| QQQ Invesco QQQ Trust Series 1 | 5.78% | 20,209 | $9.5M | Reduce -42.7% |
| AAPL Apple Inc. | 5.63% | 41,530 | $9.2M | Reduce -22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.94% | 15,206 | $8.1M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 9,666 | $5.4M | Reduce -71.4% |
| MSFT Microsoft Corp. | 2.91% | 12,724 | $4.8M | Reduce -14.3% |
| MA Mastercard Inc. Class A | 2.36% | 7,069 | $3.9M | Reduce -8.7% |
| V Visa Inc. Class A | 2.27% | 10,635 | $3.7M | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 2.18% | 15,349 | $3.6M | Reduce -2.0% |
| MCK McKesson Corp. | 2.18% | 5,305 | $3.6M | No change |
| AMZN Amazon.com Inc. | 2.07% | 17,853 | $3.4M | Reduce -11.7% |
| PLTR Palantir Technologies Inc. Class A | 2.02% | 39,285 | $3.3M | Reduce -15.6% |
| NEE Nextera Energy Inc. | 1.83% | 42,416 | $3.0M | Reduce -17.5% |
| GOOG Alphabet Inc. Class C | 1.40% | 14,701 | $2.3M | Reduce -1.0% |
| WMT Walmart Inc. | 1.33% | 24,760 | $2.2M | Reduce -29.0% |
| COST Costco Wholesale Corp. | 1.21% | 2,104 | $2.0M | Reduce -23.1% |
| AMAT Applied Materials Inc. | 1.12% | 12,698 | $1.8M | Add +3.4% |
| CAT Caterpillar Inc. | 1.10% | 5,463 | $1.8M | Reduce -39.9% |
| COR Cencora Inc. | 1.08% | 6,391 | $1.8M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 1.08% | 13,171 | $1.8M | Reduce -27.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.07% | 25,296 | $1.8M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.00% | 9,624 | $1.6M | Reduce -25.3% |
| RTX RTX Corp. | 0.98% | 12,183 | $1.6M | Add +16.0% |
| ENB Enbridge Inc. | 0.96% | 35,576 | $1.6M | Reduce -0.8% |
| WCC Wesco International Inc. | 0.95% | 10,025 | $1.6M | Reduce -0.6% |
| HD Home Depot Inc. | 0.92% | 4,125 | $1.5M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 8,346 | $1.4M | Reduce -46.3% |
| PANW Palo Alto Networks Inc. | 0.88% | 8,409 | $1.4M | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.80% | 5,517 | $1.3M | Reduce -11.4% |
| CVX Chevron Corp. | 0.79% | 7,706 | $1.3M | Add +16.9% |
| NVDA Nvidia Corp. | 0.76% | 11,560 | $1.3M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.76% | 13,805 | $1.2M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.73% | 8,564 | $1.2M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 4,224 | $1.2M | Reduce -82.8% |
| DIHP Dimensional International Hi | 0.71% | 43,085 | $1.2M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 4,571 | $1.1M | Reduce -54.4% |
| GS Goldman Sachs Group Inc. | 0.68% | 2,033 | $1.1M | Reduce -29.8% |
| DFIV Dimensional International Va | 0.67% | 27,958 | $1.1M | Reduce -22.4% |
| DUHP Dimensional US High Profi Et | 0.64% | 31,737 | $1.1M | Reduce -5.2% |
| ANET Arista Networks Inc. | 0.63% | 13,328 | $1.0M | Reduce -7.4% |
| LLY Eli Lilly & Co. | 0.59% | 1,164 | $961K | Reduce -29.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 6,052 | $936K | Reduce -44.4% |
| ABBV Abbvie Inc. | 0.54% | 4,188 | $877K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.53% | 14,002 | $870K | Reduce -83.0% |
| MRK Merck & Co. Inc. | 0.53% | 9,620 | $863K | Reduce -25.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 6,500 | $837K | Add +30.6% |
| MLM Martin Marietta Materials | 0.50% | 1,731 | $828K | Reduce -0.9% |
| AXP American Express Co. | 0.50% | 3,046 | $820K | Reduce -14.3% |
| KMI Kinder Morgan Inc. | 0.49% | 28,088 | $801K | No change |
| CTVA Corteva Inc. | 0.49% | 12,717 | $800K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.47% | 166 | $763K | No change |
| MCHP Microchip Technology Inc. | 0.46% | 15,704 | $760K | Reduce -6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 6,324 | $757K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.45% | 1,648 | $736K | Reduce -19.4% |
| META Meta Platforms Inc. Class A | 0.44% | 1,254 | $723K | Reduce -55.7% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,368 | $716K | Reduce -18.3% |
