| SPY SS SPDR S&P 500 ETF Trust-US | 25.52% | 139,798 | $78.2M | Add +4.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 6.08% | 375,431 | $18.6M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 5.59% | 47,410 | $17.1M | Add +64.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.50% | 270,008 | $13.8M | Reduce -31.8% |
| HTRB Hartford TTL RTRN BND ETF | 3.76% | 340,154 | $11.5M | Add +82.9% |
| AAPL Apple Inc. | 3.39% | 46,728 | $10.4M | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 2.70% | 30,495 | $8.3M | Reduce -8.8% |
| SPLV Invesco S&P 500 Low Volatili | 2.55% | 104,698 | $7.8M | Add +1308625.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.97% | 65,874 | $6.0M | New |
| MSFT Microsoft Corp. | 1.83% | 14,961 | $5.6M | Reduce -5.3% |
| KO The Coca-Cola Co. | 1.68% | 71,690 | $5.1M | Reduce -4.1% |
| GLD SPDR Gold Shares | 1.48% | 15,712 | $4.5M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 9,029 | $4.2M | No change |
| VYM Vanguard High DVD Yield ETF | 1.25% | 29,765 | $3.8M | Reduce -0.8% |
| PMAY Innovator U.S. Equity Power | 1.22% | 104,134 | $3.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.10% | 3,557 | $3.4M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 17,103 | $3.3M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.06% | 40,370 | $3.2M | Reduce -4.0% |
| XLK SS Technology Select Sector | 1.04% | 15,416 | $3.2M | Reduce -5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.04% | 12,363 | $3.2M | Reduce -5.5% |
| PMAR Innovator U.S. Equity Power | 0.86% | 65,615 | $2.6M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 23,034 | $2.4M | Add +460580.0% |
| AMZN Amazon.com Inc. | 0.78% | 12,591 | $2.4M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 38,020 | $2.2M | Reduce -69.7% |
| GOOGL Alphabet Inc. Class A | 0.72% | 14,171 | $2.2M | Reduce -0.4% |
| PNOV Innovator U.S. Equity Power | 0.68% | 56,358 | $2.1M | No change |
| IWM iShares Russell 2000 ETF | 0.67% | 10,274 | $2.0M | Reduce -71.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.65% | 17,963 | $2.0M | Reduce -13.1% |
| EFA iShares MSCI Eafe ETF | 0.60% | 22,627 | $1.8M | Reduce -7.1% |
| PDEC Innovator U.S. Equity Power | 0.59% | 47,728 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.58% | 16,276 | $1.8M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.57% | 3,210 | $1.7M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 28,606 | $1.6M | Reduce -24.6% |
| EEM iShares MSCI Emerging Market | 0.49% | 34,465 | $1.5M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.47% | 7,246 | $1.4M | Reduce -10.9% |
| NEE Nextera Energy Inc. | 0.47% | 20,100 | $1.4M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.44% | 1,649 | $1.4M | Add +3.7% |
| V Visa Inc. Class A | 0.43% | 3,753 | $1.3M | Reduce -1.7% |
| PFEB Innovator U.S. Equity Power | 0.40% | 34,596 | $1.2M | Add +33.3% |
| XLV SS Health Care Select Sector | 0.40% | 8,459 | $1.2M | Reduce -20.0% |
| HD Home Depot Inc. | 0.39% | 3,286 | $1.2M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 34,977 | $1.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,902 | $957K | Add +5.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 20,360 | $901K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 5,160 | $891K | Reduce -4.9% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 7,570 | $889K | Reduce -9.4% |
| INDA iShares MSCI India ETF | 0.29% | 17,210 | $886K | Add +435.1% |
| NFLX Netflix Inc. | 0.28% | 927 | $864K | Add +16.6% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 9,224 | $856K | Reduce -3.8% |
| MCD McDonald's Corp. | 0.27% | 2,688 | $840K | Add +13.2% |
| PG The Procter & Gamble Co. | 0.27% | 4,927 | $840K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.27% | 1,424 | $821K | Add +3.9% |
| VDE Vanguard Energy ETF | 0.27% | 6,273 | $814K | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.26% | 3,740 | $784K | Reduce -1.0% |
| PJUL Innovator U.S. Equity Power | 0.25% | 19,190 | $771K | No change |
| MA Mastercard Inc. Class A | 0.25% | 1,398 | $766K | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.25% | 7,955 | $766K | Reduce -1.2% |
| UNOV Innovator U.S. Equity Ultra | 0.24% | 21,778 | $739K | No change |
| CVX Chevron Corp. | 0.24% | 4,372 | $731K | No change |
| AIQ Global X Art Intel & Tech | 0.23% | 19,636 | $714K | New |
| PAPR Innovator U.S. Equity Power | 0.23% | 19,888 | $709K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 5,185 | $704K | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 7,044 | $697K | Reduce -95.3% |
| XLF SS Financial Select Sector | 0.22% | 13,515 | $673K | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.22% | 3,875 | $668K | Add +0.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.21% | 13,081 | $656K | Add +37.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,176 | $652K | Reduce -14.8% |
