| VOO Vanguard S&P 500 ETF | 11.01% | 300,655 | $158.6M | Reduce -0.5% |
| AAPL Apple Inc. | 5.64% | 348,794 | $81.3M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 5.54% | 905,836 | $79.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.16% | 139,434 | $60.0M | Add +1.0% |
| LVHD Franklin U.S. Low Volatility | 3.22% | 1,138,725 | $46.4M | Reduce -40.6% |
| AMZN Amazon.com Inc. | 3.11% | 240,698 | $44.8M | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 3.04% | 264,357 | $43.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 331,069 | $38.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.54% | 302,029 | $36.7M | Add +453.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 67,598 | $31.1M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 1.97% | 471,059 | $28.5M | Add +9416.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.96% | 448,721 | $28.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.92% | 162,306 | $27.7M | Add +0.8% |
| HD Home Depot Inc. | 1.86% | 66,201 | $26.8M | Add +0.9% |
| FISV Fiserv Inc. | 1.74% | 139,777 | $25.1M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.68% | 305,335 | $24.2M | Reduce -45.9% |
| AVGO Broadcom Inc. | 1.57% | 131,253 | $22.6M | Add +36.3% |
| JMBS Janus Henderson Mortg Backed | 1.54% | 476,497 | $22.2M | Add +36981.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 36,988 | $21.2M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.46% | 36,007 | $21.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.41% | 96,234 | $20.3M | Reduce -26.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 392,780 | $20.0M | Add +6989.9% |
| COST Costco Wholesale Corp. | 1.34% | 21,846 | $19.4M | Reduce -28.5% |
| IBB iShares Biotechnology ETF | 1.31% | 129,980 | $18.9M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.26% | 31,143 | $18.2M | Reduce -0.7% |
| V Visa Inc. Class A | 1.26% | 65,802 | $18.1M | Add +1.4% |
| ACN Accenture PLC Class A | 1.20% | 48,946 | $17.3M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 26,062 | $16.1M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 1.08% | 349,816 | $15.6M | Add +2.3% |
| SBUX Starbucks Corp. | 0.99% | 145,940 | $14.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.88% | 61,407 | $12.7M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.76% | 11,570 | $11.0M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 21,572 | $10.5M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 124,425 | $10.5M | Add +10.1% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 101,682 | $10.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.69% | 52,731 | $9.9M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.66% | 56,116 | $9.5M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 97,355 | $9.4M | Add +4.4% |
| MCD McDonald's Corp. | 0.63% | 29,984 | $9.1M | Add +4.1% |
| UNP Union Pacific Corp. | 0.61% | 35,729 | $8.8M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.60% | 80,077 | $8.7M | Add +32.3% |
| ABBV Abbvie Inc. | 0.60% | 43,999 | $8.7M | Add +3.0% |
| AMGN Amgen Inc. | 0.60% | 26,682 | $8.6M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.58% | 158,383 | $8.4M | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 88,950 | $7.4M | Reduce -0.2% |
| SO The Southern Co. | 0.49% | 79,070 | $7.1M | Add +2.3% |
| MS Morgan Stanley | 0.48% | 66,467 | $6.9M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.47% | 50,544 | $6.8M | Add +1.5% |
| JUST Goldman Sachs Just US LRG | 0.46% | 81,628 | $6.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.46% | 38,869 | $6.6M | Add +3.5% |
| TGT Target Corp. | 0.43% | 39,700 | $6.2M | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.40% | 115,047 | $5.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.39% | 32,738 | $5.7M | Add +0.5% |
| AFL Aflac Inc. | 0.39% | 49,942 | $5.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.39% | 48,953 | $5.6M | Add +1.4% |
| UPS United Parcel Service Class B | 0.38% | 39,964 | $5.4M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.38% | 56,329 | $5.4M | Add +3.6% |
| CLX Clorox Company | 0.37% | 32,389 | $5.3M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.36% | 25,256 | $5.2M | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.36% | 49,717 | $5.2M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.36% | 36,256 | $5.2M | Reduce -1.4% |
| CUBE Cubesmart | 0.33% | 89,257 | $4.8M | Add +4.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.32% | 112,200 | $4.7M | No change |
| DVY iShares Select Dividend ETF | 0.31% | 33,000 | $4.5M | No change |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.30% | 69,201 | $4.4M | Reduce -0.3% |
