| NVDA Nvidia Corp. | 11.81% | 687,535 | $84.9M | Reduce -6.8% |
| AGG iShares Core U.S. Aggregate | 3.19% | 236,433 | $23.0M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.01% | 365,260 | $21.6M | Add +4.3% |
| AAPL Apple Inc. | 2.88% | 98,372 | $20.7M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 35,470 | $19.3M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 2.67% | 105,261 | $19.2M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.52% | 40,486 | $18.1M | Reduce -1.9% |
| FLMI Franklin Dynamic Municipal B | 2.26% | 665,950 | $16.2M | Add +11.1% |
| AMZN Amazon.com Inc. | 2.21% | 82,085 | $15.9M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 2.15% | 197,243 | $15.4M | Add +11.9% |
| COST Costco Wholesale Corp. | 2.01% | 17,044 | $14.5M | Reduce -3.0% |
| ADBE Adobe Inc. | 1.83% | 23,727 | $13.2M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 282,493 | $12.4M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 1.68% | 24,011 | $12.1M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 1.66% | 242,116 | $12.0M | Add +1.2% |
| V Visa Inc. Class A | 1.51% | 41,255 | $10.8M | Add +0.2% |
| INTU Intuit Inc. | 1.47% | 16,095 | $10.6M | Reduce -3.9% |
| SPGI S&P Global Inc. | 1.46% | 23,589 | $10.5M | Reduce -0.5% |
| URI United Rentals Inc. | 1.39% | 15,448 | $10.0M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 1.38% | 22,320 | $9.9M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.37% | 9,222 | $9.8M | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 1.33% | 17,899 | $9.6M | Reduce -8.2% |
| CAT Caterpillar Inc. | 1.31% | 28,288 | $9.4M | Reduce -1.9% |
| AMGN Amgen Inc. | 1.31% | 30,138 | $9.4M | Add +4.2% |
| AZO AutoZone Inc. | 1.28% | 3,099 | $9.2M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.27% | 17,920 | $9.1M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 1.14% | 38,108 | $8.2M | Reduce -4.0% |
| CMBS iShares CMBS ETF | 1.14% | 174,044 | $8.2M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 1.13% | 39,938 | $8.1M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 1.11% | 39,910 | $7.9M | Reduce -4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.10% | 102,305 | $7.9M | Add +1.0% |
| ACM Aecom | 1.07% | 87,084 | $7.7M | Reduce -1.0% |
| VLO Valero Energy Corp. | 1.03% | 47,380 | $7.4M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.97% | 56,465 | $7.0M | Reduce -0.1% |
| MCO Moody's Corp. | 0.95% | 16,225 | $6.8M | Add +4.6% |
| NUE Nucor Corp. | 0.93% | 42,487 | $6.7M | Reduce -1.9% |
| NTAP Netapp Inc. | 0.93% | 52,116 | $6.7M | Reduce -2.5% |
| PGR Progressive Corp. | 0.91% | 31,473 | $6.5M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.84% | 154,754 | $6.1M | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.76% | 20,343 | $5.5M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.76% | 38,546 | $5.4M | Reduce -7.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.75% | 85,769 | $5.4M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.73% | 123,186 | $5.2M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.71% | 21,518 | $5.1M | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 0.70% | 16,929 | $5.1M | Reduce -6.8% |
| ODFL Old Dominion Freight Line | 0.66% | 26,884 | $4.7M | Reduce -16.9% |
| EEM iShares MSCI Emerging Market | 0.63% | 106,904 | $4.6M | Reduce -18.2% |
| HSY The Hershey Co. | 0.63% | 24,652 | $4.5M | Reduce -1.8% |
| CB Chubb Ltd. | 0.59% | 16,652 | $4.2M | Reduce -0.2% |
| SYK Stryker Corp. | 0.59% | 12,415 | $4.2M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 66,984 | $3.9M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 18,614 | $3.8M | Add +7.2% |
| ZTS Zoetis Inc. | 0.51% | 21,352 | $3.7M | Reduce -13.8% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 37,555 | $3.3M | Add +1.1% |
| RJF Raymond James Financial Inc. | 0.46% | 26,841 | $3.3M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 29,273 | $3.1M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 41,969 | $3.1M | Add +0.9% |