| TFC Truist Financial Corp. | 0.21% | 15,634 | $643K | No change |
| JNJ Johnson & Johnson | 0.21% | 3,820 | $633K | Reduce -9.1% |
| PJAN Innovator U.S. Equity Power | 0.18% | 13,348 | $554K | No change |
| NOC Northrop Grumman Corp. | 0.17% | 1,020 | $522K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 2,768 | $521K | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,931 | $500K | Add +11.4% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 9,776 | $495K | Add +0.1% |
| AVGO Broadcom Inc. | 0.15% | 2,833 | $474K | Add +22.9% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 3,702 | $466K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.15% | 903 | $464K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,464 | $459K | Reduce -7.5% |
| TSLA Tesla Inc. | 0.15% | 1,728 | $448K | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.14% | 3,022 | $439K | No change |
| INTU Intuit Inc. | 0.14% | 702 | $431K | Add +24.9% |
| COKE Coca-Cola Consolidated Inc. | 0.13% | 300 | $405K | No change |
| CMI Cummins Inc. | 0.13% | 1,263 | $396K | No change |
| ADBE Adobe Inc. | 0.12% | 974 | $374K | Add +63.1% |
| LIN Linde PLC | 0.12% | 800 | $373K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.12% | 4,043 | $363K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.12% | 3,039 | $361K | No change |
| PEG Public Service Enterprise GP | 0.12% | 4,352 | $358K | No change |
| ABT Abbott Laboratories | 0.11% | 2,651 | $352K | Add +0.3% |
| WMT Walmart Inc. | 0.11% | 3,945 | $346K | No change |
| USEP Innovator U.S. Equity Ultra | 0.11% | 10,000 | $344K | No change |
| PSA Public Storage | 0.11% | 1,140 | $341K | Add +39.7% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 5,789 | $340K | Add +92.3% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,146 | $338K | Add +0.1% |
| GD General Dynamics Corp. | 0.11% | 1,215 | $331K | Reduce -14.4% |
| PJUN Innovator U.S. Equity Power | 0.11% | 8,909 | $330K | No change |
| POCT Innovator U.S. Equity Power | 0.11% | 8,461 | $329K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,490 | $304K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.10% | 7,098 | $297K | Reduce -25.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 5,150 | $282K | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,621 | $277K | Reduce -73.8% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,590 | $275K | Reduce -3.6% |
| PAUG Innovator U.S. Equity Power | 0.09% | 7,155 | $270K | No change |
| TSCO Tractor Supply Company | 0.09% | 4,863 | $268K | Add +21.4% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,191 | $267K | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 702 | $260K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 525 | $260K | Add +30.3% |
| BDX Becton Dickinson and Co. | 0.08% | 1,058 | $242K | Reduce -13.9% |
| ANET Arista Networks Inc. | 0.08% | 3,075 | $238K | Add +61.3% |
| AHR American Healthcare REIT Inc. | 0.08% | 7,811 | $237K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 3,252 | $236K | Reduce -11.5% |
| XYL Xylem Inc. | 0.07% | 1,876 | $224K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.07% | 946 | $221K | No change |
| ORCL Oracle Corp. | 0.07% | 1,536 | $215K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,641 | $208K | Reduce -16.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 380 | $208K | No change |
| RTX RTX Corp. | 0.07% | 1,557 | $206K | No change |
| ACN Accenture PLC Class A | 0.07% | 660 | $206K | Reduce -2.2% |
| DHR Danaher Corp. | 0.07% | 995 | $204K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 362 | $190K | Reduce -51.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,176 | $189K | Reduce -10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 2,048 | $188K | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,006 | $174K | Add +305.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 2,162 | $171K | Reduce -16.1% |
| PH Parker Hannifin Corp. | 0.05% | 275 | $167K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 469 | $165K | Add +35.2% |
| ECL Ecolab Inc. | 0.05% | 638 | $162K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,609 | $159K | No change |
| UNP Union Pacific Corp. | 0.05% | 655 | $155K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 901 | $154K | Add +24.3% |
| PGR Progressive Corp. | 0.05% | 539 | $153K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.05% | 4,415 | $151K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 3,187 | $151K | Reduce -5.7% |
| T AT&T Inc. | 0.05% | 5,237 | $148K | Reduce -37.7% |