| CCI Crown Castle Inc. | 0.29% | 35,513 | $4.2M | Reduce -0.7% |
| NNN NNN REIT Inc. | 0.29% | 86,497 | $4.2M | Add +6.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 76,154 | $3.9M | Add +20.4% |
| GPC Genuine Parts Co. | 0.26% | 27,091 | $3.8M | Add +4.1% |
| HAS Hasbro Inc. | 0.25% | 48,992 | $3.5M | Reduce -0.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.24% | 30,847 | $3.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.24% | 30,358 | $3.5M | Add +0.5% |
| GEV GE Vernova Inc. | 0.23% | 13,181 | $3.4M | Add +0.1% |
| CVX Chevron Corp. | 0.23% | 22,028 | $3.2M | Add +5.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 29,011 | $3.0M | Add +3.9% |
| PWRD TCW Transform Systems ETF | 0.20% | 39,478 | $2.9M | Add +8.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 67,663 | $2.8M | Reduce -11.6% |
| CRM Salesforce Inc. | 0.15% | 7,819 | $2.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 12,554 | $2.1M | Add +4.6% |
| ARCC Ares Capital Corp. | 0.14% | 98,350 | $2.1M | Add +2.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 26,209 | $1.9M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.13% | 19,825 | $1.9M | Add +0.1% |
| CUT Invesco MSCI Global Timber E | 0.13% | 52,000 | $1.9M | No change |
| MDT Medtronic PLC | 0.13% | 20,648 | $1.9M | Add +0.0% |
| TSLA Tesla Inc. | 0.13% | 7,065 | $1.8M | Add +18.2% |
| KRMD Koru Medical Systems Inc. | 0.13% | 667,783 | $1.8M | Reduce -5.3% |
| SOXX iShares Semiconductor ETF | 0.13% | 7,876 | $1.8M | Add +143.2% |
| WSM Williams-Sonoma Inc. | 0.12% | 11,484 | $1.8M | Reduce -0.7% |
| XYL Xylem Inc. | 0.12% | 13,116 | $1.8M | Add +0.3% |
| GBDC Golub Capital BDC Inc. | 0.12% | 113,962 | $1.7M | Add +0.3% |
| EWC iShares MSCI Canada ETF | 0.11% | 39,000 | $1.6M | No change |
| AWK American Water Works Co. Inc. | 0.11% | 10,648 | $1.6M | Reduce -0.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,762 | $1.5M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 13,879 | $1.5M | Reduce -0.3% |
| A Agilent Technologies Inc. | 0.10% | 10,080 | $1.5M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.10% | 9,197 | $1.5M | Add +4.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 31,167 | $1.5M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 7,440 | $1.5M | Reduce -6.8% |
| PGX Invesco Preferred ETF | 0.10% | 118,318 | $1.5M | Add +26.2% |
| TSCO Tractor Supply Company | 0.10% | 5,000 | $1.5M | No change |
| ECL Ecolab Inc. | 0.10% | 5,643 | $1.4M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 6,325 | $1.4M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,811 | $1.4M | Add +8.3% |
| DLR Digital Realty Trust Inc. | 0.09% | 8,378 | $1.4M | Reduce -7.2% |
| PFF iShares Preferred & Income S | 0.09% | 39,598 | $1.3M | Reduce -15.3% |
| AEP American Electric Power | 0.09% | 12,020 | $1.2M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 107,030 | $1.2M | Reduce -0.9% |
| EWH iShares MSCI Hong Kong ETF | 0.08% | 63,000 | $1.2M | No change |
| FSS Federal Signal Corp. | 0.08% | 11,973 | $1.1M | Reduce -2.2% |
| MTD Mettler-Toledo International | 0.08% | 746 | $1.1M | Reduce -0.5% |
| TY Tri-Continental Corp. | 0.08% | 32,802 | $1.1M | No change |
| EWA iShares MSCI Australia ETF | 0.07% | 38,260 | $1.0M | No change |
| ENPH Enphase Energy Inc. | 0.07% | 8,906 | $1.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.07% | 1,126 | $998K | No change |
| CTSH Cognizant Tech Solutions-A | 0.07% | 12,767 | $985K | Reduce -3.3% |
| ADBE Adobe Inc. | 0.07% | 1,875 | $971K | Add +9.3% |
| AMD Advanced Micro Devices | 0.07% | 5,800 | $952K | Add +16.0% |
| RUN Sunrun Inc. | 0.07% | 51,912 | $938K | Reduce -0.1% |
| BBY Best Buy Co. Inc. | 0.06% | 8,137 | $841K | Add +0.7% |
| EVRG Evergy Inc. | 0.06% | 13,183 | $817K | No change |
| DUK Duke Energy Corp. | 0.06% | 7,046 | $812K | No change |
| EQIX Equinix Inc. | 0.06% | 894 | $794K | Reduce -1.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 30,960 | $779K | Reduce -16.5% |
| PTON Peloton Interactive Inc. Class A | 0.05% | 166,000 | $777K | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 8,056 | $771K | Add +10.4% |
| NEE Nextera Energy Inc. | 0.05% | 8,794 | $743K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 1,272 | $728K | Add +13.4% |
| VZ Verizon Communications Inc. | 0.05% | 15,808 | $710K | Add +4.3% |
| ADP Automatic Data Processing | 0.05% | 2,500 | $692K | Add +25.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 10,632 | $667K | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.05% | 5,535 | $651K | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,343 | $628K | Add +17.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,063 | $623K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,298 | $604K | Reduce -1.7% |