| DE Deere & Co. | 0.40% | 7,702 | $2.9M | Add +2.0% |
| MCD McDonald's Corp. | 0.40% | 11,250 | $2.9M | Add +16.1% |
| KMB Kimberly-Clark Corp. | 0.39% | 20,426 | $2.8M | Reduce -6.5% |
| NFLX Netflix Inc. | 0.36% | 3,863 | $2.6M | Add +2.9% |
| WMT Walmart Inc. | 0.35% | 37,261 | $2.5M | Add +19.0% |
| KLAC KLA Corp. | 0.35% | 3,041 | $2.5M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.32% | 14,049 | $2.3M | Reduce -24.4% |
| LLY Eli Lilly & Co. | 0.32% | 2,552 | $2.3M | Reduce -11.4% |
| HD Home Depot Inc. | 0.32% | 6,659 | $2.3M | Add +25.2% |
| UNP Union Pacific Corp. | 0.29% | 9,301 | $2.1M | Add +0.1% |
| AVGO Broadcom Inc. | 0.29% | 1,309 | $2.1M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,587 | $2.0M | Add +9.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 31,319 | $1.9M | Reduce -25.4% |
| LMT Lockheed Martin Corp. | 0.27% | 4,097 | $1.9M | Add +12.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 17,034 | $1.9M | No change |
| DHR Danaher Corp. | 0.26% | 7,377 | $1.8M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.23% | 34,562 | $1.6M | Add +34.1% |
| CRM Salesforce Inc. | 0.23% | 6,360 | $1.6M | Add +67.4% |
| ORCL Oracle Corp. | 0.23% | 11,536 | $1.6M | Reduce -2.1% |
| MAR Marriott International Class A | 0.22% | 6,503 | $1.6M | Add +70.6% |
| APD Air Products & Chemicals Inc. | 0.22% | 6,058 | $1.6M | Add +7.7% |
| ACN Accenture PLC Class A | 0.22% | 5,134 | $1.6M | Add +63.5% |
| XLK SS Technology Select Sector | 0.21% | 6,783 | $1.5M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.21% | 14,441 | $1.5M | Add +19.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,413 | $1.4M | Add +164.6% |
| XEL Xcel Energy Inc. | 0.19% | 26,212 | $1.4M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.19% | 2,711 | $1.4M | Add +18.4% |
| REGN Regeneron Pharmaceuticals | 0.19% | 1,298 | $1.4M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.19% | 9,255 | $1.3M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.18% | 15,809 | $1.3M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.18% | 65,049 | $1.3M | Reduce -5.8% |
| HON Honeywell International Inc. | 0.18% | 6,022 | $1.3M | Reduce -1.9% |
| HUM Humana Inc. | 0.17% | 3,299 | $1.2M | Reduce -10.8% |
| APO Apollo Global Management Inc. | 0.17% | 10,323 | $1.2M | Add +149.1% |
| NXPI NXP Semiconductors NV | 0.16% | 4,375 | $1.2M | Reduce -1.5% |
| LEN Lennar Corp. Class A | 0.16% | 7,849 | $1.2M | Add +155.3% |
| DD Dupont DE Nemours Inc. | 0.16% | 13,975 | $1.1M | Add +110.8% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,993 | $1.1M | Reduce -11.0% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 13,473 | $1.1M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,605 | $1.0M | Add +2.6% |
| EQT Eqt Corp. | 0.14% | 27,165 | $1.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.14% | 6,754 | $987K | Reduce -21.6% |
| FISV Fiserv Inc. | 0.13% | 6,423 | $957K | No change |
| EOG EOG Resources Inc. | 0.12% | 7,026 | $884K | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.12% | 5,196 | $884K | Reduce -30.4% |
| LYB Lyondellbasell Indu Class A | 0.12% | 9,059 | $866K | Add +6.4% |
| PWR Quanta Services Inc. | 0.12% | 3,374 | $857K | Add +3.2% |
| TSLA Tesla Inc. | 0.12% | 4,325 | $856K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.12% | 13,289 | $846K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.12% | 3,807 | $839K | Reduce -45.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 12,294 | $838K | Reduce -29.0% |
| NOC Northrop Grumman Corp. | 0.11% | 1,888 | $823K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.11% | 10,384 | $808K | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.11% | 1,025 | $806K | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.11% | 6,869 | $791K | Reduce -47.8% |
| MCK McKesson Corp. | 0.11% | 1,350 | $788K | Reduce -1.5% |
| CVX Chevron Corp. | 0.11% | 4,884 | $764K | Reduce -25.7% |
