| SPY SS SPDR S&P 500 ETF Trust-US | 13.99% | 203,145 | $110.6M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 10.42% | 150,421 | $82.3M | Reduce -10.1% |
| XLK SS Technology Select Sector | 5.53% | 193,108 | $43.7M | Reduce -12.5% |
| MSFT Microsoft Corp. | 3.01% | 53,246 | $23.8M | Reduce -3.6% |
| AAPL Apple Inc. | 2.92% | 109,403 | $23.0M | Reduce -12.9% |
| RDVI FT Vest Rising Dividend Achi | 2.56% | 864,238 | $20.2M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 2.54% | 117,510 | $20.1M | Reduce -3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.48% | 432,785 | $19.6M | Add +34.9% |
| XLI SS Industrial Select Sector | 2.32% | 150,667 | $18.4M | Add +76.7% |
| LLY Eli Lilly & Co. | 2.23% | 19,443 | $17.6M | Reduce -3.4% |
| EFG iShares MSCI Eafe Growth ETF | 2.01% | 154,856 | $15.8M | Add +50.3% |
| XLC SS Comm Select Sector SPDR | 1.99% | 183,709 | $15.7M | Add +96.2% |
| META Meta Platforms Inc. Class A | 1.87% | 29,274 | $14.8M | Add +15.3% |
| AVGO Broadcom Inc. | 1.85% | 9,109 | $14.6M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.66% | 118,992 | $13.1M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 1.52% | 66,011 | $12.0M | Add +585.0% |
| JPM JPMorgan Chase & Co. | 1.50% | 58,455 | $11.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.49% | 64,755 | $11.8M | Add +13.5% |
| AMZN Amazon.com Inc. | 1.42% | 58,018 | $11.2M | Add +11.0% |
| NVDA Nvidia Corp. | 1.39% | 88,773 | $11.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 25,936 | $10.6M | Add +10.7% |
| ESGU iShares ESG Aware MSCI USA | 1.31% | 86,710 | $10.3M | Reduce -6.8% |
| V Visa Inc. Class A | 1.27% | 38,319 | $10.1M | Reduce -4.0% |
| HD Home Depot Inc. | 1.17% | 26,926 | $9.3M | Reduce -4.2% |
| AMLP Alerian MLP ETF | 1.13% | 185,614 | $8.9M | Reduce -6.3% |
| EFV iShares MSCI Eafe Value ETF | 1.10% | 164,255 | $8.7M | Reduce -47.1% |
| GS Goldman Sachs Group Inc. | 1.05% | 18,333 | $8.3M | Reduce -3.0% |
| ITB iShares U.S. Home Constructi | 1.02% | 80,014 | $8.1M | Reduce -11.2% |
| IEMG iShares Core MSCI Emerging | 0.97% | 143,159 | $7.7M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 82,707 | $7.7M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.97% | 50,725 | $7.6M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.95% | 65,093 | $7.5M | Add +795.7% |
| DKS Dick's Sporting Goods Inc. | 0.83% | 30,652 | $6.6M | Reduce -19.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 110,723 | $6.6M | Add +95.1% |
| OEF iShares S&P 100 ETF | 0.82% | 24,550 | $6.5M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.80% | 26,689 | $6.3M | Reduce -6.0% |
| IAK iShares U.S. Insurance ETF | 0.77% | 53,765 | $6.1M | Add +12119.3% |
| ABBV Abbvie Inc. | 0.77% | 35,244 | $6.0M | Reduce -5.4% |
| PHM Pultegroup Inc. | 0.71% | 51,297 | $5.6M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 0.71% | 18,188 | $5.6M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.71% | 60,760 | $5.6M | Add +10.4% |
| BLK BlackRock Finance Inc. | 0.69% | 6,964 | $5.5M | Add +74.6% |
| WSO Watsco Inc. | 0.69% | 11,715 | $5.4M | Reduce -7.2% |
| IGV iShares Expanded Tech-Softwa | 0.67% | 61,161 | $5.3M | Reduce -50.4% |
| SPG Simon Property Group Inc. | 0.66% | 34,425 | $5.2M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 64,872 | $4.7M | Add +32.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 5,176 | $4.7M | Reduce -18.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 10,479 | $3.9M | Add +1.9% |
| SNPS Synopsys Inc. | 0.48% | 6,389 | $3.8M | Reduce -1.5% |
| WSM Williams-Sonoma Inc. | 0.46% | 12,956 | $3.7M | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 47,015 | $3.7M | No change |
| MLI Mueller Industries Inc. | 0.45% | 62,825 | $3.6M | Reduce -0.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.44% | 98,613 | $3.5M | New |
| PEP Pepsico Inc. | 0.43% | 20,396 | $3.4M | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.38% | 8,538 | $3.0M | Add +17.7% |
| PAYX Paychex Inc. | 0.37% | 24,465 | $2.9M | Reduce -5.8% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 31,236 | $2.9M | Reduce -15.6% |
| AOS Smith (a.o.) Corp. | 0.33% | 31,790 | $2.6M | Reduce -7.0% |
| PRF Invesco Rafi US 1000 ETF | 0.30% | 62,375 | $2.4M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 37,328 | $1.9M | New |
| IFRA iShares US Infrastructure | 0.22% | 41,708 | $1.8M | Reduce -25.7% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 18,820 | $1.7M | Reduce -38.1% |
| EME Emcor Group Inc. | 0.20% | 4,352 | $1.6M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 13,939 | $1.5M | Add +51.1% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 12,223 | $1.5M | Reduce -0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 16,311 | $1.4M | Add +8.3% |
| IEO iShares U.S. Oil & Gas Explo | 0.17% | 13,879 | $1.4M | New |
| MUB iShares National Muni Bond E | 0.17% | 12,872 | $1.4M | Add +11.0% |