| PEP Pepsico Inc. | 0.44% | 4,767 | $715K | Reduce -24.4% |
| CI The Cigna Group | 0.43% | 2,151 | $708K | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.42% | 24,455 | $688K | Reduce -36.7% |
| ELV Elevance Health Inc. | 0.40% | 1,512 | $658K | No change |
| DD Dupont DE Nemours Inc. | 0.40% | 8,769 | $655K | Reduce -5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 8,103 | $639K | Reduce -71.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 3,695 | $631K | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,526 | $628K | Reduce -31.7% |
| ROK Rockwell Automation Inc. | 0.38% | 2,384 | $616K | Reduce -27.4% |
| COF Capital One Financial Corp. | 0.36% | 3,291 | $590K | Reduce -4.2% |
| FLOT iShares Floating Rate Bond E | 0.35% | 11,258 | $575K | Reduce -48.9% |
| MCD McDonald's Corp. | 0.35% | 1,827 | $571K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,577 | $570K | Reduce -75.9% |
| IQV Iqvia Holdings Inc. | 0.35% | 3,228 | $569K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 3,218 | $557K | Add +22.0% |
| SCHO Schwab Short-Term US Treas | 0.33% | 22,100 | $538K | New |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,138 | $537K | Reduce -88.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 9,208 | $537K | Reduce -89.7% |
| CRM Salesforce Inc. | 0.33% | 1,999 | $537K | Reduce -15.3% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 3,954 | $536K | Reduce -18.8% |
| VDC Vanguard Consumer Staple ETF | 0.33% | 2,437 | $533K | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.31% | 3,103 | $515K | Reduce -20.4% |
| FTNT Fortinet Inc. | 0.31% | 5,260 | $506K | Add +1.0% |
| HEI Heico Corp. | 0.31% | 1,880 | $502K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,615 | $499K | Reduce -35.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 7,835 | $494K | Add +26.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 962 | $477K | Reduce -16.3% |
| GD General Dynamics Corp. | 0.29% | 1,731 | $472K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.27% | 1,710 | $443K | Reduce -59.3% |
| APD Air Products & Chemicals Inc. | 0.27% | 1,483 | $437K | Reduce -7.5% |
| AMLP Alerian MLP ETF | 0.26% | 8,330 | $433K | Add +2.5% |
| AVGO Broadcom Inc. | 0.26% | 2,576 | $431K | Reduce -63.7% |
| LRCX Lam Research Corp. | 0.26% | 5,833 | $424K | Reduce -12.3% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 4,408 | $420K | Reduce -56.2% |
| XLC SS Comm Select Sector SPDR | 0.25% | 4,315 | $416K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.25% | 1,639 | $406K | No change |
| IWD iShares Russell 1000 Value E | 0.25% | 2,137 | $402K | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.24% | 5,579 | $400K | Reduce -2.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 4,874 | $398K | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 0.23% | 2,885 | $374K | Add +861.7% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 2,897 | $374K | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 4,891 | $370K | Reduce -90.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 5,464 | $363K | Add +37.8% |
| FEZ State Street SPDR Euro Stoxx | 0.22% | 6,480 | $353K | New |
| DDOG Datadog Inc. Class A | 0.21% | 3,512 | $348K | Reduce -8.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 4,498 | $345K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 4,918 | $343K | Reduce -76.3% |
| ADI Analog Devices Inc. | 0.21% | 1,683 | $339K | No change |
| OKE Oneok Inc. | 0.20% | 3,365 | $334K | New |
| NOC Northrop Grumman Corp. | 0.20% | 651 | $333K | Reduce -48.3% |
| MSI Motorola Solutions Inc. | 0.20% | 752 | $329K | Add +67.1% |
| FANG Diamondback Energy Inc. | 0.20% | 2,046 | $327K | No change |
| CLS Celestica Inc. | 0.20% | 4,148 | $327K | Add +40.6% |
| PYPL PayPal Holdings Inc. | 0.20% | 5,002 | $326K | Reduce -9.1% |