| BR Broadridge Financial Solutio | 0.04% | 2,804 | $603K | Add +0.1% |
| EPD Enterprise Products Partners | 0.04% | 18,712 | $545K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 7,330 | $526K | Add +6.1% |
| GLD SPDR Gold Shares | 0.04% | 2,140 | $520K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,951 | $515K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,760 | $506K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,768 | $484K | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,275 | $465K | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,655 | $439K | Reduce -97.6% |
| OKE Oneok Inc. | 0.03% | 4,440 | $405K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 3,200 | $383K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 3,242 | $380K | No change |
| NKE Nike Inc. Class B | 0.03% | 4,182 | $370K | Reduce -17.6% |
| DGS Wisdomtree Em Small Cap | 0.02% | 6,595 | $354K | No change |
| BAX Baxter International Inc. | 0.02% | 9,252 | $351K | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.02% | 1,793 | $350K | Add +37.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,755 | $346K | Reduce -58.0% |
| KO The Coca-Cola Co. | 0.02% | 4,755 | $342K | No change |
| LMAT Lemaitre Vascular Inc. | 0.02% | 3,592 | $334K | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.02% | 4,309 | $324K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,016 | $313K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.02% | 631 | $312K | Reduce -22.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 3,685 | $306K | Reduce -5.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 581 | $294K | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,662 | $277K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,085 | $275K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 649 | $275K | Reduce -15.6% |
| PGR Progressive Corp. | 0.02% | 1,080 | $274K | New |
| CRL Charles River Laboratories | 0.02% | 1,344 | $265K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,431 | $262K | Add +9.6% |
| ARES Ares Management Corp. Class A | 0.02% | 1,650 | $257K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,281 | $257K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 981 | $255K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,518 | $252K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 632 | $243K | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.02% | 1,063 | $240K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 4,775 | $234K | New |
| RTX RTX Corp. | 0.01% | 1,764 | $214K | No change |
| ESNT Essent Group Ltd. | 0.01% | 3,280 | $211K | Reduce -4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,100 | $210K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 3,817 | $205K | Reduce -99.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,100 | $195K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,130 | $193K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 9,154 | $190K | Reduce -43.7% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,561 | $188K | Add +144.6% |
| IWV iShares Russell 3000 ETF | 0.01% | 558 | $182K | No change |
| ES Eversource Energy | 0.01% | 2,644 | $180K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 2,873 | $177K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,111 | $171K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 3,625 | $171K | New |
| FOXF Fox Factory Holding Corp. | 0.01% | 4,050 | $168K | Reduce -1.9% |
| ZS Zscaler Inc. | 0.01% | 980 | $168K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,018 | $166K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 3,556 | $160K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 666 | $147K | No change |
| ROP Roper Technologies Inc. | 0.01% | 252 | $140K | Add +3500.0% |
| CLEARONE INC | 0.01% | 210,000 | $130K | No change |
| AZO AutoZone Inc. | 0.01% | 41 | $129K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 16,415 | $129K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 197 | $114K | Reduce -76.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,100 | $112K | No change |
| SYK Stryker Corp. | 0.01% | 300 | $108K | New |
| SYY Sysco Corp. | 0.01% | 1,378 | $108K | Add +27.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 950 | $107K | Reduce -32.7% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 4,220 | $106K | No change |
| TAN Invesco Solar ETF | 0.01% | 2,320 | $100K | No change |
| PEG Public Service Enterprise GP | 0.01% | 1,110 | $99K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 936 | $98K | Reduce -41.9% |
| SPGI S&P Global Inc. | 0.01% | 190 | $98K | New |
