| SHY iShares 1-3 Year Treasury Bo | 6.41% | 202,776 | $16.7M | Add +10.0% |
| IEI iShares 3-7 Year Treasury Bo | 4.40% | 96,832 | $11.5M | Add +12.6% |
| LITE Lumentum Holdings Inc. | 3.96% | 14,730 | $10.4M | Reduce -19.2% |
| AAPL Apple Inc. | 3.88% | 39,945 | $10.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.74% | 15,021 | $9.8M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.62% | 16,378 | $9.5M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 3.61% | 98,909 | $9.4M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 13,574 | $6.5M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 2.22% | 39,702 | $5.8M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 2.15% | 60,377 | $5.6M | Add +2.3% |
| CAT Caterpillar Inc. | 2.09% | 7,718 | $5.5M | Add +5.1% |
| MSFT Microsoft Corp. | 1.98% | 13,949 | $5.2M | Reduce -1.1% |
| AAOI Applied Optoelectronics Inc. | 1.93% | 59,562 | $5.0M | Add +114.2% |
| AMAT Applied Materials Inc. | 1.88% | 14,381 | $4.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.81% | 22,731 | $4.7M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 1.74% | 58,911 | $4.5M | Add +10.6% |
| MA Mastercard Inc. Class A | 1.60% | 8,356 | $4.2M | Reduce -1.8% |
| CVX Chevron Corp. | 1.57% | 19,783 | $4.1M | Add +12.9% |
| GOOG Alphabet Inc. Class C | 1.50% | 13,670 | $3.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.49% | 22,335 | $3.9M | Reduce -8.3% |
| WMT Walmart Inc. | 1.45% | 30,423 | $3.8M | Add +0.6% |
| V Visa Inc. Class A | 1.37% | 11,822 | $3.6M | Add +3.9% |
| MCK McKesson Corp. | 1.35% | 4,076 | $3.5M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 1.25% | 13,811 | $3.3M | Add +16.9% |
| VRT Vertiv Holdings Co. Class A | 1.24% | 12,945 | $3.2M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.18% | 25,577 | $3.1M | Add +13.8% |
| GS Goldman Sachs Group Inc. | 1.10% | 3,383 | $2.9M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.05% | 2,755 | $2.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 8,313 | $2.4M | Reduce -1.1% |
| CLS Celestica Inc. | 0.91% | 8,439 | $2.4M | Reduce -1.1% |
| AXP American Express Co. | 0.88% | 7,582 | $2.3M | Add +1.1% |
| LRCX Lam Research Corp. | 0.88% | 10,702 | $2.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.87% | 7,717 | $2.3M | Reduce -2.6% |
| WCC Wesco International Inc. | 0.84% | 8,064 | $2.2M | Reduce -0.6% |
| RTX RTX Corp. | 0.83% | 11,295 | $2.2M | Add +6.0% |
| AVGO Broadcom Inc. | 0.81% | 6,824 | $2.1M | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.76% | 9,748 | $2.0M | Add +24.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.72% | 37,600 | $1.9M | Add +41.9% |
| BMY Bristol-Myers Squibb Co. | 0.70% | 30,219 | $1.8M | Add +11.2% |
| ANET Arista Networks Inc. | 0.68% | 14,570 | $1.8M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.68% | 5,271 | $1.8M | Add +45.9% |
| VGSH Vanguard Short-Term Treasury | 0.67% | 29,741 | $1.7M | New |
| SNDK Sandisk Corp. | 0.63% | 2,601 | $1.7M | New |
| ENB Enbridge Inc. | 0.58% | 28,003 | $1.5M | Reduce -1.8% |
| HEI Heico Corp. | 0.46% | 4,380 | $1.2M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.46% | 909 | $1.2M | Add +2.1% |
| JNJ Johnson & Johnson | 0.46% | 4,908 | $1.2M | Add +69.9% |
| COR Cencora Inc. | 0.43% | 3,554 | $1.1M | Reduce -12.5% |
| KLAC KLA Corp. | 0.42% | 750 | $1.1M | Add +4.2% |
| ORCL Oracle Corp. | 0.42% | 7,441 | $1.1M | Reduce -4.8% |
| HD Home Depot Inc. | 0.41% | 3,270 | $1.1M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.41% | 2,867 | $1.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.39% | 4,228 | $1.0M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 5,983 | $959K | Reduce -35.6% |
| DVY iShares Select Dividend ETF | 0.37% | 6,304 | $954K | Reduce -2.0% |
| GEV GE Vernova Inc. | 0.35% | 1,062 | $927K | Add +44.3% |
| MLM Martin Marietta Materials | 0.33% | 1,454 | $856K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.31% | 9,729 | $814K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 2,383 | $805K | Add +3.2% |
| LLY Eli Lilly & Co. | 0.30% | 863 | $794K | No change |
