| SPY SS SPDR S&P 500 ETF Trust-US | 14.47% | 210,070 | $123.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 9.66% | 139,577 | $82.2M | Reduce -7.9% |
| XLK SS Technology Select Sector | 4.89% | 178,794 | $41.6M | Add +0.2% |
| AAPL Apple Inc. | 3.01% | 102,398 | $25.6M | Reduce -0.4% |
| RDVI FT Vest Rising Dividend Achi | 2.99% | 1,050,399 | $25.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.52% | 50,793 | $21.4M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.45% | 460,958 | $20.8M | Reduce -9.2% |
| AVGO Broadcom Inc. | 2.39% | 87,650 | $20.3M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 2.33% | 111,323 | $19.8M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 2.01% | 22,145 | $17.1M | Add +15.0% |
| EFV iShares MSCI Eafe Value ETF | 1.94% | 314,605 | $16.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.70% | 24,741 | $14.5M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.68% | 118,286 | $14.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.60% | 56,927 | $13.6M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.50% | 131,870 | $12.8M | Reduce -15.0% |
| IVE iShares S&P 500 Value ETF | 1.48% | 65,838 | $12.6M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.46% | 56,588 | $12.4M | Reduce -1.1% |
| V Visa Inc. Class A | 1.41% | 37,883 | $12.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.40% | 63,105 | $11.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 25,989 | $11.8M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 1.37% | 20,351 | $11.7M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 1.35% | 118,360 | $11.5M | Add +1.1% |
| NVDA Nvidia Corp. | 1.32% | 83,621 | $11.2M | Add +1.8% |
| XLI SS Industrial Select Sector | 1.29% | 83,224 | $11.0M | Add +0.5% |
| XLF SS Financial Select Sector | 1.24% | 218,057 | $10.5M | Add +1.1% |
| BLK BlackRock Inc. | 1.24% | 10,251 | $10.5M | Reduce -0.7% |
| HD Home Depot Inc. | 1.19% | 26,130 | $10.2M | Reduce -0.9% |
| DKS Dick's Sporting Goods Inc. | 1.11% | 41,221 | $9.4M | Reduce -0.3% |
| AMLP Alerian MLP ETF | 1.05% | 185,271 | $8.9M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 1.03% | 86,148 | $8.7M | Reduce -6.8% |
| MS Morgan Stanley | 0.90% | 61,080 | $7.7M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.90% | 137,858 | $7.6M | Add +14.3% |
| IAK iShares U.S. Insurance ETF | 0.88% | 59,232 | $7.5M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.88% | 46,897 | $7.5M | Reduce -7.3% |
| SPG Simon Property Group Inc. | 0.88% | 43,301 | $7.5M | Add +0.6% |
| CMI Cummins Inc. | 0.82% | 20,038 | $7.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.80% | 63,605 | $6.8M | Reduce -1.2% |
| PHM Pultegroup Inc. | 0.76% | 59,529 | $6.5M | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.74% | 5,950 | $6.3M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.73% | 67,510 | $6.2M | Add +9.4% |
| ABBV Abbvie Inc. | 0.69% | 33,277 | $5.9M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.68% | 113,097 | $5.8M | Add +850.6% |
| IWM iShares Russell 2000 ETF | 0.68% | 26,217 | $5.8M | Add +0.5% |
| WSO Watsco Inc. | 0.65% | 11,583 | $5.5M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.63% | 48,459 | $5.4M | Add +0.5% |
| MLI Mueller Industries Inc. | 0.58% | 62,531 | $5.0M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.57% | 27,515 | $4.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 11,683 | $4.8M | Add +51.0% |
| ITB iShares U.S. Home Constructi | 0.56% | 46,054 | $4.8M | Add +0.6% |
| WSM Williams-Sonoma Inc. | 0.56% | 25,561 | $4.7M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.53% | 17,666 | $4.5M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.52% | 84,086 | $4.4M | Reduce -11.6% |
| BBY Best Buy Co. Inc. | 0.49% | 48,394 | $4.2M | New |
| OEF iShares S&P 100 ETF | 0.48% | 14,092 | $4.1M | Reduce -26.7% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 142,639 | $3.9M | Add +1.1% |
| PAYX Paychex Inc. | 0.40% | 24,058 | $3.4M | Reduce -1.1% |
| IAT iShares US Regional Banks Et | 0.39% | 66,349 | $3.3M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 15,547 | $3.2M | New |
| PEP Pepsico Inc. | 0.36% | 19,950 | $3.0M | Reduce -1.2% |
| IGM iShares Expanded Tech Sector | 0.36% | 29,682 | $3.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 25,792 | $3.0M | Add +219.2% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 21,595 | $2.8M | Reduce -49.5% |
| NFLX Netflix Inc. | 0.30% | 2,860 | $2.5M | Add +2.4% |
| CAT Caterpillar Inc. | 0.28% | 6,507 | $2.4M | Add +6407.0% |
| PRF Invesco Rafi US 1000 ETF | 0.27% | 57,960 | $2.3M | Reduce -2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 30,338 | $2.3M | Reduce -0.2% |
| EME Emcor Group Inc. | 0.24% | 4,444 | $2.0M | Add +0.1% |
