| SPY SS SPDR S&P 500 ETF Trust-US | 13.07% | 204,166 | $106.8M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 10.77% | 167,380 | $88.0M | Add +1.7% |
| XLK SS Technology Select Sector | 5.63% | 220,804 | $46.0M | Add +25.0% |
| MSFT Microsoft Corp. | 2.84% | 55,238 | $23.2M | Add +3.3% |
| RDVI FT Vest Rising Dividend Achi | 2.72% | 906,672 | $22.2M | Add +12.1% |
| AAPL Apple Inc. | 2.64% | 125,606 | $21.5M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 122,059 | $20.1M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 2.07% | 310,581 | $16.9M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.92% | 20,123 | $15.7M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.79% | 320,788 | $14.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.54% | 9,476 | $12.6M | Reduce -16.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.53% | 123,331 | $12.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.51% | 25,401 | $12.3M | Add +31.5% |
| JPM JPMorgan Chase & Co. | 1.48% | 60,526 | $12.1M | Reduce -0.5% |
| V Visa Inc. Class A | 1.36% | 39,901 | $11.1M | Reduce -0.3% |
| HD Home Depot Inc. | 1.32% | 28,119 | $10.8M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 1.31% | 85,275 | $10.7M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.31% | 103,053 | $10.7M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 1.31% | 93,004 | $10.7M | Add +1.4% |
| IGV iShares Expanded Tech-Softwa | 1.29% | 123,296 | $10.5M | Add +96.3% |
| ITB iShares U.S. Home Constructi | 1.28% | 90,083 | $10.4M | Add +16.5% |
| ACN Accenture PLC Class A | 1.22% | 28,782 | $10.0M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 23,424 | $9.9M | Add +29.1% |
| DRI Darden Restaurants Inc. | 1.19% | 58,138 | $9.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.15% | 52,258 | $9.4M | Add +29.4% |
| AMLP Alerian MLP ETF | 1.15% | 198,051 | $9.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.05% | 57,054 | $8.6M | Reduce -0.3% |
| DKS Dick's Sporting Goods Inc. | 1.05% | 38,128 | $8.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.00% | 9,006 | $8.1M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.97% | 18,894 | $7.9M | Add +10003.7% |
| IEMG iShares Core MSCI Emerging | 0.94% | 149,475 | $7.7M | Add +10.8% |
| IYW iShares Ustechnology ETF | 0.94% | 56,947 | $7.7M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.94% | 93,659 | $7.6M | Reduce -2.8% |
| ITW Illinois Tool Works | 0.93% | 28,387 | $7.6M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.88% | 38,991 | $7.2M | Add +5789.9% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 82,671 | $7.0M | Reduce -0.1% |
| PXD Pioneer Natural Resources Co. | 0.84% | 26,299 | $6.9M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.83% | 37,240 | $6.8M | Reduce -0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.79% | 6,332 | $6.4M | Add +0.2% |
| PHM Pultegroup Inc. | 0.78% | 53,084 | $6.4M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.75% | 24,878 | $6.2M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.70% | 36,584 | $5.7M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.70% | 18,266 | $5.7M | Reduce -22.7% |
| WSO Watsco Inc. | 0.67% | 12,620 | $5.5M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.65% | 35,828 | $5.3M | Reduce -8.4% |
| MBB iShares MBS ETF | 0.62% | 55,057 | $5.1M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.62% | 25,183 | $5.1M | New |
| TFLO iShares Treasury Floating Ra | 0.55% | 88,050 | $4.5M | Add +2.5% |
| AN Autonation Inc. | 0.54% | 26,513 | $4.4M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.54% | 13,787 | $4.4M | New |
| PEP Pepsico Inc. | 0.47% | 21,740 | $3.8M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 47,015 | $3.8M | Add +0.0% |
| SNPS Synopsys Inc. | 0.45% | 6,489 | $3.7M | Reduce -33.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 48,896 | $3.6M | Add +24.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 10,281 | $3.5M | Reduce -28.3% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 37,009 | $3.5M | Reduce -0.0% |
| MLI Mueller Industries Inc. | 0.42% | 63,310 | $3.4M | Add +15.1% |
| XLE SS Energy Select Sector | 0.42% | 36,026 | $3.4M | Reduce -37.2% |
| BLK BlackRock Finance Inc. | 0.41% | 3,988 | $3.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 56,743 | $3.3M | Add +0.5% |
| PAYX Paychex Inc. | 0.39% | 25,967 | $3.2M | Reduce -1.3% |
| AOS Smith (a.o.) Corp. | 0.37% | 34,174 | $3.1M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 33,631 | $2.8M | Add +1.1% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 30,401 | $2.7M | Add +48.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 24,709 | $2.7M | Add +0.1% |
| JBL Jabil Inc. | 0.32% | 19,638 | $2.6M | Reduce -21.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 6,201 | $2.6M | Reduce -0.7% |
