| VCR Vanguard Consumer Discre ETF | 6.41% | 30,098 | $11.3M | Add +4.2% |
| NVDA Nvidia Corp. | 6.28% | 82,359 | $11.1M | Add +12.1% |
| VGT Vanguard Info Tech ETF | 6.12% | 17,353 | $10.8M | Add +5.3% |
| VAW Vanguard Materials ETF | 4.79% | 44,924 | $8.4M | Add +5.5% |
| VIS Vanguard Industrials ETF | 4.42% | 30,624 | $7.8M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 4.25% | 39,543 | $7.5M | Add +0.5% |
| TSLA Tesla Inc. | 3.05% | 13,290 | $5.4M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 3.00% | 27,744 | $5.3M | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 2.99% | 24,928 | $5.3M | Add +3.3% |
| AVGO Broadcom Inc. | 2.89% | 21,971 | $5.1M | Reduce -2.2% |
| VDE Vanguard Energy ETF | 2.61% | 37,890 | $4.6M | Add +8.8% |
| MA Mastercard Inc. Class A | 2.49% | 8,345 | $4.4M | Add +5.2% |
| MRK Merck & Co. Inc. | 2.25% | 39,762 | $4.0M | Add +4.0% |
| XOM Exxon Mobil Corp. | 1.95% | 31,957 | $3.4M | Add +4.2% |
| MMM 3M Co. | 1.70% | 23,176 | $3.0M | Add +1.1% |
| BR Broadridge Financial Solutio | 1.64% | 12,767 | $2.9M | Add +1.8% |
| ACN Accenture PLC Class A | 1.57% | 7,874 | $2.8M | Add +0.9% |
| VPU Vanguard Utilities ETF | 1.49% | 16,107 | $2.6M | Add +3.7% |
| CTVA Corteva Inc. | 1.42% | 43,982 | $2.5M | Add +2.3% |
| IAU iShares Gold Trust | 1.41% | 50,147 | $2.5M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 1.38% | 34,004 | $2.4M | Add +2.0% |
| SCCO Southern Copper Corp. | 1.37% | 26,560 | $2.4M | Reduce -26.4% |
| STE Steris PLC | 1.35% | 11,540 | $2.4M | Add +3.0% |
| CRM Salesforce Inc. | 1.29% | 6,781 | $2.3M | Add +1.3% |
| XYL Xylem Inc. | 1.27% | 19,281 | $2.2M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.21% | 35,913 | $2.1M | Add +2.1% |
| PLD Prologis Inc. | 1.18% | 19,650 | $2.1M | Add +14.3% |
| DFEM Dimensional Emrg MRKT Core | 1.14% | 76,993 | $2.0M | Add +4.3% |
| SUM Summit Materials Inc. Class A | 1.14% | 39,595 | $2.0M | Reduce -7.7% |
| AMT American Tower Corp. | 1.13% | 10,846 | $2.0M | Add +3.1% |
| MDT Medtronic PLC | 1.05% | 23,118 | $1.8M | Add +8.6% |
| TT Trane Technologies PLC | 1.04% | 4,960 | $1.8M | Add +4.4% |
| COP Conocophillips | 0.97% | 17,298 | $1.7M | Add +5.5% |
| IR Ingersoll-Rand Inc. | 0.90% | 17,485 | $1.6M | Reduce -7.0% |
| GTLB Gitlab Inc. Class A | 0.89% | 27,841 | $1.6M | Reduce -8.1% |
| UBER Uber Technologies Inc. | 0.88% | 25,623 | $1.5M | Add +2198.0% |
| FCX Freeport-McMoran Inc. | 0.87% | 40,464 | $1.5M | Reduce -8.7% |
| SPGI S&P Global Inc. | 0.75% | 2,637 | $1.3M | No change |
| DHI D.R. Horton Inc. | 0.72% | 9,132 | $1.3M | Reduce -6.7% |
| NFLX Netflix Inc. | 0.66% | 1,295 | $1.2M | Reduce -0.8% |
| G Genpact Ltd. | 0.63% | 25,909 | $1.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.60% | 1,157 | $1.1M | No change |
| NI Nisource Inc. | 0.55% | 26,505 | $974K | Add +2.4% |
| AAPL Apple Inc. | 0.51% | 3,558 | $891K | Reduce -95.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.48% | 19,869 | $853K | Reduce -78.7% |
| ICE Intercontinental Exchange Inc. | 0.46% | 5,456 | $813K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.41% | 1,220 | $715K | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,184 | $605K | Reduce -94.4% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,055 | $604K | Add +0.1% |
| AN Autonation Inc. | 0.33% | 3,472 | $590K | Add +2.0% |
| STLA Stellantis NV | 0.31% | 42,338 | $552K | Add +38.3% |
| FHLC Fidelity MSCI Health Care | 0.29% | 7,849 | $513K | Reduce -95.0% |
| ADBE Adobe Inc. | 0.28% | 1,126 | $501K | No change |
| CRS Carpenter Technology | 0.27% | 2,830 | $480K | Reduce -83.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 892 | $451K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.22% | 1,604 | $389K | Add +1.1% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 7,087 | $386K | Reduce -75.4% |