| IFRA iShares US Infrastructure | 0.23% | 41,721 | $1.9M | Reduce -5.1% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 20,456 | $1.9M | Reduce -33.0% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 24,971 | $1.5M | Add +267.5% |
| USHY iShares Broad Usd High Yield | 0.17% | 39,455 | $1.5M | Add +46.0% |
| MUB iShares National Muni Bond E | 0.17% | 13,263 | $1.4M | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 15,374 | $1.4M | Reduce -29.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 4,485 | $1.3M | Add +7.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 23,600 | $1.2M | Reduce -58.4% |
| IAU iShares Gold Trust | 0.14% | 23,354 | $1.2M | Add +977.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 16,072 | $1.1M | Reduce -70.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,767 | $1.0M | No change |
| GOVT iShares US Treasury Bond ETF | 0.12% | 43,334 | $996K | Add +10.8% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 18,126 | $913K | Add +26.1% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 11,362 | $751K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,604 | $686K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 5,855 | $636K | Add +6.0% |
| WFC Wells Fargo & Co. | 0.07% | 8,885 | $624K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 23,596 | $591K | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 24,047 | $579K | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 23,899 | $573K | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 22,802 | $568K | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 26,413 | $564K | Add +0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 24,635 | $562K | Add +0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 27,270 | $555K | Add +0.2% |
| IMTB iShares Core 5-10 Year Usd | 0.06% | 11,230 | $477K | Add +10.7% |
| ABT Abbott Laboratories | 0.05% | 3,927 | $444K | No change |
| NI Nisource Inc. | 0.05% | 12,000 | $441K | New |
| IGE iShares North American Natur | 0.05% | 10,234 | $437K | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 839 | $436K | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 6,652 | $404K | Add +30.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,411 | $401K | No change |
| MCD McDonald's Corp. | 0.05% | 1,377 | $399K | No change |
| ICVT iShares Convertible Bond ETF | 0.05% | 4,582 | $389K | Add +87.1% |
| USRT iShares Core US REIT ETF | 0.04% | 6,597 | $378K | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,523 | $363K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.04% | 5,615 | $350K | No change |
| ELV Elevance Health Inc. | 0.04% | 942 | $348K | No change |
| IAGG iShares Intl Aggregate Bond | 0.04% | 6,152 | $307K | Add +7.9% |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,006 | $299K | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,417 | $287K | Add +327.9% |
| PG The Procter & Gamble Co. | 0.03% | 1,655 | $277K | No change |
| IGEB iShares Investment Grade SYS | 0.03% | 5,771 | $256K | Reduce -68.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,112 | $244K | Reduce -17.8% |
| FHLC Fidelity MSCI Health Care | 0.03% | 3,645 | $238K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 3,143 | $233K | Reduce -1.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 4,796 | $229K | Add +10.3% |
| HYDB iShares High Yield Systemati | 0.03% | 4,861 | $229K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,112 | $225K | Add +9.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 423 | $221K | Reduce -8.0% |
| CW Curtiss-Wright Corp. | 0.03% | 608 | $216K | No change |
| TSLA Tesla Inc. | 0.03% | 527 | $213K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.02% | 400 | $211K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,289 | $201K | No change |
| T AT&T Inc. | 0.02% | 8,112 | $185K | Add +67500.0% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,669 | $172K | No change |
| CBZ Cbiz Inc. | 0.02% | 2,059 | $168K | No change |
| KMPR Kemper Corp. | 0.02% | 2,483 | $165K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,179 | $159K | No change |
| EVLV Evolv Technologies Holdings | 0.02% | 40,000 | $158K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 1,540 | $154K | Reduce -0.4% |
| GABC German American Bancorp | 0.02% | 3,780 | $152K | No change |
| GLD SPDR Gold Shares | 0.02% | 615 | $149K | No change |
| INFL Horizon Kinetics Infl Benef | 0.02% | 3,861 | $147K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,052 | $142K | Reduce -61.0% |
| XLV SS Health Care Select Sector | 0.02% | 962 | $132K | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 0.02% | 245 | $132K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 1,482 | $132K | Reduce -12.8% |