| IFRA iShares US Infrastructure | 0.30% | 56,102 | $2.4M | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 62,375 | $2.4M | No change |
| BLDR Builders Firstsource Inc. | 0.28% | 11,073 | $2.3M | New |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 21,777 | $2.1M | Reduce -73.6% |
| ANET Arista Networks Inc. | 0.26% | 7,254 | $2.1M | Add +27.4% |
| IXC iShares Global Energy ETF | 0.23% | 44,225 | $1.9M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.22% | 9,636 | $1.8M | No change |
| ATKR Atkore Inc. | 0.21% | 9,219 | $1.8M | New |
| EME Emcor Group Inc. | 0.18% | 4,246 | $1.5M | Add +30.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 12,228 | $1.4M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 15,066 | $1.4M | Reduce -33.4% |
| MDY State Street SPDR S&P Midcap | 0.16% | 2,400 | $1.3M | Reduce -42.6% |
| MUB iShares National Muni Bond E | 0.15% | 11,592 | $1.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,169 | $1.1M | Add +181.7% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 9,223 | $1.0M | Add +115.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,432 | $975K | Add +2736.4% |
| USHY iShares Broad Usd High Yield | 0.11% | 24,597 | $900K | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 0.10% | 7,267 | $845K | Reduce -9.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 11,626 | $789K | Add +28.2% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 14,376 | $725K | No change |
| GOVT iShares US Treasury Bond ETF | 0.09% | 31,688 | $722K | Add +75.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 5,521 | $567K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 3,604 | $549K | Add +8.6% |
| TIP iShares Tips Bond ETF | 0.06% | 4,904 | $527K | Add +5.5% |
| WFC Wells Fargo & Co. | 0.06% | 8,885 | $515K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 872 | $507K | Add +2.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 21,956 | $501K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 23,398 | $501K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 20,944 | $500K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 20,039 | $499K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 20,114 | $499K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 20,879 | $497K | No change |
| ELV Elevance Health Inc. | 0.06% | 953 | $494K | Reduce -2.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 23,168 | $475K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 5,601 | $451K | Reduce -29.1% |
| IGE iShares North American Natur | 0.06% | 10,005 | $450K | No change |
| ABT Abbott Laboratories | 0.05% | 3,927 | $446K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.05% | 10,145 | $435K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,736 | $432K | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 1,905 | $430K | Reduce -93.6% |
| COST Costco Wholesale Corp. | 0.05% | 587 | $430K | Add +10.1% |
| MA Mastercard Inc. Class A | 0.05% | 858 | $413K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 835 | $413K | Reduce -93.7% |
| MCD McDonald's Corp. | 0.05% | 1,377 | $388K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,899 | $379K | No change |
| UNP Union Pacific Corp. | 0.05% | 1,501 | $369K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.04% | 5,923 | $362K | Add +7.4% |
| USRT iShares Core US REIT ETF | 0.04% | 6,662 | $358K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,655 | $350K | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,606 | $335K | Add +30.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 820 | $327K | Reduce -3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 5,093 | $323K | No change |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,538 | $317K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 3,279 | $313K | No change |
| NFLX Netflix Inc. | 0.04% | 515 | $313K | Add +90.7% |
| CVX Chevron Corp. | 0.04% | 1,952 | $308K | Add +17.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,348 | $287K | Add +5.2% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 5,703 | $285K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,671 | $271K | Add +1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,219 | $267K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,483 | $261K | Reduce -13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,342 | $256K | No change |
| AFRM Affirm Holdings Inc. | 0.03% | 5,850 | $218K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 4,348 | $206K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,483 | $204K | Reduce -4.8% |
| IGEB iShares Investment Grade SYS | 0.02% | 4,154 | $186K | New |
| LMT Lockheed Martin Corp. | 0.02% | 409 | $186K | Reduce -6.0% |
| LEN Lennar Corp. Class A | 0.02% | 1,076 | $185K | Reduce -1.6% |
| EVLV Evolv Technologies Holdings | 0.02% | 40,000 | $178K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,285 | $167K | Add +14.3% |