| JBL Jabil Inc. | 0.14% | 10,283 | $1.1M | Reduce -47.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 4,169 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,767 | $945K | Reduce -26.4% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 36,278 | $819K | Add +14.5% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 10,953 | $740K | Reduce -5.8% |
| IGEB iShares Investment Grade SYS | 0.09% | 16,636 | $738K | Add +300.5% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 14,376 | $726K | No change |
| USHY iShares Broad Usd High Yield | 0.09% | 19,903 | $722K | Reduce -19.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,604 | $661K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 23,055 | $573K | Add +14.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 23,915 | $570K | Add +14.2% |
| WFC Wells Fargo & Co. | 0.07% | 9,566 | $568K | Add +7.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 23,778 | $564K | Add +13.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 22,685 | $562K | Add +13.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 26,288 | $559K | Add +12.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 11,893 | $558K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 24,512 | $556K | Add +11.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 27,204 | $552K | Add +17.4% |
| TIP iShares Tips Bond ETF | 0.07% | 5,082 | $543K | Add +3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 5,521 | $537K | No change |
| ELV Elevance Health Inc. | 0.06% | 942 | $510K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.06% | 566 | $481K | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 868 | $480K | Reduce -0.5% |
| IGE iShares North American Natur | 0.06% | 10,005 | $440K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.05% | 10,145 | $432K | No change |
| VCIT Vanguard Int-Term Corporate | 0.05% | 5,314 | $425K | Reduce -5.1% |
| ABT Abbott Laboratories | 0.05% | 3,927 | $408K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 793 | $404K | Reduce -5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,411 | $389K | Reduce -6.9% |
| KO The Coca-Cola Co. | 0.05% | 5,923 | $377K | No change |
| MA Mastercard Inc. Class A | 0.05% | 835 | $368K | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,543 | $363K | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 0.05% | 6,662 | $357K | No change |
| MCD McDonald's Corp. | 0.04% | 1,377 | $351K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,699 | $347K | Reduce -6.9% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 5,951 | $345K | New |
| NFLX Netflix Inc. | 0.04% | 487 | $329K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.04% | 2,542 | $315K | Reduce -4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 5,093 | $314K | No change |
| EW Edwards Lifesciences Corp. | 0.04% | 3,224 | $298K | Reduce -1.7% |
| CVX Chevron Corp. | 0.04% | 1,888 | $295K | Reduce -3.3% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,870 | $295K | Add +15.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 654 | $291K | Reduce -20.2% |
| UNP Union Pacific Corp. | 0.04% | 1,280 | $290K | Reduce -14.7% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 5,703 | $285K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,671 | $276K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,823 | $262K | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,342 | $232K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 4,348 | $206K | No change |
| QCOM Qualcomm Inc. | 0.02% | 982 | $196K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,414 | $194K | Reduce -4.7% |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,382 | $187K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,285 | $183K | No change |
| VST Vistra Corp. | 0.02% | 2,068 | $178K | Reduce -8.1% |
| AFRM Affirm Holdings Inc. | 0.02% | 5,850 | $177K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,763 | $175K | Reduce -24.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,073 | $174K | Reduce -93.8% |
| WMT Walmart Inc. | 0.02% | 2,477 | $168K | Add +7.0% |
| CW Curtiss-Wright Corp. | 0.02% | 608 | $165K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,040 | $162K | Reduce -27.9% |
| LEN Lennar Corp. Class A | 0.02% | 1,076 | $161K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,179 | $159K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,092 | $159K | Reduce -97.0% |
| LMT Lockheed Martin Corp. | 0.02% | 340 | $159K | Reduce -16.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,669 | $157K | Add +34.3% |
| TXN Texas Instruments Inc. | 0.02% | 802 | $156K | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.02% | 499 | $151K | Reduce -98.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 320 | $150K | Reduce -94.8% |
| KMPR Kemper Corp. | 0.02% | 2,483 | $147K | No change |
| TSLA Tesla Inc. | 0.02% | 697 | $138K | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,361 | $134K | Add +24.4% |
