| SPTS SS SPDR P St Term TSY ETF | 10.97% | 1,734,575 | $50.6M | Add +14.6% |
| DGRO iShares Core Dividend Growth | 7.91% | 519,681 | $36.5M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 6.99% | 217,792 | $32.3M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 5.94% | 41,967 | $27.4M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.93% | 62,665 | $27.4M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 5.20% | 782,084 | $24.0M | Add +12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.74% | 275,973 | $21.9M | Add +120.1% |
| SCHG Schwab US Large-Cap Growth | 4.64% | 734,740 | $21.4M | Add +4.1% |
| SDVY First Trust Smid Cap Rising | 3.53% | 413,183 | $16.3M | Add +11.6% |
| VIGI Vanguard Int Div App Indx FD | 2.68% | 139,728 | $12.4M | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 2.59% | 55,642 | $12.0M | Add +5.4% |
| AAPL Apple Inc. | 2.56% | 46,592 | $11.8M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 1.77% | 11,719 | $8.2M | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.68% | 79,223 | $7.8M | Add +20.5% |
| FTCS First Trust Capital Strength | 1.65% | 81,960 | $7.6M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 1.45% | 23,321 | $6.7M | Add +1.2% |
| GJUL FT Vest US Equity Moderate B | 1.39% | 157,406 | $6.4M | Reduce -12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 13,090 | $6.3M | Add +4.0% |
| PH Parker Hannifin Corp. | 1.15% | 5,902 | $5.3M | Reduce -0.8% |
| CATH Global X S&P 500 Ca Val ETF | 1.10% | 65,000 | $5.1M | Reduce -8.8% |
| RECS Columbia Resear Enh Cor ETF | 1.08% | 128,106 | $5.0M | Add +8.8% |
| MSFT Microsoft Corp. | 1.07% | 13,388 | $5.0M | Add +3.3% |
| SLS Sellas Life Sciences Group I | 0.94% | 1,028,780 | $4.4M | Add +78.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 14,004 | $4.1M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.85% | 49,549 | $3.9M | Reduce -13.8% |
| ETN Eaton Corp. PLC | 0.70% | 9,047 | $3.2M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 9,994 | $3.2M | No change |
| ADI Analog Devices Inc. | 0.66% | 9,500 | $3.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.63% | 16,600 | $2.9M | Add +19.7% |
| PG The Procter & Gamble Co. | 0.57% | 18,112 | $2.6M | Reduce -2.6% |
| VCR Vanguard Consumer Discre ETF | 0.53% | 6,852 | $2.5M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.52% | 20,084 | $2.4M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 4,112 | $2.4M | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 24,033 | $2.3M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 7,177 | $2.1M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.42% | 28,609 | $2.0M | Add +23.4% |
| IWM iShares Russell 2000 ETF | 0.42% | 7,861 | $1.9M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.41% | 6,531 | $1.9M | Add +0.0% |
| V Visa Inc. Class A | 0.40% | 6,140 | $1.9M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.39% | 8,372 | $1.8M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.39% | 5,547 | $1.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.36% | 8,013 | $1.7M | Add +17.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 27,740 | $1.6M | Add +0.0% |
| HD Home Depot Inc. | 0.32% | 4,527 | $1.5M | Reduce -16.3% |
| NEE Nextera Energy Inc. | 0.32% | 15,794 | $1.5M | No change |
| CSX CSX Corp. | 0.32% | 35,593 | $1.5M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,951 | $1.5M | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 31,754 | $1.4M | New |
| JNJ Johnson & Johnson | 0.30% | 5,737 | $1.4M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 0.30% | 28,545 | $1.4M | New |
| FTSM First Trust Enh Short Mat FD | 0.27% | 20,578 | $1.2M | Add +76.4% |
| NSC Norfolk Southern Corp. | 0.27% | 4,280 | $1.2M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 4,661 | $1.2M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,008 | $1.2M | Add +116.4% |
| ORLY O'reilly Automotive Inc. | 0.25% | 12,663 | $1.2M | No change |
| IYW iShares Ustechnology ETF | 0.24% | 6,112 | $1.1M | Add +3.9% |
| PSLV Sprott Physical Silver Trust | 0.20% | 37,584 | $917K | Add +2.5% |
| PEP Pepsico Inc. | 0.18% | 5,305 | $824K | No change |
| SLV iShares Silver Trust | 0.17% | 11,830 | $806K | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.16% | 1,326 | $759K | Add +5.8% |
| CEFA Global X S&P Cath Val Devel | 0.16% | 19,900 | $734K | Add +207.8% |
| CSCO Cisco Systems Inc. | 0.16% | 9,403 | $730K | Add +0.0% |
