| IETC iShares U.S. Tech Independen | 8.54% | 464,639 | $49.2M | Reduce -28.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.42% | 409,311 | $48.5M | Add +33.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.16% | 63,062 | $47.0M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 8.01% | 63,600 | $46.1M | Reduce -8.5% |
| RWL Invesco S&P 500 Revenue ETF | 7.44% | 333,763 | $42.9M | Reduce -43.1% |
| IYG iShares U.S. Financial Servi | 4.89% | 305,432 | $28.2M | Reduce -29.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.64% | 230,502 | $26.8M | Add +1525.7% |
| PJFV Pgim Jennison Focused Value | 4.40% | 258,669 | $25.3M | New |
| SMH Vaneck Semiconductor ETF | 4.26% | 39,507 | $24.5M | Reduce -39.4% |
| IYJ iShares U.S. Industrials ETF | 4.14% | 144,050 | $23.9M | Reduce -34.3% |
| AAPL Apple Inc. | 4.05% | 79,317 | $23.3M | Reduce -8.0% |
| NVDA Nvidia Corp. | 3.99% | 116,352 | $23.0M | Reduce -10.7% |
| MSFT Microsoft Corp. | 3.57% | 53,589 | $20.6M | Add +7.1% |
| AMZN Amazon.com Inc. | 3.17% | 75,508 | $18.3M | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 3.12% | 681,232 | $17.9M | Add +5449.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.39% | 139,690 | $13.8M | New |
| COST Costco Wholesale Corp. | 2.10% | 13,058 | $12.1M | Reduce -11.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.94% | 21,352 | $11.2M | Add +25.6% |
| GOOG Alphabet Inc. Class C | 1.58% | 25,357 | $9.1M | Add +298.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.43% | 209,032 | $8.2M | Add +63629.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.34% | 67,229 | $7.7M | New |
| AVGO Broadcom Inc. | 0.46% | 7,102 | $2.6M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 7,459 | $2.5M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 25,933 | $2.5M | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.33% | 1,893 | $1.9M | Add +4.4% |
| V Visa Inc. Class A | 0.29% | 4,697 | $1.6M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.23% | 2,573 | $1.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,466 | $1.3M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.21% | 4,766 | $1.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.19% | 7,723 | $1.1M | Add +0.0% |
| NFLX Netflix Inc. | 0.17% | 13,153 | $976K | Reduce -0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.17% | 10,457 | $961K | Reduce -6.5% |
| WM Waste Management Inc. | 0.16% | 4,052 | $908K | No change |
| DE Deere & Co. | 0.15% | 1,382 | $867K | Add +0.3% |
| GEV GE Vernova Inc. | 0.14% | 707 | $802K | Reduce -4.5% |
| CSX CSX Corp. | 0.14% | 16,182 | $782K | Add +0.3% |
| AXP American Express Co. | 0.14% | 2,234 | $777K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 13,380 | $758K | Reduce -4.8% |
| CVX Chevron Corp. | 0.13% | 4,545 | $753K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,977 | $741K | Add +10.0% |
| MAR Marriott International Class A | 0.12% | 1,898 | $699K | Add +0.2% |
| BX Blackstone Inc. | 0.12% | 5,673 | $678K | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.11% | 4,763 | $649K | Add +0.7% |
| FSLR First Solar Inc. | 0.11% | 2,650 | $615K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 4,899 | $573K | Add +0.7% |
| MCD McDonald's Corp. | 0.10% | 2,032 | $548K | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.09% | 2,604 | $526K | Add +0.8% |
| NOW ServiceNow Inc. | 0.09% | 4,785 | $506K | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 460 | $469K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.08% | 5,382 | $465K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.08% | 1,686 | $454K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.08% | 736 | $451K | Reduce -18.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 585 | $438K | Reduce -0.8% |
| HD Home Depot Inc. | 0.07% | 1,216 | $427K | Reduce -7.2% |
| COF Capital One Financial Corp. | 0.07% | 1,888 | $387K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.07% | 3,000 | $378K | No change |
| QCOM Qualcomm Inc. | 0.06% | 2,052 | $373K | Add +1.2% |
| LRCX Lam Research Corp. | 0.06% | 930 | $364K | No change |
| DUK Duke Energy Corp. | 0.06% | 2,634 | $331K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,124 | $322K | Add +0.6% |
| KO The Coca-Cola Co. | 0.06% | 3,895 | $317K | Add +0.6% |
| WDAY Workday Inc. Class A | 0.05% | 2,416 | $315K | Add +28.6% |
| PG The Procter & Gamble Co. | 0.05% | 2,133 | $315K | Reduce -26.7% |
| JNJ Johnson & Johnson | 0.05% | 1,219 | $310K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.05% | 4,040 | $294K | Add +0.7% |
