| JAAA Janus Henderson Aaa Clo ETF | 6.00% | 171,955 | $8.7M | Add +1.1% |
| NVDA Nvidia Corp. | 5.17% | 42,762 | $7.5M | Add +3.2% |
| AAPL Apple Inc. | 5.03% | 28,602 | $7.3M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 3.67% | 8,861 | $5.3M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 3.48% | 92,005 | $5.0M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 3.19% | 7,046 | $4.6M | Add +11.3% |
| META Meta Platforms Inc. Class A | 2.31% | 5,825 | $3.3M | Reduce -23.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.23% | 37,516 | $3.2M | Add +37.9% |
| JGRO JPMorgan Active Growth ETF | 2.13% | 36,393 | $3.1M | Add +0.9% |
| MSFT Microsoft Corp. | 1.98% | 7,707 | $2.9M | Reduce -34.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.95% | 63,633 | $2.8M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.92% | 13,306 | $2.8M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.89% | 31,130 | $2.7M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.76% | 3,906 | $2.5M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 22,097 | $2.5M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 1.65% | 81,897 | $2.4M | Add +7.5% |
| COST Costco Wholesale Corp. | 1.59% | 2,302 | $2.3M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 1.57% | 6,907 | $2.3M | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 1.55% | 15,339 | $2.2M | Add +13.3% |
| BALT Inn Defined Wealth Shield | 1.44% | 62,077 | $2.1M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 4,199 | $2.0M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.33% | 8,107 | $1.9M | Add +7.5% |
| IGM iShares Expanded Tech Sector | 1.24% | 15,111 | $1.8M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 58,283 | $1.8M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.21% | 4,464 | $1.7M | Add +0.6% |
| TSPA T Rowe Price US Eqy Research | 1.18% | 41,754 | $1.7M | Add +2.8% |
| VFLO Victoryshares Free Cash Flow | 1.17% | 42,806 | $1.7M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 2,748 | $1.6M | Reduce -21.1% |
| MU Micron Technology Inc. | 1.07% | 4,581 | $1.5M | Add +34.7% |
| XMMO Invesco S&P Midcap Momentum | 1.06% | 10,552 | $1.5M | Add +8.6% |
| SMH Vaneck Semiconductor ETF | 0.98% | 3,707 | $1.4M | Add +19.2% |
| MAGS Roundhill Magnificent Seven | 0.87% | 21,598 | $1.3M | Reduce -44.0% |
| RDVI FT Vest Rising Dividend Achi | 0.87% | 48,919 | $1.2M | Add +12.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.84% | 25,885 | $1.2M | Add +6.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.83% | 37,219 | $1.2M | Add +9.5% |
| TSLA Tesla Inc. | 0.82% | 3,189 | $1.2M | Reduce -0.1% |
| INNOVATOR IBD 50 ETF | 0.82% | 35,420 | $1.2M | Add +18.2% |
| AVLV Avantis US Large Cap Value | 0.80% | 14,365 | $1.2M | Add +7.5% |
| FPX First Trust US Equity Opport | 0.80% | 7,282 | $1.2M | Add +10.4% |
| XTL SS SPDR S&P Telecom ETF | 0.80% | 6,119 | $1.2M | New |
| WM Waste Management Inc. | 0.77% | 4,867 | $1.1M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.75% | 6,000 | $1.1M | Reduce -2.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.69% | 27,870 | $992K | Add +13.6% |
| VGT Vanguard Info Tech ETF | 0.68% | 1,415 | $988K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 17,292 | $960K | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 3,195 | $918K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.61% | 3,076 | $885K | Add +19.5% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 4,521 | $868K | Add +5.7% |
| JSI JH Securitized Income ETF | 0.51% | 14,410 | $743K | Reduce -5.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.50% | 3,326 | $715K | Add +0.4% |
| QTUM Defiance Quantum ETF | 0.48% | 6,464 | $694K | Add +19.7% |
| PBW Invesco Wilderhill Clean Ene | 0.48% | 21,900 | $692K | Add +142.9% |
| DGRO iShares Core Dividend Growth | 0.47% | 9,768 | $686K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.47% | 5,126 | $681K | Reduce -14.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 4,549 | $659K | Add +0.6% |
| AVGO Broadcom Inc. | 0.46% | 2,128 | $659K | Add +0.2% |
| XLF SS Financial Select Sector | 0.45% | 13,110 | $647K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.40% | 1,979 | $582K | Add +0.3% |