| ABT Abbott Laboratories | 0.16% | 7,047 | $723K | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 10,313 | $696K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.14% | 8,464 | $644K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,507 | $643K | No change |
| XLK SS Technology Select Sector | 0.14% | 4,751 | $631K | Add +0.1% |
| AVGO Broadcom Inc. | 0.14% | 2,020 | $625K | Add +41.9% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 24,947 | $572K | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 22,236 | $570K | Add +394.1% |
| VHT Vanguard Health Care ETF | 0.12% | 2,078 | $566K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.12% | 4,682 | $566K | Reduce -10.3% |
| CB Chubb Ltd. | 0.12% | 1,695 | $552K | No change |
| COST Costco Wholesale Corp. | 0.12% | 535 | $533K | No change |
| AEP American Electric Power | 0.12% | 4,047 | $531K | Add +0.1% |
| UNP Union Pacific Corp. | 0.11% | 2,164 | $525K | Add +0.1% |
| TSLA Tesla Inc. | 0.11% | 1,379 | $513K | Add +21.1% |
| SCHW Schwab (charles) Corp. | 0.11% | 5,375 | $505K | Reduce -0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 2,815 | $437K | New |
| IAU iShares Gold Trust | 0.09% | 4,925 | $434K | No change |
| IXUS iShares Core Intl Stock ETF | 0.09% | 4,885 | $423K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 647 | $421K | Add +40.0% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,866 | $418K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,510 | $417K | Add +12419.2% |
| GLD SPDR Gold Shares | 0.09% | 937 | $403K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,241 | $403K | Reduce -4.4% |
| DHR Danaher Corp. | 0.08% | 2,047 | $388K | Reduce -4.4% |
| IYF iShares US Financials ETF | 0.08% | 3,200 | $377K | No change |
| VCTR Victory Capital Holding - A | 0.07% | 5,126 | $336K | Add +0.7% |
| SYK Stryker Corp. | 0.07% | 914 | $300K | Add +0.1% |
| WMT Walmart Inc. | 0.06% | 2,347 | $292K | Add +69.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,886 | $278K | Reduce -3.5% |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,950 | $275K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 3,589 | $275K | Reduce -16.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,650 | $264K | Reduce -1.1% |
| RPM RPM International Inc. | 0.05% | 2,370 | $236K | Add +0.3% |
| AMGN Amgen Inc. | 0.05% | 662 | $233K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,175 | $231K | Reduce -9.4% |
| XLI SS Industrial Select Sector | 0.05% | 1,327 | $215K | No change |
| LNT Alliant Energy Corp. | 0.05% | 2,976 | $214K | Add +0.7% |
| TRGP Targa Resources Corp. | 0.04% | 827 | $207K | Add +0.4% |
| EPD Enterprise Products Partners | 0.04% | 5,445 | $206K | Add +1.5% |
| RTX RTX Corp. | 0.04% | 1,051 | $203K | Add +0.3% |
| NFLX Netflix Inc. | 0.04% | 2,069 | $199K | Add +83.1% |
| LLY Eli Lilly & Co. | 0.04% | 204 | $187K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 644 | $187K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.04% | 1,094 | $186K | Reduce -29.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,261 | $185K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 3,700 | $179K | Add +85.9% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 925 | $178K | Add +28.5% |
| VLO Valero Energy Corp. | 0.04% | 697 | $172K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 589 | $169K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 770 | $167K | No change |
| URA Global X Uranium ETF | 0.04% | 3,330 | $161K | Add +1.0% |
| AMD Advanced Micro Devices | 0.03% | 786 | $160K | Add +132.5% |
| CDEI Calvert US L-C Dei Index ETF | 0.03% | 1,976 | $153K | Reduce -0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 702 | $152K | No change |
| XLV SS Health Care Select Sector | 0.03% | 975 | $143K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 227 | $140K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,280 | $139K | No change |
| ITW Illinois Tool Works | 0.03% | 527 | $137K | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.03% | 780 | $136K | No change |
| AMAT Applied Materials Inc. | 0.03% | 396 | $135K | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 672 | $132K | Add +6.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 1,800 | $132K | No change |
| XSD SS SPDR S&P Semiconductor | 0.03% | 400 | $130K | New |
| ORCL Oracle Corp. | 0.03% | 862 | $127K | No change |
| ADP Automatic Data Processing | 0.03% | 622 | $126K | No change |
| PSA Public Storage | 0.03% | 451 | $122K | No change |
| GD General Dynamics Corp. | 0.03% | 351 | $120K | Add +374.3% |