| GABC German American Bancorp | 0.02% | 3,780 | $134K | No change |
| GLD SPDR Gold Shares | 0.02% | 615 | $132K | Reduce -7.5% |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,803 | $129K | Reduce -4.8% |
| INFL Horizon Kinetics Infl Benef | 0.02% | 3,861 | $126K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 245 | $123K | Reduce -15.5% |
| WM Waste Management Inc. | 0.02% | 562 | $120K | Reduce -0.2% |
| RTX RTX Corp. | 0.01% | 1,166 | $117K | Reduce -3.8% |
| MAR Marriott International Class A | 0.01% | 478 | $116K | Reduce -0.2% |
| PCYO Pure Cycle Corp. | 0.01% | 12,046 | $115K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 5,058 | $115K | Add +71.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 5,189 | $115K | Add +72.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 5,247 | $115K | Add +72.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 4,931 | $114K | Add +71.8% |
| NEE Nextera Energy Inc. | 0.01% | 1,600 | $113K | Reduce -7.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 2,197 | $113K | Reduce -6.3% |
| TFLO iShares Treasury Floating Ra | 0.01% | 2,141 | $108K | Reduce -97.6% |
| NOW ServiceNow Inc. | 0.01% | 133 | $105K | Reduce -5.7% |
| EVLV Evolv Technologies Holdings | 0.01% | 40,000 | $102K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 639 | $102K | No change |
| EOG EOG Resources Inc. | 0.01% | 798 | $100K | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 2,147 | $98K | Reduce -24.3% |
| FANG Diamondback Energy Inc. | 0.01% | 487 | $97K | Reduce -7.1% |
| IAU iShares Gold Trust | 0.01% | 2,168 | $95K | Reduce -23.1% |
| IXC iShares Global Energy ETF | 0.01% | 2,248 | $93K | Reduce -94.9% |
| TDY Teledyne Technologies Inc. | 0.01% | 240 | $93K | No change |
| BA The Boeing Co. | 0.01% | 508 | $92K | Add +1.0% |
| PFE Pfizer Inc. | 0.01% | 3,263 | $91K | No change |
| FITB Fifth Third Bancorp | 0.01% | 2,500 | $91K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 357 | $88K | Reduce -81.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,350 | $88K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,095 | $86K | No change |
| LRCX Lam Research Corp. | 0.01% | 80 | $85K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 99 | $81K | Reduce -12.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,104 | $75K | Reduce -21.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 774 | $75K | New |
| CCJ Cameco Corp. | 0.01% | 1,500 | $74K | No change |
| MO Altria Group Inc. | 0.01% | 1,598 | $73K | No change |
| NUE Nucor Corp. | 0.01% | 458 | $72K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 93 | $68K | No change |
| ADBE Adobe Inc. | 0.01% | 121 | $67K | Reduce -12.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,697 | $66K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,926 | $66K | New |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 2,738 | $66K | Reduce -1.5% |
| KKR KKR & Co. Inc. | 0.01% | 604 | $64K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 848 | $63K | New |
| MELI MercadoLibre Inc. | 0.01% | 38 | $62K | Add +153.3% |
| NKE Nike Inc. Class B | 0.01% | 822 | $62K | Reduce -51.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 57 | $60K | Reduce -34.5% |
| BKNG Booking Holdings Inc. | 0.01% | 15 | $59K | Reduce -16.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 446 | $59K | Reduce -21.5% |
| NEM Newmont Corp. | 0.01% | 1,405 | $59K | No change |
| RACE Ferrari NV | 0.01% | 140 | $57K | Reduce -14.6% |
| INDA iShares MSCI India ETF | 0.01% | 1,003 | $56K | Reduce -22.1% |
| GD General Dynamics Corp. | 0.01% | 188 | $55K | Reduce -19.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 288 | $52K | Reduce -3.7% |
| BWXT BWX Technologies Inc. | 0.01% | 546 | $52K | New |
| CAT Caterpillar Inc. | 0.01% | 148 | $49K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 2,454 | $49K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 2,293 | $49K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 2,542 | $49K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 2,183 | $49K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 2,041 | $49K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 100 | $48K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 2,592 | $47K | Reduce -21.3% |
| SLV iShares Silver Trust | 0.01% | 1,766 | $47K | Reduce -4.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 471 | $47K | Reduce -6.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 438 | $47K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,317 | $46K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,368 | $46K | Add +4.7% |
| TRI Thomson Reuters Corp. | 0.01% | 268 | $45K | Reduce -11.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 735 | $43K | Reduce -61.6% |
| INTU Intuit Inc. | 0.01% | 65 | $43K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 1,012 | $43K | Reduce -6.0% |