| ALL Allstate Corp. | 0.20% | 1,550 | $321K | New |
| NVS Novartis AG-Sponsored ADR | 0.19% | 2,822 | $315K | No change |
| DFAC Dimensional US Core Equity 2 | 0.19% | 9,492 | $313K | Reduce -77.1% |
| SHEL Shell PLC-ADR | 0.19% | 4,195 | $307K | Add +1371.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 633 | $307K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.18% | 1,424 | $302K | Reduce -2.7% |
| SCI Service Corp. International | 0.18% | 3,605 | $289K | New |
| GLD SPDR Gold Shares | 0.18% | 1,000 | $288K | No change |
| VFH Vanguard Financials ETF | 0.17% | 2,390 | $286K | Add +32.8% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 3,000 | $278K | Reduce -28.6% |
| FISV Fiserv Inc. | 0.17% | 1,236 | $273K | Add +104.0% |
| TW Tradeweb Markets Inc. Class A | 0.17% | 1,825 | $271K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 2,751 | $268K | Reduce -7.4% |
| MDT Medtronic PLC | 0.16% | 2,948 | $265K | Reduce -11.8% |
| DHR Danaher Corp. | 0.16% | 1,242 | $255K | Add +42.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,529 | $254K | Reduce -5.2% |
| IAU iShares Gold Trust | 0.15% | 4,300 | $254K | Add +258.3% |
| DFAR Dimensional US Real Est ETF | 0.15% | 10,664 | $253K | Reduce -53.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,007 | $253K | Reduce -88.7% |
| PFEB Innovator U.S. Equity Power | 0.15% | 7,000 | $251K | No change |
| ADBE Adobe Inc. | 0.15% | 644 | $247K | Reduce -31.1% |
| DE Deere & Co. | 0.15% | 520 | $244K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,455 | $242K | Reduce -24.6% |
| XLV SS Health Care Select Sector | 0.15% | 1,650 | $241K | Add +371.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 2,455 | $230K | Add +19.5% |
| AMGN Amgen Inc. | 0.14% | 734 | $229K | No change |
| FFIV F5 Inc. | 0.14% | 851 | $227K | Reduce -0.1% |
| MSM MSC Industrial Direct Co. Class A | 0.14% | 2,865 | $223K | Reduce -11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 529 | $222K | Reduce -53.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.13% | 8,680 | $214K | New |
| SCHD Schwab US DVD Equity ETF | 0.13% | 7,625 | $213K | Add +233.7% |
| OMC Omnicom Group | 0.13% | 2,551 | $212K | No change |
| MO Altria Group Inc. | 0.13% | 3,414 | $205K | Add +206.5% |
| XLI SS Industrial Select Sector | 0.12% | 1,550 | $203K | Reduce -6.1% |
| DFAT Dimensional US Target Value | 0.12% | 3,915 | $202K | Reduce -62.1% |
| XLK SS Technology Select Sector | 0.12% | 947 | $196K | Reduce -28.4% |
| TWLO Twilio Inc. Class A | 0.12% | 1,942 | $190K | Reduce -18.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 2,521 | $188K | Add +4.1% |
| KLAC KLA Corp. | 0.11% | 270 | $184K | Reduce -64.0% |
| VNOM Viper Energy Inc. | 0.11% | 4,055 | $183K | No change |
| C Citigroup Inc. | 0.11% | 2,575 | $183K | Add +263.2% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 1,170 | $179K | Add +23.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.11% | 5,000 | $179K | Reduce -79.4% |
| AGG iShares Core U.S. Aggregate | 0.11% | 1,797 | $178K | Reduce -88.9% |
| ACN Accenture PLC Class A | 0.11% | 568 | $177K | Add +78.6% |
| TMUS T-Mobile US Inc. | 0.11% | 660 | $176K | Add +982.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 4,195 | $175K | Add +605.0% |
| IHI iShares U.S. Medical Devices | 0.10% | 2,850 | $172K | Add +96.5% |
| ROP Roper Technologies Inc. | 0.10% | 282 | $166K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 820 | $164K | Add +4.5% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,387 | $163K | Reduce -90.0% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 2,660 | $159K | No change |
| ETN Eaton Corp. PLC | 0.10% | 585 | $159K | Add +290.0% |
| ADSK Autodesk Inc. | 0.10% | 604 | $158K | No change |
| AMD Advanced Micro Devices | 0.10% | 1,524 | $157K | Reduce -16.7% |
| MMS Maximus Inc. | 0.09% | 2,280 | $155K | New |