| LOGI Logitech International-Reg | 0.21% | 4,479 | $369K | Reduce -0.4% |
| V Visa Inc. Class A | 0.20% | 1,113 | $352K | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.20% | 1,583 | $347K | Reduce -97.0% |
| SHOP Shopify Inc. Class A | 0.19% | 3,099 | $330K | Reduce -22.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,494 | $328K | Reduce -92.6% |
| WMT Walmart Inc. | 0.18% | 3,582 | $324K | Reduce -91.6% |
| ISRG Intuitive Surgical Inc. | 0.18% | 613 | $320K | No change |
| HWM Howmet Aerospace Inc. | 0.17% | 2,781 | $304K | Reduce -80.3% |
| MAN Manpowergroup Inc. | 0.17% | 5,256 | $303K | Add +2.0% |
| JNJ Johnson & Johnson | 0.16% | 1,970 | $285K | Reduce -90.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,406 | $278K | Reduce -88.4% |
| DAVA Endava PLC- Spon ADR | 0.15% | 8,844 | $273K | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.15% | 1,125 | $272K | Reduce -21.9% |
| PG The Procter & Gamble Co. | 0.15% | 1,561 | $262K | Reduce -87.1% |
| BDX Becton Dickinson and Co. | 0.14% | 1,123 | $255K | Reduce -90.6% |
| VOX Vanguard Communication Servi | 0.14% | 1,562 | $242K | Add +31140.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 445 | $240K | Reduce -97.1% |
| AMD Advanced Micro Devices | 0.13% | 1,957 | $236K | Reduce -55.9% |
| QCOM Qualcomm Inc. | 0.13% | 1,533 | $235K | Reduce -91.1% |
| TWLO Twilio Inc. Class A | 0.13% | 2,153 | $233K | No change |
| CARR Carrier Global Corp. | 0.13% | 3,396 | $232K | No change |
| EMN Eastman Chemical Co. | 0.13% | 2,507 | $229K | Reduce -92.3% |
| ROK Rockwell Automation Inc. | 0.13% | 795 | $227K | Reduce -75.2% |
| PTC PTC Inc. | 0.13% | 1,224 | $225K | Add +22.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 844 | $223K | Reduce -92.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 363 | $213K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.12% | 700 | $210K | No change |
| IDXX Idexx Laboratories Inc. | 0.12% | 502 | $208K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 1,139 | $203K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 40 | $199K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 2,149 | $192K | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.10% | 1,200 | $171K | No change |
| RHI Robert Half Inc. | 0.09% | 2,364 | $167K | Reduce -83.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 1,644 | $162K | Add +1.5% |
| VLO Valero Energy Corp. | 0.09% | 1,310 | $161K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.09% | 1,362 | $150K | Reduce -95.9% |
| SNY Sanofi-ADR | 0.08% | 3,000 | $145K | Reduce -9.7% |
| DBC Invesco DB Commodity Index T | 0.08% | 6,670 | $143K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 200 | $138K | Reduce -7.4% |
| HAS Hasbro Inc. | 0.08% | 2,442 | $137K | Reduce -86.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 1,941 | $137K | No change |
| MU Micron Technology Inc. | 0.08% | 1,575 | $133K | Add +155.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,045 | $133K | Reduce -96.1% |
| SLV iShares Silver Trust | 0.07% | 4,762 | $125K | Add +128.2% |
| ORCL Oracle Corp. | 0.07% | 717 | $120K | Reduce -14.0% |
| CVLT Commvault Systems Inc. | 0.07% | 779 | $118K | Reduce -95.6% |
| MSFT Microsoft Corp. | 0.07% | 279 | $118K | Reduce -98.4% |
| DAL Delta Air Lines Inc. | 0.07% | 1,930 | $117K | Reduce -96.2% |
| OKE Oneok Inc. | 0.06% | 1,110 | $111K | Reduce -97.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.06% | 653 | $110K | Add +0.3% |
| CMI Cummins Inc. | 0.06% | 313 | $109K | Reduce -96.5% |
| PH Parker Hannifin Corp. | 0.06% | 172 | $109K | Reduce -97.0% |