| LECO Lincoln Electric Holdings | 0.01% | 225 | $42K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 1,274 | $42K | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.01% | 283 | $41K | Reduce -2.8% |
| PM Philip Morris International | 0.01% | 400 | $41K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 116 | $39K | Reduce -96.6% |
| IWY iShares Russell Top 200 Grow | 0.00% | 181 | $39K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 205 | $37K | Reduce -99.5% |
| USB US Bancorp | 0.00% | 885 | $35K | No change |
| MCK McKesson Corp. | 0.00% | 60 | $35K | Reduce -20.0% |
| VXUS Vanguard Total Intl Stock | 0.00% | 566 | $34K | Add +6.4% |
| SBUX Starbucks Corp. | 0.00% | 431 | $34K | Reduce -69.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 209 | $34K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 669 | $33K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 1,294 | $33K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 1,326 | $33K | New |
| AGZ iShares Agency Bond ETF | 0.00% | 300 | $32K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 138 | $32K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 340 | $32K | No change |
| MLM Martin Marietta Materials | 0.00% | 58 | $31K | Reduce -25.6% |
| SO The Southern Co. | 0.00% | 403 | $31K | No change |
| SHEL Shell PLC-ADR | 0.00% | 427 | $31K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 595 | $30K | Reduce -6.2% |
| WDAY Workday Inc. Class A | 0.00% | 134 | $30K | Add +30.1% |
| VZ Verizon Communications Inc. | 0.00% | 724 | $30K | No change |
| KLAC KLA Corp. | 0.00% | 35 | $29K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 669 | $28K | Reduce -11.2% |
| GEV GE Vernova Inc. | 0.00% | 159 | $27K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 368 | $26K | Reduce -29.0% |
| FCX Freeport-McMoran Inc. | 0.00% | 519 | $25K | New |
| BSX Boston Scientific Corp. | 0.00% | 321 | $25K | Reduce -26.0% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 500 | $25K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 173 | $24K | No change |
| PRU Prudential Financial Inc. | 0.00% | 200 | $23K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 60 | $23K | Reduce -21.1% |
| STNG Scorpio Tankers Inc. | 0.00% | 275 | $22K | Reduce -28.0% |
| DHI D.R. Horton Inc. | 0.00% | 156 | $22K | Reduce -23.5% |
| SLRC SLR Investment Corp. | 0.00% | 1,338 | $22K | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 200 | $21K | Reduce -99.2% |
| KMB Kimberly-Clark Corp. | 0.00% | 150 | $21K | No change |
| SUB iShares Short-Term National | 0.00% | 197 | $21K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 457 | $20K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 325 | $20K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 250 | $20K | No change |
| DFS Discover Financial Services | 0.00% | 150 | $20K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 673 | $19K | Add +192.6% |
| CHDN Churchill Downs Inc. | 0.00% | 134 | $19K | Reduce -27.2% |
| IWM iShares Russell 2000 ETF | 0.00% | 92 | $19K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 124 | $19K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 145 | $18K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 81 | $18K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 362 | $17K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 600 | $17K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 221 | $17K | No change |
| GEHC GE Healthcare Technology | 0.00% | 213 | $17K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 277 | $17K | No change |
| HON Honeywell International Inc. | 0.00% | 75 | $16K | Reduce -29.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 143 | $16K | Add +266.7% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 315 | $16K | Add +183.8% |
| UPS United Parcel Service Class B | 0.00% | 113 | $16K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $15K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 72 | $15K | No change |
| BP BP PLC-Spons ADR | 0.00% | 400 | $14K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 300 | $14K | No change |
| CPRT Copart Inc. | 0.00% | 260 | $14K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 167 | $14K | No change |
| IT Gartner Inc. | 0.00% | 31 | $14K | Reduce -26.2% |
| AAAU Goldman Sachs Physical Gold | 0.00% | 597 | $14K | No change |
| FCPI Fidelity Stocks for Infl ETF | 0.00% | 331 | $14K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 454 | $13K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 145 | $12K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 141 | $11K | Reduce -44.5% |
| PSX Phillips 66 | 0.00% | 75 | $11K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 128 | $10K | No change |
| HPQ HP Inc. | 0.00% | 288 | $10K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $10K | No change |
| IQLT iShares MSCI International Q | 0.00% | 246 | $10K | New |