| WMT Walmart Inc. | 0.02% | 1,446 | $131K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,770 | $128K | No change |
| UNP Union Pacific Corp. | 0.01% | 532 | $121K | No change |
| NOW ServiceNow Inc. | 0.01% | 110 | $117K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,600 | $115K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 2,217 | $115K | Add +0.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 5,007 | $114K | Reduce -1.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 5,137 | $114K | Reduce -1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 4,882 | $114K | Reduce -1.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 5,195 | $114K | Reduce -1.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 5,266 | $112K | Add +129.7% |
| TDY Teledyne Technologies Inc. | 0.01% | 240 | $111K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 2,147 | $107K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 639 | $107K | No change |
| KRG Kite Realty Group Trust | 0.01% | 4,000 | $101K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 774 | $100K | Add +7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 247 | $99K | No change |
| CVX Chevron Corp. | 0.01% | 684 | $99K | Add +3.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 2,707 | $94K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,126 | $85K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.01% | 86 | $79K | Reduce -2.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 357 | $77K | No change |
| JBL Jabil Inc. | 0.01% | 466 | $67K | No change |
| IXC iShares Global Energy ETF | 0.01% | 1,687 | $64K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 321 | $63K | Add +11.5% |
| GEV GE Vernova Inc. | 0.01% | 159 | $52K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 100 | $51K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 2,722 | $50K | Add +1379.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 447 | $50K | No change |
| RFIX Simplify Bond Bull ETF | 0.01% | 930 | $49K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 2,542 | $49K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 2,454 | $49K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 2,183 | $48K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 2,041 | $48K | No change |
| NBIS Nebius Group NV | 0.01% | 1,740 | $48K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 479 | $48K | Add +1.7% |
| PM Philip Morris International | 0.01% | 400 | $48K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,403 | $47K | Add +2.6% |
| SLV iShares Silver Trust | 0.01% | 1,766 | $46K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 1,095 | $46K | Add +80.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 735 | $46K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 1,028 | $44K | Add +1.6% |
| USB US Bancorp | 0.01% | 885 | $42K | No change |
| JNJ Johnson & Johnson | 0.00% | 267 | $39K | No change |
| SBUX Starbucks Corp. | 0.00% | 400 | $37K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 566 | $33K | No change |
| SO The Southern Co. | 0.00% | 403 | $33K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 1,326 | $33K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 1,294 | $32K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 190 | $32K | Reduce -9.1% |
| IWX iShares Russell Top 200 Valu | 0.00% | 406 | $32K | Reduce -52.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 913 | $31K | Reduce -30.7% |
| VZ Verizon Communications Inc. | 0.00% | 779 | $31K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 603 | $31K | Add +1.3% |
| GD General Dynamics Corp. | 0.00% | 113 | $30K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 669 | $29K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 300 | $27K | Reduce -10.2% |
| DFS Discover Financial Services | 0.00% | 150 | $26K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 1,000 | $25K | New |
| PRU Prudential Financial Inc. | 0.00% | 200 | $24K | No change |
| SLRC SLR Investment Corp. | 0.00% | 1,409 | $23K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.00% | 362 | $21K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 277 | $21K | Reduce -8.3% |
| SUB iShares Short-Term National | 0.00% | 197 | $21K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 913 | $20K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.00% | 81 | $20K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $20K | New |
| IBB iShares Biotechnology ETF | 0.00% | 150 | $20K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 325 | $19K | No change |
| EPD Enterprise Products Partners | 0.00% | 600 | $19K | No change |