| VFC VF Corp. | 0.06% | 5,083 | $109K | Reduce -92.6% |
| ROST Ross Stores Inc. | 0.06% | 715 | $108K | Reduce -96.3% |
| ADP Automatic Data Processing | 0.06% | 364 | $107K | Reduce -96.3% |
| MGA Magna International Inc. | 0.06% | 2,567 | $107K | Reduce -94.1% |
| SYK Stryker Corp. | 0.06% | 294 | $106K | Reduce -96.5% |
| RSG Republic Services Inc. | 0.06% | 519 | $104K | Reduce -96.7% |
| YUM Yum! Brands Inc. | 0.06% | 778 | $104K | Reduce -95.7% |
| NOVT Novanta Inc. | 0.06% | 660 | $101K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 564 | $99K | Reduce -94.4% |
| HD Home Depot Inc. | 0.06% | 253 | $98K | Reduce -96.9% |
| UPS United Parcel Service Class B | 0.05% | 753 | $95K | Reduce -94.4% |
| SNPS Synopsys Inc. | 0.05% | 193 | $94K | Reduce -97.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 321 | $93K | Reduce -96.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 178 | $93K | Reduce -96.3% |
| AOSL Alpha & Omega Semiconductor | 0.05% | 2,500 | $93K | No change |
| BWA Borgwarner Inc. | 0.05% | 2,880 | $92K | Reduce -94.7% |
| MOS The Mosaic Co. | 0.05% | 3,760 | $92K | Reduce -27.1% |
| COR Cencora Inc. | 0.05% | 392 | $88K | Reduce -95.3% |
| ETN Eaton Corp. PLC | 0.05% | 254 | $84K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 964 | $82K | Reduce -95.4% |
| LLY Eli Lilly & Co. | 0.05% | 106 | $82K | Reduce -97.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.04% | 1,553 | $79K | Add +1.7% |
| HLAL Wahed Ftse USA Shariah ETF | 0.04% | 1,493 | $79K | Reduce -40.1% |
| NNN NNN REIT Inc. | 0.04% | 1,911 | $78K | Reduce -97.0% |
| A Agilent Technologies Inc. | 0.04% | 573 | $77K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 550 | $77K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 343 | $77K | Add +0.3% |
| AVY Avery Dennison Corp. | 0.04% | 405 | $76K | Reduce -96.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 1,003 | $76K | Reduce -96.8% |
| BSX Boston Scientific Corp. | 0.04% | 830 | $74K | Reduce -96.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 251 | $73K | New |
| JCI Johnson Controls Internation | 0.04% | 899 | $71K | Add +0.5% |
| CVS CVS Health Corp. | 0.04% | 1,558 | $70K | Reduce -94.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 197 | $68K | No change |
| NEM Newmont Corp. | 0.04% | 1,815 | $68K | Reduce -95.9% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 671 | $67K | Add +1.5% |
| OTIS Otis Worldwide Corp. | 0.04% | 702 | $65K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 680 | $64K | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.03% | 130 | $60K | Reduce -96.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 500 | $59K | No change |
| CAH Cardinal Health Inc. | 0.03% | 494 | $58K | Add +0.4% |
| ADSK Autodesk Inc. | 0.03% | 194 | $57K | Reduce -97.4% |
| GWRE Guidewire Software Inc. | 0.03% | 326 | $55K | No change |
| XLI SS Industrial Select Sector | 0.03% | 414 | $55K | Add +0.5% |
| NOW ServiceNow Inc. | 0.03% | 50 | $53K | No change |
| ALB Albemarle Corp. | 0.03% | 608 | $52K | Reduce -21.4% |
| AZPN Aspen Technology Inc. | 0.03% | 210 | $52K | No change |
| LIN Linde PLC | 0.03% | 124 | $52K | Reduce -18.4% |
| SSNC Ss&c Technologies Holdings | 0.03% | 675 | $51K | No change |
| CTSH Cognizant Tech Solutions-A | 0.03% | 651 | $50K | Reduce -97.3% |
| XEL Xcel Energy Inc. | 0.03% | 721 | $49K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 546 | $47K | No change |
| TEAM Atlassian Corp. Class A | 0.03% | 190 | $46K | Reduce -57.0% |
| EOG EOG Resources Inc. | 0.03% | 364 | $45K | Add +0.6% |
| LAC Lithium Americas Corp. | 0.03% | 15,000 | $45K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 575 | $44K | Add +0.3% |