| RSG Republic Services Inc. | 0.39% | 2,592 | $568K | Reduce -3.5% |
| SDVY First Trust Smid Cap Rising | 0.39% | 14,382 | $567K | Add +20.4% |
| SLV iShares Silver Trust | 0.39% | 8,221 | $560K | Reduce -38.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 4,989 | $559K | Add +15.7% |
| FLCV Fed Hermes Large Cap Value | 0.37% | 17,064 | $538K | Add +104.8% |
| TGRW T Rowe Price Growth Stock Et | 0.37% | 13,240 | $536K | No change |
| CDC Victoryshares US Eq Income E | 0.37% | 7,493 | $535K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 3,744 | $533K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 11,416 | $524K | Add +0.7% |
| ILF iShares Latin America 40 ETF | 0.36% | 14,579 | $518K | New |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.36% | 19,691 | $518K | Add +7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 9,074 | $514K | Add +1.9% |
| RTX RTX Corp. | 0.36% | 2,660 | $513K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 3,412 | $505K | Add +0.4% |
| VNLA Janus Henderson Short Durati | 0.34% | 9,961 | $487K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.33% | 2,788 | $473K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 1,444 | $463K | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.29% | 1,665 | $414K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.28% | 8,740 | $408K | Add +8.3% |
| VHT Vanguard Health Care ETF | 0.27% | 1,423 | $388K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,052 | $387K | Add +0.1% |
| XMVM Invesco S&P Midcap Value Wit | 0.27% | 5,890 | $384K | Add +0.6% |
| FULT Fulton Financial Corp. | 0.25% | 18,039 | $367K | No change |
| NVT Nvent Electric PLC | 0.22% | 2,682 | $317K | Add +134000.0% |
| IETC iShares U.S. Tech Independen | 0.22% | 3,561 | $315K | Reduce -28.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,095 | $314K | Add +10.2% |
| NRG NRG Energy Inc. | 0.22% | 2,125 | $311K | Add +46.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 1,644 | $303K | Add +0.4% |
| WDC Western Digital Corp. | 0.21% | 1,101 | $298K | Add +37.5% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 3,548 | $286K | Add +1052.0% |
| PAHC Phibro Animal Health Corp. Class A | 0.20% | 5,165 | $286K | New |
| VST Vistra Corp. | 0.20% | 1,879 | $283K | Reduce -39.0% |
| CVX Chevron Corp. | 0.18% | 1,271 | $263K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 736 | $249K | Add +11.3% |
| ESE Esco Technologies Inc. | 0.17% | 873 | $246K | New |
| XLE SS Energy Select Sector | 0.17% | 4,004 | $245K | Add +0.6% |
| GLTR Abrdn Precious Metals Basket | 0.17% | 1,121 | $245K | New |
| AMD Advanced Micro Devices | 0.17% | 1,205 | $245K | Add +11.7% |
| SCHV Schwab US Large-Cap Value | 0.17% | 8,008 | $244K | Add +2680.6% |
| V Visa Inc. Class A | 0.15% | 712 | $215K | No change |
| AVDE Avantis International Equity | 0.14% | 2,413 | $205K | Add +94.1% |
| PNC PNC Financial Services Group | 0.14% | 941 | $196K | No change |
| TDVG T Rowe Price Dividend Growth | 0.13% | 4,269 | $191K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 7,192 | $178K | Add +583.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.12% | 2,322 | $177K | Add +37.7% |
| RPV Invesco S&P 500 Pure Value E | 0.11% | 1,465 | $157K | Add +0.4% |
| NOW ServiceNow Inc. | 0.10% | 1,424 | $149K | Reduce -55.3% |
| JTEK JPMorgan US Tech Leaders | 0.10% | 1,848 | $147K | Add +284.2% |
| SNDK Sandisk Corp. | 0.10% | 228 | $145K | Add +37.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 313 | $137K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 213 | $132K | Add +1.4% |
| ALAB Astera Labs Inc. | 0.09% | 1,186 | $130K | Reduce -29.8% |
| UBND Victoryshares Core Plus Bond | 0.09% | 5,940 | $129K | Add +422.9% |
| MRK Merck & Co. Inc. | 0.09% | 1,044 | $126K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.09% | 1,735 | $125K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 4,248 | $124K | New |
| IXUS iShares Core Intl Stock ETF | 0.08% | 1,400 | $121K | No change |
| KO The Coca-Cola Co. | 0.08% | 1,548 | $118K | No change |