| VEEV Veeva Systems Inc. Class A | 0.09% | 649 | $150K | No change |
| NJUL Innovator Growth 100 Power B | 0.09% | 2,500 | $150K | No change |
| GIS General Mills Inc. | 0.09% | 2,469 | $148K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.09% | 3,500 | $145K | Reduce -45.7% |
| RSG Republic Services Inc. | 0.09% | 600 | $145K | New |
| DOCU Docusign Inc. | 0.09% | 1,780 | $145K | Reduce -18.1% |
| XLF SS Financial Select Sector | 0.09% | 2,889 | $144K | Reduce -3.4% |
| DOV Dover Corp. | 0.09% | 815 | $143K | Reduce -10.9% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,126 | $141K | Reduce -91.1% |
| TFC Truist Financial Corp. | 0.09% | 3,401 | $140K | Reduce -6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 208 | $138K | Reduce -30.9% |
| UBER Uber Technologies Inc. | 0.08% | 1,875 | $137K | Add +78.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 523 | $135K | Reduce -32.8% |
| LKQ LKQ Corp. | 0.08% | 3,021 | $129K | No change |
| SKY Champion Homes Inc. | 0.08% | 1,355 | $128K | New |
| PSX Phillips 66 | 0.08% | 1,005 | $124K | No change |
| UL Unilever PLC | 0.07% | 2,062 | $123K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 1,857 | $122K | Reduce -45.3% |
| XOM Exxon Mobil Corp. | 0.07% | 1,010 | $120K | Reduce -33.8% |
| ABT Abbott Laboratories | 0.07% | 899 | $119K | Reduce -10.0% |
| AVDE Avantis International Equity | 0.07% | 1,787 | $118K | Reduce -74.8% |
| DRI Darden Restaurants Inc. | 0.07% | 550 | $114K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 1,171 | $112K | Reduce -51.1% |
| DPZ Domino's Pizza Inc. | 0.07% | 239 | $110K | No change |
| BX Blackstone Inc. | 0.07% | 785 | $110K | Reduce -12.8% |
| METCB Ramaco Resources Inc. Class B | 0.07% | 15,181 | $108K | Add +0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 836 | $105K | Reduce -87.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,701 | $104K | Reduce -5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 1,507 | $102K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 487 | $102K | No change |
| GDX Vaneck Gold Miners ETF | 0.06% | 2,200 | $101K | New |
| SNY Sanofi-ADR | 0.06% | 1,821 | $101K | No change |
| KWEB Kranesh Csi China Internet | 0.06% | 2,850 | $99K | New |
| ET Energy Transfer LP | 0.06% | 5,200 | $97K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 186 | $96K | Reduce -69.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 170 | $95K | Reduce -56.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 873 | $95K | Reduce -91.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 1,868 | $95K | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.06% | 440 | $93K | Reduce -77.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,069 | $88K | Add +30.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,094 | $88K | Reduce -18.8% |
| CIEN Ciena Corp. | 0.05% | 1,415 | $86K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 239 | $84K | Reduce -47.1% |
| BSEP Innovator U.S. Equity Buffer | 0.05% | 2,000 | $84K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 1,196 | $83K | Reduce -39.9% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 935 | $83K | Reduce -44.8% |
| SBUX Starbucks Corp. | 0.05% | 809 | $79K | No change |
| UPS United Parcel Service Class B | 0.05% | 720 | $79K | Reduce -70.6% |
| A Agilent Technologies Inc. | 0.05% | 675 | $79K | No change |
| CLX Clorox Company | 0.05% | 523 | $77K | Reduce -2.6% |
| TOL Toll Brothers Inc. | 0.05% | 727 | $77K | Reduce -30.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,500 | $76K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,450 | $75K | Reduce -54.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 148 | $74K | No change |
| EOG EOG Resources Inc. | 0.04% | 569 | $73K | No change |
| T AT&T Inc. | 0.04% | 2,576 | $73K | Reduce -15.4% |