| AEE Ameren Corporation | 0.11% | 10,697 | $761K | Reduce -2.5% |
| BLK BlackRock Finance Inc. | 0.10% | 947 | $746K | Reduce -20.6% |
| GILD Gilead Sciences Inc. | 0.10% | 10,458 | $718K | Reduce -9.2% |
| MAS Masco Corp. | 0.10% | 10,418 | $695K | Reduce -35.9% |
| ALL Allstate Corp. | 0.10% | 4,297 | $686K | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.09% | 4,873 | $667K | Reduce -8.1% |
| EXPE Expedia Group Inc. | 0.09% | 5,261 | $663K | Add +17.9% |
| XLF SS Financial Select Sector | 0.09% | 15,650 | $643K | Reduce -21.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,274 | $637K | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,159 | $612K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.08% | 3,649 | $602K | Reduce -1.9% |
| IAU iShares Gold Trust | 0.08% | 13,598 | $597K | Add +37.6% |
| UPS United Parcel Service Class B | 0.08% | 4,225 | $578K | Reduce -33.6% |
| ABBV Abbvie Inc. | 0.08% | 3,346 | $574K | No change |
| AVUV Avantis US Small Cap Value | 0.08% | 6,151 | $552K | No change |
| TXN Texas Instruments Inc. | 0.07% | 2,516 | $489K | Reduce -31.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 4,403 | $487K | New |
| PFE Pfizer Inc. | 0.07% | 17,321 | $484K | Reduce -12.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 7,795 | $449K | Add +907.1% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,564 | $445K | Reduce -6.6% |
| AXP American Express Co. | 0.06% | 1,815 | $420K | Reduce -9.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,633 | $419K | Add +0.2% |
| ITW Illinois Tool Works | 0.06% | 1,737 | $412K | Reduce -27.5% |
| NEE Nextera Energy Inc. | 0.06% | 5,726 | $405K | Reduce -5.2% |
| GLW Corning Inc. | 0.05% | 10,121 | $393K | Reduce -10.6% |
| D Dominion Energy Inc. | 0.05% | 7,762 | $380K | Reduce -13.3% |
| ULTA Ulta Beauty Inc. | 0.05% | 964 | $372K | Add +245.5% |
| USB US Bancorp | 0.05% | 9,276 | $368K | Add +35.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 10,047 | $368K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 7,755 | $366K | Add +12.5% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,615 | $353K | Reduce -24.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 902 | $353K | New |
| IDU iShares US Utilities ETF | 0.05% | 3,954 | $347K | New |
| AMD Advanced Micro Devices | 0.05% | 2,112 | $343K | Reduce -45.7% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,299 | $334K | Add +2.8% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.05% | 16,073 | $325K | New |
| DFS Discover Financial Services | 0.04% | 2,450 | $320K | Reduce -12.7% |
| TGT Target Corp. | 0.04% | 2,149 | $318K | Reduce -28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 779 | $317K | No change |
| PM Philip Morris International | 0.04% | 3,117 | $316K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,810 | $313K | Reduce -0.8% |
| GFS Globalfoundries Inc. | 0.04% | 6,000 | $303K | No change |
| CTBI Community Trust Bancorp Inc. | 0.04% | 6,779 | $296K | No change |
| TFC Truist Financial Corp. | 0.04% | 7,423 | $288K | Add +72.6% |
| EW Edwards Lifesciences Corp. | 0.04% | 3,023 | $279K | No change |
| DUK Duke Energy Corp. | 0.04% | 2,718 | $272K | Add +7.3% |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 4,572 | $269K | New |
| PNC PNC Financial Services Group | 0.04% | 1,705 | $265K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 4,141 | $254K | New |
| PSX Phillips 66 | 0.03% | 1,776 | $251K | No change |
| T AT&T Inc. | 0.03% | 13,113 | $251K | No change |
| NKE Nike Inc. Class B | 0.03% | 3,242 | $244K | Reduce -5.9% |
| BIIB Biogen Inc. | 0.03% | 1,045 | $242K | Reduce -40.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,331 | $242K | Add +5.4% |
| DG Dollar General Corp. | 0.03% | 1,765 | $233K | Reduce -26.2% |
| VZ Verizon Communications Inc. | 0.03% | 5,627 | $232K | Add +178.3% |
| MS Morgan Stanley | 0.03% | 2,381 | $231K | Reduce -44.7% |
| CTAS Cintas Corp. | 0.03% | 324 | $227K | Reduce -11.5% |