| LMT Lockheed Martin Corp. | 0.02% | 189 | $114K | Add +67.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 2,969 | $114K | Add +4.9% |
| MS Morgan Stanley | 0.02% | 685 | $113K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 133 | $113K | Add +375.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,134 | $104K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.02% | 667 | $104K | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.02% | 141 | $103K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 2,040 | $102K | Add +0.6% |
| KRG Kite Realty Group Trust | 0.02% | 4,111 | $101K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 1,108 | $101K | Add +0.2% |
| WM Waste Management Inc. | 0.02% | 438 | $101K | Add +0.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 2,183 | $99K | No change |
| PRM Perimeter Solutions Inc. | 0.02% | 4,045 | $99K | New |
| PSCD Invesco S&P Smallcap Consume | 0.02% | 957 | $98K | No change |
| DE Deere & Co. | 0.02% | 173 | $98K | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.02% | 751 | $97K | No change |
| SO The Southern Co. | 0.02% | 1,000 | $97K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 463 | $96K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 423 | $95K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 1,879 | $94K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 390 | $92K | No change |
| CAH Cardinal Health Inc. | 0.02% | 427 | $90K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 1,056 | $90K | No change |
| GEV GE Vernova Inc. | 0.02% | 102 | $89K | New |
| AEE Ameren Corporation | 0.02% | 800 | $88K | No change |
| BX Blackstone Inc. | 0.02% | 750 | $86K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,398 | $86K | Add +251.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 770 | $85K | New |
| CVX Chevron Corp. | 0.02% | 412 | $85K | Add +0.7% |
| NFG National Fuel Gas Co. | 0.02% | 879 | $83K | Add +4.9% |
| NEM Newmont Corp. | 0.02% | 746 | $81K | Add +3.0% |
| PSCH Invesco S&P Smallcap Health | 0.02% | 1,950 | $80K | No change |
| SNPS Synopsys Inc. | 0.02% | 200 | $79K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 1,765 | $78K | No change |
| MLI Mueller Industries Inc. | 0.02% | 702 | $78K | Reduce -2.5% |
| AFG American Financial Group Inc. | 0.02% | 608 | $78K | Reduce -6.6% |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,950 | $77K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 340 | $69K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 379 | $66K | Reduce -4.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 1,100 | $65K | Add +8.9% |
| MET Metlife Inc. | 0.01% | 875 | $62K | Add +0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 375 | $61K | No change |
| MCK McKesson Corp. | 0.01% | 70 | $61K | No change |
| PAYX Paychex Inc. | 0.01% | 646 | $60K | Add +1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 400 | $58K | No change |
| MCD McDonald's Corp. | 0.01% | 180 | $56K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 500 | $55K | No change |
| WMB Williams Cos Inc. | 0.01% | 744 | $54K | Add +0.7% |
| USB US Bancorp | 0.01% | 1,036 | $54K | No change |
| BND Vanguard Total Bond Market | 0.01% | 725 | $53K | Add +0.7% |
| CEG Constellation Energy | 0.01% | 191 | $53K | No change |
| BLK BlackRock Inc. | 0.01% | 55 | $53K | No change |
| FLS Flowserve Corp. | 0.01% | 715 | $53K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 960 | $52K | No change |
| TEL Te Connectivity PLC | 0.01% | 250 | $52K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 10,000 | $52K | No change |
| PWR Quanta Services Inc. | 0.01% | 92 | $51K | No change |
| EME Emcor Group Inc. | 0.01% | 68 | $50K | No change |
| NUV Nuveen Municipal Value | 0.01% | 5,555 | $50K | Add +0.7% |
| AON Aon PLC Class A | 0.01% | 150 | $48K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 480 | $48K | Reduce -5.9% |
| TECB iShares US Tech Breakthrough | 0.01% | 846 | $47K | No change |
| MKL Markel Group Inc. | 0.01% | 24 | $46K | No change |
| TT Trane Technologies PLC | 0.01% | 110 | $46K | No change |
| SPGI S&P Global Inc. | 0.01% | 107 | $46K | No change |
| PPG PPG Industries Inc. | 0.01% | 403 | $43K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,532 | $43K | Add +7.4% |
| CCJ Cameco Corp. | 0.01% | 391 | $42K | No change |
| XLF SS Financial Select Sector | 0.01% | 840 | $41K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 446 | $41K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 168 | $40K | Reduce -27.9% |
| MRVL Marvell Technology Inc. | 0.01% | 398 | $39K | Reduce -2.5% |
