6% |
| IIPR Innovative Industrial Proper | 0.00% | 1 | $48 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 1 | $43 | Reduce -99.6% |
| USHY iShares Broad Usd High Yield | 0.00% | 1 | $34 | Reduce -98.8% |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 1 | $24 | New |
| WTTR Select Water Solutions Inc. | 0.00% | 1 | $15 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 1 | $14 | Reduce -99.6% |
| ICL Icl Group Ltd. | 0.00% | 2 | $9 | No change |