| MO Altria Group Inc. | 0.01% | 1,889 | $96K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 775 | $96K | No change |
| ALL Allstate Corp. | 0.01% | 500 | $95K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,107 | $93K | No change |
| AMLP Alerian MLP ETF | 0.01% | 1,940 | $91K | No change |
| IAU iShares Gold Trust | 0.01% | 1,815 | $90K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 239 | $90K | No change |
| APPN Appian Corp. Class A | 0.01% | 2,554 | $87K | Add +2.2% |
| SEDG Solaredge Technologies Inc. | 0.01% | 3,791 | $87K | Reduce -1.6% |
| JAVA JPMorgan Active Value ETF | 0.01% | 1,350 | $86K | Reduce -72.2% |
| SLG SL Green Realty Corp. | 0.01% | 1,235 | $86K | Add +1.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 3,200 | $86K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 360 | $85K | No change |
| SLV iShares Silver Trust | 0.01% | 3,000 | $85K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 1,487 | $84K | Reduce -77.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,430 | $82K | Add +14.4% |
| FAN First Trust Global Wind Ener | 0.01% | 4,530 | $82K | No change |
| GIS General Mills Inc. | 0.01% | 1,076 | $79K | No change |
| DHR Danaher Corp. | 0.01% | 280 | $78K | Add +833.3% |
| JEF Jefferies Financial Group Inc. | 0.01% | 1,260 | $78K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,573 | $76K | Reduce -47.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 332 | $73K | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.01% | 2,463 | $72K | New |
| INTC Intel Corp. | 0.01% | 3,065 | $72K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 1,600 | $72K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 1,000 | $71K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 5,399 | $71K | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 282 | $67K | No change |
| PFE Pfizer Inc. | 0.00% | 2,254 | $65K | Add +74.5% |
| YUM Yum! Brands Inc. | 0.00% | 454 | $63K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 245 | $63K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,200 | $62K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 627 | $61K | No change |
| VICTORY PORTFOLIOS II | 0.00% | 780 | $57K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 537 | $57K | Reduce -46.3% |
| MMM 3M Co. | 0.00% | 400 | $55K | No change |
| BSX Boston Scientific Corp. | 0.00% | 645 | $54K | No change |
| ET Energy Transfer LP | 0.00% | 3,325 | $53K | Add +1.9% |
| ZION Zions Bancorp NA | 0.00% | 1,105 | $52K | No change |
| CEG Constellation Energy | 0.00% | 200 | $52K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 859 | $51K | Add +0.9% |
| PLD Prologis Inc. | 0.00% | 400 | $51K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 112 | $50K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 488 | $50K | No change |
| FTCS First Trust Capital Strength | 0.00% | 509 | $46K | Reduce -73.3% |
| WMB Williams Cos Inc. | 0.00% | 1,000 | $46K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 190 | $46K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 250 | $45K | Reduce -27.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 252 | $44K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 206 | $44K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 695 | $42K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 380 | $42K | No change |
| HPQ HP Inc. | 0.00% | 1,166 | $42K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 1,333 | $42K | Reduce -76.8% |
| UPST Upstart Holdings Inc. | 0.00% | 1,000 | $40K | No change |
| STX Seagate Technology Holdings | 0.00% | 317 | $35K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 237 | $33K | No change |
| INTU Intuit Inc. | 0.00% | 50 | $31K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 192 | $31K | No change |
| AMT American Tower Corp. | 0.00% | 131 | $30K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 598 | $28K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 360 | $28K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 1,397 | $28K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 420 | $28K | No change |
| AXP American Express Co. | 0.00% | 103 | $28K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,600 | $27K | Reduce -7.1% |
| FANG Diamondback Energy Inc. | 0.00% | 159 | $27K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 338 | $27K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 229 | $27K | Add +15.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 96 | $27K | Reduce -91.2% |
| CPAY Corpay Inc. | 0.00% | 85 | $27K | New |
| DAL Delta Air Lines Inc. | 0.00% | 523 | $27K | Reduce -65.7% |
| WCLD Wisdomtree Cloud Computing | 0.00% | 828 | $26K | Add +58.3% |