| FGD First Trust DJ GL Sel DVD | 0.04% | 2,980 | $72K | Reduce -14.4% |
| SYK Stryker Corp. | 0.04% | 190 | $71K | No change |
| XLE SS Energy Select Sector | 0.04% | 750 | $70K | Reduce -16.7% |
| INTC Intel Corp. | 0.04% | 3,085 | $70K | Reduce -2.5% |
| STWD Starwood Property Trust Inc. | 0.04% | 3,525 | $70K | New |
| DFIC Dimensional International Co. | 0.04% | 2,500 | $69K | Reduce -44.4% |
| CSCO Cisco Systems Inc. | 0.04% | 1,120 | $69K | Add +2.6% |
| CB Chubb Ltd. | 0.04% | 228 | $69K | Reduce -57.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 832 | $68K | Reduce -94.4% |
| SHOP Shopify Inc. Class A | 0.04% | 700 | $67K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,150 | $66K | Reduce -53.0% |
| EPI Wisdomtree India Earnings | 0.04% | 1,500 | $66K | Reduce -73.7% |
| BWA Borgwarner Inc. | 0.04% | 2,248 | $64K | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.04% | 2,085 | $64K | Reduce -93.1% |
| IFRA iShares US Infrastructure | 0.04% | 1,420 | $64K | No change |
| XYZ Block Inc. | 0.04% | 1,165 | $63K | Reduce -66.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,515 | $63K | Add +22.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.04% | 2,000 | $62K | Reduce -60.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 1,459 | $62K | No change |
| SO The Southern Co. | 0.04% | 663 | $61K | Reduce -13.1% |
| METC Ramaco Resources Inc. Class A | 0.04% | 7,058 | $58K | No change |
| VFLO Victoryshares Free Cash Flow | 0.04% | 1,681 | $58K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 375 | $53K | Reduce -76.0% |
| GEV GE Vernova Inc. | 0.03% | 172 | $53K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 254 | $52K | Reduce -79.6% |
| OKTA Okta Inc. | 0.03% | 489 | $51K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.03% | 400 | $50K | No change |
| TOST Toast Inc. Class A | 0.03% | 1,500 | $50K | Reduce -6.3% |
| CL Colgate-Palmolive Co. | 0.03% | 530 | $50K | No change |
| MET Metlife Inc. | 0.03% | 608 | $49K | No change |
| KDP Keurig Dr Pepper Inc. | 0.03% | 1,400 | $48K | New |
| PII Polaris Inc. | 0.03% | 1,106 | $45K | No change |
| WAB Wabtec Corp. | 0.03% | 244 | $44K | Reduce -65.4% |
| BSX Boston Scientific Corp. | 0.03% | 436 | $44K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 1,000 | $43K | Add +150.0% |
| IYC iShares US Consumer Discreti | 0.03% | 490 | $43K | Reduce -68.0% |
| HSY The Hershey Co. | 0.03% | 250 | $43K | Reduce -37.5% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 1,612 | $42K | Reduce -33.7% |
| SDVY First Trust Smid Cap Rising | 0.03% | 1,252 | $42K | Reduce -14.3% |
| WPP WPP PLC-Sponsored ADR | 0.02% | 1,068 | $41K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 201 | $39K | No change |
| UTES Virtus Reaves Utilities ETF | 0.02% | 600 | $39K | New |
| GLW Corning Inc. | 0.02% | 840 | $38K | Reduce -10.6% |
| DISV Dimensional International SM | 0.02% | 1,300 | $38K | Reduce -13.3% |
| DUK Duke Energy Corp. | 0.02% | 307 | $37K | Reduce -24.9% |
| MKL Markel Group Inc. | 0.02% | 20 | $37K | Reduce -16.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 423 | $37K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 515 | $36K | Reduce -76.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 192 | $35K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 400 | $35K | Reduce -90.4% |
| NFLX Netflix Inc. | 0.02% | 37 | $35K | Reduce -94.9% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 560 | $34K | Reduce -52.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 122 | $33K | No change |
| PM Philip Morris International | 0.02% | 202 | $32K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 340 | $31K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 1,010 | $31K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 180 | $31K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 525 | $31K | Add +2000.0% |