| GPC Genuine Parts Co. | 0.03% | 1,638 | $227K | Reduce -75.3% |
| ADP Automatic Data Processing | 0.03% | 934 | $223K | Reduce -57.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,734 | $223K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,824 | $222K | Add +629.6% |
| MLM Martin Marietta Materials | 0.03% | 395 | $214K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,590 | $212K | No change |
| AEP American Electric Power | 0.03% | 2,400 | $211K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.03% | 6,506 | $202K | Add +111.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 925 | $202K | No change |
| CVS CVS Health Corp. | 0.03% | 3,404 | $201K | No change |
| MA Mastercard Inc. Class A | 0.03% | 438 | $193K | No change |
| HOLX Hologic Inc. | 0.02% | 2,322 | $172K | Reduce -34.6% |
| INTC Intel Corp. | 0.02% | 5,398 | $167K | Reduce -1.2% |
| WM Waste Management Inc. | 0.02% | 774 | $165K | Reduce -5.8% |
| PPG PPG Industries Inc. | 0.02% | 1,307 | $165K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 920 | $162K | Reduce -18.7% |
| ET Energy Transfer LP | 0.02% | 9,961 | $161K | New |
| MU Micron Technology Inc. | 0.02% | 1,209 | $159K | Reduce -9.0% |
| CL Colgate-Palmolive Co. | 0.02% | 1,578 | $153K | Add +2.2% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,268 | $150K | No change |
| LIN Linde PLC | 0.02% | 333 | $146K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 837 | $145K | Reduce -2.5% |
| GD General Dynamics Corp. | 0.02% | 500 | $145K | No change |
| KR Kroger Co. | 0.02% | 2,731 | $136K | Reduce -16.2% |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 1,717 | $127K | No change |
| CI The Cigna Group | 0.02% | 360 | $119K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,075 | $118K | Reduce -5.0% |
| ETRN Equitrans Midstream Corp. | 0.02% | 9,060 | $118K | No change |
| EPD Enterprise Products Partners | 0.02% | 3,996 | $116K | New |
| XLE SS Energy Select Sector | 0.02% | 1,224 | $112K | Reduce -62.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 260 | $111K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 472 | $110K | Reduce -80.5% |
| MO Altria Group Inc. | 0.02% | 2,399 | $109K | Reduce -3.6% |
| PHYS Sprott Physical Gold Trust | 0.02% | 6,040 | $109K | No change |
| IIPR Innovative Industrial Proper | 0.01% | 977 | $107K | New |
| DDOG Datadog Inc. Class A | 0.01% | 812 | $105K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 335 | $100K | Reduce -4.3% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 3,578 | $99K | New |
| UBER Uber Technologies Inc. | 0.01% | 1,335 | $97K | New |
| BA The Boeing Co. | 0.01% | 516 | $94K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,574 | $91K | No change |
| ELV Elevance Health Inc. | 0.01% | 168 | $91K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 785 | $91K | Reduce -15.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 248 | $90K | No change |
| MMM 3M Co. | 0.01% | 882 | $90K | No change |
| MDT Medtronic PLC | 0.01% | 1,143 | $90K | Reduce -27.1% |
| PKG Packaging Corp. of America | 0.01% | 489 | $89K | Reduce -16.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 192 | $87K | No change |
| GTLS Chart Industries Inc. | 0.01% | 594 | $86K | New |
| BX Blackstone Inc. | 0.01% | 682 | $84K | Add +50.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 171 | $82K | Add +235.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 447 | $82K | Reduce -39.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 270 | $80K | Add +462.5% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,370 | $80K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 75 | $79K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 296 | $79K | Add +622.0% |
| AA Alcoa Corp. | 0.01% | 1,959 | $78K | Reduce -10.6% |
| VVV Valvoline Inc. | 0.01% | 1,797 | $78K | No change |
| CMI Cummins Inc. | 0.01% | 272 | $75K | Reduce -17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,892 | $75K | Add +15.1% |