| BRO Brown & Brown Inc. | 0.05% | 1,170 | $146K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 2,690 | $141K | Reduce -28.4% |
| BX Blackstone Inc. | 0.05% | 1,000 | $140K | No change |
| CTVA Corteva Inc. | 0.04% | 2,166 | $136K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,849 | $133K | Add +28.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 513 | $131K | No change |
| EQT Eqt Corp. | 0.04% | 2,446 | $131K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 775 | $129K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 2,771 | $125K | Reduce -27.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 595 | $125K | Add +26.6% |
| PEP Pepsico Inc. | 0.04% | 826 | $124K | Reduce -9.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 5,543 | $122K | Add +2.9% |
| PWR Quanta Services Inc. | 0.04% | 468 | $119K | No change |
| PFF iShares Preferred & Income S | 0.04% | 3,852 | $118K | Reduce -58.0% |
| VHT Vanguard Health Care ETF | 0.04% | 434 | $115K | Add +0.2% |
| BLK BlackRock Inc. | 0.04% | 120 | $114K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 452 | $112K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 779 | $111K | Add +0.3% |
| CION Cion Investment Corp. | 0.04% | 10,594 | $110K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 710 | $107K | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 1,095 | $106K | Reduce -11.9% |
| ADI Analog Devices Inc. | 0.03% | 521 | $105K | No change |
| ELV Elevance Health Inc. | 0.03% | 240 | $104K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 1,327 | $104K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 1,481 | $102K | No change |
| CAT Caterpillar Inc. | 0.03% | 306 | $101K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.03% | 883 | $101K | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 102 | $101K | No change |
| ET Energy Transfer LP | 0.03% | 5,393 | $100K | Add +1.3% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 2,092 | $100K | Add +1.0% |
| MS Morgan Stanley | 0.03% | 850 | $99K | No change |
| MELI MercadoLibre Inc. | 0.03% | 49 | $96K | New |
| CLH Clean Harbors Inc. | 0.03% | 467 | $92K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,081 | $91K | Add +20.5% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 884 | $90K | No change |
| ZTS Zoetis Inc. | 0.03% | 548 | $90K | No change |
| PCEF Invesco Cef Income Composite | 0.03% | 4,784 | $90K | No change |
| AB Alliancebernstein Holding LP | 0.03% | 2,345 | $90K | Reduce -42.0% |
| ADP Automatic Data Processing | 0.03% | 293 | $90K | No change |
| USO United States Oil Fund LP | 0.03% | 1,154 | $89K | No change |
| COP Conocophillips | 0.03% | 847 | $89K | No change |
| IAU iShares Gold Trust | 0.03% | 1,500 | $88K | No change |
| AFL Aflac Inc. | 0.03% | 790 | $88K | No change |
| DTE DTE Energy Company | 0.03% | 635 | $88K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 400 | $88K | No change |
| XLI SS Industrial Select Sector | 0.03% | 666 | $87K | Add +0.3% |
| NSC Norfolk Southern Corp. | 0.03% | 365 | $86K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,035 | $85K | No change |
| LRCX Lam Research Corp. | 0.03% | 1,165 | $85K | Add +0.3% |
| AMT American Tower Corp. | 0.03% | 389 | $85K | Reduce -18.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,071 | $85K | Reduce -34.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,030 | $84K | Add +60.7% |
| FDS Factset Research Systems Inc. | 0.03% | 180 | $82K | No change |
| PAYX Paychex Inc. | 0.03% | 520 | $80K | No change |
| HASI Ha Sustainable Infrastructur | 0.03% | 2,742 | $80K | Add +1.6% |
| ALL Allstate Corp. | 0.03% | 384 | $80K | No change |
| SPGI S&P Global Inc. | 0.03% | 154 | $78K | No change |
| PM Philip Morris International | 0.03% | 488 | $77K | Reduce -17.9% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,325 | $76K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.02% | 1,050 | $75K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 585 | $73K | Add +0.2% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 2,795 | $70K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 125 | $70K | Reduce -6.7% |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 1,940 | $69K | No change |
| SO The Southern Co. | 0.02% | 750 | $69K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 140 | $68K | No change |
| FSLR First Solar Inc. | 0.02% | 534 | $68K | No change |
| VAW Vanguard Materials ETF | 0.02% | 357 | $67K | Add +0.6% |
| PCAR Paccar Inc. | 0.02% | 689 | $67K | No change |
| SYK Stryker Corp. | 0.02% | 180 | $67K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 272 | $67K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,801 | $66K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 946 | $66K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 276 | $64K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 350 | $64K | No change |
