| VOO Vanguard S&P 500 ETF | 11.38% | 302,139 | $151.1M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 5.54% | 906,653 | $73.5M | Reduce -0.2% |
| AAPL Apple Inc. | 5.51% | 347,075 | $73.1M | Add +0.1% |
| LVHD Franklin U.S. Low Volatility | 5.17% | 1,917,352 | $68.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.65% | 138,067 | $61.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.61% | 262,759 | $47.9M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.28% | 563,893 | $43.6M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.86% | 196,282 | $37.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.67% | 332,696 | $35.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 67,564 | $27.5M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.00% | 452,117 | $26.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.99% | 130,641 | $26.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.96% | 30,570 | $26.0M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.87% | 484,469 | $24.8M | Add +4.1% |
| ORCL Oracle Corp. | 1.71% | 161,005 | $22.7M | Add +0.3% |
| HD Home Depot Inc. | 1.70% | 65,587 | $22.6M | Add +0.7% |
| FISV Fiserv Inc. | 1.57% | 139,901 | $20.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 37,707 | $20.5M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.37% | 359,532 | $18.1M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.35% | 35,310 | $18.0M | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 1.34% | 129,624 | $17.8M | Add +0.0% |
| V Visa Inc. Class A | 1.28% | 64,926 | $17.0M | Add +0.2% |
| AVGO Broadcom Inc. | 1.17% | 9,632 | $15.5M | Reduce -6.6% |
| ACN Accenture PLC Class A | 1.11% | 48,693 | $14.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.10% | 31,370 | $14.7M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 25,995 | $14.4M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.99% | 342,107 | $13.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.99% | 61,500 | $13.1M | Add +0.5% |
| SBUX Starbucks Corp. | 0.85% | 145,486 | $11.3M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.84% | 55,964 | $11.1M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 23,110 | $11.1M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 93,212 | $9.3M | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.67% | 11,286 | $8.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 113,025 | $8.8M | Add +11202.5% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 52,686 | $8.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.61% | 26,107 | $8.2M | Add +0.7% |
| UNP Union Pacific Corp. | 0.61% | 35,656 | $8.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.56% | 156,701 | $7.4M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.55% | 28,815 | $7.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.55% | 42,733 | $7.3M | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 89,130 | $7.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.51% | 54,585 | $6.7M | Add +2.0% |
| MS Morgan Stanley | 0.49% | 66,531 | $6.5M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.49% | 60,535 | $6.5M | Add +10.2% |
| JUST Goldman Sachs Just US LRG | 0.48% | 81,258 | $6.3M | Add +2.5% |
| PEP Pepsico Inc. | 0.47% | 37,574 | $6.2M | Add +0.2% |
| SO The Southern Co. | 0.45% | 77,299 | $6.0M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.45% | 48,265 | $6.0M | Add +0.7% |
| PAYX Paychex Inc. | 0.44% | 49,805 | $5.9M | Add +1.0% |
| TGT Target Corp. | 0.44% | 39,856 | $5.9M | Reduce -7.2% |
| MAIN Main Street Capital Corp. | 0.44% | 114,667 | $5.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.40% | 32,572 | $5.4M | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.40% | 39,221 | $5.4M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.38% | 36,771 | $5.1M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.37% | 25,442 | $4.9M | Add +4.1% |
| AFL Aflac Inc. | 0.34% | 50,216 | $4.5M | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.33% | 49,545 | $4.4M | Reduce -0.1% |
| CLX Clorox Company | 0.32% | 31,398 | $4.3M | Add +0.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.32% | 112,200 | $4.3M | No change |
| WEC WEC Energy Group Inc. | 0.32% | 54,389 | $4.3M | Add +5.2% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.31% | 69,373 | $4.1M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.30% | 33,000 | $4.0M | No change |
| CUBE Cubesmart | 0.29% | 85,547 | $3.9M | Add +4.9% |
| GPC Genuine Parts Co. | 0.27% | 26,035 | $3.6M | Add +19.4% |
| CCI Crown Castle Inc. | 0.26% | 35,772 | $3.5M | Reduce -19.5% |
| NNN NNN REIT Inc. | 0.26% | 80,880 | $3.4M | Add +61.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.25% | 31,018 | $3.4M | Add +1.0% |
