| QQQ Invesco QQQ Trust Series 1 | 6.00% | 20,314 | $11.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.64% | 17,830 | $8.7M | Add +17.3% |
| AAPL Apple Inc. | 4.43% | 40,336 | $8.3M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.05% | 15,213 | $7.6M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 9,842 | $6.1M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 2.65% | 36,248 | $4.9M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 2.62% | 22,266 | $4.9M | Add +24.7% |
| MA Mastercard Inc. Class A | 2.24% | 7,446 | $4.2M | Add +5.3% |
| MCK McKesson Corp. | 2.03% | 5,170 | $3.8M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.82% | 21,550 | $3.4M | Add +86.4% |
| V Visa Inc. Class A | 1.80% | 9,477 | $3.4M | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 1.77% | 14,904 | $3.3M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 1.62% | 43,635 | $3.0M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.39% | 14,593 | $2.6M | Reduce -0.7% |
| WMT Walmart Inc. | 1.32% | 25,232 | $2.5M | Add +1.9% |
| AMAT Applied Materials Inc. | 1.24% | 12,657 | $2.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.16% | 2,187 | $2.2M | Add +3.9% |
| ORCL Oracle Corp. | 1.00% | 8,564 | $1.9M | No change |
| GS Goldman Sachs Group Inc. | 0.98% | 2,595 | $1.8M | Add +27.6% |
| CAT Caterpillar Inc. | 0.96% | 4,605 | $1.8M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 6,104 | $1.8M | Add +33.5% |
| COR Cencora Inc. | 0.91% | 5,694 | $1.7M | Reduce -10.9% |
| RTX RTX Corp. | 0.91% | 11,649 | $1.7M | Reduce -4.4% |
| WCC Wesco International Inc. | 0.87% | 8,724 | $1.6M | Reduce -13.0% |
| ENB Enbridge Inc. | 0.84% | 34,557 | $1.6M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 22,323 | $1.5M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.81% | 9,550 | $1.5M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.81% | 7,409 | $1.5M | Reduce -11.9% |
| HEI Heico Corp. | 0.81% | 4,610 | $1.5M | Add +145.2% |
| HD Home Depot Inc. | 0.81% | 4,105 | $1.5M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.79% | 14,493 | $1.5M | Add +8.7% |
| DVY iShares Select Dividend ETF | 0.78% | 10,940 | $1.5M | Reduce -16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 4,175 | $1.3M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.67% | 5,467 | $1.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 4,237 | $1.2M | Add +67.7% |
| VNQ Vanguard Real Estate ETF | 0.64% | 13,505 | $1.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.63% | 4,296 | $1.2M | Add +66.8% |
| DUHP Dimensional US High Profi Et | 0.60% | 31,447 | $1.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,190 | $1.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.57% | 1,361 | $1.1M | Add +16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 5,562 | $983K | Reduce -33.4% |
| META Meta Platforms Inc. Class A | 0.51% | 1,302 | $961K | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.51% | 166 | $959K | No change |
| AXP American Express Co. | 0.51% | 2,984 | $952K | Reduce -2.0% |
| CVX Chevron Corp. | 0.51% | 6,610 | $947K | Reduce -14.2% |
| DIHP Dimensional International Hi | 0.50% | 31,390 | $926K | Reduce -27.1% |
| MLM Martin Marietta Materials | 0.49% | 1,671 | $917K | Reduce -3.5% |
| CTVA Corteva Inc. | 0.48% | 11,959 | $891K | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 3,903 | $884K | Add +155.3% |
| IGV iShares Expanded Tech-Softwa | 0.47% | 7,990 | $875K | Add +754.5% |
| SCHO Schwab Short-Term US Treas | 0.46% | 35,150 | $857K | Add +59.0% |
| VXUS Vanguard Total Intl Stock | 0.46% | 12,301 | $850K | Reduce -12.2% |
| KMI Kinder Morgan Inc. | 0.44% | 27,948 | $822K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.44% | 5,555 | $819K | Add +258.4% |
| OKE Oneok Inc. | 0.43% | 9,950 | $812K | Add +195.7% |
| CLS Celestica Inc. | 0.43% | 5,086 | $794K | Add +22.6% |
| HWM Howmet Aerospace Inc. | 0.40% | 4,060 | $756K | Add +40.7% |
| FDN First Trust DJ Internet Ind | 0.40% | 2,800 | $754K | New |
| ISRG Intuitive Surgical Inc. | 0.40% | 1,387 | $754K | Add +44.2% |
| DFIV Dimensional International Va | 0.40% | 17,442 | $747K | Reduce -37.6% |
| AMD Advanced Micro Devices | 0.40% | 5,253 | $745K | Add +244.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.40% | 9,840 | $744K | Add +25.6% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 3,352 | $734K | Add +37.5% |