| WELL Welltower Inc. | 0.02% | 200 | $31K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 804 | $30K | Reduce -57.8% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 721 | $30K | Reduce -90.7% |
| AU Anglogold Ashanti PLC | 0.02% | 800 | $30K | New |
| DFLV Dim US Large Cap Value ETF | 0.02% | 929 | $28K | Reduce -11.9% |
| WM Waste Management Inc. | 0.02% | 122 | $28K | Reduce -61.9% |
| MBUU Malibu Boats Inc. Class A | 0.02% | 919 | $28K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 390 | $28K | Reduce -55.3% |
| VLTO Veralto Corp. | 0.02% | 281 | $27K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 533 | $27K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 100 | $26K | Reduce -92.5% |
| VTIP Vanguard Short-Term Tips | 0.02% | 505 | $25K | Reduce -88.3% |
| TDG Transdigm Group Inc. | 0.02% | 18 | $25K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 659 | $24K | No change |
| BURL Burlington Stores Inc. | 0.01% | 100 | $24K | Reduce -50.0% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 1,000 | $24K | Reduce -28.6% |
| PHIN Phinia Inc. | 0.01% | 559 | $24K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,350 | $23K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 296 | $23K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 500 | $22K | Add +150.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 496 | $22K | Reduce -97.4% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.01% | 723 | $21K | Reduce -53.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 173 | $21K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 425 | $21K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 500 | $21K | Reduce -87.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 400 | $20K | Reduce -33.3% |
| QCOM Qualcomm Inc. | 0.01% | 130 | $20K | No change |
| URNM Sprott Uranium Miners ETF | 0.01% | 600 | $19K | No change |
| HDV iShares Core High Dividend E | 0.01% | 159 | $19K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 19 | $19K | No change |
| ECL Ecolab Inc. | 0.01% | 73 | $19K | No change |
| GEHC GE Healthcare Technology | 0.01% | 225 | $18K | No change |
| FXH First Trust Health Care Alph | 0.01% | 175 | $18K | Reduce -36.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 350 | $18K | Reduce -76.7% |
| KXI iShares Global Consumer Stap | 0.01% | 275 | $18K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 200 | $18K | No change |
| CTA Simplify Managed Futures St | 0.01% | 592 | $18K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 352 | $18K | Reduce -53.3% |
| ETR Entergy Corp. | 0.01% | 200 | $17K | No change |
| BA The Boeing Co. | 0.01% | 100 | $17K | Add +809.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 100 | $17K | Reduce -69.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 75 | $17K | Reduce -68.3% |
| CEG Constellation Energy | 0.01% | 82 | $17K | Reduce -73.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 125 | $16K | New |
| MMM 3M Co. | 0.01% | 109 | $16K | Reduce -90.2% |
| LIN Linde PLC | 0.01% | 34 | $16K | No change |
| MELI MercadoLibre Inc. | 0.01% | 8 | $16K | Reduce -38.5% |
| JCI Johnson Controls Internation | 0.01% | 194 | $16K | No change |
| TXN Texas Instruments Inc. | 0.01% | 86 | $15K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 300 | $15K | No change |
| CVS CVS Health Corp. | 0.01% | 224 | $15K | Reduce -34.1% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 60 | $15K | No change |
| DRLL Strive US Energy ETF | 0.01% | 500 | $15K | No change |
| VST Vistra Corp. | 0.01% | 125 | $15K | Add +0.0% |
| OC Owens Corning | 0.01% | 100 | $14K | Reduce -45.4% |
| DFAI Dimensional International Co. | 0.01% | 450 | $14K | Reduce -51.4% |