| KMI Kinder Morgan Inc. | 0.30% | 23,354 | $783K | Reduce -0.6% |
| C Citigroup Inc. | 0.29% | 6,730 | $763K | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.29% | 1,254 | $758K | No change |
| SCHO Schwab Short-Term US Treas | 0.29% | 30,900 | $750K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.28% | 1,074 | $733K | Add +10.3% |
| SHEL Shell PLC-ADR | 0.26% | 7,225 | $672K | No change |
| PEP Pepsico Inc. | 0.25% | 4,230 | $657K | Add +45.1% |
| BKNG Booking Holdings Inc. | 0.25% | 153 | $642K | Reduce -1.3% |
| FBUF Fidelity DYN Buff Eqty ETF | 0.24% | 20,973 | $631K | Add +67.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,966 | $631K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,462 | $629K | Add +37.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 16,775 | $616K | Reduce -8.6% |
| ETN Eaton Corp. PLC | 0.23% | 1,664 | $595K | Add +10.6% |
| FHEQ Fidelity Hedged Equity ETF | 0.22% | 19,943 | $587K | Add +59.4% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.22% | 21,221 | $576K | Add +66.8% |
| SCI Service Corp. International | 0.22% | 6,905 | $570K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,652 | $520K | Reduce -12.2% |
| SBCF Seacoast Banking Corp. | 0.19% | 16,796 | $509K | Reduce -64.3% |
| APH Amphenol Corp. Class A | 0.19% | 3,969 | $501K | Add +182.5% |
| META Meta Platforms Inc. Class A | 0.18% | 844 | $483K | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.18% | 3,302 | $477K | Reduce -12.6% |
| COHR Coherent Corp. | 0.18% | 1,986 | $473K | New |
| DUHP Dimensional US High Profi Et | 0.18% | 12,722 | $468K | No change |
| BE Bloom Energy Corp. Class A | 0.18% | 3,445 | $467K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 3,476 | $461K | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 0.18% | 1,283 | $460K | Add +0.6% |
| GD General Dynamics Corp. | 0.17% | 1,321 | $453K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.17% | 2,470 | $451K | Reduce -6.6% |
| MCD McDonald's Corp. | 0.17% | 1,410 | $438K | No change |
| ABT Abbott Laboratories | 0.16% | 4,182 | $429K | Add +253.8% |
| IGM iShares Expanded Tech Sector | 0.16% | 3,477 | $412K | No change |
| MCHP Microchip Technology Inc. | 0.16% | 6,313 | $408K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 903 | $385K | Reduce -6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,375 | $347K | Reduce -18.1% |
| GILD Gilead Sciences Inc. | 0.13% | 2,485 | $346K | Reduce -6.4% |
| FANG Diamondback Energy Inc. | 0.13% | 1,747 | $346K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 4,489 | $344K | Reduce -27.7% |
| ITW Illinois Tool Works | 0.13% | 1,320 | $344K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 11,180 | $343K | No change |
| IQV Iqvia Holdings Inc. | 0.13% | 2,005 | $342K | Reduce -5.3% |
| DIHP Dimensional International Hi | 0.13% | 10,476 | $338K | No change |
| AEP American Electric Power | 0.12% | 2,472 | $324K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 6,350 | $324K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,685 | $323K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,620 | $321K | Add +3.4% |
| HON Honeywell International Inc. | 0.12% | 1,409 | $318K | Reduce -8.6% |
| CI The Cigna Group | 0.12% | 1,172 | $312K | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.12% | 719 | $312K | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.12% | 971 | $309K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,962 | $300K | Reduce -10.6% |
| DFIV Dimensional International Va | 0.11% | 5,565 | $294K | Reduce -7.9% |
| GDX Vaneck Gold Miners ETF | 0.11% | 3,140 | $288K | Reduce -16.3% |
| XLI SS Industrial Select Sector | 0.11% | 1,770 | $286K | Add +16.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 779 | $286K | Reduce -17.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 1,970 | $286K | Add +24.3% |
| PFEB Innovator U.S. Equity Power | 0.11% | 7,000 | $281K | No change |
| ELV Elevance Health Inc. | 0.11% | 945 | $277K | Reduce -9.0% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 24,510 | $276K | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,083 | $276K | Add +41.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 3,320 | $264K | Reduce -4.2% |