| TXN Texas Instruments Inc. | 0.02% | 350 | $63K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 500 | $63K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,007 | $61K | Add +0.1% |
| OGE Oge Energy Corp. | 0.02% | 1,332 | $61K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,217 | $61K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 230 | $60K | Reduce -10.5% |
| ITW Illinois Tool Works | 0.02% | 240 | $60K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 455 | $60K | No change |
| MO Altria Group Inc. | 0.02% | 975 | $59K | Reduce -29.3% |
| FSK FS KKR Capital Corp. | 0.02% | 2,792 | $58K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 752 | $58K | Add +0.3% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 437 | $57K | Reduce -11.5% |
| AEP American Electric Power | 0.02% | 499 | $55K | No change |
| WM Waste Management Inc. | 0.02% | 234 | $54K | Add +116.7% |
| PGX Invesco Preferred ETF | 0.02% | 4,835 | $54K | Reduce -79.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 1,408 | $54K | Reduce -14.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 200 | $54K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 2,034 | $54K | No change |
| BA The Boeing Co. | 0.02% | 313 | $53K | Reduce -24.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 2,923 | $51K | Reduce -24.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 672 | $49K | Add +15.5% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 516 | $49K | No change |
| TTEK Tetra Tech Inc. | 0.02% | 1,680 | $49K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 1,451 | $48K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 2,210 | $47K | Add +0.1% |
| DAR Darling Ingredients Inc. | 0.02% | 1,477 | $46K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $46K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 698 | $45K | Reduce -59.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 665 | $45K | No change |
| DFS Discover Financial Services | 0.01% | 259 | $44K | Add +0.4% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 2,923 | $44K | Add +4.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 640 | $44K | No change |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 2,994 | $43K | Reduce -70.2% |
| UL Unilever PLC | 0.01% | 719 | $43K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 976 | $43K | Reduce -72.6% |
| XLE SS Energy Select Sector | 0.01% | 456 | $43K | Reduce -35.1% |
| AMD Advanced Micro Devices | 0.01% | 414 | $43K | Add +18.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 490 | $40K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 444 | $40K | No change |
| TKO Tko Group Holdings Inc. | 0.01% | 261 | $40K | No change |
| DE Deere & Co. | 0.01% | 84 | $39K | No change |
| AMLP Alerian MLP ETF | 0.01% | 757 | $39K | Reduce -61.5% |
| ADC Agree Realty Corp. | 0.01% | 500 | $39K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 75 | $37K | Reduce -37.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 700 | $37K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 140 | $37K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 605 | $37K | Add +0.2% |
| VOX Vanguard Communication Servi | 0.01% | 250 | $37K | No change |
| SYY Sysco Corp. | 0.01% | 490 | $37K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 442 | $36K | Add +0.2% |
| DB Deutsche Bank AG-Registered | 0.01% | 1,500 | $36K | No change |
| AMGN Amgen Inc. | 0.01% | 114 | $36K | Reduce -12.3% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 3,722 | $35K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 159 | $35K | Reduce -57.0% |
| MCO Moody's Corp. | 0.01% | 75 | $35K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 356 | $35K | Add +0.3% |
| DIREXION SHARES ETF TRUST | 0.01% | 2,000 | $34K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 300 | $34K | No change |
| D Dominion Energy Inc. | 0.01% | 593 | $33K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 322 | $33K | No change |
| CB Chubb Ltd. | 0.01% | 110 | $33K | No change |
| FLEX Flex Ltd. | 0.01% | 1,000 | $33K | No change |
| SLV iShares Silver Trust | 0.01% | 1,066 | $33K | No change |
| GPC Genuine Parts Co. | 0.01% | 275 | $33K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 650 | $33K | No change |
| GARP iShares MSCI USA Quality Gar | 0.01% | 640 | $33K | Add +0.2% |
| KBR KBR Inc. | 0.01% | 650 | $32K | No change |
| BTZ BlackRock Credit Allocation | 0.01% | 2,964 | $32K | No change |
| SBUX Starbucks Corp. | 0.01% | 320 | $31K | No change |