| GARP iShares MSCI USA Quality Gar | 0.08% | 1,817 | $116K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 1,403 | $112K | Reduce -25.2% |
| VLO Valero Energy Corp. | 0.08% | 450 | $111K | No change |
| SMLF iShares US Smallcap Equity F | 0.08% | 1,462 | $110K | Add +0.2% |
| IWL iShares Russell Top 200 ETF | 0.08% | 684 | $110K | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.07% | 700 | $106K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 941 | $104K | Add +0.3% |
| LYV Live Nation Entertainment Inc. | 0.07% | 683 | $104K | Reduce -13.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 432 | $104K | No change |
| IXC iShares Global Energy ETF | 0.07% | 1,736 | $100K | Add +6.2% |
| JHMM John Hancock Multi Fact Mid | 0.07% | 1,478 | $99K | No change |
| WCN Waste Connections Inc. | 0.07% | 600 | $97K | Reduce -25.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 997 | $97K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 2,884 | $95K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 411 | $84K | Add +0.5% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 227 | $82K | Reduce -18.6% |
| PEP Pepsico Inc. | 0.06% | 511 | $79K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 278 | $79K | No change |
| QCOM Qualcomm Inc. | 0.05% | 600 | $77K | No change |
| PJUL Innovator U.S. Equity Power | 0.05% | 1,659 | $76K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.05% | 346 | $75K | Reduce -36.6% |
| PAAS Pan American Silver Corp. | 0.05% | 1,336 | $73K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 719 | $71K | Reduce -37.5% |
| IBB iShares Biotechnology ETF | 0.05% | 419 | $71K | Add +0.2% |
| HD Home Depot Inc. | 0.05% | 211 | $70K | Reduce -46.9% |
| NEM Newmont Corp. | 0.05% | 637 | $69K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 687 | $69K | Add +0.3% |
| TFLO iShares Treasury Floating Ra | 0.05% | 1,320 | $67K | Reduce -17.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,032 | $65K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 215 | $64K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 144 | $61K | No change |
| QEW Invesco QQQ Equal Weight ETF | 0.04% | 2,516 | $61K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 1,354 | $61K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 793 | $61K | No change |
| GEV GE Vernova Inc. | 0.04% | 68 | $59K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 225 | $59K | Reduce -9.3% |
| LYSCF Lynas Rare Earths Ltd. | 0.04% | 4,504 | $59K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 633 | $59K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.04% | 2,397 | $58K | Reduce -24.8% |
| AOM iShares Core 40/60 Moderate | 0.04% | 1,206 | $57K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 257 | $55K | Add +43.6% |
| IYG iShares U.S. Financial Servi | 0.04% | 650 | $54K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 200 | $51K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 214 | $51K | Add +0.5% |
| LIT Global X Lithium & Battery T | 0.03% | 633 | $47K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 596 | $47K | Add +0.3% |
| ENBP Enb Financial Corp. | 0.03% | 1,878 | $46K | Reduce -47.5% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 255 | $46K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 559 | $43K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.03% | 703 | $41K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 87 | $41K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 581 | $40K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 1,017 | $40K | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 442 | $40K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 640 | $39K | Add +0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 380 | $38K | Add +0.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 817 | $38K | No change |
| TECB iShares US Tech Breakthrough | 0.03% | 678 | $38K | New |
| JNJ Johnson & Johnson | 0.03% | 152 | $37K | Add +1.3% |
| TSCO Tractor Supply Company | 0.03% | 825 | $37K | Reduce -50.0% |
| AOR iShares Core 60/40 Balanced | 0.03% | 578 | $37K | No change |
| ARIS Aris Mining Corp. | 0.03% | 2,000 | $37K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 185 | $36K | Add +0.5% |