| ABBV Abbvie Inc. | 0.39% | 3,895 | $723K | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.38% | 1,552 | $719K | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.37% | 3,291 | $700K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 5,564 | $688K | Reduce -12.0% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 10,943 | $679K | Add +18.8% |
| CI The Cigna Group | 0.36% | 2,031 | $671K | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,577 | $670K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 4,990 | $655K | Reduce -23.2% |
| XLC SS Comm Select Sector SPDR | 0.35% | 5,975 | $648K | Add +38.5% |
| MRK Merck & Co. Inc. | 0.35% | 8,168 | $647K | Reduce -15.1% |
| PEP Pepsico Inc. | 0.33% | 4,685 | $619K | Reduce -1.7% |
| ROK Rockwell Automation Inc. | 0.33% | 1,827 | $607K | Reduce -23.4% |
| TSLA Tesla Inc. | 0.31% | 1,844 | $586K | Add +7.8% |
| ELV Elevance Health Inc. | 0.29% | 1,405 | $546K | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.29% | 5,565 | $542K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.29% | 1,842 | $538K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 3,959 | $537K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.28% | 1,470 | $525K | Add +151.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,415 | $518K | Reduce -12.4% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 3,974 | $510K | New |
| MCHP Microchip Technology Inc. | 0.27% | 7,094 | $499K | Reduce -54.8% |
| SHEL Shell PLC-ADR | 0.27% | 7,070 | $498K | Add +68.5% |
| CRM Salesforce Inc. | 0.26% | 1,766 | $482K | Reduce -11.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 5,956 | $480K | Reduce -26.5% |
| UBER Uber Technologies Inc. | 0.25% | 5,065 | $473K | Add +170.1% |
| DDOG Datadog Inc. Class A | 0.25% | 3,468 | $466K | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.25% | 2,953 | $465K | Reduce -8.5% |
| SCI Service Corp. International | 0.25% | 5,705 | $464K | Add +58.3% |
| GD General Dynamics Corp. | 0.25% | 1,572 | $458K | Reduce -9.2% |
| FTNT Fortinet Inc. | 0.24% | 4,320 | $457K | Reduce -17.9% |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 5,755 | $456K | Add +17.0% |
| KO The Coca-Cola Co. | 0.24% | 6,304 | $446K | Add +13.0% |
| VFH Vanguard Financials ETF | 0.23% | 3,415 | $435K | Add +42.9% |
| JNJ Johnson & Johnson | 0.23% | 2,832 | $433K | Reduce -8.7% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,255 | $425K | Add +92.7% |
| FLOT iShares Floating Rate Bond E | 0.22% | 7,913 | $404K | Reduce -29.7% |
| ITW Illinois Tool Works | 0.22% | 1,629 | $403K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.21% | 1,421 | $401K | Reduce -4.2% |
| C Citigroup Inc. | 0.21% | 4,700 | $400K | Add +82.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.21% | 3,963 | $393K | Reduce -18.7% |
| IWD iShares Russell 1000 Value E | 0.21% | 1,992 | $387K | Reduce -6.8% |
| NOC Northrop Grumman Corp. | 0.20% | 754 | $377K | Add +15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,477 | $374K | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,180 | $368K | Reduce -13.7% |
| ADI Analog Devices Inc. | 0.20% | 1,533 | $365K | Reduce -8.9% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 13,465 | $357K | Add +76.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,672 | $356K | Reduce -7.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 4,273 | $353K | Reduce -5.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 4,200 | $353K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.19% | 15,500 | $353K | New |
| RSG Republic Services Inc. | 0.18% | 1,400 | $345K | Add +133.3% |
| MSI Motorola Solutions Inc. | 0.18% | 816 | $343K | Add +8.5% |
| GLD SPDR Gold Shares | 0.18% | 1,114 | $340K | Add +11.4% |
| DFSV Dimensional US Small Cap Val | 0.18% | 11,412 | $336K | Reduce -53.3% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 9,292 | $333K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,815 | $330K | Reduce -43.6% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 2,702 | $327K | Reduce -4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,350 | $323K | Add +323.3% |
| UTES Virtus Reaves Utilities ETF | 0.17% | 4,220 | $319K | Add +603.3% |
| BSX Boston Scientific Corp. | 0.17% | 2,956 | $318K | Add +578.0% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 3,258 | $317K | Reduce -26.1% |
| PYPL PayPal Holdings Inc. | 0.17% | 4,206 | $313K | Reduce -15.9% |