| CVX Chevron Corp. | 0.25% | 20,968 | $3.3M | Add +3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 63,264 | $3.2M | Add +6.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 76,559 | $3.2M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.24% | 30,218 | $3.1M | Add +0.5% |
| HAS Hasbro Inc. | 0.22% | 48,999 | $2.9M | Reduce -14.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 27,924 | $2.7M | Reduce -8.8% |
| PWRD TCW Transform Systems ETF | 0.19% | 36,404 | $2.5M | Add +0.6% |
| GEV GE Vernova Inc. | 0.17% | 13,170 | $2.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 11,999 | $2.2M | Add +1.8% |
| CRM Salesforce Inc. | 0.15% | 7,850 | $2.0M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.15% | 95,930 | $2.0M | Add +4.6% |
| KRMD Koru Medical Systems Inc. | 0.14% | 705,283 | $1.9M | Reduce -4.9% |
| GBDC Golub Capital BDC Inc. | 0.13% | 113,631 | $1.8M | Add +1.1% |
| XYL Xylem Inc. | 0.13% | 13,078 | $1.8M | Reduce -1.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 26,129 | $1.8M | Add +1.4% |
| CUT Invesco MSCI Global Timber E | 0.13% | 52,000 | $1.7M | No change |
| WSM Williams-Sonoma Inc. | 0.12% | 5,783 | $1.6M | Add +0.9% |
| MDT Medtronic PLC | 0.12% | 20,639 | $1.6M | Add +0.4% |
| GEHC GE Healthcare Technology | 0.12% | 19,810 | $1.5M | No change |
| PFF iShares Preferred & Income S | 0.11% | 46,753 | $1.5M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 7,987 | $1.5M | Reduce -6.1% |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 108,017 | $1.4M | Add +3.7% |
| EWC iShares MSCI Canada ETF | 0.11% | 39,000 | $1.4M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,762 | $1.4M | Reduce -0.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.11% | 30,617 | $1.4M | Add +4.4% |
| AWK American Water Works Co. Inc. | 0.10% | 10,724 | $1.4M | Add +2.9% |
| DLR Digital Realty Trust Inc. | 0.10% | 9,026 | $1.4M | Add +1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 13,918 | $1.4M | Add +1.5% |
| TSCO Tractor Supply Company | 0.10% | 5,000 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,000 | $1.3M | No change |
| A Agilent Technologies Inc. | 0.10% | 10,084 | $1.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.10% | 8,777 | $1.3M | No change |
| ECL Ecolab Inc. | 0.09% | 5,202 | $1.2M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,443 | $1.2M | Add +9.5% |
| TSLA Tesla Inc. | 0.09% | 5,975 | $1.2M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,694 | $1.2M | Reduce -0.3% |
| PGX Invesco Preferred ETF | 0.08% | 93,728 | $1.1M | Reduce -2.4% |
| AEP American Electric Power | 0.08% | 12,020 | $1.1M | No change |
| MTD Mettler-Toledo International | 0.08% | 750 | $1.0M | Add +0.3% |
| FSS Federal Signal Corp. | 0.08% | 12,244 | $1.0M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.08% | 1,126 | $1.0M | No change |
| TY Tri-Continental Corp. | 0.08% | 32,802 | $1.0M | Reduce -10.4% |
| GRNB Vaneck Green Bond ETF | 0.07% | 41,038 | $970K | Add +1.2% |
| EWH iShares MSCI Hong Kong ETF | 0.07% | 63,000 | $964K | No change |
| ADBE Adobe Inc. | 0.07% | 1,715 | $953K | Reduce -0.8% |
| EWA iShares MSCI Australia ETF | 0.07% | 38,260 | $935K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 37,059 | $908K | Add +4.0% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 13,204 | $898K | Add +0.1% |
| ENPH Enphase Energy Inc. | 0.07% | 8,913 | $889K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.06% | 5,000 | $811K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 3,239 | $799K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 6,563 | $780K | New |
| DUK Duke Energy Corp. | 0.05% | 7,046 | $706K | Reduce -15.6% |
| EVRG Evergy Inc. | 0.05% | 13,183 | $698K | Reduce -18.0% |
| EQIX Equinix Inc. | 0.05% | 904 | $684K | Reduce -4.5% |
| BBY Best Buy Co. Inc. | 0.05% | 8,083 | $681K | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 7,300 | $676K | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.05% | 4,733 | $639K | No change |
| VZ Verizon Communications Inc. | 0.05% | 15,149 | $625K | Reduce -34.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.05% | 6,319 | $624K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.05% | 8,794 | $623K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,320 | $619K | Reduce -5.4% |
| DGRO iShares Core Dividend Growth | 0.05% | 10,696 | $616K | No change |
| RUN Sunrun Inc. | 0.05% | 51,943 | $616K | Add +6.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,063 | $613K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 7,951 | $586K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 1,122 | $566K | Add +9.3% |