| SPOT Spotify Technology SA | 0.01% | 80 | $39K | Reduce -11.1% |
| PAAS Pan American Silver Corp. | 0.01% | 695 | $38K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 317 | $38K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 350 | $37K | No change |
| NKE Nike Inc. Class B | 0.01% | 675 | $36K | No change |
| HAL Halliburton Co. | 0.01% | 910 | $35K | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 282 | $34K | Add +0.4% |
| ETR Entergy Corp. | 0.01% | 300 | $34K | Add +0.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 325 | $33K | No change |
| MA Mastercard Inc. Class A | 0.01% | 66 | $33K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 350 | $33K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 3,065 | $32K | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,041 | $32K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 439 | $31K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 196 | $31K | No change |
| D Dominion Energy Inc. | 0.01% | 507 | $31K | Reduce -13.3% |
| ENB Enbridge Inc. | 0.01% | 573 | $31K | No change |
| APLD Applied Digital Corp. | 0.01% | 1,300 | $31K | Reduce -4.1% |
| MCHP Microchip Technology Inc. | 0.01% | 478 | $31K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 44 | $30K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 380 | $30K | No change |
| IGF iShares Global Infrastructur | 0.01% | 437 | $29K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 168 | $29K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 78 | $26K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 848 | $26K | No change |
| TFC Truist Financial Corp. | 0.01% | 562 | $26K | Reduce -9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 100 | $26K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,500 | $25K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 253 | $25K | No change |
| TGT Target Corp. | 0.01% | 202 | $24K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 100 | $24K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 252 | $24K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 2,377 | $22K | Add +0.3% |
| NOW ServiceNow Inc. | 0.00% | 210 | $22K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 5 | $21K | No change |
| PGR Progressive Corp. | 0.00% | 106 | $21K | Reduce -12.4% |
| BOTZ Global X Robotics & Artifici | 0.00% | 618 | $21K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 430 | $20K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $20K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 71 | $19K | Reduce -87.6% |
| T AT&T Inc. | 0.00% | 640 | $19K | No change |
| HL Hecla Mining Co. | 0.00% | 972 | $18K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 115 | $18K | No change |
| ECL Ecolab Inc. | 0.00% | 67 | $18K | No change |
| PRU Prudential Financial Inc. | 0.00% | 180 | $18K | No change |
| MFC Manulife Financial Corp. | 0.00% | 497 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 450 | $17K | No change |
| FTNT Fortinet Inc. | 0.00% | 200 | $16K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 775 | $16K | Add +2.6% |
| DKNG Draftkings Inc. Class A | 0.00% | 747 | $16K | No change |
| KR Kroger Co. | 0.00% | 221 | $16K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 63 | $15K | Reduce -49.6% |
| KEY Keycorp | 0.00% | 721 | $14K | Add +1.1% |
| MLM Martin Marietta Materials | 0.00% | 24 | $14K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 456 | $14K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 30 | $14K | No change |
| ARKK ARK Innovation ETF | 0.00% | 200 | $14K | No change |
| VZ Verizon Communications Inc. | 0.00% | 266 | $13K | Add +0.4% |
| TDY Teledyne Technologies Inc. | 0.00% | 21 | $13K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,500 | $12K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 60 | $12K | No change |
| MU Micron Technology Inc. | 0.00% | 35 | $12K | No change |
| TXT Textron Inc. | 0.00% | 136 | $12K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 808 | $12K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 50 | $12K | No change |
| WSO Watsco Inc. | 0.00% | 31 | $11K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 681 | $11K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 8 | $11K | No change |
| GWW WW Grainger Inc. | 0.00% | 9 | $10K | No change |
| HUBB Hubbell Inc. | 0.00% | 20 | $10K | No change |
| CRH CRH PLC | 0.00% | 92 | $10K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 300 | $10K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 211 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 66 | $9K | No change |