| SPWO SP Funds S&P World Ex-US ETF | 0.03% | 2,005 | $44K | Add +0.3% |
| TKO Tko Group Holdings Inc. | 0.03% | 310 | $44K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 41 | $43K | Reduce -97.7% |
| JPM JPMorgan Chase & Co. | 0.02% | 171 | $41K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.02% | 291 | $40K | Add +0.3% |
| LRCX Lam Research Corp. | 0.02% | 536 | $39K | Reduce -97.1% |
| TXN Texas Instruments Inc. | 0.02% | 206 | $39K | Reduce -96.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,085 | $37K | Add +1.4% |
| MP MP Materials Corp. | 0.02% | 2,328 | $36K | Reduce -96.6% |
| T AT&T Inc. | 0.02% | 1,475 | $33K | Reduce -17.9% |
| DHR Danaher Corp. | 0.02% | 140 | $32K | Reduce -96.4% |
| WPC WP Carey Inc. | 0.02% | 591 | $32K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.02% | 277 | $31K | Reduce -96.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,932 | $29K | Reduce -81.0% |
| BERY Berry Global Group Inc. | 0.02% | 427 | $28K | Add +0.5% |
| CCI Crown Castle Inc. | 0.02% | 312 | $28K | No change |
| KVYO Klaviyo Inc. Class A | 0.02% | 680 | $28K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 139 | $28K | No change |
| SPTE SP Funds S&P Global Tech ETF | 0.02% | 1,004 | $28K | Add +0.3% |
| EHC Encompass Health Corp. | 0.02% | 297 | $27K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 398 | $26K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 36 | $26K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 344 | $26K | Add +0.9% |
| JETS US Global Jets ETF | 0.01% | 1,000 | $25K | No change |
| PFIG Invesco Fundamental Investme | 0.01% | 1,065 | $25K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 458 | $24K | New |
| BALL Ball Corp. | 0.01% | 410 | $23K | Reduce -95.7% |
| KMX Carmax Inc. | 0.01% | 275 | $22K | Reduce -70.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 281 | $22K | Add +0.7% |
| CMBS iShares CMBS ETF | 0.01% | 435 | $21K | Add +1.2% |
| XLE SS Energy Select Sector | 0.01% | 241 | $21K | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.01% | 101 | $21K | Add +1.0% |
| JNPR Juniper Networks Inc. | 0.01% | 513 | $19K | No change |
| VLTO Veralto Corp. | 0.01% | 177 | $18K | Reduce -19.2% |
| CE Celanese Corp. | 0.01% | 254 | $18K | Reduce -84.5% |
| FSLR First Solar Inc. | 0.01% | 100 | $18K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 548 | $18K | Add +0.6% |
| XLB SS Materials Select Sector | 0.01% | 209 | $18K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 244 | $17K | Add +1.7% |
| MFC Manulife Financial Corp. | 0.01% | 540 | $17K | Add +0.8% |
| AAL American Airlines Group Inc. | 0.01% | 910 | $16K | Reduce -61.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 237 | $16K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 391 | $16K | Add +1.0% |
| ZTS Zoetis Inc. | 0.01% | 97 | $16K | No change |
| SNX TD Synnex Corp. | 0.01% | 126 | $15K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 254 | $15K | Add +1.2% |
| ETSY Etsy Inc. | 0.01% | 258 | $14K | No change |
| IEX Idex Corp. | 0.01% | 65 | $14K | No change |
| XLF SS Financial Select Sector | 0.01% | 288 | $14K | Add +0.3% |
| TEL Te Connectivity PLC | 0.01% | 97 | $14K | No change |
| ANSS Ansys Inc. | 0.01% | 40 | $13K | Reduce -68.5% |
| AMN Amn Healthcare Services Inc. | 0.01% | 506 | $12K | Reduce -95.7% |
| EXC Exelon Corp. | 0.01% | 310 | $12K | Add +1.0% |
| IYZ iShares US Telecommunication | 0.01% | 449 | $12K | Reduce -99.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 126 | $11K | Reduce -62.6% |
| PSL Invesco Dorsey Wright Consum | 0.01% | 104 | $11K | No change |
| VFH Vanguard Financials ETF | 0.01% | 90 | $11K | Add +1.1% |
| EXEL Exelixis Inc. | 0.01% | 300 | $10K | No change |