| ZS Zscaler Inc. | 0.01% | 391 | $75K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,492 | $75K | Add +49633.3% |
| DOW Dow Inc. | 0.01% | 1,403 | $74K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,710 | $74K | No change |
| PRU Prudential Financial Inc. | 0.01% | 629 | $74K | Reduce -12.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 495 | $71K | New |
| TRV The Travelers Cos Inc. | 0.01% | 340 | $69K | No change |
| ECL Ecolab Inc. | 0.01% | 289 | $69K | Reduce -4.0% |
| TEL Te Connectivity Ltd. | 0.01% | 450 | $68K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,589 | $66K | Reduce -75.8% |
| RTX RTX Corp. | 0.01% | 607 | $61K | Reduce -7.9% |
| FAST Fastenal Co. | 0.01% | 929 | $58K | Reduce -18.8% |
| ENVX Enovix Corp. | 0.01% | 3,760 | $58K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,543 | $56K | No change |
| GPN Global Payments Inc. | 0.01% | 567 | $55K | No change |
| GEV GE Vernova Inc. | 0.01% | 318 | $55K | Reduce -51.6% |
| WFC Wells Fargo & Co. | 0.01% | 899 | $53K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,000 | $50K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 325 | $47K | Reduce -22.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 795 | $46K | Reduce -17.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 695 | $45K | No change |
| GLD SPDR Gold Shares | 0.01% | 200 | $43K | No change |
| FDX FedEx Corp. | 0.01% | 142 | $43K | No change |
| MRO Marathon Oil Corp. | 0.01% | 1,457 | $42K | Reduce -14.4% |
| 60 DEGREES PHARMACEUTICALS I | 0.01% | 167,000 | $42K | Reduce -37.7% |
| DELL Dell Technologies -C | 0.01% | 302 | $42K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 776 | $42K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 30 | $41K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 388 | $41K | Reduce -17.6% |
| HPQ HP Inc. | 0.01% | 1,165 | $41K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 434 | $41K | No change |
| STNE Stoneco Ltd. Class A | 0.01% | 3,364 | $40K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 349 | $40K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 660 | $40K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 1,174 | $38K | Reduce -31.3% |
| ALB Albemarle Corp. | 0.01% | 383 | $37K | Reduce -85.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 220 | $36K | New |
| LOB Live Oak Bancshares Inc. | 0.00% | 1,000 | $35K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 408 | $33K | No change |
| NEM Newmont Corp. | 0.00% | 791 | $33K | Add +2.3% |
| GEHC GE Healthcare Technology | 0.00% | 423 | $33K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 560 | $31K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 429 | $28K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 173 | $26K | Add +343.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 2,000 | $25K | No change |
| MNST Monster Beverage Corp. | 0.00% | 501 | $25K | Reduce -64.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 297 | $23K | Reduce -62.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 140 | $22K | New |
| PSTX Poseida Therapeutics Inc. | 0.00% | 7,608 | $22K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 350 | $22K | Add +9.4% |
| TSN Tyson Foods Inc. Class A | 0.00% | 380 | $22K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 80 | $21K | New |
| PAYX Paychex Inc. | 0.00% | 179 | $21K | Reduce -62.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 310 | $20K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,500 | $20K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 67 | $20K | Add +28.9% |
| SO The Southern Co. | 0.00% | 250 | $19K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 56 | $19K | Reduce -47.2% |
| GIS General Mills Inc. | 0.00% | 300 | $19K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 40 | $19K | No change |