| UTSL Dirx DLY Utilitis B3X ETF-Ui | 0.00% | 630 | $25K | No change |
| APH Amphenol Corp. Class A | 0.00% | 385 | $25K | Reduce -17.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 144 | $25K | Add +16.1% |
| IWN iShares Russell 2000 Value E | 0.00% | 146 | $24K | No change |
| EXC Exelon Corp. | 0.00% | 600 | $24K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 269 | $24K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 200 | $23K | No change |
| KEY Keycorp | 0.00% | 1,400 | $23K | No change |
| O Realty Income Corp. | 0.00% | 367 | $23K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.00% | 277 | $23K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 250 | $23K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 126 | $22K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 161 | $22K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 467 | $22K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 1,066 | $22K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 359 | $22K | Reduce -76.4% |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $21K | Reduce -28.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 230 | $21K | Reduce -23.1% |
| HUN Huntsman Corp. | 0.00% | 863 | $21K | No change |
| BA The Boeing Co. | 0.00% | 137 | $21K | No change |
| CDL Victoryshares US Large Cap H | 0.00% | 300 | $20K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 656 | $20K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 24 | $20K | No change |
| LIN Linde PLC | 0.00% | 41 | $20K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 51 | $19K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 427 | $19K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 402 | $19K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 91 | $18K | No change |
| WELL Welltower Inc. | 0.00% | 135 | $17K | No change |
| NOW ServiceNow Inc. | 0.00% | 19 | $17K | No change |
| CTVA Corteva Inc. | 0.00% | 285 | $17K | No change |
| USB US Bancorp | 0.00% | 361 | $17K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 33 | $16K | Reduce -31.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 95 | $16K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 100 | $16K | No change |
| DOW Dow Inc. | 0.00% | 269 | $15K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 240 | $14K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 533 | $14K | No change |
| ADI Analog Devices Inc. | 0.00% | 58 | $13K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 58 | $13K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 87 | $13K | No change |
| T AT&T Inc. | 0.00% | 581 | $13K | Add +0.5% |
| EXAS Exact Sciences Corp. | 0.00% | 185 | $13K | No change |
| UL Unilever PLC | 0.00% | 194 | $13K | No change |
| XYZ Block Inc. | 0.00% | 185 | $12K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 376 | $12K | No change |
| D Dominion Energy Inc. | 0.00% | 200 | $12K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 251 | $11K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 315 | $11K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 449 | $11K | No change |
| AON Aon PLC Class A | 0.00% | 31 | $11K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 40 | $11K | No change |
| SKYW Skywest Inc. | 0.00% | 125 | $11K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 91 | $10K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 167 | $10K | New |
| CB Chubb Ltd. | 0.00% | 35 | $10K | No change |
| BP BP PLC-Spons ADR | 0.00% | 316 | $10K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 380 | $10K | Reduce -54.8% |
| SMR Nuscale Power Corp. | 0.00% | 840 | $10K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 215 | $10K | Add +150.0% |
| CNS Cohen & Steers Inc. | 0.00% | 100 | $10K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 40 | $9K | No change |
| WM Waste Management Inc. | 0.00% | 45 | $9K | No change |
| RRC Range Resources Corp. | 0.00% | 300 | $9K | No change |
| SPOT Spotify Technology SA | 0.00% | 25 | $9K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 502 | $9K | No change |
| CAT Caterpillar Inc. | 0.00% | 23 | $9K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 358 | $9K | No change |
| IONQ Ionq Inc. | 0.00% | 1,000 | $9K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 280 | $9K | Reduce -98.3% |
| ICLR Icon PLC | 0.00% | 30 | $9K | No change |
| MATX Matson Inc. | 0.00% | 55 | $8K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 350 | $8K | New |
| SU Suncor Energy Inc. | 0.00% | 198 | $7K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 91 | $7K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 64 | $7K | No change |