| QCOM Qualcomm Inc. | 0.02% | 982 | $166K | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,179 | $161K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,678 | $158K | Add +3.9% |
| VST Vistra Corp. | 0.02% | 2,250 | $157K | Reduce -3.2% |
| CW Curtiss-Wright Corp. | 0.02% | 608 | $156K | No change |
| KMPR Kemper Corp. | 0.02% | 2,483 | $154K | No change |
| TXN Texas Instruments Inc. | 0.02% | 803 | $140K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 290 | $139K | No change |
| WMT Walmart Inc. | 0.02% | 2,315 | $139K | Reduce -22.4% |
| GLD SPDR Gold Shares | 0.02% | 665 | $137K | Reduce -86.0% |
| GABC German American Bancorp | 0.02% | 3,780 | $131K | New |
| SBUX Starbucks Corp. | 0.02% | 1,403 | $128K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.02% | 729 | $128K | Add +25.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,994 | $126K | Reduce -58.0% |
| INFL Horizon Kinetics Infl Benef | 0.02% | 3,861 | $126K | Reduce -22.5% |
| MAR Marriott International Class A | 0.01% | 479 | $121K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 2,344 | $120K | Add +9.4% |
| WM Waste Management Inc. | 0.01% | 563 | $120K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 2,835 | $119K | New |
| IAU iShares Gold Trust | 0.01% | 2,820 | $118K | Add +82.3% |
| RTX RTX Corp. | 0.01% | 1,212 | $118K | Add +20.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,915 | $116K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 295 | $115K | No change |
| PCYO Pure Cycle Corp. | 0.01% | 12,046 | $114K | No change |
| GE General Electric | 0.01% | 639 | $112K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,721 | $110K | Add +7.6% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,243 | $108K | New |
| NOW ServiceNow Inc. | 0.01% | 141 | $107K | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.01% | 524 | $104K | Add +516.5% |
| TDY Teledyne Technologies Inc. | 0.01% | 240 | $103K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,702 | $102K | Reduce -45.5% |
| EOG EOG Resources Inc. | 0.01% | 799 | $102K | Reduce -29.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 87 | $98K | Reduce -12.1% |
| BA The Boeing Co. | 0.01% | 503 | $97K | Reduce -35.4% |
| FITB Fifth Third Bancorp | 0.01% | 2,500 | $93K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,404 | $92K | New |
| NUE Nucor Corp. | 0.01% | 458 | $91K | No change |
| PFE Pfizer Inc. | 0.01% | 3,263 | $91K | Add +96.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,350 | $89K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,095 | $87K | No change |
| LRCX Lam Research Corp. | 0.01% | 80 | $78K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 113 | $77K | Reduce -11.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 568 | $75K | Add +365.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,697 | $74K | No change |
| MBIN Merchants Bancorp | 0.01% | 1,674 | $72K | New |
| RACE Ferrari NV | 0.01% | 164 | $71K | Reduce -15.0% |
| MO Altria Group Inc. | 0.01% | 1,598 | $70K | Reduce -20.9% |
| ADBE Adobe Inc. | 0.01% | 138 | $70K | Reduce -12.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,408 | $69K | Reduce -80.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 438 | $68K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 853 | $67K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 3,050 | $67K | Add +0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 3,016 | $67K | Add +0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 2,942 | $67K | Add +0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 2,871 | $67K | Add +0.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 2,780 | $67K | No change |
| INDA iShares MSCI India ETF | 0.01% | 1,288 | $66K | New |
| GD General Dynamics Corp. | 0.01% | 232 | $66K | New |
| BKNG Booking Holdings Inc. | 0.01% | 18 | $65K | No change |
| CCJ Cameco Corp. | 0.01% | 1,500 | $65K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 3,293 | $62K | New |
| KKR KKR & Co. Inc. | 0.01% | 604 | $61K | New |
| LECO Lincoln Electric Holdings | 0.01% | 225 | $57K | Reduce -3.4% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 956 | $57K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 299 | $55K | Reduce -96.1% |
| CAT Caterpillar Inc. | 0.01% | 148 | $54K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 93 | $54K | Add +244.4% |
| HII Huntington Ingalls Industrie | 0.01% | 184 | $54K | New |
| IAK iShares U.S. Insurance ETF | 0.01% | 440 | $52K | New |
| NEM Newmont Corp. | 0.01% | 1,405 | $50K | Reduce -16.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 502 | $50K | Add +11.6% |