| HON Honeywell International Inc. | 0.17% | 1,333 | $310K | Reduce -6.4% |
| AMLP Alerian MLP ETF | 0.16% | 6,225 | $304K | Reduce -25.3% |
| DD Dupont DE Nemours Inc. | 0.16% | 4,380 | $301K | Reduce -50.0% |
| IAU iShares Gold Trust | 0.15% | 4,600 | $287K | Add +7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 1,007 | $279K | No change |
| DHR Danaher Corp. | 0.14% | 1,358 | $268K | Add +9.3% |
| PFEB Innovator U.S. Equity Power | 0.14% | 7,000 | $266K | No change |
| DE Deere & Co. | 0.14% | 520 | $264K | No change |
| KLAC KLA Corp. | 0.14% | 292 | $262K | Add +8.2% |
| MDT Medtronic PLC | 0.14% | 2,915 | $254K | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 568 | $253K | Reduce -10.3% |
| FFIV F5 Inc. | 0.13% | 851 | $250K | No change |
| CIEN Ciena Corp. | 0.13% | 3,075 | $250K | Add +117.3% |
| GDX Vaneck Gold Miners ETF | 0.13% | 4,750 | $247K | Add +115.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,441 | $243K | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,958 | $243K | Reduce -20.2% |
| FANG Diamondback Energy Inc. | 0.13% | 1,747 | $240K | Reduce -14.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 3,262 | $237K | Add +75.7% |
| TWLO Twilio Inc. Class A | 0.13% | 1,892 | $235K | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.12% | 2,350 | $232K | New |
| SAN Banco Santander SA-Spon ADR | 0.12% | 27,870 | $231K | New |
| VONG Vanguard Russell 1000 Growth | 0.12% | 2,050 | $224K | Reduce -31.7% |
| DFAR Dimensional US Real Est ETF | 0.12% | 9,514 | $223K | Reduce -10.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,355 | $221K | Reduce -4.1% |
| ADBE Adobe Inc. | 0.12% | 560 | $217K | Reduce -13.0% |
| AMGN Amgen Inc. | 0.11% | 732 | $204K | Reduce -0.3% |
| BBEU JPMorgan Betabuilders Europe | 0.11% | 2,950 | $199K | New |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,085 | $198K | Reduce -70.6% |
| GILD Gilead Sciences Inc. | 0.11% | 1,770 | $196K | New |
| EWG iShares MSCI Germany ETF | 0.10% | 4,550 | $193K | New |
| VNM Vaneck Vietnam ETF | 0.10% | 14,000 | $193K | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,387 | $192K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 717 | $185K | Reduce -12.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 2,521 | $184K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 228 | $183K | Add +9.6% |
| PEG Public Service Enterprise GP | 0.10% | 2,168 | $183K | Add +1471.0% |
| OMC Omnicom Group | 0.10% | 2,505 | $180K | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 1,797 | $178K | No change |
| CEG Constellation Energy | 0.09% | 549 | $177K | Add +569.5% |
| DFAI Dimensional International Co. | 0.09% | 5,050 | $175K | Add +1022.2% |
| NJUL Innovator Growth 100 Power B | 0.09% | 2,500 | $170K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 379 | $167K | Reduce -28.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 2,324 | $166K | Reduce -57.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 591 | $165K | Add +13.0% |
| MSM MSC Industrial Direct Co. Class A | 0.09% | 1,882 | $160K | Reduce -34.3% |
| FTSM First Trust Enh Short Mat FD | 0.09% | 2,660 | $159K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.08% | 3,500 | $156K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 1,671 | $152K | Add +2253.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 1,819 | $151K | Add +70.2% |
| DOV Dover Corp. | 0.08% | 815 | $149K | No change |
| ZS Zscaler Inc. | 0.08% | 475 | $149K | Add +9400.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.08% | 6,000 | $149K | Reduce -30.9% |
| ICE Intercontinental Exchange Inc. | 0.08% | 807 | $148K | Add +348.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 2,984 | $148K | Reduce -4.5% |
| TFC Truist Financial Corp. | 0.08% | 3,401 | $146K | No change |
| XLF SS Financial Select Sector | 0.08% | 2,789 | $146K | Reduce -3.5% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 497 | $143K | Reduce -23.4% |
| DXCM Dexcom Inc. | 0.08% | 1,635 | $143K | New |
| DOCU Docusign Inc. | 0.07% | 1,780 | $139K | No change |
| BA The Boeing Co. | 0.07% | 640 | $134K | Add +540.0% |
| ROP Roper Technologies Inc. | 0.07% | 235 | $133K | Reduce -16.7% |
| AVDE Avantis International Equity | 0.07% | 1,787 | $132K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,197 | $131K | Reduce -76.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 1,030 | $130K | New |