| XLE SS Energy Select Sector | 0.00% | 81 | $7K | New |
| SOLV Solventum Corp. | 0.00% | 100 | $7K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 365 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 171 | $7K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 285 | $7K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.00% | 9 | $6K | No change |
| QS Quantumscape Corp. | 0.00% | 1,103 | $6K | No change |
| SLDP Solid Power Inc. | 0.00% | 4,672 | $6K | No change |
| AMAT Applied Materials Inc. | 0.00% | 31 | $6K | Add +63.2% |
| DTE DTE Energy Company | 0.00% | 47 | $6K | No change |
| AGCO Agco Corp. | 0.00% | 60 | $6K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 122 | $6K | No change |
| MJ Amplify ETF TR | 0.00% | 1,642 | $5K | No change |
| TER Teradyne Inc. | 0.00% | 40 | $5K | Reduce -51.2% |
| BIP Brookfield Infrastructure Pa | 0.00% | 150 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 537 | $5K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 20 | $5K | New |
| JCI Johnson Controls Internation | 0.00% | 63 | $5K | No change |
| LUV Southwest Airlines Co. | 0.00% | 164 | $5K | Reduce -23.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 14 | $5K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 56 | $5K | No change |
| ELV Elevance Health Inc. | 0.00% | 9 | $5K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 90 | $5K | Add +80.0% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 243 | $4K | Add +0.4% |
| MTN Vail Resorts Inc. | 0.00% | 25 | $4K | No change |
| KTOS Kratos Defense & Security | 0.00% | 186 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 11 | $4K | No change |
| IT Gartner Inc. | 0.00% | 8 | $4K | No change |
| FNF Fidelity National Financial | 0.00% | 65 | $4K | No change |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.00% | 280 | $4K | Add +900.0% |
| PUMP Propetro Holding Corp. | 0.00% | 513 | $4K | No change |
| WFC Wells Fargo & Co. | 0.00% | 67 | $4K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 104 | $4K | No change |
| NARI Inari Medical Inc. | 0.00% | 90 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $4K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 13 | $4K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 147 | $4K | No change |
| GM General Motors Co. | 0.00% | 77 | $3K | Add +1.3% |
| C Citigroup Inc. | 0.00% | 54 | $3K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 55 | $3K | No change |
| TRGP Targa Resources Corp. | 0.00% | 22 | $3K | No change |
| NDSN Nordson Corp. | 0.00% | 12 | $3K | No change |
| AXONICS INC | 0.00% | 45 | $3K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 185 | $3K | No change |
| AVY Avery Dennison Corp. | 0.00% | 14 | $3K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 16 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 100 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 41 | $3K | No change |
| PKG Packaging Corp. of America | 0.00% | 13 | $3K | No change |
| RPM RPM International Inc. | 0.00% | 23 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $3K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 3,043 | $3K | No change |
| COP Conocophillips | 0.00% | 26 | $3K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 14 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 56 | $3K | Reduce -94.7% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 33 | $3K | No change |
| AIG American International Group | 0.00% | 36 | $3K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 16 | $3K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 30 | $3K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 5,700 | $3K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 300 | $3K | No change |
| MSA Msa Safety Inc. | 0.00% | 14 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 500 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 19 | $2K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 36 | $2K | No change |
| FIS Fidelity National Info Serv | 0.00% | 25 | $2K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 125 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 87 | $2K | New |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 12 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 8 | $2K | New |
| OGN Organon & Co. | 0.00% | 100 | $2K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 24 | $2K | No change |
| MU Micron Technology Inc. | 0.00% | 18 | $2K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 44 | $2K | No change |
| DTM DT Midstream Inc. | 0.00% | 23 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 50 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 18 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 16 | $2K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 631 | $2K | No change |