| XLE SS Energy Select Sector | 0.00% | 103 | $9K | Reduce -99.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 57 | $9K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 231 | $9K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 188 | $9K | Reduce -86.7% |
| CTVA Corteva Inc. | 0.00% | 143 | $8K | No change |
| AM Antero Midstream Corp. | 0.00% | 500 | $7K | No change |
| A Agilent Technologies Inc. | 0.00% | 54 | $7K | No change |
| DOW Dow Inc. | 0.00% | 128 | $7K | No change |
| YUM Yum! Brands Inc. | 0.00% | 50 | $7K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 135 | $6K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 269 | $6K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 127 | $6K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 230 | $6K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 100 | $6K | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.00% | 288 | $6K | No change |
| EPD Enterprise Products Partners | 0.00% | 200 | $6K | No change |
| USAC USA Compression Partners LP | 0.00% | 240 | $6K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 300 | $6K | No change |
| IEV iShares Europe ETF | 0.00% | 100 | $5K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 500 | $5K | No change |
| O Realty Income Corp. | 0.00% | 100 | $5K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 340 | $5K | No change |
| VFH Vanguard Financials ETF | 0.00% | 49 | $5K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 85 | $4K | No change |
| EMR Emerson Electric Co. | 0.00% | 40 | $4K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 1,360 | $4K | No change |
| MBIN Merchants Bancorp | 0.00% | 103 | $4K | Reduce -93.8% |
| OXFORD LANE CAP CORP | 0.00% | 750 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 55 | $4K | Reduce -90.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 80 | $4K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 27 | $4K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,360 | $4K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 16 | $3K | No change |
| SCWO 374WATER Inc. | 0.00% | 2,840 | $3K | No change |
| BRSP Brightspire Capital Inc. | 0.00% | 580 | $3K | No change |
| USO United States Oil Fund LP | 0.00% | 40 | $3K | No change |
| CI The Cigna Group | 0.00% | 9 | $3K | No change |
| URA Global X Uranium ETF | 0.00% | 99 | $3K | Add +43.5% |
| NLY Annaly Capital Management Inc. | 0.00% | 150 | $3K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 13 | $3K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 15 | $3K | No change |
| MRO Marathon Oil Corp. | 0.00% | 83 | $2K | No change |
| TGT Target Corp. | 0.00% | 16 | $2K | No change |
| TFC Truist Financial Corp. | 0.00% | 60 | $2K | No change |
| CORZ Core Scientific Inc. | 0.00% | 250 | $2K | New |
| NIO Nio Inc. - ADR | 0.00% | 553 | $2K | No change |
| WULF Terawulf Inc. | 0.00% | 500 | $2K | New |
| AGNC AGNC Investment Corp. | 0.00% | 230 | $2K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 215 | $2K | No change |
| CARR Carrier Global Corp. | 0.00% | 33 | $2K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 13 | $2K | New |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 82 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 16 | $2K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 4 | $2K | No change |
| AREC American Resources Corp. | 0.00% | 2,000 | $1K | No change |
| CC The Chemours Co. | 0.00% | 60 | $1K | No change |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.00% | 120 | $1K | New |
| MU Micron Technology Inc. | 0.00% | 10 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 44 | $1K | Reduce -78.2% |
| PLTM Graniteshares Platinum Trust | 0.00% | 119 | $1K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 7 | $1K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 10 | $962 | No change |
| HUMA Humacyte Inc. | 0.00% | 200 | $960 | New |
| GM General Motors Co. | 0.00% | 20 | $949 | No change |
| QS Quantumscape Corp. | 0.00% | 182 | $896 | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 10 | $891 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 5 | $883 | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 10 | $627 | New |
| OGN Organon & Co. | 0.00% | 30 | $621 | No change |
| DXCM Dexcom Inc. | 0.00% | 5 | $567 | No change |
| RIG Transocean Ltd. | 0.00% | 104 | $557 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 11 | $420 | Reduce -97.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 10 | $388 | No change |
| C Citigroup Inc. | 0.00% | 5 | $318 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 4 | $233 | No change |
| T AT&T Inc. | 0.00% | 12 | $230 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 4 | $217 | No change |
| PNC PNC Financial Services Group | 0.00% | 1 | $156 | No change |
| ARKK ARK Innovation ETF | 0.00% | 3 | $132 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $15 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $10 | No change |