| DTM DT Midstream Inc. | 0.01% | 317 | $31K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 704 | $31K | Reduce -89.3% |
| MTSI Macom Technology Solutions H | 0.01% | 300 | $30K | No change |
| O Realty Income Corp. | 0.01% | 517 | $30K | Reduce -87.4% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 595 | $30K | Reduce -59.5% |
| ALLY Ally Financial Inc. | 0.01% | 816 | $30K | No change |
| XLB SS Materials Select Sector | 0.01% | 337 | $29K | Add +0.6% |
| NVT Nvent Electric PLC | 0.01% | 550 | $29K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 491 | $28K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 343 | $28K | Reduce -1.4% |
| TDG Transdigm Group Inc. | 0.01% | 20 | $28K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.01% | 47,804 | $27K | Add +0.1% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 2,160 | $27K | No change |
| DUK Duke Energy Corp. | 0.01% | 221 | $27K | Reduce -69.3% |
| TGT Target Corp. | 0.01% | 258 | $27K | No change |
| AXP American Express Co. | 0.01% | 100 | $27K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 5,204 | $27K | Reduce -44.7% |
| CPAY Corpay Inc. | 0.01% | 76 | $27K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 50 | $26K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 220 | $26K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,125 | $25K | Add +1.1% |
| LEN Lennar Corp. Class A | 0.01% | 219 | $25K | Add +0.5% |
| ROST Ross Stores Inc. | 0.01% | 195 | $25K | No change |
| IYF iShares US Financials ETF | 0.01% | 220 | $25K | Reduce -18.5% |
| EMR Emerson Electric Co. | 0.01% | 220 | $24K | No change |
| EIX Edison International | 0.01% | 400 | $24K | No change |
| UBER Uber Technologies Inc. | 0.01% | 319 | $23K | Reduce -85.7% |
| LNG Cheniere Energy Inc. | 0.01% | 100 | $23K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 369 | $23K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 210 | $23K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 425 | $23K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 415 | $22K | Reduce -21.7% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 200 | $22K | No change |
| BR Broadridge Financial Solutio | 0.01% | 90 | $22K | No change |
| GIS General Mills Inc. | 0.01% | 364 | $22K | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 259 | $21K | Reduce -53.9% |
| SNY Sanofi-ADR | 0.01% | 384 | $21K | No change |
| VLTO Veralto Corp. | 0.01% | 217 | $21K | No change |
| GOLDEN OCEAN GROUP LTD | 0.01% | 2,642 | $21K | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 150 | $20K | No change |
| PSX Phillips 66 | 0.01% | 160 | $20K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 384 | $20K | Reduce -13.3% |
| LIT Global X Lithium & Battery T | 0.01% | 500 | $19K | No change |
| CLX Clorox Company | 0.01% | 130 | $19K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 100 | $19K | Reduce -46.0% |
| PKST Peakstone Realty Trust | 0.01% | 1,454 | $18K | No change |
| NOW ServiceNow Inc. | 0.01% | 23 | $18K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 1,000 | $18K | No change |
| EVX Vaneck Environmental Service | 0.01% | 509 | $18K | Reduce -0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 1,080 | $18K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 190 | $18K | No change |
| MMM 3M Co. | 0.01% | 120 | $18K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 188 | $18K | No change |
| ROCK Gibraltar Industries Inc. | 0.01% | 300 | $18K | Reduce -66.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,432 | $17K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 223 | $17K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 140 | $17K | No change |
| UPS United Parcel Service Class B | 0.01% | 153 | $17K | Reduce -69.5% |
| FTV Fortive Corp. | 0.01% | 227 | $17K | No change |
| NKE Nike Inc. Class B | 0.01% | 253 | $16K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 227 | $16K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 186 | $16K | Reduce -2.6% |
| C Citigroup Inc. | 0.01% | 223 | $16K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 260 | $16K | Add +1.6% |
| ECAT BlackRock ESG Cap All TRM TR | 0.01% | 1,000 | $16K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 320 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 188 | $16K | No change |
| XEL Xcel Energy Inc. | 0.01% | 220 | $16K | No change |
| KKR KKR & Co. Inc. | 0.01% | 133 | $15K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 100 | $15K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 229 | $15K | Add +27.9% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 800 | $15K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 22 | $15K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 357 | $15K | Add +0.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 120 | $14K | No change |