| HDV iShares Core High Dividend E | 0.04% | 5,161 | $561K | Add +7.7% |
| BR Broadridge Financial Solutio | 0.04% | 2,801 | $552K | Reduce -5.4% |
| PTON Peloton Interactive Inc. Class A | 0.04% | 161,000 | $544K | Add +6.6% |
| EPD Enterprise Products Partners | 0.04% | 18,712 | $542K | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 16,965 | $523K | Reduce -14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,760 | $507K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,542 | $500K | Add +1.1% |
| ADP Automatic Data Processing | 0.04% | 2,000 | $477K | No change |
| GLD SPDR Gold Shares | 0.04% | 2,160 | $464K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,795 | $456K | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 0.03% | 832 | $455K | Add +126.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,910 | $449K | Reduce -10.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,433 | $437K | Reduce -94.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,096 | $420K | No change |
| NKE Nike Inc. Class B | 0.03% | 5,076 | $383K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.03% | 3,242 | $373K | Reduce -20.1% |
| OKE Oneok Inc. | 0.03% | 4,440 | $362K | No change |
| MA Mastercard Inc. Class A | 0.03% | 816 | $360K | Reduce -5.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 3,200 | $349K | New |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,540 | $346K | New |
| DGS Wisdomtree Em Small Cap | 0.03% | 6,595 | $339K | No change |
| HUBS HubSpot Inc. | 0.03% | 570 | $336K | Reduce -0.2% |
| PFFD Global X US Preferred ETF | 0.02% | 16,259 | $320K | Add +77.6% |
| BAX Baxter International Inc. | 0.02% | 9,403 | $315K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.02% | 4,303 | $313K | Add +9.8% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 3,915 | $305K | No change |
| KO The Coca-Cola Co. | 0.02% | 4,755 | $303K | Reduce -1.9% |
| LMAT Lemaitre Vascular Inc. | 0.02% | 3,674 | $302K | Reduce -7.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 769 | $301K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 592 | $288K | Reduce -3.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,950 | $288K | Add +560.0% |
| JAVA JPMorgan Active Value ETF | 0.02% | 4,850 | $287K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,540 | $282K | Add +49.1% |
| CRL Charles River Laboratories | 0.02% | 1,343 | $277K | Reduce -3.9% |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,250 | $275K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,661 | $268K | Reduce -1.8% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,098 | $267K | Reduce -1.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,543 | $248K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 651 | $243K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.02% | 1,063 | $240K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 4,058 | $235K | Reduce -3.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,043 | $234K | Reduce -24.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,281 | $234K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 981 | $231K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,308 | $227K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,100 | $205K | No change |
| FOXF Fox Factory Holding Corp. | 0.01% | 4,130 | $199K | Reduce -4.6% |
| ESNT Essent Group Ltd. | 0.01% | 3,421 | $192K | No change |
| ZS Zscaler Inc. | 0.01% | 980 | $188K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,130 | $188K | No change |
| RTX RTX Corp. | 0.01% | 1,764 | $177K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,018 | $177K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,100 | $175K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 5,735 | $175K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 558 | $172K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,111 | $162K | No change |
| FTCS First Trust Capital Strength | 0.01% | 1,910 | $161K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,610 | $153K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,412 | $151K | Reduce -42.0% |
| ES Eversource Energy | 0.01% | 2,644 | $150K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 3,556 | $140K | No change |
| CLEARONE INC | 0.01% | 210,000 | $137K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 666 | $135K | Reduce -7.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,004 | $131K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 16,415 | $109K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,100 | $106K | Reduce -44.3% |
| SEDG Solaredge Technologies Inc. | 0.01% | 3,851 | $97K | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,000 | $96K | Add +112.8% |