| BA The Boeing Co. | 0.00% | 105 | $19K | Add +2000.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 208 | $18K | No change |
| MCK McKesson Corp. | 0.00% | 30 | $17K | Reduce -50.0% |
| ETH Grayscale Ethereum Staking M | 0.00% | 541 | $17K | Add +828.0% |
| HON Honeywell International Inc. | 0.00% | 75 | $17K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 116 | $17K | No change |
| GEHC GE Healthcare Technology | 0.00% | 213 | $17K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 574 | $17K | Reduce -14.7% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 583 | $16K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 143 | $16K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 72 | $15K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 167 | $15K | No change |
| UPS United Parcel Service Class B | 0.00% | 118 | $15K | No change |
| BP BP PLC-Spons ADR | 0.00% | 500 | $15K | No change |
| FCPI Fidelity Stocks for Infl ETF | 0.00% | 331 | $14K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 319 | $14K | No change |
| AAAU Goldman Sachs Physical Gold | 0.00% | 550 | $14K | No change |
| SHEL Shell PLC-ADR | 0.00% | 222 | $14K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 53 | $13K | Reduce -61.6% |
| GSY Invesco Ultra Short Duration | 0.00% | 268 | $13K | Reduce -14.9% |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $13K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 49 | $13K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 145 | $13K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 414 | $11K | No change |
| HPQ HP Inc. | 0.00% | 313 | $10K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 121 | $10K | Add +17.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 57 | $10K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 128 | $10K | Reduce -47.8% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 376 | $10K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 143 | $8K | Reduce -44.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 29 | $8K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 361 | $8K | Add +34.2% |
| AM Antero Midstream Corp. | 0.00% | 500 | $8K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 37 | $7K | New |
| A Agilent Technologies Inc. | 0.00% | 54 | $7K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 135 | $7K | No change |
| YUM Yum! Brands Inc. | 0.00% | 50 | $7K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 127 | $7K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | No change |
| DOW Dow Inc. | 0.00% | 158 | $6K | Reduce -43.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 37 | $6K | No change |
| VFH Vanguard Financials ETF | 0.00% | 49 | $6K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 114 | $6K | Reduce -93.6% |
| USAC USA Compression Partners LP | 0.00% | 240 | $6K | No change |
| FIDI Fidelity Intl Hi Div ETF | 0.00% | 288 | $6K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 300 | $6K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 500 | $5K | No change |
| O Realty Income Corp. | 0.00% | 100 | $5K | No change |
| IEV iShares Europe ETF | 0.00% | 100 | $5K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 340 | $5K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 230 | $5K | No change |
| EMR Emerson Electric Co. | 0.00% | 40 | $5K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 97 | $5K | Reduce -75.6% |
| TGT Target Corp. | 0.00% | 35 | $5K | Add +75.0% |
| DFIS Dimensional International SM | 0.00% | 188 | $5K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 80 | $4K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,360 | $4K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 15 | $4K | No change |
| OXFORD LANE CAP CORP | 0.00% | 750 | $4K | No change |
| LAR Lithium Americas Argentina C | 0.00% | 1,360 | $4K | No change |
| CORZ Core Scientific Inc. | 0.00% | 250 | $4K | No change |
| URA Global X Uranium ETF | 0.00% | 131 | $4K | Add +32.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 32 | $3K | Reduce -52.2% |
| BRSP Brightspire Capital Inc. | 0.00% | 580 | $3K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 13 | $3K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 60 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 23 | $3K | No change |
| VAW Vanguard Materials ETF | 0.00% | 15 | $3K | No change |
| PFE Pfizer Inc. | 0.00% | 100 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 31 | $3K | Add +34.8% |
| TFC Truist Financial Corp. | 0.00% | 60 | $3K | No change |
| CNC Centene Corp. | 0.00% | 42 | $3K | No change |
| FE Firstenergy Corp. | 0.00% | 60 | $2K | No change |
| CLS Celestica Inc. | 0.00% | 25 | $2K | New |