| DE Deere & Co. | 0.10% | 466 | $262K | Add +12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,057 | $256K | Reduce -7.5% |
| IAU iShares Gold Trust | 0.09% | 2,812 | $248K | Add +2.3% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 6,348 | $247K | No change |
| ITA iShares U.S. Aerospace & Def | 0.09% | 1,044 | $228K | Add +16.6% |
| HII Huntington Ingalls Industrie | 0.09% | 592 | $225K | Add +113.7% |
| FFIV F5 Inc. | 0.08% | 765 | $221K | No change |
| PWR Quanta Services Inc. | 0.08% | 375 | $206K | New |
| AMGN Amgen Inc. | 0.08% | 581 | $204K | Add +12.4% |
| BA The Boeing Co. | 0.08% | 1,025 | $204K | Add +13.9% |
| HWM Howmet Aerospace Inc. | 0.08% | 885 | $204K | Add +16.4% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 2,125 | $203K | Reduce -6.6% |
| EPI Wisdomtree India Earnings | 0.08% | 4,880 | $199K | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,974 | $191K | Add +59.0% |
| Q Qnity Electronics Inc. | 0.07% | 1,640 | $189K | New |
| TWLO Twilio Inc. Class A | 0.07% | 1,490 | $187K | No change |
| JCI Johnson Controls Internation | 0.07% | 1,378 | $180K | Add +423.9% |
| NJUL Innovator Growth 100 Power B | 0.07% | 2,500 | $179K | No change |
| OMC Omnicom Group | 0.07% | 2,343 | $176K | No change |
| PEG Public Service Enterprise GP | 0.07% | 2,168 | $176K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.07% | 7,000 | $173K | Reduce -12.5% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,160 | $173K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.07% | 786 | $171K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 880 | $169K | Add +12.8% |
| GLW Corning Inc. | 0.06% | 1,240 | $169K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,732 | $167K | Reduce -76.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 581 | $165K | Reduce -4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 356 | $165K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 1,782 | $164K | No change |
| DUK Duke Energy Corp. | 0.06% | 1,249 | $164K | Add +24.2% |
| BX Blackstone Inc. | 0.06% | 1,385 | $159K | No change |
| CRM Salesforce Inc. | 0.06% | 851 | $159K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,424 | $157K | No change |
| TFC Truist Financial Corp. | 0.06% | 3,401 | $156K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,254 | $156K | Reduce -37.1% |
| FCX Freeport-McMoran Inc. | 0.06% | 2,637 | $155K | Add +131.9% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 1,519 | $152K | Reduce -29.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 558 | $151K | No change |
| DOV Dover Corp. | 0.06% | 715 | $149K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 870 | $148K | No change |
| VLO Valero Energy Corp. | 0.06% | 595 | $147K | New |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 676 | $145K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 2,998 | $145K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,280 | $142K | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 481 | $138K | Reduce -31.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 1,460 | $138K | New |
| XLK SS Technology Select Sector | 0.05% | 1,008 | $134K | Reduce -24.7% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 377 | $130K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 428 | $129K | Reduce -10.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 1,405 | $129K | No change |
| INTC Intel Corp. | 0.05% | 2,905 | $128K | Add +29.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 437 | $127K | Reduce -37.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,059 | $125K | No change |
| METCB Ramaco Resources Inc. Class B | 0.05% | 12,275 | $125K | Add +1.4% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 2,060 | $123K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 272 | $121K | Reduce -36.7% |
| MET Metlife Inc. | 0.05% | 1,708 | $121K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 1,507 | $119K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 310 | $119K | Reduce -12.7% |