| INTC Intel Corp. | 0.01% | 3,065 | $95K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 4,220 | $94K | No change |
| TAN Invesco Solar ETF | 0.01% | 2,320 | $93K | No change |
| AMLP Alerian MLP ETF | 0.01% | 1,940 | $93K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 775 | $88K | Reduce -13.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 239 | $87K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,107 | $87K | No change |
| MO Altria Group Inc. | 0.01% | 1,878 | $86K | Reduce -32.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,406 | $85K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,520 | $84K | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 3,200 | $83K | New |
| PEG Public Service Enterprise GP | 0.01% | 1,110 | $82K | No change |
| ALL Allstate Corp. | 0.01% | 500 | $80K | No change |
| SLV iShares Silver Trust | 0.01% | 3,000 | $80K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 360 | $78K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,250 | $78K | Add +525.0% |
| APPN Appian Corp. Class A | 0.01% | 2,500 | $77K | Add +2.9% |
| SYY Sysco Corp. | 0.01% | 1,078 | $77K | No change |
| FAN First Trust Global Wind Ener | 0.01% | 4,530 | $73K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,523 | $72K | Add +191.2% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,456 | $72K | Add +76.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 1,600 | $70K | New |
| SLG SL Green Realty Corp. | 0.01% | 1,221 | $69K | Add +1.4% |
| GIS General Mills Inc. | 0.01% | 1,076 | $68K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 332 | $67K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,000 | $66K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 1,604 | $64K | Reduce -12.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 282 | $63K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 245 | $63K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 1,260 | $63K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 5,300 | $61K | Add +2.1% |
| YUM Yum! Brands Inc. | 0.00% | 454 | $60K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 345 | $58K | New |
| JMBS Janus Henderson Mortg Backed | 0.00% | 1,285 | $57K | New |
| ET Energy Transfer LP | 0.00% | 3,262 | $53K | Add +2.0% |
| VICTORY PORTFOLIOS II | 0.00% | 780 | $53K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 627 | $53K | Add +58.7% |
| NXPI NXP Semiconductors NV | 0.00% | 190 | $51K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,200 | $50K | Reduce -39.5% |
| BSX Boston Scientific Corp. | 0.00% | 645 | $50K | No change |
| ZION Zions Bancorp NA | 0.00% | 1,105 | $48K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 488 | $47K | No change |
| ARKK ARK Innovation ETF | 0.00% | 1,056 | $46K | Add +1785.7% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 851 | $45K | Add +1.1% |
| PLD Prologis Inc. | 0.00% | 400 | $45K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 112 | $43K | No change |
| WMB Williams Cos Inc. | 0.00% | 1,000 | $43K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 206 | $42K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 695 | $41K | Add +5.3% |
| MMM 3M Co. | 0.00% | 400 | $41K | Reduce -3.6% |
| HPQ HP Inc. | 0.00% | 1,166 | $41K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 252 | $40K | Add +119.1% |
| CEG Constellation Energy | 0.00% | 200 | $40K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 380 | $38K | No change |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 5,000 | $37K | New |
| PFE Pfizer Inc. | 0.00% | 1,292 | $36K | Reduce -14.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 2,800 | $35K | No change |
| INTU Intuit Inc. | 0.00% | 50 | $33K | No change |
| STX Seagate Technology Holdings | 0.00% | 317 | $33K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 159 | $32K | No change |
| APH Amphenol Corp. Class A | 0.00% | 468 | $32K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 237 | $30K | Add +1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 199 | $28K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 1,397 | $28K | Reduce -54.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 360 | $28K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 126 | $28K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 7 | $28K | Reduce -22.2% |
| SCHB Schwab US Broad Market ETF | 0.00% | 420 | $26K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 192 | $26K | No change |
| AMT American Tower Corp. | 0.00% | 131 | $25K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 299 | $25K | Add +61.6% |