| EPI Wisdomtree India Earnings | 0.07% | 2,725 | $129K | Add +81.7% |
| UL Unilever PLC | 0.07% | 2,062 | $126K | No change |
| IEF iShares 7-10 Year Treasury B | 0.07% | 1,296 | $124K | Add +10.7% |
| T AT&T Inc. | 0.07% | 4,276 | $124K | Add +66.0% |
| DFIP Dimensional Inflation-Protec | 0.06% | 2,900 | $121K | Add +2800.0% |
| PSX Phillips 66 | 0.06% | 1,005 | $120K | No change |
| TOST Toast Inc. Class A | 0.06% | 2,700 | $120K | Add +80.0% |
| DFAT Dimensional US Target Value | 0.06% | 2,215 | $120K | Reduce -43.4% |
| GIS General Mills Inc. | 0.06% | 2,274 | $118K | Reduce -7.9% |
| BX Blackstone Inc. | 0.06% | 785 | $117K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 460 | $115K | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 0.06% | 405 | $113K | Reduce -8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 1,507 | $113K | No change |
| ALL Allstate Corp. | 0.06% | 550 | $111K | Reduce -64.5% |
| MCW Mister Car Wash Inc. | 0.06% | 18,000 | $108K | New |
| XOM Exxon Mobil Corp. | 0.06% | 995 | $107K | Reduce -1.5% |
| ADSK Autodesk Inc. | 0.06% | 345 | $107K | Reduce -42.9% |
| RBLX Roblox Corp. Class A | 0.06% | 1,003 | $106K | Add +33333.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 170 | $105K | No change |
| ARKW ARK Next Generation Technolo | 0.06% | 710 | $105K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 1,094 | $104K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 183 | $104K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.05% | 749 | $102K | Reduce -16.7% |
| STWD Starwood Property Trust Inc. | 0.05% | 4,975 | $100K | Add +41.1% |
| EPOL iShares MSCI Poland ETF | 0.05% | 3,000 | $97K | New |
| METCB Ramaco Resources Inc. Class B | 0.05% | 11,806 | $97K | Reduce -22.2% |
| AU Anglogold Ashanti PLC | 0.05% | 2,100 | $96K | Add +162.5% |
| DUK Duke Energy Corp. | 0.05% | 807 | $95K | Add +162.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 1,868 | $95K | No change |
| ACN Accenture PLC Class A | 0.05% | 316 | $94K | Reduce -44.4% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 1,196 | $92K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.05% | 2,000 | $90K | No change |
| XLK SS Technology Select Sector | 0.05% | 352 | $89K | Reduce -62.8% |
| VNOM Viper Energy Inc. | 0.05% | 2,325 | $89K | Reduce -42.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 173 | $88K | Reduce -27.6% |
| TW Tradeweb Markets Inc. Class A | 0.05% | 600 | $88K | Reduce -67.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 775 | $87K | New |
| TOL Toll Brothers Inc. | 0.05% | 747 | $85K | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 1,333 | $85K | Add +556.6% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 636 | $84K | Reduce -23.9% |
| FGD First Trust DJ GL Sel DVD | 0.04% | 2,980 | $82K | No change |
| MET Metlife Inc. | 0.04% | 1,008 | $81K | Add +65.8% |
| SHOP Shopify Inc. Class A | 0.04% | 700 | $81K | No change |
| A Agilent Technologies Inc. | 0.04% | 680 | $80K | Add +0.7% |
| SNY Sanofi-ADR | 0.04% | 1,641 | $79K | Reduce -9.9% |
| GEV GE Vernova Inc. | 0.04% | 147 | $78K | Reduce -14.5% |
| DFIC Dimensional International Co. | 0.04% | 2,500 | $78K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,120 | $78K | No change |
| SYK Stryker Corp. | 0.04% | 190 | $75K | No change |
| METC Ramaco Resources Inc. Class A | 0.04% | 5,429 | $71K | Reduce -23.1% |
| MO Altria Group Inc. | 0.04% | 1,214 | $71K | Reduce -64.4% |
| IFRA iShares US Infrastructure | 0.04% | 1,420 | $70K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 850 | $69K | New |
| BWA Borgwarner Inc. | 0.04% | 2,041 | $68K | Reduce -9.2% |
| EOG EOG Resources Inc. | 0.04% | 569 | $68K | No change |
| FISV Fiserv Inc. | 0.04% | 389 | $67K | Reduce -68.5% |
| LKQ LKQ Corp. | 0.04% | 1,808 | $67K | Reduce -40.1% |
| CB Chubb Ltd. | 0.04% | 228 | $66K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 1,459 | $65K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 2,000 | $65K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 4,300 | $64K | New |
| TMUS T-Mobile US Inc. | 0.03% | 262 | $62K | Reduce -60.3% |
| SO The Southern Co. | 0.03% | 663 | $61K | No change |
| VFLO Victoryshares Free Cash Flow | 0.03% | 1,681 | $59K | No change |
| MU Micron Technology Inc. | 0.03% | 480 | $59K | New |
| HII Huntington Ingalls Industrie | 0.03% | 239 | $58K | Reduce -5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,215 | $57K | Reduce -19.8% |