| DFSV Dimensional US Small Cap Val | 0.04% | 3,340 | $117K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,369 | $115K | Reduce -20.2% |
| CSCO Cisco Systems Inc. | 0.04% | 1,470 | $114K | Add +31.3% |
| VNOM Viper Energy Inc. Class A | 0.04% | 2,325 | $109K | No change |
| DHR Danaher Corp. | 0.04% | 570 | $108K | Reduce -91.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 722 | $107K | Reduce -32.0% |
| BWA Borgwarner Inc. | 0.04% | 1,962 | $106K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,963 | $106K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,196 | $104K | No change |
| NEM Newmont Corp. | 0.04% | 951 | $103K | Add +1764.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 230 | $100K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 312 | $99K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 415 | $99K | Add +0.7% |
| PSX Phillips 66 | 0.04% | 541 | $99K | No change |
| SPH Suburban Propane Partners LP | 0.04% | 5,000 | $98K | New |
| IYZ iShares US Telecommunication | 0.04% | 2,470 | $97K | New |
| BSEP Innovator U.S. Equity Buffer | 0.04% | 2,000 | $96K | No change |
| AVDE Avantis International Equity | 0.04% | 1,130 | $96K | No change |
| UTES Virtus Reaves Utilities ETF | 0.04% | 1,160 | $93K | Reduce -48.7% |
| T AT&T Inc. | 0.03% | 3,126 | $91K | Reduce -74.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,147 | $90K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 427 | $90K | Reduce -28.6% |
| ALL Allstate Corp. | 0.03% | 431 | $89K | New |
| DFIC Dimensional International Co. | 0.03% | 2,500 | $89K | No change |
| UL Unilever PLC-Sponsored ADR | 0.03% | 1,537 | $88K | Reduce -7.8% |
| FGD First Trust DJ GL Sel DVD | 0.03% | 2,730 | $87K | No change |
| ADBE Adobe Inc. | 0.03% | 358 | $87K | Reduce -16.2% |
| NFLX Netflix Inc. | 0.03% | 881 | $85K | Add +83.5% |
| CAH Cardinal Health Inc. | 0.03% | 400 | $85K | New |
| METC Ramaco Resources Inc. Class A | 0.03% | 5,429 | $84K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 1,105 | $83K | Add +42.6% |
| VFH Vanguard Financials ETF | 0.03% | 686 | $83K | Reduce -48.5% |
| ADSK Autodesk Inc. | 0.03% | 345 | $83K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 350 | $79K | Add +3400.0% |
| FENY Fidelity MSCI Energy Index | 0.03% | 2,300 | $78K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 440 | $77K | Reduce -11.5% |
| VZ Verizon Communications Inc. | 0.03% | 1,525 | $77K | No change |
| TOL Toll Brothers Inc. | 0.03% | 546 | $75K | No change |
| MO Altria Group Inc. | 0.03% | 1,114 | $74K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 400 | $73K | Reduce -17.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 2,000 | $73K | No change |
| WM Waste Management Inc. | 0.03% | 312 | $72K | Reduce -21.0% |
| BFEB Innovator U.S. Equity Buffer | 0.03% | 1,500 | $72K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 1,573 | $71K | No change |
| MDT Medtronic PLC | 0.03% | 821 | $71K | Reduce -94.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 750 | $69K | Add +50.0% |
| CL Colgate-Palmolive Co. | 0.03% | 804 | $69K | New |
| AU Anglogold Ashanti PLC | 0.03% | 700 | $68K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,460 | $67K | Add +265.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 1,050 | $66K | Reduce -66.5% |
| EOG EOG Resources Inc. | 0.02% | 444 | $64K | No change |
| SO The Southern Co. | 0.02% | 663 | $64K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 704 | $64K | No change |
| A Agilent Technologies Inc. | 0.02% | 550 | $63K | No change |
| DFAT Dimensional US Target Value | 0.02% | 1,000 | $62K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 387 | $62K | Add +14.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 814 | $61K | Add +516.7% |
| XLV SS Health Care Select Sector | 0.02% | 410 | $60K | Reduce -54.2% |
| ROP Roper Technologies Inc. | 0.02% | 168 | $59K | Reduce -20.0% |
| DDOG Datadog Inc. Class A | 0.02% | 501 | $59K | Reduce -62.5% |