| BA The Boeing Co. | 0.00% | 137 | $25K | Reduce -42.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 250 | $25K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 24 | $25K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 498 | $24K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 598 | $24K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.00% | 1,200 | $24K | New |
| AXP American Express Co. | 0.00% | 103 | $24K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 1,000 | $24K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 338 | $23K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,066 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 146 | $22K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $22K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 48 | $22K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 269 | $22K | Reduce -45.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 124 | $22K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 840 | $21K | Add +27.3% |
| EXC Exelon Corp. | 0.00% | 600 | $21K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 160 | $21K | No change |
| KEY Keycorp | 0.00% | 1,400 | $20K | No change |
| HUN Huntsman Corp. | 0.00% | 863 | $20K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 656 | $19K | No change |
| O Realty Income Corp. | 0.00% | 362 | $19K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.00% | 277 | $19K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 402 | $18K | No change |
| CDL Victoryshares US Large Cap H | 0.00% | 300 | $18K | New |
| LIN Linde PLC | 0.00% | 41 | $18K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 91 | $17K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 523 | $17K | Add +66.0% |
| UTSL Dirx DLY Utilitis B3X ETF-Ui | 0.00% | 630 | $16K | No change |
| CTVA Corteva Inc. | 0.00% | 285 | $15K | Reduce -43.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 51 | $15K | No change |
| NOW ServiceNow Inc. | 0.00% | 19 | $15K | No change |
| USB US Bancorp | 0.00% | 361 | $14K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 95 | $14K | New |
| DOW Dow Inc. | 0.00% | 269 | $14K | Reduce -45.0% |
| WELL Welltower Inc. | 0.00% | 135 | $14K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 240 | $13K | No change |
| ADI Analog Devices Inc. | 0.00% | 58 | $13K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 100 | $13K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 427 | $13K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 87 | $13K | Add +141.7% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 533 | $13K | No change |
| TER Teradyne Inc. | 0.00% | 82 | $12K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 263 | $12K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 449 | $12K | No change |
| XYZ Block Inc. | 0.00% | 185 | $12K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 58 | $12K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 376 | $12K | No change |
| BP BP PLC-Spons ADR | 0.00% | 316 | $11K | No change |
| T AT&T Inc. | 0.00% | 578 | $11K | Add +0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 251 | $11K | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 248 | $11K | New |
| UL Unilever PLC | 0.00% | 194 | $11K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 222 | $11K | New |
| SKYW Skywest Inc. | 0.00% | 125 | $10K | No change |
| RRC Range Resources Corp. | 0.00% | 300 | $10K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 86 | $10K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 40 | $10K | No change |
| SMR Nuscale Power Corp. | 0.00% | 840 | $10K | New |
| D Dominion Energy Inc. | 0.00% | 200 | $10K | Reduce -75.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 91 | $10K | No change |
| WM Waste Management Inc. | 0.00% | 45 | $10K | No change |
| ICLR Icon PLC | 0.00% | 30 | $9K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 315 | $9K | No change |
| AON Aon PLC Class A | 0.00% | 31 | $9K | No change |
| CB Chubb Ltd. | 0.00% | 35 | $9K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 358 | $9K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 300 | $9K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 502 | $9K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 365 | $8K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 40 | $8K | No change |
| DVN Devon Energy Corp. | 0.00% | 171 | $8K | No change |
| SPOT Spotify Technology SA | 0.00% | 25 | $8K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 185 | $8K | No change |
| SLDP Solid Power Inc. | 0.00% | 4,672 | $8K | No change |
| CAT Caterpillar Inc. | 0.00% | 23 | $8K | No change |
| SU Suncor Energy Inc. | 0.00% | 198 | $8K | No change |