| BAC Bank of America Corp. | 0.05% | 4,930 | $288K | Reduce -4.6% |
| BLK BlackRock Inc. | 0.05% | 291 | $285K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.05% | 3,521 | $281K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.05% | 3,598 | $276K | No change |
| MO Altria Group Inc. | 0.05% | 3,672 | $263K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.04% | 2,613 | $243K | Add +0.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.04% | 424 | $218K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,065 | $213K | Add +1.2% |
| ONT Onterris Inc. | 0.04% | 10,000 | $206K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,659 | $202K | Reduce -21.9% |
| AMD Advanced Micro Devices | 0.03% | 355 | $192K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.03% | 446 | $190K | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 378 | $189K | No change |
| PEP Pepsico Inc. | 0.03% | 1,283 | $181K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.03% | 509 | $181K | Add +0.2% |
| MS Morgan Stanley | 0.03% | 826 | $175K | Add +0.6% |
| CRM Salesforce Inc. | 0.03% | 969 | $158K | Add +0.3% |
| RTX RTX Corp. | 0.03% | 813 | $156K | Add +0.4% |
| OKLO Oklo Inc. | 0.02% | 2,700 | $142K | No change |
| AMGN Amgen Inc. | 0.02% | 389 | $140K | Add +1.6% |
| CMI Cummins Inc. | 0.02% | 205 | $140K | No change |
| RY Royal Bank of Canada | 0.02% | 671 | $140K | No change |
| EA Electronic Arts Inc. | 0.02% | 680 | $140K | Add +0.1% |
| PEY Invesco High Yield Equity Di | 0.02% | 5,820 | $137K | Add +1.2% |
| ETN Eaton Corp. PLC | 0.02% | 330 | $136K | No change |
| C Citigroup Inc. | 0.02% | 945 | $132K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 529 | $127K | Add +0.4% |
| AFL Aflac Inc. | 0.02% | 1,057 | $125K | Add +1.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 258 | $124K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,418 | $122K | Reduce -9.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,000 | $122K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 234 | $122K | No change |
| MRK Merck & Co. Inc. | 0.02% | 951 | $119K | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.02% | 1,001 | $117K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 285 | $117K | No change |
| MRP Millrose Properties | 0.02% | 3,848 | $114K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 267 | $114K | Reduce -23.1% |
| ETR Entergy Corp. | 0.02% | 1,000 | $113K | No change |
| T AT&T Inc. | 0.02% | 5,465 | $112K | Reduce -3.7% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 3,109 | $111K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,146 | $110K | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 361 | $108K | Add +0.3% |
| WMT Walmart Inc. | 0.02% | 960 | $104K | Add +0.9% |
| EPD Enterprise Products Partners | 0.02% | 2,795 | $102K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.02% | 341 | $102K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,918 | $100K | Add +0.5% |
| ABT Abbott Laboratories | 0.02% | 1,067 | $98K | Add +1.4% |
| MU Micron Technology Inc. | 0.02% | 93 | $96K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 910 | $93K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,076 | $86K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.01% | 379 | $84K | Reduce -36.0% |
| SO The Southern Co. | 0.01% | 865 | $82K | Add +0.8% |
| MFC Manulife Financial Corp. | 0.01% | 2,000 | $81K | No change |
| INTC Intel Corp. | 0.01% | 640 | $81K | No change |
| ADBE Adobe Inc. | 0.01% | 385 | $81K | Reduce -3.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 590 | $80K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,286 | $78K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.01% | 787 | $78K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.01% | 478 | $76K | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 431 | $74K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.01% | 328 | $73K | Add +0.9% |
| FDX FedEx Corp. | 0.01% | 228 | $72K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 329 | $71K | Add +0.3% |
| ZION Zions Bancorp NA | 0.01% | 989 | $70K | Add +0.7% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 485 | $69K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 483 | $66K | Reduce -4.7% |
| LUV Southwest Airlines Co. | 0.01% | 1,309 | $66K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 141 | $63K | No change |
| ARW Arrow Electronics Inc. | 0.01% | 289 | $61K | No change |
| ET Energy Transfer LP | 0.01% | 3,160 | $60K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.01% | 50 | $60K | No change |