| PM Philip Morris International | 0.02% | 352 | $58K | Add +131.6% |
| KO The Coca-Cola Co. | 0.02% | 745 | $57K | No change |
| FPI Farmland Partners Inc. | 0.02% | 5,000 | $56K | New |
| VFLO Victoryshares Free Cash Flow | 0.02% | 1,400 | $55K | No change |
| DFAR Dimensional US Real Est ETF | 0.02% | 2,300 | $54K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 547 | $54K | Add +101.1% |
| SIL Global X Silver Miners ETF | 0.02% | 600 | $54K | No change |
| CEG Constellation Energy | 0.02% | 191 | $53K | Reduce -39.4% |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,000 | $51K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 236 | $50K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 1,026 | $50K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 1,252 | $49K | No change |
| WDC Western Digital Corp. | 0.02% | 175 | $47K | New |
| BG Bunge Global SA | 0.02% | 370 | $47K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 364 | $47K | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 925 | $46K | Add +117.7% |
| UBER Uber Technologies Inc. | 0.02% | 640 | $46K | Reduce -53.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 895 | $46K | Add +126.6% |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 625 | $46K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 2,000 | $45K | New |
| GNK Genco Shipping & Trading Ltd. | 0.02% | 2,000 | $45K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 892 | $45K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 577 | $45K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 452 | $44K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 113 | $44K | Reduce -8.9% |
| PPIH Perma-Pipe International Hol | 0.02% | 1,475 | $44K | New |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 629 | $43K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 423 | $42K | No change |
| PII Polaris Inc. | 0.02% | 729 | $40K | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 66 | $40K | No change |
| WELL Welltower Inc. | 0.02% | 200 | $40K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 425 | $38K | New |
| URNM Sprott Uranium Miners ETF | 0.01% | 600 | $38K | No change |
| FBCV Fidelity Blue Chip Value ETF | 0.01% | 1,030 | $37K | New |
| AMLP Alerian MLP ETF | 0.01% | 700 | $37K | Add +600.0% |
| LNT Alliant Energy Corp. | 0.01% | 500 | $36K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 550 | $36K | New |
| JBS JBS NV-A | 0.01% | 1,900 | $34K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 659 | $34K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 95 | $34K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 72 | $33K | Reduce -94.0% |
| PFE Pfizer Inc. | 0.01% | 1,163 | $33K | Add +126.7% |
| GIS General Mills Inc. | 0.01% | 862 | $32K | Reduce -8.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 220 | $32K | Reduce -10.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 830 | $32K | Add +13.7% |
| PHIN Phinia Inc. | 0.01% | 458 | $31K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 600 | $31K | New |
| SNY Sanofi-ADR | 0.01% | 645 | $31K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 1,134 | $30K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 400 | $29K | New |
| BSX Boston Scientific Corp. | 0.01% | 455 | $29K | Reduce -0.2% |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 2,000 | $29K | New |
| INDA iShares MSCI India ETF | 0.01% | 599 | $28K | Add +835.9% |
| CVS CVS Health Corp. | 0.01% | 387 | $28K | Add +344.8% |
| OKTA Okta Inc. | 0.01% | 347 | $27K | No change |
| GWW WW Grainger Inc. | 0.01% | 25 | $27K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 342 | $26K | New |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 600 | $26K | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.01% | 723 | $26K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 600 | $26K | No change |
| RYZ Ryerson Holding Corp. | 0.01% | 1,111 | $25K | Reduce -77.8% |
| SE Sea Ltd.-ADR | 0.01% | 300 | $25K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,350 | $24K | No change |
| ACN Accenture PLC Class A | 0.01% | 119 | $24K | Reduce -31.6% |