| XEL Xcel Energy Inc. | 0.00% | 118 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 104 | $9K | New |
| UBER Uber Technologies Inc. | 0.00% | 130 | $9K | Reduce -63.3% |
| ROL Rollins Inc. | 0.00% | 162 | $9K | No change |
| FLR Fluor Corp. | 0.00% | 184 | $9K | No change |
| LRCX Lam Research Corp. | 0.00% | 40 | $9K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 16 | $8K | No change |
| LII Lennox International Inc. | 0.00% | 18 | $8K | No change |
| MNST Monster Beverage Corp. | 0.00% | 115 | $8K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 800 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 38 | $8K | Reduce -98.1% |
| VNT Vontier Corp. | 0.00% | 206 | $7K | No change |
| SOLV Solventum Corp. | 0.00% | 111 | $7K | No change |
| HSY The Hershey Co. | 0.00% | 34 | $7K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 75 | $7K | Reduce -44.9% |
| ALLE Allegion PLC | 0.00% | 47 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 234 | $7K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 607 | $7K | No change |
| TER Teradyne Inc. | 0.00% | 21 | $6K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 50 | $6K | No change |
| EFX Equifax Inc. | 0.00% | 35 | $6K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 93 | $6K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 2,775 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 99 | $6K | No change |
| TXN Texas Instruments Inc. | 0.00% | 32 | $6K | Reduce -83.7% |
| MANU Manchester United PLC Class A | 0.00% | 369 | $6K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 62 | $6K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 34 | $6K | No change |
| HON Honeywell International Inc. | 0.00% | 26 | $6K | Reduce -31.6% |
| CAT Caterpillar Inc. | 0.00% | 8 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 23 | $6K | Reduce -30.3% |
| BDX Becton Dickinson and Co. | 0.00% | 35 | $6K | No change |
| ANET Arista Networks Inc. | 0.00% | 42 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 437 | $5K | Add +1.2% |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | Reduce -28.6% |
| BR Broadridge Financial Solutio | 0.00% | 29 | $5K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 100 | $5K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 16 | $4K | No change |
| AVY Avery Dennison Corp. | 0.00% | 25 | $4K | No change |
| TFSL TFS Financial Corp. | 0.00% | 300 | $4K | No change |
| CNSY Plus Therapeutics Inc. | 0.00% | 25,882 | $4K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 50 | $4K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 59 | $4K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 196 | $4K | Reduce -20.3% |
| WFC Wells Fargo & Co. | 0.00% | 50 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| COP Conocophillips | 0.00% | 29 | $4K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 55 | $4K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 11 | $4K | No change |
| PM Philip Morris International | 0.00% | 22 | $4K | No change |
| CMI Cummins Inc. | 0.00% | 7 | $4K | No change |
| COF Capital One Financial Corp. | 0.00% | 19 | $3K | No change |
| PHM Pultegroup Inc. | 0.00% | 29 | $3K | No change |
| AXP American Express Co. | 0.00% | 11 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 38 | $3K | No change |
| FICO Fair Isaac Corp. | 0.00% | 3 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 33 | $3K | No change |
| SHEL Shell PLC-ADR | 0.00% | 30 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 20 | $2K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 4 | $2K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $2K | No change |
| UTES Virtus Reaves Utilities ETF | 0.00% | 25 | $2K | Reduce -98.0% |
| MAR Marriott International Class A | 0.00% | 6 | $2K | No change |
| IT Gartner Inc. | 0.00% | 12 | $2K | Reduce -47.8% |
| HCA HCA Healthcare Inc. | 0.00% | 4 | $2K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 4 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 9 | $2K | Reduce -82.3% |
| PJT PJT Partners Inc. Class A | 0.00% | 12 | $2K | No change |
| DOV Dover Corp. | 0.00% | 8 | $2K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 12 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $2K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 27 | $1K | No change |
| WAT Waters Corp. | 0.00% | 4 | $1K | New |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| CAVA Cava Group Inc. | 0.00% | 10 | $809 | No change |