| ARM Arm Holdings PLC-ADR | 0.03% | 350 | $57K | New |
| XYZ Block Inc. | 0.03% | 825 | $56K | Reduce -29.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 500 | $56K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 850 | $53K | Reduce -70.2% |
| PCY Invesco Emerging Markets Sov | 0.03% | 2,500 | $51K | New |
| KRMN Karman Holdings Inc. | 0.03% | 1,000 | $50K | New |
| HSY The Hershey Co. | 0.03% | 300 | $50K | Add +20.0% |
| WAB Wabtec Corp. | 0.03% | 237 | $50K | Reduce -2.9% |
| NFLX Netflix Inc. | 0.03% | 37 | $50K | No change |
| DPZ Domino's Pizza Inc. | 0.03% | 109 | $49K | Reduce -54.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 448 | $49K | Reduce -48.7% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 298 | $49K | Add +520.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 550 | $49K | Add +175.0% |
| CL Colgate-Palmolive Co. | 0.03% | 530 | $48K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,395 | $47K | Reduce -66.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 600 | $47K | New |
| INTC Intel Corp. | 0.02% | 2,081 | $47K | Reduce -32.5% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 1,400 | $46K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 1,252 | $44K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 1,612 | $43K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 901 | $42K | Reduce -47.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 423 | $42K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 201 | $41K | No change |
| MKL Markel Group Inc. | 0.02% | 20 | $40K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 879 | $38K | Add +9.3% |
| PM Philip Morris International | 0.02% | 202 | $37K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 400 | $36K | No change |
| WPP WPP PLC-Sponsored ADR | 0.02% | 1,027 | $36K | Reduce -3.8% |
| PAVE Global X US Infrastructure | 0.02% | 800 | $35K | New |
| OKTA Okta Inc. | 0.02% | 348 | $35K | Reduce -28.8% |
| PII Polaris Inc. | 0.02% | 853 | $35K | Reduce -22.9% |
| GLW Corning Inc. | 0.02% | 640 | $34K | Reduce -23.8% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 560 | $33K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,085 | $33K | Reduce -48.0% |
| UAL United Airlines Holdings Inc. | 0.02% | 415 | $33K | Reduce -19.4% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 1,043 | $32K | Add +12.3% |
| VZ Verizon Communications Inc. | 0.02% | 725 | $31K | Add +222.2% |
| 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 |
| WELL Welltower Inc. | 0.02% | 200 | $31K | No change |
| LNT Alliant Energy Corp. | 0.02% | 500 | $30K | New |
| HPQ HP Inc. | 0.02% | 1,203 | $29K | Add +492.6% |
| WM Waste Management Inc. | 0.02% | 128 | $29K | Add +4.9% |
| INVESTMENT MANAGERS SER TR I | 0.02% | 1,600 | $29K | New |
| URNM Sprott Uranium Miners ETF | 0.02% | 600 | $29K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 671 | $28K | Reduce -6.9% |
| TDG Transdigm Group Inc. | 0.01% | 18 | $27K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 533 | $27K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 475 | $27K | Reduce -58.7% |
| XME SS SPDR S&P Metals Mining | 0.01% | 400 | $27K | New |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $27K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 659 | $27K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 745 | $27K | Add +906.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 340 | $26K | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.01% | 282 | $26K | Reduce -65.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 108 | $26K | Add +44.0% |
| VLTO Veralto Corp. | 0.01% | 253 | $26K | Reduce -10.0% |
| VTIP Vanguard Short-Term Tips | 0.01% | 505 | $25K | No change |
| UPS United Parcel Service Class B | 0.01% | 240 | $24K | Reduce -66.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 496 | $24K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 135 | $23K | Reduce -64.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 173 | $23K | No change |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.01% | 723 | $23K | No change |
| BURL Burlington Stores Inc. | 0.01% | 100 | $23K | No change |
| MBUU Malibu Boats Inc. Class A | 0.01% | 741 | $23K | Reduce -19.4% |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,350 | $23K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 400 | $22K | No change |