| DHR Danaher Corp. | 0.00% | 30 | $7K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 100 | $7K | No change |
| MATX Matson Inc. | 0.00% | 55 | $7K | No change |
| IONQ Ionq Inc. | 0.00% | 1,000 | $7K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 307 | $7K | Reduce -96.8% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 91 | $7K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 64 | $7K | No change |
| LUV Southwest Airlines Co. | 0.00% | 214 | $6K | No change |
| NFLX Netflix Inc. | 0.00% | 9 | $6K | No change |
| AGCO Agco Corp. | 0.00% | 60 | $6K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $6K | No change |
| YELP Yelp Inc. | 0.00% | 150 | $6K | No change |
| MJ Amplify ETF TR | 0.00% | 1,642 | $5K | No change |
| QS Quantumscape Corp. | 0.00% | 1,103 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 100 | $5K | Reduce -3.6% |
| DTE DTE Energy Company | 0.00% | 47 | $5K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 537 | $5K | No change |
| ELV Elevance Health Inc. | 0.00% | 9 | $5K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 242 | $5K | Add +0.8% |
| DYNTQ Dynatronics Corp. | 0.00% | 18,000 | $5K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 14 | $5K | No change |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.00% | 28 | $5K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 122 | $5K | No change |
| MTN Vail Resorts Inc. | 0.00% | 25 | $5K | No change |
| AMAT Applied Materials Inc. | 0.00% | 19 | $4K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 513 | $4K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 56 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $4K | No change |
| NARI Inari Medical Inc. | 0.00% | 90 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 11 | $4K | No change |
| JCI Johnson Controls Internation | 0.00% | 63 | $4K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 150 | $4K | No change |
| WFC Wells Fargo & Co. | 0.00% | 67 | $4K | No change |
| ROP Roper Technologies Inc. | 0.00% | 7 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $4K | No change |
| KTOS Kratos Defense & Security | 0.00% | 186 | $4K | No change |
| IT Gartner Inc. | 0.00% | 8 | $4K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 104 | $4K | New |
| GM General Motors Co. | 0.00% | 76 | $4K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 147 | $3K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 5,700 | $3K | No change |
| C Citigroup Inc. | 0.00% | 54 | $3K | No change |
| BND Vanguard Total Bond Market | 0.00% | 47 | $3K | New |
| HAL Halliburton Co. | 0.00% | 100 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 13 | $3K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $3K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 4 | $3K | No change |
| MIR Mirion Technologies Inc. | 0.00% | 300 | $3K | No change |
| FNF Fidelity National Financial | 0.00% | 65 | $3K | No change |
| AVY Avery Dennison Corp. | 0.00% | 14 | $3K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 3,043 | $3K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 55 | $3K | No change |
| AXONICS INC | 0.00% | 45 | $3K | No change |
| COP Conocophillips | 0.00% | 26 | $3K | No change |
| TRGP Targa Resources Corp. | 0.00% | 22 | $3K | No change |
| NDSN Nordson Corp. | 0.00% | 12 | $3K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 16 | $3K | No change |
| AIG American International Group | 0.00% | 36 | $3K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 41 | $3K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 14 | $3K | No change |
| MSA Msa Safety Inc. | 0.00% | 14 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 125 | $3K | No change |
| RPM RPM International Inc. | 0.00% | 23 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 875 | $2K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $2K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 185 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 13 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 50 | $2K | No change |
| MU Micron Technology Inc. | 0.00% | 18 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 19 | $2K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 16 | $2K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 36 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 19 | $2K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 33 | $2K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 300 | $2K | No change |
| OGN Organon & Co. | 0.00% | 100 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 15 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 500 | $2K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 30 | $2K | No change |