| IVV iShares Core S&P 500 ETF | 0.01% | 36 | $23K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 85 | $22K | Reduce -67.9% |
| CB Chubb Ltd. | 0.01% | 68 | $22K | No change |
| HDV iShares Core High Dividend E | 0.01% | 159 | $22K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 745 | $21K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 375 | $21K | No change |
| TDG Transdigm Group Inc. | 0.01% | 18 | $21K | No change |
| FDX FedEx Corp. | 0.01% | 58 | $21K | Add +625.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 283 | $21K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 400 | $20K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 100 | $20K | No change |
| KNOP Knot Offshore Partners LP | 0.01% | 2,000 | $20K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 60 | $20K | No change |
| FLG Flagstar Bank NA | 0.01% | 1,500 | $20K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 100 | $20K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 164 | $20K | No change |
| MKL Markel Group Inc. | 0.01% | 10 | $19K | No change |
| ECL Ecolab Inc. | 0.01% | 71 | $19K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 133 | $19K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 750 | $18K | No change |
| BP BP PLC-Spons ADR | 0.01% | 375 | $18K | New |
| DFAI Dimensional International Co. | 0.01% | 452 | $18K | Reduce -68.9% |
| WY Weyerhaeuser Co. | 0.01% | 707 | $17K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 57 | $17K | No change |
| LIN Linde PLC | 0.01% | 34 | $17K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 150 | $17K | New |
| TXN Texas Instruments Inc. | 0.01% | 86 | $17K | No change |
| MBUU Malibu Boats Inc. Class A | 0.01% | 639 | $17K | Reduce -10.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 70 | $16K | Reduce -89.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 218 | $16K | No change |
| PNOV Innovator U.S. Equity Power | 0.01% | 400 | $16K | Add +300.0% |
| XME SS SPDR S&P Metals Mining | 0.01% | 150 | $16K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 80 | $16K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 675 | $16K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 164 | $15K | Reduce -73.3% |
| O Realty Income Corp. | 0.01% | 250 | $15K | New |
| PAVE Global X US Infrastructure | 0.01% | 300 | $15K | No change |
| CMI Cummins Inc. | 0.01% | 28 | $15K | No change |
| SBUX Starbucks Corp. | 0.01% | 166 | $15K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 30 | $15K | No change |
| HPQ HP Inc. | 0.01% | 750 | $14K | No change |
| ANDE The Andersons Inc. | 0.01% | 200 | $14K | New |
| SHOP Shopify Inc. Class A | 0.01% | 121 | $14K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 398 | $14K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 200 | $13K | No change |
| GEHC GE Healthcare Technology | 0.01% | 188 | $13K | No change |
| EMR Emerson Electric Co. | 0.01% | 102 | $13K | No change |
| ACNT Ascent Industries Co. | 0.01% | 1,000 | $13K | New |
| EXPE Expedia Group Inc. | 0.00% | 56 | $13K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 300 | $13K | New |
| TGT Target Corp. | 0.00% | 100 | $12K | No change |
| STT State Street Corp. | 0.00% | 88 | $11K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 100 | $11K | Reduce -33.3% |
| OC Owens Corning | 0.00% | 100 | $11K | No change |
| CDX Simplify High Yield ETF | 0.00% | 500 | $11K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,326 | $11K | No change |
| LKQ LKQ Corp. | 0.00% | 342 | $10K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 380 | $10K | No change |
| PFF iShares Preferred & Income S | 0.00% | 320 | $10K | Reduce -49.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 400 | $10K | No change |
| VLTO Veralto Corp. | 0.00% | 107 | $9K | No change |
| WAB Wabtec Corp. | 0.00% | 37 | $9K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 128 | $9K | No change |
| RMBS Rambus Inc. | 0.00% | 100 | $9K | Reduce -60.8% |
| SAP Sap SE-Sponsored ADR | 0.00% | 48 | $8K | Reduce -33.3% |