| MLM Martin Marietta Materials | 0.01% | 78 | $48K | Reduce -3.7% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 1,412 | $48K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 301 | $47K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.01% | 291 | $46K | Add +94.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 1,076 | $46K | Add +11.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 83 | $45K | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 100 | $44K | No change |
| INTU Intuit Inc. | 0.01% | 65 | $42K | Reduce -4.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,307 | $42K | No change |
| SLV iShares Silver Trust | 0.01% | 1,841 | $42K | Reduce -70.4% |
| MCK McKesson Corp. | 0.00% | 75 | $40K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 555 | $40K | Add +909.1% |
| USB US Bancorp | 0.00% | 885 | $40K | No change |
| HSY The Hershey Co. | 0.00% | 202 | $39K | Reduce -98.8% |
| PM Philip Morris International | 0.00% | 400 | $37K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 212 | $36K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 518 | $34K | Reduce -20.9% |
| DHI D.R. Horton Inc. | 0.00% | 204 | $34K | Reduce -5.6% |
| AGZ iShares Agency Bond ETF | 0.00% | 300 | $32K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 634 | $32K | Add +5.8% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 340 | $32K | Add +750.0% |
| VXUS Vanguard Total Intl Stock | 0.00% | 532 | $32K | No change |
| AZO AutoZone Inc. | 0.00% | 10 | $32K | Reduce -16.7% |
| VZ Verizon Communications Inc. | 0.00% | 724 | $30K | No change |
| BSX Boston Scientific Corp. | 0.00% | 434 | $30K | Reduce -4.2% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 753 | $29K | Add +4083.3% |
| HCA HCA Healthcare Inc. | 0.00% | 87 | $29K | New |
| SO The Southern Co. | 0.00% | 403 | $29K | Add +101.5% |
| SHEL Shell PLC-ADR | 0.00% | 427 | $29K | Reduce -61.0% |
| WDAY Workday Inc. Class A | 0.00% | 103 | $28K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 382 | $27K | New |
| MSI Motorola Solutions Inc. | 0.00% | 76 | $27K | Reduce -5.0% |
| MSGS Madison Square Garden Sports | 0.00% | 145 | $27K | New |
| AMT American Tower Corp. | 0.00% | 132 | $26K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 500 | $25K | No change |
| KLAC KLA Corp. | 0.00% | 35 | $24K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 527 | $24K | Add +4690.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 274 | $24K | New |
| IBB iShares Biotechnology ETF | 0.00% | 173 | $24K | No change |
| PRU Prudential Financial Inc. | 0.00% | 200 | $23K | New |
| CHDN Churchill Downs Inc. | 0.00% | 184 | $23K | Reduce -18.6% |
| MELI MercadoLibre Inc. | 0.00% | 15 | $23K | Reduce -6.3% |
| CP Canadian Pacific Kansas City | 0.00% | 250 | $22K | No change |
| HON Honeywell International Inc. | 0.00% | 107 | $22K | Add +42.7% |
| LOW Lowe's Cos Inc. | 0.00% | 81 | $21K | Add +26.6% |
| SUB iShares Short-Term National | 0.00% | 197 | $21K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 457 | $20K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 163 | $20K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 325 | $20K | No change |
| IT Gartner Inc. | 0.00% | 42 | $20K | Reduce -4.5% |
| SLRC SLR Investment Corp. | 0.00% | 1,304 | $20K | Add +3.3% |
| DFS Discover Financial Services | 0.00% | 150 | $20K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 150 | $19K | No change |
| GEHC GE Healthcare Technology | 0.00% | 213 | $19K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 42 | $19K | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 145 | $19K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 362 | $18K | Add +624.0% |
| PCRX Pacira Biosciences Inc. | 0.00% | 600 | $18K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 254 | $17K | Reduce -4.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 195 | $17K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 221 | $17K | No change |
| UPS United Parcel Service Class B | 0.00% | 113 | $17K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $16K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 300 | $16K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 277 | $16K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 277 | $16K | New |
| BP BP PLC-Spons ADR | 0.00% | 400 | $15K | No change |
| CPRT Copart Inc. | 0.00% | 260 | $15K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 167 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 72 | $15K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $14K | No change |
| AAAU Goldman Sachs Physical Gold | 0.00% | 597 | $13K | No change |
| FCPI Fidelity Stocks for Infl ETF | 0.00% | 331 | $13K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 279 | $13K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 100 | $12K | New |
| PSX Phillips 66 | 0.00% | 75 | $12K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 231 | $12K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 57 | $11K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 454 | $11K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 128 | $10K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 112 | $10K | New |