| PCAR Paccar Inc. | 0.01% | 488 | $59K | Add +0.2% |
| HTGC Hercules Capital Inc. | 0.01% | 3,702 | $59K | Add +2.5% |
| KR Kroger Co. | 0.01% | 1,028 | $58K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 152 | $56K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 796 | $56K | Add +0.4% |
| OLED Universal Display Corp. | 0.01% | 639 | $53K | Add +0.5% |
| LITE Lumentum Holdings Inc. | 0.01% | 66 | $53K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,500 | $53K | Reduce -53.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 66 | $51K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 174 | $51K | Add +1.8% |
| KEY Keycorp | 0.01% | 2,077 | $48K | Add +0.9% |
| GLW Corning Inc. | 0.01% | 213 | $47K | No change |
| AZN Astrazeneca PLC | 0.01% | 253 | $47K | No change |
| BSX Boston Scientific Corp. | 0.01% | 1,068 | $46K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 202 | $46K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,924 | $46K | Reduce -26.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,630 | $45K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 145 | $44K | Reduce -3.3% |
| EBF Ennis Inc. | 0.01% | 2,000 | $43K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 367 | $43K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 1,010 | $42K | Add +0.9% |
| IGM iShares Expanded Tech Sector | 0.01% | 254 | $41K | No change |
| MA Mastercard Inc. Class A | 0.01% | 78 | $41K | Reduce -22.8% |
| BA The Boeing Co. | 0.01% | 181 | $40K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 57 | $39K | Reduce -26.9% |
| KODK Eastman Kodak Co. | 0.01% | 4,160 | $39K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 653 | $39K | Add +5.8% |
| LIN Linde PLC | 0.01% | 72 | $38K | Add +2.9% |
| ADSK Autodesk Inc. | 0.01% | 191 | $38K | No change |
| CB Chubb Ltd. | 0.01% | 103 | $36K | Add +3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 285 | $36K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,048 | $36K | Reduce -64.1% |
| SBUX Starbucks Corp. | 0.01% | 341 | $35K | Add +4.0% |
| UBER Uber Technologies Inc. | 0.01% | 477 | $35K | Reduce -74.0% |
| PAYC Paycom Software Inc. | 0.01% | 257 | $34K | Add +0.4% |
| NEM Newmont Corp. | 0.01% | 363 | $34K | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 684 | $33K | No change |
| UNP Union Pacific Corp. | 0.01% | 116 | $32K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 711 | $31K | Add +0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 365 | $30K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 593 | $29K | No change |
| ZTS Zoetis Inc. | 0.01% | 397 | $29K | Add +1.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 229 | $28K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,620 | $28K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 921 | $27K | Add +2.1% |
| ELV Elevance Health Inc. | 0.00% | 64 | $26K | Reduce -70.0% |
| SNOW Snowflake Inc. | 0.00% | 101 | $26K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 721 | $26K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.00% | 612 | $26K | Add +1.5% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 2,100 | $26K | Reduce -59.6% |
| FCX Freeport-McMoran Inc. | 0.00% | 396 | $24K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 13 | $24K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 248 | $24K | Add +1.6% |
| NKE Nike Inc. Class B | 0.00% | 524 | $23K | Add +3.0% |
| SKYX SKYX Platforms Corp. | 0.00% | 20,000 | $22K | Add +100.0% |
| EMR Emerson Electric Co. | 0.00% | 160 | $22K | Add +3.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 140 | $22K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 140 | $22K | No change |
| XYZ Block Inc. | 0.00% | 285 | $22K | No change |
| PEXL Pacer US Export Leaders ETF | 0.00% | 292 | $22K | Add +0.3% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 3,237 | $22K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 223 | $22K | No change |
| PRU Prudential Financial Inc. | 0.00% | 189 | $21K | Add +1.1% |
| TWLO Twilio Inc. Class A | 0.00% | 100 | $21K | No change |
| OHI Omega Healthcare Investors | 0.00% | 428 | $21K | Add +1.2% |
| IONQ Ionq Inc. | 0.00% | 400 | $21K | No change |
| TOL Toll Brothers Inc. | 0.00% | 130 | $21K | No change |
| TSCO Tractor Supply Company | 0.00% | 632 | $20K | Reduce -52.1% |
| BP BP PLC-Spons ADR | 0.00% | 563 | $20K | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 647 | $20K | Add +0.3% |
| VSXY Victoria's Secret & Co. | 0.00% | 259 | $20K | No change |