| GEV GE Vernova Inc. | 0.01% | 29 | $10K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 1,725 | $9K | Reduce -97.8% |
| PEP Pepsico Inc. | 0.01% | 60 | $9K | Reduce -99.1% |
| AIOT Powerfleet Inc. | 0.01% | 1,279 | $9K | No change |
| ADEA Adeia Inc. | 0.00% | 600 | $8K | No change |
| AIZ Assurant Inc. | 0.00% | 37 | $8K | No change |
| FDX FedEx Corp. | 0.00% | 29 | $8K | No change |
| NTR Nutrien Ltd. | 0.00% | 169 | $8K | Reduce -67.6% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 63 | $8K | No change |
| WSO Watsco Inc. | 0.00% | 16 | $8K | Reduce -95.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 96 | $7K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 722 | $6K | Add +2.3% |
| GM General Motors Co. | 0.00% | 107 | $6K | No change |
| KRG Kite Realty Group Trust | 0.00% | 218 | $6K | Add +0.9% |
| MCD McDonald's Corp. | 0.00% | 20 | $6K | Reduce -99.8% |
| VZ Verizon Communications Inc. | 0.00% | 157 | $6K | Add +0.6% |
| CLVT Clarivate PLC | 0.00% | 1,239 | $6K | Reduce -31.9% |
| KO The Coca-Cola Co. | 0.00% | 83 | $5K | Reduce -99.8% |
| CNXC Concentrix Corp. | 0.00% | 126 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 151 | $5K | No change |
| EBAY eBay Inc. | 0.00% | 74 | $5K | Reduce -99.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 78 | $5K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 20 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 69 | $5K | Reduce -78.0% |
| TDOC Teladoc Health Inc. | 0.00% | 508 | $5K | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.00% | 20 | $5K | Reduce -96.7% |
| ABBV Abbvie Inc. | 0.00% | 22 | $4K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 7 | $4K | No change |
| GEVO Gevo Inc. | 0.00% | 2,000 | $4K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 86 | $4K | Add +2.4% |
| PHIN Phinia Inc. | 0.00% | 85 | $4K | No change |
| O Realty Income Corp. | 0.00% | 72 | $4K | Reduce -84.9% |
| MDY State Street SPDR S&P Midcap | 0.00% | 7 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| XNIEX Virtus Equity & Convertible | 0.00% | 168 | $4K | Reduce -37.3% |
| ZS Zscaler Inc. | 0.00% | 21 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 46 | $4K | Add +2.2% |
| GEHC GE Healthcare Technology | 0.00% | 33 | $3K | No change |
| HUN Huntsman Corp. | 0.00% | 189 | $3K | Reduce -95.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 61 | $3K | Add +1.7% |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 110 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 214 | $3K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 12 | $3K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 10 | $3K | No change |
| CB Chubb Ltd. | 0.00% | 12 | $3K | No change |
| OKLO Oklo Inc. | 0.00% | 100 | $2K | New |
| BKR Baker Hughes Co. | 0.00% | 50 | $2K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 50 | $2K | No change |
| EHAB Enhabit Inc. | 0.00% | 256 | $2K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 30 | $2K | No change |
| HES Hess Corp. | 0.00% | 15 | $2K | No change |
| INTC Intel Corp. | 0.00% | 100 | $2K | Reduce -91.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 10 | $2K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 15 | $2K | No change |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 85 | $2K | Add +1.2% |
| MAGN Magnera Corp. | 0.00% | 117 | $2K | New |
| NIO Nio Inc. - ADR | 0.00% | 425 | $2K | Reduce -29.9% |
| ON On Semiconductor | 0.00% | 36 | $2K | Reduce -99.5% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 17 | $2K | Add +6.3% |
| RIOT Riot Platforms Inc. | 0.00% | 151 | $2K | Reduce -99.2% |
| WM Waste Management Inc. | 0.00% | 10 | $2K | No change |