| SBCF Seacoast Banking Corp. | 0.01% | 544 | $14K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 164 | $14K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 57 | $14K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 80 | $14K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 200 | $13K | Reduce -33.3% |
| PFE Pfizer Inc. | 0.01% | 517 | $13K | Reduce -69.4% |
| BEN Franklin Templeton Inc. | 0.01% | 675 | $13K | No change |
| FDX FedEx Corp. | 0.01% | 53 | $13K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 48 | $13K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 50 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 100 | $12K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 203 | $12K | Reduce -97.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 399 | $12K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 290 | $12K | Reduce -88.3% |
| PEG Public Service Enterprise GP | 0.01% | 138 | $11K | Reduce -46.5% |
| EMR Emerson Electric Co. | 0.01% | 102 | $11K | No change |
| TGT Target Corp. | 0.01% | 106 | $11K | Reduce -80.1% |
| SSNC Ss&c Technologies Holdings | 0.01% | 128 | $11K | No change |
| WFC Wells Fargo & Co. | 0.01% | 149 | $11K | Reduce -98.5% |
| TLH iShares 10-20 Year Treasury | 0.01% | 100 | $10K | Reduce -84.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 100 | $10K | Reduce -94.1% |
| VZ Verizon Communications Inc. | 0.01% | 225 | $10K | Reduce -47.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 55 | $10K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 37 | $10K | No change |
| CHX Championx Corp. | 0.01% | 299 | $9K | No change |
| CMI Cummins Inc. | 0.01% | 28 | $9K | Reduce -62.7% |
| IZRL ARK Israel Innovative Techno | 0.01% | 400 | $9K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 104 | $8K | Reduce -66.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 132 | $8K | No change |
| STT State Street Corp. | 0.00% | 88 | $8K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 48 | $7K | No change |
| EBAY eBay Inc. | 0.00% | 100 | $7K | No change |
| EXPE Expedia Group Inc. | 0.00% | 40 | $7K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 405 | $7K | No change |
| INDA iShares MSCI India ETF | 0.00% | 127 | $7K | Reduce -32.1% |
| AFL Aflac Inc. | 0.00% | 58 | $6K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 88 | $6K | No change |
| ADP Automatic Data Processing | 0.00% | 20 | $6K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 100 | $6K | Reduce -95.7% |
| PNC PNC Financial Services Group | 0.00% | 34 | $6K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 240 | $6K | No change |
| PRU Prudential Financial Inc. | 0.00% | 53 | $6K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 100 | $6K | Reduce -93.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 170 | $6K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 10 | $6K | Reduce -93.1% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 100 | $6K | Reduce -75.0% |
| HPQ HP Inc. | 0.00% | 203 | $6K | No change |
| PNOV Innovator U.S. Equity Power | 0.00% | 150 | $6K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 71 | $6K | No change |
| INOD Innodata Inc. | 0.00% | 150 | $5K | New |
| CLOU Global X Cloud Computing ETF | 0.00% | 255 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 33 | $5K | No change |
| FNK First Trust Mid Cap Value | 0.00% | 101 | $5K | Reduce -49.8% |
| ILMN Illumina Inc. | 0.00% | 64 | $5K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 19 | $5K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 31 | $5K | Reduce -76.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 104 | $5K | No change |
| BLK BlackRock Inc. | 0.00% | 5 | $5K | Reduce -61.5% |
| GM General Motors Co. | 0.00% | 100 | $5K | Reduce -91.7% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 230 | $5K | No change |
| AVY Avery Dennison Corp. | 0.00% | 25 | $4K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $4K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 53 | $4K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 160 | $4K | No change |