| ORIGIN MATERIALS INC | 0.00% | 1,114 | $2K | No change |
| HUBB Hubbell Inc. | 0.00% | 4 | $2K | No change |
| STE Steris PLC | 0.00% | 7 | $2K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 56 | $2K | Reduce -72.0% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 86 | $2K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 35 | $2K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 4 | $2K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 45 | $2K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 8 | $2K | No change |
| PNR Pentair PLC | 0.00% | 15 | $1K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 41 | $1K | No change |
| LFUS Littelfuse Inc. | 0.00% | 5 | $1K | No change |
| SAIC Science Applications Inte | 0.00% | 9 | $1K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 41 | $1K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 26 | $1K | No change |
| CR Crane Co. | 0.00% | 7 | $1K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 42 | $1K | No change |
| HYDR Global X Hydrogen ETF | 0.00% | 40 | $1K | New |
| ALK Alaska Air Group Inc. | 0.00% | 22 | $995 | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 24 | $988 | New |
| ORGANOVO HOLDINGS INC | 0.00% | 1,912 | $974 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 56 | $908 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 61 | $895 | New |
| BYND Beyond Meat Inc. | 0.00% | 130 | $882 | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 350 | $854 | New |
| LOW Lowe's Cos Inc. | 0.00% | 3 | $813 | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 281 | $801 | No change |
| COOK Traeger Inc. | 0.00% | 215 | $792 | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 120 | $791 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 225 | $788 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 132 | $752 | No change |
| TFII Tfi International Inc. | 0.00% | 5 | $685 | No change |
| MORN Morningstar Inc. | 0.00% | 2 | $639 | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 675 | $608 | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 16 | $554 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $543 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 300 | $528 | No change |
| ADNT Adient PLC | 0.00% | 22 | $497 | No change |
| RDDT Reddit Inc. Class A | 0.00% | 7 | $462 | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 10 | $462 | New |
| XLF SS Financial Select Sector | 0.00% | 10 | $454 | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 12 | $448 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 19 | $437 | No change |
| CXT Crane NXT Co. | 0.00% | 7 | $393 | No change |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 212 | $363 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 5 | $338 | No change |
| PAWZ Proshares Pet Care ETF | 0.00% | 5 | $299 | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 15 | $298 | No change |
| PRNT The 3D Printing ETF | 0.00% | 14 | $293 | No change |
| DG Dollar General Corp. | 0.00% | 3 | $254 | Reduce -80.0% |
| ELAN Elanco Animal Health Inc. | 0.00% | 17 | $250 | No change |
| AI C3.AI Inc. Class A | 0.00% | 10 | $243 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 2 | $243 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 3 | $241 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 500 | $190 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $182 | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1 | $179 | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 200 | $174 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 1 | $168 | No change |
| DXC DXC Technology Co. | 0.00% | 7 | $146 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $133 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 4 | $102 | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 90 | $88 | No change |
| GWH Ess Tech Inc. | 0.00% | 13 | $83 | Reduce -2.5% |
| DKNG Draftkings Inc. Class A | 0.00% | 2 | $79 | No change |
| SER Serina Therapeutics Inc. | 0.00% | 8 | $54 | No change |
| STEM Stem Inc. | 0.00% | 135 | $48 | No change |
| LMND Lemonade Inc. | 0.00% | 2 | $33 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 5 | $29 | No change |
| IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP | 0.00% | 7 | $20 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $12 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 75 | $8 | No change |
| BIOVIE INC | 0.00% | 5 | $6 | No change |
| SNGX Soligenix Inc. | 0.00% | 1 | $4 | No change |
| WORKHORSE GROUP INC | 0.00% | 1 | $1 | No change |