| CARR Carrier Global Corp. | 0.00% | 33 | $2K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 60 | $2K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 50 | $2K | No change |
| AVA Avista Corp. | 0.00% | 60 | $2K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 13 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 230 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 40 | $2K | No change |
| COP Conocophillips | 0.00% | 21 | $2K | New |
| ROP Roper Technologies Inc. | 0.00% | 4 | $2K | No change |
| ANSS Ansys Inc. | 0.00% | 6 | $2K | No change |
| AREC American Resources Corp. | 0.00% | 2,000 | $2K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 40 | $2K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 215 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 120 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 15 | $2K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 6 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 45 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 46 | $2K | No change |
| MRK Merck & Co. Inc. | 0.00% | 17 | $2K | Reduce -97.0% |
| GPK Graphic Packaging Holding Co. | 0.00% | 60 | $2K | No change |
| ET Energy Transfer LP | 0.00% | 80 | $2K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 100 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 40 | $2K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 25 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 60 | $1K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 34 | $1K | No change |
| C Citigroup Inc. | 0.00% | 20 | $1K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 10 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 9 | $1K | No change |
| CODI Compass Diversified Holdings | 0.00% | 60 | $1K | No change |
| CB Chubb Ltd. | 0.00% | 5 | $1K | No change |
| WBS Webster Financial Corp. | 0.00% | 25 | $1K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 4 | $1K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 25 | $1K | No change |
| CRM Salesforce Inc. | 0.00% | 4 | $1K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 30 | $1K | No change |
| DE Deere & Co. | 0.00% | 3 | $1K | No change |
| PWR Quanta Services Inc. | 0.00% | 4 | $1K | New |
| NXPI NXP Semiconductors NV | 0.00% | 6 | $1K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 12 | $1K | No change |
| BOOT Boot Barn Holdings Inc. | 0.00% | 8 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 25 | $1K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 180 | $1K | New |
| KVUE Kenvue Inc. | 0.00% | 55 | $1K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 18 | $1K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 75 | $1K | No change |
| RMD Resmed Inc. | 0.00% | 5 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 7 | $1K | New |
| GEN Gen Digital Inc. | 0.00% | 40 | $1K | No change |
| TOST Toast Inc. Class A | 0.00% | 30 | $1K | No change |
| GM General Motors Co. | 0.00% | 21 | $1K | Add +5.0% |
| HOLX Hologic Inc. | 0.00% | 15 | $1K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 7 | $1K | No change |
| PLTM Graniteshares Platinum Trust | 0.00% | 119 | $1K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 6 | $1K | No change |
| CC The Chemours Co. | 0.00% | 60 | $1K | No change |
| HUMA Humacyte Inc. | 0.00% | 200 | $1K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 20 | $989 | No change |
| QS Quantumscape Corp. | 0.00% | 182 | $945 | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 14 | $942 | New |
| LKQ LKQ Corp. | 0.00% | 25 | $919 | No change |
| NKE Nike Inc. Class B | 0.00% | 12 | $909 | New |
| VALE Vale SA-SP ADR | 0.00% | 100 | $887 | New |
| ODFL Old Dominion Freight Line | 0.00% | 5 | $882 | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 10 | $836 | No change |
| CMCO Columbus McKinnon Corp. | 0.00% | 22 | $820 | No change |
| UTZ Utz Brands Inc. | 0.00% | 50 | $783 | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 30 | $726 | New |
| OKLO Oklo Inc. | 0.00% | 25 | $531 | New |
| OGN Organon & Co. | 0.00% | 30 | $448 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 11 | $410 | No change |
| RIG Transocean Ltd. | 0.00% | 104 | $390 | No change |
| DXCM Dexcom Inc. | 0.00% | 5 | $389 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 4 | $342 | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 14 | $296 | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3 | $253 | New |
| PNC PNC Financial Services Group | 0.00% | 1 | $193 | No change |
| ARKK ARK Innovation ETF | 0.00% | 3 | $171 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 4 | $158 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $22 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | No change |