| LAC Lithium Americas Corp. | 0.00% | 1,360 | $9K | No change |
| HPQ HP Inc. | 0.00% | 288 | $9K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 45 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 143 | $8K | No change |
| A Agilent Technologies Inc. | 0.00% | 54 | $8K | No change |
| INTC Intel Corp. | 0.00% | 175 | $8K | New |
| DOW Dow Inc. | 0.00% | 128 | $7K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 1,360 | $7K | No change |
| AM Antero Midstream Corp. | 0.00% | 500 | $7K | No change |
| YUM Yum! Brands Inc. | 0.00% | 50 | $7K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 230 | $7K | Reduce -57.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 100 | $7K | No change |
| USAC USA Compression Partners LP | 0.00% | 240 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 384 | $6K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 269 | $6K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 135 | $6K | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.00% | 288 | $6K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 127 | $6K | No change |
| EPD Enterprise Products Partners | 0.00% | 200 | $6K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 300 | $6K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 230 | $6K | No change |
| IEV iShares Europe ETF | 0.00% | 100 | $6K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 111 | $6K | Reduce -57.3% |
| O Realty Income Corp. | 0.00% | 100 | $5K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 85 | $5K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 500 | $5K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 340 | $5K | No change |
| VFH Vanguard Financials ETF | 0.00% | 49 | $5K | New |
| AWK American Water Works Co. Inc. | 0.00% | 38 | $5K | New |
| EMR Emerson Electric Co. | 0.00% | 40 | $5K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 202 | $4K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 39 | $4K | Reduce -63.5% |
| KEYS Keysight Technologies Inc. | 0.00% | 27 | $4K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 16 | $4K | New |
| BRSP Brightspire Capital Inc. | 0.00% | 580 | $4K | No change |
| OXFORD LANE CAP CORP | 0.00% | 750 | $4K | No change |
| SCWO 374WATER Inc. | 0.00% | 2,840 | $4K | No change |
| CI The Cigna Group | 0.00% | 9 | $3K | New |
| USO United States Oil Fund LP | 0.00% | 40 | $3K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 15 | $3K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 150 | $3K | No change |
| TGT Target Corp. | 0.00% | 16 | $3K | New |
| AREC American Resources Corp. | 0.00% | 2,000 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 30 | $3K | New |
| NIO Nio Inc. - ADR | 0.00% | 553 | $2K | New |
| MRO Marathon Oil Corp. | 0.00% | 83 | $2K | No change |
| TFC Truist Financial Corp. | 0.00% | 60 | $2K | No change |
| SABS Sab Biotherapeutics Inc. | 0.00% | 503 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 230 | $2K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 215 | $2K | Add +168.8% |
| URA Global X Uranium ETF | 0.00% | 69 | $2K | New |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 82 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 20 | $2K | New |
| CARR Carrier Global Corp. | 0.00% | 33 | $2K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 16 | $2K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 36 | $2K | No change |
| CC The Chemours Co. | 0.00% | 60 | $2K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 4 | $1K | New |
| MU Micron Technology Inc. | 0.00% | 10 | $1K | New |
| QS Quantumscape Corp. | 0.00% | 182 | $1K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 7 | $1K | New |
| PLTM Graniteshares Platinum Trust | 0.00% | 119 | $1K | No change |
| HUM Humana Inc. | 0.00% | 3 | $1K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 10 | $1K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 10 | $936 | No change |
| GM General Motors Co. | 0.00% | 20 | $924 | No change |
| DXCM Dexcom Inc. | 0.00% | 5 | $694 | No change |
| RIG Transocean Ltd. | 0.00% | 104 | $654 | No change |
| AMGN Amgen Inc. | 0.00% | 2 | $569 | New |
| OGN Organon & Co. | 0.00% | 30 | $564 | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 10 | $398 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 4 | $273 | Reduce -99.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 4 | $268 | No change |
| T AT&T Inc. | 0.00% | 12 | $212 | No change |
| PNC PNC Financial Services Group | 0.00% | 1 | $162 | No change |
| ARKK ARK Innovation ETF | 0.00% | 3 | $151 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $18 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | Reduce -20.0% |