| DFIP Dimensional Inflation-Protec | 0.00% | 100 | $4K | Reduce -94.5% |
| HOG Harley-Davidson Inc. | 0.00% | 166 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 4 | $4K | Reduce -93.4% |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | New |
| WEC WEC Energy Group Inc. | 0.00% | 32 | $3K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 28 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 32 | $3K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 60 | $3K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 25 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $3K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 30 | $3K | Reduce -93.8% |
| CMCSA Comcast Corp. Class A | 0.00% | 74 | $3K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 45 | $3K | Reduce -97.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 13 | $3K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 7 | $3K | Reduce -91.5% |
| RH RH | 0.00% | 10 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 53 | $2K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 11 | $2K | No change |
| IXP iShares Global Comm Services | 0.00% | 22 | $2K | No change |
| MAS Masco Corp. | 0.00% | 27 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 17 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 22 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 34 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 18 | $2K | Reduce -56.1% |
| K Kellanova | 0.00% | 21 | $2K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 11 | $2K | Reduce -42.1% |
| CNNE Cannae Holdings Inc. | 0.00% | 83 | $2K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 66 | $1K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 8 | $1K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $1K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 26 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 14 | $1K | No change |
| ZS Zscaler Inc. | 0.00% | 5 | $992 | Reduce -28.6% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 12 | $889 | No change |
| RRC Range Resources Corp. | 0.00% | 20 | $799 | No change |
| GATX Gatx Corp. | 0.00% | 5 | $776 | No change |
| CSGP Costar Group Inc. | 0.00% | 10 | $773 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 15 | $732 | Reduce -99.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 13 | $702 | Reduce -93.2% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 10 | $615 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6 | $600 | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 10 | $508 | No change |
| SAIC Science Applications Inte | 0.00% | 4 | $449 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $406 | No change |
| DAWN Day One Biopharmaceuticals I | 0.00% | 50 | $397 | No change |
| ST Sensata Technologies Holdplc | 0.00% | 15 | $388 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 16 | $375 | No change |
| GRAL Grail Inc. | 0.00% | 9 | $230 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $229 | No change |
| HBI Hanesbrands Inc. | 0.00% | 35 | $202 | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 3 | $175 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $175 | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 4 | $111 | No change |
| KLG WK Kellogg Co. | 0.00% | 4 | $68 | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1 | $51 | Reduce -99.8% |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $42 | Reduce -80.0% |
| GTX Garrett Motion Inc. | 0.00% | 4 | $33 | No change |
| HYBX TCW High Yield Bond ETF | 0.00% | 1 | $31 | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 10 | $26 | No change |
| VTRS Viatris Inc. | 0.00% | 1 | $13 | No change |
| PLUG Plug Power Inc. | 0.00% | 2 | $3 | No change |