| COP Conocophillips | 0.00% | 162 | $19K | Reduce -15.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 298 | $18K | Reduce -31.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 262 | $17K | No change |
| LEA Lear Corp. | 0.00% | 149 | $17K | No change |
| SHEL Shell PLC-ADR | 0.00% | 230 | $17K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 356 | $16K | New |
| NNOX Nano-X Imaging Ltd. | 0.00% | 2,000 | $15K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 200 | $14K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 155 | $14K | Reduce -6.1% |
| CTVA Corteva Inc. | 0.00% | 254 | $14K | Reduce -98.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 65 | $14K | No change |
| CSX CSX Corp. | 0.00% | 401 | $13K | Reduce -81.9% |
| FDN First Trust DJ Internet Ind | 0.00% | 65 | $13K | New |
| STT State Street Corp. | 0.00% | 174 | $13K | No change |
| ICUI Icu Medical Inc. | 0.00% | 100 | $12K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 300 | $12K | New |
| TRMB Trimble Inc. | 0.00% | 200 | $11K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 165 | $11K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 3,700 | $10K | No change |
| CME Cme Group Inc. | 0.00% | 53 | $10K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 21 | $10K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 410 | $10K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 65 | $10K | No change |
| WSBC Wesbanco Inc. | 0.00% | 344 | $10K | Reduce -24.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 400 | $9K | New |
| AWK American Water Works Co. Inc. | 0.00% | 71 | $9K | No change |
| BKR Baker Hughes Co. | 0.00% | 256 | $9K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 47 | $9K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 53 | $8K | No change |
| AIG American International Group | 0.00% | 100 | $7K | No change |
| CARR Carrier Global Corp. | 0.00% | 116 | $7K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 280 | $7K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 204 | $7K | New |
| CLFD Clearfield Inc. | 0.00% | 172 | $7K | No change |
| ETN Eaton Corp. PLC | 0.00% | 21 | $7K | Reduce -36.4% |
| EA Electronic Arts Inc. | 0.00% | 46 | $6K | Reduce -97.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 30 | $6K | Reduce -68.1% |
| ICLR Icon PLC | 0.00% | 20 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 39 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 58 | $6K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 65 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 83 | $5K | Reduce -40.3% |
| DAL Delta Air Lines Inc. | 0.00% | 110 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 671 | $5K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 36 | $5K | No change |
| MBB iShares MBS ETF | 0.00% | 51 | $5K | No change |
| KE Kimball Electronics Inc. | 0.00% | 212 | $5K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 1,157 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 54 | $4K | Reduce -98.5% |
| JOE The St Joe Co. | 0.00% | 69 | $4K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 100 | $4K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 496 | $3K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 100 | $3K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 68 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 60 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 50 | $3K | Reduce -77.3% |
| DRI Darden Restaurants Inc. | 0.00% | 17 | $3K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 24 | $2K | No change |
| WS Worthington Steel Inc. | 0.00% | 68 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 725 | $2K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 17 | $1K | No change |
| SYY Sysco Corp. | 0.00% | 17 | $1K | No change |
| CTLT Catalent Inc. | 0.00% | 20 | $1K | No change |
| HBI Hanesbrands Inc. | 0.00% | 200 | $986 | No change |
| IBRX Immunitybio Inc. | 0.00% | 80 | $505 | No change |
| OTLY Oatly Group AB | 0.00% | 324 | $303 | No change |