| WFC Wells Fargo & Co. | 0.00% | 230 | $20K | Add +0.4% |
| XRPC Canary XRP ETF | 0.00% | 1,753 | $20K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 83 | $20K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 256 | $20K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 450 | $19K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 107 | $19K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 98 | $19K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 431 | $19K | Add +0.2% |
| PODD Insulet Corp. | 0.00% | 108 | $17K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 213 | $17K | Add +0.9% |
| BRSP Brightspire Capital Inc. | 0.00% | 3,123 | $17K | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 580 | $17K | Add +0.2% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 203 | $17K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 180 | $17K | No change |
| ZS Zscaler Inc. | 0.00% | 112 | $16K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 146 | $16K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 112 | $16K | Add +0.9% |
| DHR Danaher Corp. | 0.00% | 82 | $16K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 261 | $16K | Add +1.2% |
| FEX First Trust Large Cap Core A | 0.00% | 113 | $16K | No change |
| DUSA Davis Select US Equity ETF | 0.00% | 276 | $16K | No change |
| EVMO Eaton Vance Mortgage Opp ETF | 0.00% | 305 | $15K | No change |
| PFE Pfizer Inc. | 0.00% | 637 | $15K | Reduce -30.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 53 | $14K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 473 | $14K | Add +0.8% |
| ACN Accenture PLC Class A | 0.00% | 108 | $14K | Reduce -53.0% |
| NXPI NXP Semiconductors NV | 0.00% | 50 | $14K | No change |
| COP Conocophillips | 0.00% | 135 | $14K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 95 | $14K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 361 | $14K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 261 | $14K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 309 | $14K | Add +0.3% |
| CQP Cheniere Energy Partners LP | 0.00% | 220 | $13K | Add +1.4% |
| COR Cencora Inc. | 0.00% | 46 | $13K | No change |
| UNM Unum Group | 0.00% | 143 | $13K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.00% | 20 | $13K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 167 | $13K | Reduce -1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 117 | $13K | No change |
| J Jacobs Solutions Inc. | 0.00% | 101 | $13K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 2,195 | $13K | No change |
| FPX First Trust US Equity Opport | 0.00% | 62 | $13K | Reduce -1.6% |
| SNDK Sandisk Corp. | 0.00% | 6 | $12K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 221 | $12K | No change |
| XLF SS Financial Select Sector | 0.00% | 218 | $12K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 106 | $12K | Add +0.9% |
| UTHR United Therapeutics Corp. | 0.00% | 21 | $11K | No change |
| MDLN Medline Inc. Class A | 0.00% | 275 | $11K | No change |
| SYF Synchrony Financial | 0.00% | 148 | $11K | No change |
| HSY The Hershey Co. | 0.00% | 60 | $11K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 39 | $11K | No change |
| AEP American Electric Power | 0.00% | 78 | $11K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 381 | $10K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 32 | $10K | No change |
| IAU iShares Gold Trust | 0.00% | 129 | $10K | No change |
| TTE Totalenergies SE | 0.00% | 131 | $10K | No change |
| IDV iShares International Select | 0.00% | 237 | $10K | No change |
| APH Amphenol Corp. Class A | 0.00% | 55 | $10K | No change |
| CARR Carrier Global Corp. | 0.00% | 132 | $10K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 63 | $9K | No change |
| HAL Halliburton Co. | 0.00% | 273 | $9K | Add +0.4% |
| VCTR Victory Capital Holding - A | 0.00% | 105 | $9K | No change |
| GM General Motors Co. | 0.00% | 114 | $9K | No change |
| TGT Target Corp. | 0.00% | 66 | $9K | Reduce -64.7% |
| CCL Carnival Corp. Ltd. | 0.00% | 302 | $9K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 60 | $9K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 48 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 182 | $8K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $8K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 450 | $8K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 226 | $8K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 20 | $8K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 155 | $8K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 79 | $8K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 65 | $8K | No change |