| ES Eversource Energy | 0.00% | 220 | $14K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 38 | $13K | No change |
| APH Amphenol Corp. Class A | 0.00% | 200 | $13K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 127 | $13K | No change |
| OKLO Oklo Inc. | 0.00% | 600 | $13K | Reduce -40.0% |
| VZ Verizon Communications Inc. | 0.00% | 270 | $12K | Reduce -91.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 1,453 | $12K | Reduce -72.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 81 | $12K | Add +2.5% |
| BEPC Brookfield Renewable Corp. | 0.00% | 414 | $12K | No change |
| CIEN Ciena Corp. | 0.00% | 190 | $11K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,000 | $11K | No change |
| SNAP Snap Inc. Class A | 0.00% | 1,299 | $11K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 780 | $11K | No change |
| LUV Southwest Airlines Co. | 0.00% | 334 | $11K | Add +0.6% |
| COR Cencora Inc. | 0.00% | 40 | $11K | No change |
| ENB Enbridge Inc. | 0.00% | 250 | $11K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 100 | $11K | No change |
| CG The Carlyle Group Inc. | 0.00% | 250 | $11K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 320 | $11K | Reduce -43.9% |
| MRVL Marvell Technology Inc. | 0.00% | 176 | $11K | No change |
| GEV GE Vernova Inc. | 0.00% | 35 | $11K | No change |
| ROP Roper Technologies Inc. | 0.00% | 18 | $11K | No change |
| HON Honeywell International Inc. | 0.00% | 50 | $11K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 7,425 | $10K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 136 | $10K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 134 | $10K | Reduce -24.7% |
| BEP Brookfield Renewable Partner | 0.00% | 457 | $10K | Reduce -56.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 903 | $10K | No change |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 840 | $10K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 1,799 | $10K | No change |
| AVK Advent Convert & Income | 0.00% | 837 | $10K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $10K | No change |
| PFE Pfizer Inc. | 0.00% | 358 | $9K | Reduce -21.8% |
| CMS CMS Energy Corp. | 0.00% | 120 | $9K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 20 | $9K | No change |
| ATR Aptargroup Inc. | 0.00% | 60 | $9K | No change |
| PPG PPG Industries Inc. | 0.00% | 80 | $9K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 139 | $9K | Reduce -71.6% |
| MMT Aberdeen Multimarket Income | 0.00% | 1,854 | $9K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 90 | $8K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 175 | $8K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 267 | $8K | No change |
| MDT Medtronic PLC | 0.00% | 90 | $8K | No change |
| HUM Humana Inc. | 0.00% | 30 | $8K | No change |
| ATO Atmos Energy Corp. | 0.00% | 50 | $8K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 294 | $8K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 591 | $8K | No change |
| AA Alcoa Corp. | 0.00% | 250 | $8K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 174 | $7K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 189 | $7K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.00% | 200 | $7K | No change |
| DG Dollar General Corp. | 0.00% | 78 | $7K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 521 | $6K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 40 | $6K | No change |
| HOMB Home Bancshares Inc. | 0.00% | 200 | $6K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 12 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 50 | $5K | No change |
| NGNE Neurogene Inc. | 0.00% | 437 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 200 | $5K | No change |
| TRU Transunion | 0.00% | 61 | $5K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 50 | $5K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 700 | $5K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 16 | $5K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 427 | $5K | Add +0.7% |
| NXST Nexstar Media Group Inc. | 0.00% | 25 | $4K | No change |
| GLW Corning Inc. | 0.00% | 96 | $4K | Add +95.9% |
| CARR Carrier Global Corp. | 0.00% | 66 | $4K | No change |
| TER Teradyne Inc. | 0.00% | 50 | $4K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 1,000 | $4K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 14 | $4K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 105 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 26 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 245 | $4K | Reduce -50.5% |