| IAT iShares US Regional Banks Et | 0.02% | 661 | $36K | Add +37.1% |
| PFG Principal Financial Group | 0.02% | 381 | $34K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 1,472 | $34K | Reduce -51.6% |
| OKLO Oklo Inc. | 0.02% | 665 | $33K | Reduce -18.4% |
| FTC First Trust Large Cap Growth | 0.02% | 209 | $32K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 171 | $30K | New |
| GM General Motors Co. | 0.02% | 400 | $30K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 470 | $30K | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 698 | $29K | Add +96.1% |
| TGRT T. Rowe Price Growth ETF | 0.02% | 731 | $29K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 100 | $29K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 212 | $28K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 102 | $28K | Reduce -13.6% |
| AVUV Avantis US Small Cap Value | 0.02% | 246 | $27K | No change |
| IVLU iShares MSCI International V | 0.02% | 682 | $27K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 296 | $27K | Reduce -41.5% |
| FTLS First Trust Long/Short Eqty | 0.02% | 374 | $26K | Reduce -19.4% |
| LRCX Lam Research Corp. | 0.02% | 120 | $26K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.02% | 505 | $26K | Add +2004.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 98 | $24K | No change |
| PLD Prologis Inc. | 0.02% | 183 | $24K | No change |
| ET Energy Transfer LP | 0.02% | 1,250 | $24K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 779 | $24K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 495 | $24K | New |
| IYT iShares US Transportation Et | 0.02% | 317 | $24K | Add +0.3% |
| MO Altria Group Inc. | 0.02% | 354 | $23K | Add +32.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 407 | $23K | Add +556.5% |
| NFLX Netflix Inc. | 0.02% | 240 | $23K | Reduce -33.3% |
| BX Blackstone Inc. | 0.02% | 200 | $23K | Reduce -13.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 245 | $23K | No change |
| WMT Walmart Inc. | 0.02% | 181 | $23K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 342 | $22K | No change |
| MCD McDonald's Corp. | 0.02% | 70 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,863 | $22K | Add +1.1% |
| CWS Advisorshares Equity Focused | 0.01% | 330 | $21K | No change |
| XYZ Block Inc. | 0.01% | 350 | $21K | Reduce -22.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 390 | $21K | Reduce -24.9% |
| GLD SPDR Gold Shares | 0.01% | 48 | $21K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 159 | $20K | Add +48.6% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 302 | $19K | Reduce -93.7% |
| URTH iShares MSCI World ETF | 0.01% | 106 | $19K | No change |
| BITQ Bitwise Crypto Indu Inno ETF | 0.01% | 1,000 | $19K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 64 | $19K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 194 | $19K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 216 | $18K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 189 | $18K | Add +320.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 85 | $18K | No change |
| XLV SS Health Care Select Sector | 0.01% | 120 | $18K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 612 | $17K | No change |
| LIN Linde PLC | 0.01% | 34 | $17K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 106 | $17K | Reduce -87.6% |
| PAVE Global X US Infrastructure | 0.01% | 329 | $17K | Reduce -20.7% |
| SOFI Sofi Technologies Inc. | 0.01% | 1,000 | $16K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 200 | $16K | New |
| PH Parker Hannifin Corp. | 0.01% | 17 | $15K | No change |
| AMAT Applied Materials Inc. | 0.01% | 45 | $15K | No change |
| XRP Bitwise XRP ETF | 0.01% | 1,002 | $15K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 51 | $15K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 328 | $15K | Add +0.9% |
| PFE Pfizer Inc. | 0.01% | 519 | $15K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 44 | $14K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 151 | $14K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 195 | $14K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 211 | $14K | Add +0.5% |