| PHIN Phinia Inc. | 0.01% | 494 | $22K | Reduce -11.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 296 | $22K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 600 | $21K | New |
| MELI MercadoLibre Inc. | 0.01% | 8 | $21K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 425 | $21K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 500 | $21K | No change |
| IDV iShares International Select | 0.01% | 600 | $21K | New |
| JCI Johnson Controls Internation | 0.01% | 194 | $20K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,000 | $20K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 19 | $20K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 60 | $20K | Reduce -50.8% |
| VST Vistra Corp. | 0.01% | 100 | $19K | Reduce -20.0% |
| ECL Ecolab Inc. | 0.01% | 71 | $19K | Reduce -2.7% |
| HDV iShares Core High Dividend E | 0.01% | 159 | $19K | No change |
| WY Weyerhaeuser Co. | 0.01% | 707 | $18K | New |
| FXH First Trust Health Care Alph | 0.01% | 175 | $18K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 275 | $18K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 100 | $18K | No change |
| TXN Texas Instruments Inc. | 0.01% | 86 | $18K | No change |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 352 | $17K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 400 | $17K | Reduce -60.0% |
| ETR Entergy Corp. | 0.01% | 200 | $17K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 41 | $17K | Reduce -72.3% |
| MMM 3M Co. | 0.01% | 109 | $17K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 675 | $16K | No change |
| LIN Linde PLC | 0.01% | 34 | $16K | No change |
| CTA Simplify Managed Futures St | 0.01% | 592 | $16K | No change |
| CVS CVS Health Corp. | 0.01% | 224 | $15K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 3,000 | $15K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 164 | $15K | No change |
| CLX Clorox Company | 0.01% | 123 | $15K | Reduce -76.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 48 | $15K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 300 | $14K | No change |
| GEHC GE Healthcare Technology | 0.01% | 191 | $14K | Reduce -15.1% |
| VIS Vanguard Industrials ETF | 0.01% | 50 | $14K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 57 | $14K | No change |
| OC Owens Corning | 0.01% | 100 | $14K | No change |
| EMR Emerson Electric Co. | 0.01% | 102 | $14K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 250 | $14K | Reduce -82.8% |
| DRLL Strive US Energy ETF | 0.01% | 500 | $14K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 290 | $13K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 80 | $13K | No change |
| COMP Compass Inc. Class A | 0.01% | 2,000 | $13K | New |
| PFE Pfizer Inc. | 0.01% | 517 | $13K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 100 | $12K | No change |
| FDX FedEx Corp. | 0.01% | 53 | $12K | No change |
| EXC Exelon Corp. | 0.01% | 280 | $12K | New |
| WFC Wells Fargo & Co. | 0.01% | 149 | $12K | No change |
| IZRL ARK Israel Innovative Techno | 0.01% | 400 | $11K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 37 | $11K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 128 | $11K | No change |
| SBIT Proshares Ultrashort Bitcoin | 0.01% | 300 | $10K | New |
| TGT Target Corp. | 0.01% | 105 | $10K | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 100 | $10K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 100 | $10K | No change |
| SBCF Seacoast Banking Corp. | 0.01% | 363 | $10K | Reduce -33.3% |
| STT State Street Corp. | 0.01% | 88 | $9K | No change |
| CMI Cummins Inc. | 0.00% | 28 | $9K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 40 | $9K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 55 | $9K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 132 | $9K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 218 | $9K | Reduce -45.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 104 | $8K | No change |
| WAY Waystar Holding Corp. | 0.00% | 200 | $8K | New |
| INOD Innodata Inc. | 0.00% | 150 | $8K | No change |
| EBAY eBay Inc. | 0.00% | 100 | $7K | No change |
| CHX Championx Corp. | 0.00% | 299 | $7K | No change |
| INDA iShares MSCI India ETF | 0.00% | 127 | $7K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 170 | $7K | No change |
| EXPE Expedia Group Inc. | 0.00% | 40 | $7K | No change |
| PNC PNC Financial Services Group | 0.00% | 34 | $6K | No change |