| XPER Xperi Inc. | 0.00% | 240 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 13 | $2K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 22 | $1K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 4 | $1K | No change |
| CME Cme Group Inc. | 0.00% | 5 | $1K | No change |
| CEG Constellation Energy | 0.00% | 6 | $1K | No change |
| CSGP Costar Group Inc. | 0.00% | 7 | $1K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 4 | $1K | No change |
| DUK Duke Energy Corp. | 0.00% | 10 | $1K | No change |
| EQT Eqt Corp. | 0.00% | 15 | $1K | No change |
| ETR Entergy Corp. | 0.00% | 12 | $1K | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $1K | No change |
| ES Eversource Energy | 0.00% | 10 | $1K | No change |
| EXPE Expedia Group Inc. | 0.00% | 5 | $1K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 9 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 22 | $1K | No change |
| GPN Global Payments Inc. | 0.00% | 5 | $1K | No change |
| INCY Incyte Corp. | 0.00% | 10 | $1K | No change |
| PODD Insulet Corp. | 0.00% | 4 | $1K | No change |
| KVUE Kenvue Inc. | 0.00% | 51 | $1K | No change |
| KIM Kimco Realty Corp. | 0.00% | 29 | $1K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 29 | $1K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 7 | $1K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 124 | $1K | Reduce -70.0% |
| MET Metlife Inc. | 0.00% | 15 | $1K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 2 | $1K | No change |
| NTAP Netapp Inc. | 0.00% | 12 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 34 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 30 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 25 | $1K | Reduce -96.9% |
| SEE Sealed Air Corp. | 0.00% | 16 | $1K | No change |
| VTR Ventas Inc. | 0.00% | 11 | $1K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 2 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 100 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 54 | $1K | No change |
| WELL Welltower Inc. | 0.00% | 6 | $1K | No change |
| ALLE Allegion PLC | 0.00% | 5 | $1K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 39 | $1K | No change |
| ACIU Ac Immune SA | 0.00% | 200 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 13 | $1K | No change |
| GRMN Garmin Ltd. | 0.00% | 4 | $1K | No change |
| ARKK ARK Innovation ETF | 0.00% | 7 | $0 | No change |
| AISP Airship AI Holdings Inc. | 0.00% | 30 | $0 | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 45 | $0 | Reduce -97.7% |
| CORZ Core Scientific Inc. | 0.00% | 30 | $0 | New |
| EMBC Embecta Corp. | 0.00% | 8 | $0 | Reduce -33.3% |
| EBS Emergent Biosolutions Inc. | 0.00% | 9 | $0 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 2 | $0 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 2 | $0 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 3 | $0 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 7 | $0 | No change |
| MRNA Moderna Inc. | 0.00% | 6 | $0 | No change |
| MOD Modine Manufacturing Co. | 0.00% | 3 | $0 | New |
| MNST Monster Beverage Corp. | 0.00% | 9 | $0 | No change |
| OGN Organon & Co. | 0.00% | 12 | $0 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 41 | $0 | Add +2.5% |
| PAYC Paycom Software Inc. | 0.00% | 2 | $0 | No change |
| PLUG Plug Power Inc. | 0.00% | 100 | $0 | No change |
| POOL Pool Corp. | 0.00% | 1 | $0 | No change |
| QS Quantumscape Corp. | 0.00% | 33 | $0 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $0 | No change |
| KLG WK Kellogg Co. | 0.00% | 27 | $0 | Reduce -35.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 45 | $0 | Reduce -82.6% |
| XOS Xos Inc. | 0.00% | 4 | $0 | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 10 | $0 | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4 | $0 | No change |