| VFC VF Corp. | 0.00% | 240 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 31 | $4K | No change |
| CRM Salesforce Inc. | 0.00% | 13 | $3K | No change |
| PGNY Progyny Inc. | 0.00% | 154 | $3K | No change |
| PII Polaris Inc. | 0.00% | 80 | $3K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 17 | $3K | No change |
| RAVE Rave Restaurant Group Inc. | 0.00% | 1,170 | $3K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 30 | $3K | No change |
| INTC Intel Corp. | 0.00% | 140 | $3K | No change |
| CLMT Calumet Inc. | 0.00% | 250 | $3K | No change |
| HUT Hut 8 Corp. | 0.00% | 270 | $3K | No change |
| MRP Millrose Properties | 0.00% | 111 | $3K | Add +1.8% |
| ETSY Etsy Inc. | 0.00% | 60 | $3K | No change |
| ALGN Align Technology Inc. | 0.00% | 17 | $3K | No change |
| HZO Marinemax Inc. | 0.00% | 125 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 20 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 29 | $2K | No change |
| BALL Ball Corp. | 0.00% | 41 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 276 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 85 | $2K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 56 | $2K | No change |
| FLNC Fluence Energy Inc. | 0.00% | 413 | $2K | No change |
| MTCH Match Group Inc. | 0.00% | 62 | $2K | No change |
| MDB Mongodb Inc. | 0.00% | 11 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 80 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 86 | $2K | Add +1.2% |
| KNF Knife River Corp. | 0.00% | 20 | $2K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,760 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 75 | $2K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,000 | $2K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 46 | $2K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 100 | $1K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 80 | $1K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 6 | $1K | No change |
| MUB iShares National Muni Bond E | 0.00% | 12 | $1K | No change |
| BILL Bill Holdings Inc. | 0.00% | 24 | $1K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 11 | $1K | No change |
| LAR Lithium Argentina AG | 0.00% | 445 | $953 | No change |
| ARHS Arhaus Inc. | 0.00% | 105 | $914 | No change |
| RKDA Arcadia Biosciences Inc. | 0.00% | 272 | $808 | No change |
| ECG Everus Construction Group | 0.00% | 20 | $742 | No change |
| SGML Sigma Lithium Corp. | 0.00% | 69 | $718 | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 14 | $696 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 115 | $694 | Reduce -98.8% |
| LAC Lithium Americas Corp. | 0.00% | 245 | $664 | No change |
| IQQQ Proshares NDX High Incom ETF | 0.00% | 17 | $663 | Reduce -96.7% |
| QQQY Defiance Nasdaq 100 Weekly D | 0.00% | 23 | $600 | Add +15.0% |
| HIMU iShares High Yild Muni A ETF | 0.00% | 12 | $596 | New |
| TE T1 Energy Inc. | 0.00% | 460 | $580 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 200 | $574 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $545 | No change |
| MGM MGM Resorts International | 0.00% | 18 | $534 | No change |
| IXC iShares Global Energy ETF | 0.00% | 12 | $505 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 5 | $497 | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 4 | $437 | No change |
| XYZ Block Inc. | 0.00% | 7 | $381 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 12 | $377 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 20 | $345 | Reduce -59.2% |
| DUOL Duolingo | 0.00% | 1 | $311 | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 11 | $300 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 8 | $262 | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 8 | $262 | No change |
| OLPX Olaplex Holdings Inc. | 0.00% | 191 | $243 | No change |
| WDAY Workday Inc. Class A | 0.00% | 1 | $234 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $230 | Reduce -52.6% |
| ZM Zoom Communications Inc. | 0.00% | 3 | $222 | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 1 | $201 | No change |
| BNTX Biontech SE-ADR | 0.00% | 2 | $183 | No change |
| QCOM Qualcomm Inc. | 0.00% | 1 | $154 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 12 | $129 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 37 | $113 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 4 | $97 | No change |
| STX Seagate Technology Holdings | 0.00% | 1 | $85 | No change |
| ONL Orion Properties Inc. | 0.00% | 26 | $56 | No change |
| ISPY Proshares S&P High Incom ETF | 0.00% | 1 | $43 | Reduce -99.6% |
| CHGG Chegg Inc. | 0.00% | 28 | $18 | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 1 | $15 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 2 | $11 | No change |
| VTRS Viatris Inc. | 0.00% | 1 | $9 | No change |