| ADP Automatic Data Processing | 0.00% | 20 | $6K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 405 | $6K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 100 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 58 | $6K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 10 | $6K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 255 | $6K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 100 | $6K | No change |
| PNOV Innovator U.S. Equity Power | 0.00% | 150 | $6K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 100 | $6K | No change |
| PRU Prudential Financial Inc. | 0.00% | 53 | $6K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 240 | $6K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 30 | $5K | Reduce -84.4% |
| BLK BlackRock Inc. | 0.00% | 5 | $5K | No change |
| FNK First Trust Mid Cap Value | 0.00% | 101 | $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 | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 33 | $5K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 160 | $5K | No change |
| AVY Avery Dennison Corp. | 0.00% | 25 | $4K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 53 | $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 |
| ORLY O'reilly Automotive Inc. | 0.00% | 45 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 4 | $4K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 230 | $4K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 166 | $4K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 23 | $4K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 28 | $4K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 25 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 32 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 32 | $3K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 7 | $3K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 30 | $3K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 45 | $3K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 60 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 13 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 22 | $3K | No change |
| IXP iShares Global Comm Services | 0.00% | 22 | $2K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 11 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 17 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 53 | $2K | No change |
| MAS Masco Corp. | 0.00% | 27 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 34 | $2K | No change |
| RH RH | 0.00% | 10 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 18 | $2K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 11 | $2K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 83 | $2K | No change |
| K Kellanova | 0.00% | 21 | $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 |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 12 | $956 | No change |
| ILMN Illumina Inc. | 0.00% | 9 | $859 | Reduce -85.9% |
| RRC Range Resources Corp. | 0.00% | 20 | $813 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 13 | $780 | No change |
| CSGP Costar Group Inc. | 0.00% | 10 | $773 | No change |
| GATX Gatx Corp. | 0.00% | 5 | $768 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 15 | $743 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6 | $672 | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 10 | $612 | No change |
| SAIC Science Applications Inte | 0.00% | 4 | $450 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 16 | $405 | No change |
| ST Sensata Technologies Holdplc | 0.00% | 15 | $388 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $376 | No change |
| DAWN Day One Biopharmaceuticals I | 0.00% | 50 | $325 | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 3 | $188 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $172 | No change |
| HBI Hanesbrands Inc. | 0.00% | 35 | $160 | No change |
| ALB Albemarle Corp. | 0.00% | 2 | $125 | Reduce -85.7% |
| 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 | $52 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $51 | Reduce -88.9% |
| GTX Garrett Motion Inc. | 0.00% | 4 | $42 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $42 | No change |
| HYBX TCW High Yield Bond ETF | 0.00% | 1 | $32 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 10 | $24 | No change |
| VTRS Viatris Inc. | 0.00% | 1 | $13 | No change |
| PLUG Plug Power Inc. | 0.00% | 2 | $3 | No change |