| DUK Duke Energy Corp. | 0.01% | 104 | $14K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 80 | $13K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 122 | $13K | Reduce -63.7% |
| LGND Ligand Pharmaceuticals | 0.01% | 66 | $13K | No change |
| CCL Carnival Corp. | 0.01% | 500 | $13K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 185 | $13K | Reduce -93.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 159 | $13K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 246 | $12K | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 112 | $12K | No change |
| SPOT Spotify Technology SA | 0.01% | 25 | $12K | New |
| HSY The Hershey Co. | 0.01% | 57 | $12K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 150 | $12K | No change |
| T AT&T Inc. | 0.01% | 400 | $12K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 46 | $12K | Reduce -32.4% |
| GD General Dynamics Corp. | 0.01% | 32 | $11K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 131 | $11K | Add +0.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 334 | $11K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 217 | $11K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 100 | $11K | Reduce -8.3% |
| NOC Northrop Grumman Corp. | 0.01% | 15 | $10K | No change |
| VZ Verizon Communications Inc. | 0.01% | 200 | $10K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 169 | $10K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 199 | $10K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 619 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 135 | $9K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 95 | $9K | No change |
| ARKX ARK Space & Defense Innovati | 0.01% | 313 | $9K | New |
| GIL Gildan Activewear Inc. | 0.01% | 153 | $9K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 44 | $8K | No change |
| BND Vanguard Total Bond Market | 0.01% | 113 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 386 | $8K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 76 | $8K | No change |
| BP BP PLC-Spons ADR | 0.01% | 172 | $8K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 53 | $8K | No change |
| TXN Texas Instruments Inc. | 0.01% | 41 | $8K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 108 | $8K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 24 | $7K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 125 | $7K | New |
| CPNG Coupang Inc. | 0.01% | 390 | $7K | Add +875.0% |
| MP MP Materials Corp. | 0.01% | 150 | $7K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 22 | $7K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 95 | $7K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 129 | $7K | No change |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 500 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 92 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 91 | $7K | No change |
| CI The Cigna Group | 0.00% | 24 | $6K | No change |
| EA Electronic Arts Inc. | 0.00% | 30 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 270 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 110 | $6K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 31 | $6K | No change |
| VDE Vanguard Energy ETF | 0.00% | 32 | $6K | New |
| XLI SS Industrial Select Sector | 0.00% | 34 | $6K | No change |
| NBET Neuberger Energy Transition | 0.00% | 130 | $5K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 99 | $5K | Reduce -78.0% |
| FVD First Trust Value Line DVD | 0.00% | 113 | $5K | No change |
| INTC Intel Corp. | 0.00% | 118 | $5K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 143 | $5K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 75 | $5K | Reduce -50.0% |
| C Citigroup Inc. | 0.00% | 44 | $5K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 108 | $5K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 106 | $5K | No change |
| STBA S & T Bancorp Inc. | 0.00% | 118 | $5K | No change |
| UPS United Parcel Service Class B | 0.00% | 50 | $5K | No change |
| WCMI FT WCM International ETF | 0.00% | 277 | $5K | New |
| EMLP First Trust North American E | 0.00% | 106 | $5K | No change |
| OMC Omnicom Group | 0.00% | 60 | $5K | Add +1.7% |