| QS Quantumscape Corp. | 0.00% | 1,000 | $8K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 79 | $8K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 657 | $7K | New |
| MMM 3M Co. | 0.00% | 45 | $7K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 125 | $7K | Reduce -56.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 145 | $7K | Add +0.7% |
| CVS CVS Health Corp. | 0.00% | 66 | $7K | Add +1.5% |
| HPQ HP Inc. | 0.00% | 310 | $7K | Add +0.7% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 90 | $7K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 284 | $6K | Add +1.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 237 | $6K | Reduce -11.9% |
| MCK McKesson Corp. | 0.00% | 8 | $6K | No change |
| SNX TD Synnex Corp. | 0.00% | 23 | $6K | No change |
| RH RH | 0.00% | 35 | $6K | No change |
| VFC VF Corp. | 0.00% | 339 | $6K | Add +0.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 951 | $6K | No change |
| SNA Snap-on Inc. | 0.00% | 14 | $6K | No change |
| ECOR Electrocore Inc. | 0.00% | 666 | $6K | No change |
| MPLX MPLX LP | 0.00% | 97 | $5K | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $5K | No change |
| PHM Pultegroup Inc. | 0.00% | 41 | $5K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 65 | $5K | No change |
| EBAY eBay Inc. | 0.00% | 48 | $5K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 57 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 64 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 155 | $5K | No change |
| PH Parker Hannifin Corp. | 0.00% | 5 | $5K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 152 | $5K | No change |
| UBS UBS Group AG-Reg | 0.00% | 96 | $5K | No change |
| GIS General Mills Inc. | 0.00% | 125 | $5K | Reduce -0.8% |
| QBTS D-Wave Quantum Inc. | 0.00% | 200 | $5K | No change |
| VAC Marriott Vacations World | 0.00% | 46 | $5K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 21 | $4K | No change |
| CION Cion Investment Corp. | 0.00% | 687 | $4K | Add +4.4% |
| CP Canadian Pacific Kansas City | 0.00% | 52 | $4K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 138 | $4K | Add +0.7% |
| SHG Shinhan Financial Group-ADR | 0.00% | 69 | $4K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 87 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 41 | $4K | Add +20.6% |
| TFII Tfi International Inc. | 0.00% | 28 | $4K | No change |
| SH Proshares Short S&P500 | 0.00% | 119 | $4K | Add +0.8% |
| D Dominion Energy Inc. | 0.00% | 58 | $4K | Reduce -15.9% |
| ADP Automatic Data Processing | 0.00% | 17 | $4K | Reduce -89.0% |
| FHN First Horizon Corp. | 0.00% | 148 | $4K | Add +0.7% |
| SNY Sanofi-ADR | 0.00% | 92 | $4K | No change |
| LSTR Landstar System Inc. | 0.00% | 18 | $4K | No change |
| LCID Lucid Group Inc. | 0.00% | 567 | $4K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 46 | $4K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 25 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 57 | $4K | Reduce -3.4% |
| XLE SS Energy Select Sector | 0.00% | 68 | $4K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 40 | $3K | No change |
| AI C3.AI Inc. Class A | 0.00% | 350 | $3K | No change |
| MSIF MSC Income Fund Inc. | 0.00% | 280 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 12 | $3K | Reduce -55.6% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 21 | $3K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 87 | $3K | Reduce -22.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $3K | No change |
| O Realty Income Corp. | 0.00% | 50 | $3K | Reduce -3.9% |
| EMF Templeton Emerging Markets | 0.00% | 131 | $3K | Add +1.6% |
| IIM Invesco Value Municipal Inco | 0.00% | 230 | $3K | Add +1.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 100 | $3K | No change |
| CHKP Check Point Software Tech | 0.00% | 21 | $3K | No change |
| HE Hawaiian Electric Inds | 0.00% | 208 | $3K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | No change |
| UDR Udr Inc. | 0.00% | 62 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 6 | $2K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 38 | $2K | Add +2.7% |
| FCPT Four Corners Property Trust | 0.00% | 90 | $2K | Add +1.1% |
| 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 |
| FRT Federal Realty Invs Trust | 0.00% | 17 | $2K | No change |
| IVLU iShares MSCI International V | 0.00% | 46 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 140 | $2K | Reduce -23.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 70 | $2K | No change |