| FIS Fidelity National Info Serv | 0.00% | 25 | $2K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 24 | $2K | No change |
| SPWRQ Sunpower Corp. | 0.00% | 600 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 50 | $2K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 44 | $2K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 631 | $2K | No change |
| DTM DT Midstream Inc. | 0.00% | 23 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 18 | $2K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 4,000 | $2K | No change |
| STE Steris PLC | 0.00% | 7 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 12 | $1K | No change |
| HUBB Hubbell Inc. | 0.00% | 4 | $1K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 30 | $1K | New |
| ALEX Alexander & Baldwin Inc. | 0.00% | 86 | $1K | No change |
| ORGANOVO HOLDINGS INC | 0.00% | 1,912 | $1K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 8 | $1K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 45 | $1K | No change |
| LFUS Littelfuse Inc. | 0.00% | 5 | $1K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 4 | $1K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 41 | $1K | No change |
| PNR Pentair PLC | 0.00% | 15 | $1K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 42 | $1K | No change |
| SAIC Science Applications Inte | 0.00% | 9 | $1K | No change |
| CR Crane Co. | 0.00% | 7 | $1K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 26 | $1K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 675 | $1K | No change |
| ORIGIN MATERIALS INC | 0.00% | 1,114 | $1K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 132 | $952 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 41 | $950 | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 281 | $945 | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 120 | $900 | No change |
| ALK Alaska Air Group Inc. | 0.00% | 22 | $890 | No change |
| BYND Beyond Meat Inc. | 0.00% | 130 | $873 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 56 | $836 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 225 | $738 | No change |
| TFII Tfi International Inc. | 0.00% | 5 | $726 | No change |
| LOW Lowe's Cos Inc. | 0.00% | 3 | $662 | Reduce -99.8% |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $598 | No change |
| MORN Morningstar Inc. | 0.00% | 2 | $592 | No change |
| ALLE Allegion PLC | 0.00% | 5 | $591 | No change |
| ADNT Adient PLC | 0.00% | 22 | $544 | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 16 | $524 | No change |
| COOK Traeger Inc. | 0.00% | 215 | $516 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 19 | $500 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 300 | $498 | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 4 | $473 | No change |
| RDDT Reddit Inc. Class A | 0.00% | 7 | $448 | No change |
| CXT Crane NXT Co. | 0.00% | 7 | $430 | No change |
| XLF SS Financial Select Sector | 0.00% | 10 | $412 | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 12 | $403 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 500 | $320 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 5 | $320 | New |
| IZRL ARK Israel Innovative Techno | 0.00% | 15 | $300 | No change |
| AI C3.AI Inc. Class A | 0.00% | 10 | $290 | No change |
| PRNT The 3D Printing ETF | 0.00% | 14 | $275 | No change |
| PAWZ Proshares Pet Care ETF | 0.00% | 5 | $270 | No change |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 212 | $249 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 17 | $246 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 2 | $228 | New |
| SHOP Shopify Inc. Class A | 0.00% | 3 | $199 | No change |
| ESS TECH INC | 0.00% | 200 | $164 | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 90 | $153 | No change |
| STEM Stem Inc. | 0.00% | 135 | $150 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 1 | $135 | No change |
| DXC DXC Technology Co. | 0.00% | 7 | $134 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $112 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 4 | $91 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 2 | $77 | No change |
| SER Serina Therapeutics Inc. | 0.00% | 8 | $77 | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 200 | $72 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 75 | $64 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 5 | $41 | No change |
| LMND Lemonade Inc. | 0.00% | 2 | $33 | No change |
| BIOVIE INC | 0.00% | 50 | $21 | No change |
| IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP | 0.00% | 7 | $21 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $10 | No change |
| SNGX Soligenix Inc. | 0.00% | 1 | $3 | New |
| WORKHORSE GROUP INC | 0.00% | 1 | $2 | Add +100.0% |