| SBUX Starbucks Corp. | 0.00% | 50 | $4K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 18 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $4K | New |
| LUV Southwest Airlines Co. | 0.00% | 113 | $4K | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 55 | $4K | No change |
| FNB FNB Corp. | 0.00% | 237 | $4K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 19 | $4K | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 200 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $4K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 128 | $3K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 28 | $3K | No change |
| ORCL Oracle Corp. | 0.00% | 20 | $3K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 37 | $3K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 12 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 11 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 99 | $3K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 70 | $3K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 216 | $2K | No change |
| TEL Te Connectivity PLC | 0.00% | 11 | $2K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 55 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 100 | $2K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 50 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 28 | $2K | No change |
| MDT Medtronic PLC | 0.00% | 23 | $2K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 183 | $2K | No change |
| CPRT Copart Inc. | 0.00% | 54 | $2K | No change |
| EWZS iShares MSCI Brazil Small-Ca | 0.00% | 110 | $2K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 32 | $2K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 23 | $1K | No change |
| LSAF Leadershares Alphafactor US | 0.00% | 29 | $1K | No change |
| JCI Johnson Controls Internation | 0.00% | 10 | $1K | No change |
| LEN Lennar Corp. Class A | 0.00% | 15 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 56 | $1K | No change |
| CLOQ Cyberloq Technologies Inc. | 0.00% | 8,624 | $1K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 20 | $1K | No change |
| VAW Vanguard Materials ETF | 0.00% | 5 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $1K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 20 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 396 | $993 | No change |
| LSAT Leadershares Alphafact Tact | 0.00% | 22 | $866 | No change |
| FPF First TR Interm Dur & Inc. | 0.00% | 46 | $810 | No change |
| HTT High Templar Tech Limited | 0.00% | 400 | $776 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 25 | $749 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 8 | $693 | No change |
| ORGN Origin Materials Inc. | 0.00% | 284 | $647 | No change |
| OGN Organon & Co. | 0.00% | 98 | $587 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 120 | $561 | New |
| OABI Omniab Inc. | 0.00% | 323 | $507 | No change |
| RIG Transocean Ltd. | 0.00% | 57 | $379 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 104 | $369 | No change |
| MASI Masimo Corp. | 0.00% | 2 | $355 | No change |
| AXP American Express Co. | 0.00% | 1 | $306 | Reduce -94.1% |
| KD Kyndryl Holdings Inc. | 0.00% | 23 | $301 | No change |
| ADBE Adobe Inc. | 0.00% | 1 | $243 | No change |
| UNIT Uniti Group Inc. | 0.00% | 25 | $234 | No change |
| SNAP Snap Inc. Class A | 0.00% | 50 | $230 | Reduce -97.5% |
| ICLN iShares Global Clean Energy | 0.00% | 12 | $221 | No change |
| TACK Fairlead Tactical Sector ETF | 0.00% | 7 | $212 | No change |
| MRP Millrose Properties | 0.00% | 7 | $196 | No change |
| PNR Pentair PLC | 0.00% | 2 | $174 | No change |
| OKTA Okta Inc. | 0.00% | 2 | $157 | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 100 | $154 | No change |
| LCID Lucid Group Inc. | 0.00% | 15 | $142 | No change |
| P Everpure Inc. Class A | 0.00% | 1 | $59 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 4 | $59 | No change |
| CGC Canopy Growth Corp. | 0.00% | 43 | $40 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 21 | $20 | No change |
| BIT ORIGIN LTD | 0.00% | 8 | $17 | New |
| AMMPF Ammpower Corp. | 0.00% | 1,500 | $12 | No change |
| FRCB First Republic Bank | 0.00% | 1,600 | $0 | No change |