| FTV Fortive Corp. | 0.00% | 30 | $2K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 14 | $2K | Add +7.7% |
| KHC The Kraft Heinz Co. | 0.00% | 74 | $2K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 79 | $2K | No change |
| DT Dynatrace Inc. | 0.00% | 39 | $2K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 41 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 250 | $1K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 26 | $1K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25 | $1K | No change |
| UPS United Parcel Service Class B | 0.00% | 13 | $1K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 24 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 16 | $1K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 18 | $1K | Reduce -30.8% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 22 | $1K | No change |
| Q Qnity Electronics Inc. | 0.00% | 8 | $1K | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 30 | $1K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,499 | $1K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 33 | $1K | New |
| GD General Dynamics Corp. | 0.00% | 3 | $1K | New |
| ITW Illinois Tool Works | 0.00% | 4 | $1K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 57 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 142 | $1K | No change |
| AMLP Alerian MLP ETF | 0.00% | 19 | $981 | New |
| SES Ses AI Corp. | 0.00% | 1,000 | $956 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 36 | $954 | No change |
| RC Ready Capital Corp. | 0.00% | 531 | $945 | No change |
| MET Metlife Inc. | 0.00% | 11 | $940 | Reduce -15.4% |
| MKZR Mackenzie Realty Capital Inc. | 0.00% | 529 | $899 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 44 | $889 | No change |
| A Agilent Technologies Inc. | 0.00% | 6 | $814 | No change |
| AA Alcoa Corp. | 0.00% | 17 | $814 | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 3 | $735 | No change |
| RAL Ralliant Corp. | 0.00% | 10 | $718 | No change |
| COPX Global X Copper Miners ETF | 0.00% | 8 | $629 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $619 | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 13 | $609 | No change |
| CMS CMS Energy Corp. | 0.00% | 8 | $607 | New |
| WRAP Wrap Technologies Inc. | 0.00% | 399 | $591 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 5 | $586 | New |
| VTRS Viatris Inc. | 0.00% | 35 | $572 | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 2 | $503 | No change |
| OGN Organon & Co. | 0.00% | 36 | $482 | No change |
| CL Colgate-Palmolive Co. | 0.00% | 5 | $472 | Reduce -91.8% |
| AMT American Tower Corp. | 0.00% | 3 | $452 | Add +200.0% |
| SPGI S&P Global Inc. | 0.00% | 1 | $416 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 32 | $384 | Reduce -75.9% |
| DFAW Dimensional World Eqty ETF | 0.00% | 4 | $342 | No change |
| TOPT iShares Top 20 US Stocks ETF | 0.00% | 9 | $296 | No change |
| SLDP Solid Power Inc. | 0.00% | 100 | $259 | No change |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $247 | New |
| PPG PPG Industries Inc. | 0.00% | 2 | $245 | New |
| JETS US Global Jets ETF | 0.00% | 7 | $235 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2 | $196 | No change |
| MDT Medtronic PLC | 0.00% | 2 | $158 | No change |
| LFVN Lifevantage Corp. | 0.00% | 25 | $156 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 4 | $99 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 1 | $62 | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1 | $55 | No change |
| GWRS Global Water Resources Inc. | 0.00% | 7 | $54 | No change |
| MBB iShares MBS ETF | 0.00% | 1 | $54 | No change |
| GLDG Goldmining Inc. | 0.00% | 50 | $44 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 1 | $43 | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 1 | $38 | Reduce -66.7% |
| USHY iShares Broad Usd High Yield | 0.00% | 1 | $35 | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 1 | $33 | New |
| GSY Invesco Ultra Short Duration | 0.00% | 1 | $29 | New |
| FVD First Trust Value Line DVD | 0.00% | 1 | $28 | New |
| VVOS Vivos Therapeutics Inc. | 0.00% | 49 | $24 | No change |
| WTTR Select Water Solutions Inc. | 0.00% | 1 | $20 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 1 | $14 | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 1 | $10 | Reduce -99.9% |
| ICL Icl Group Ltd. | 0.00% | 2 | $9 | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 1 | $4 | Reduce -99.9% |
| ENFY Enlightify Inc. | 0.00% | 121 | $0 | No change |