| IHI iShares U.S. Medical Devices | 0.00% | 150 | $8K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 240 | $8K | No change |
| PNC PNC Financial Services Group | 0.00% | 34 | $7K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 125 | $7K | No change |
| TEL Te Connectivity PLC | 0.00% | 33 | $7K | No change |
| XLF SS Financial Select Sector | 0.00% | 137 | $7K | No change |
| SU Suncor Energy Inc. | 0.00% | 97 | $6K | No change |
| AFL Aflac Inc. | 0.00% | 58 | $6K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 50 | $6K | Reduce -58.3% |
| CIEN Ciena Corp. | 0.00% | 15 | $6K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 31 | $6K | No change |
| TOST Toast Inc. Class A | 0.00% | 200 | $5K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 8 | $5K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 19 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 53 | $5K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 346 | $5K | New |
| CLH Clean Harbors Inc. | 0.00% | 18 | $5K | No change |
| TSLQ Tradr 2X Short Tsla Daily Et | 0.00% | 200 | $5K | Reduce -42.9% |
| BLK BlackRock Inc. | 0.00% | 5 | $5K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 30 | $5K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 200 | $4K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 15 | $4K | No change |
| VST Vistra Corp. | 0.00% | 28 | $4K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 45 | $4K | No change |
| DOCU Docusign Inc. | 0.00% | 80 | $4K | Reduce -55.6% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 48 | $4K | No change |
| MNST Monster Beverage Corp. | 0.00% | 51 | $4K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 150 | $4K | No change |
| AEE Ameren Corporation | 0.00% | 32 | $4K | No change |
| TLN Talen Energy Corp. | 0.00% | 11 | $4K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 65 | $3K | No change |
| FHN First Horizon Corp. | 0.00% | 152 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 8 | $3K | Reduce -42.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 31 | $3K | Reduce -88.4% |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 20 | $3K | Reduce -96.6% |
| HOG Harley-Davidson Inc. | 0.00% | 166 | $3K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 38 | $3K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 25 | $3K | New |
| AAL American Airlines Group Inc. | 0.00% | 300 | $3K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 70 | $3K | No change |
| IXC iShares Global Energy ETF | 0.00% | 53 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 14 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $3K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 13 | $3K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 18 | $3K | No change |
| MUSA Murphy USA Inc. | 0.00% | 5 | $2K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 11 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 34 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 20 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 30 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $2K | Reduce -99.2% |
| MAS Masco Corp. | 0.00% | 27 | $2K | No change |
| ALAB Astera Labs Inc. | 0.00% | 15 | $2K | Reduce -99.3% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 20 | $1K | No change |
| RH RH | 0.00% | 10 | $1K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 31 | $1K | Reduce -79.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 18 | $1K | No change |
| DXCM Dexcom Inc. | 0.00% | 20 | $1K | No change |
| ILMN Illumina Inc. | 0.00% | 9 | $1K | No change |
| IBO Impact Biomedical Inc. | 0.00% | 1,818 | $1K | New |
| VSNT Versant Media Group Inc. | 0.00% | 29 | $1K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 25 | $1K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 67 | $1K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 30 | $1K | No change |
| MMM 3M Co. | 0.00% | 7 | $1K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 83 | $944 | No change |
| RRC Range Resources Corp. | 0.00% | 20 | $904 | No change |
| GATX Gatx Corp. | 0.00% | 5 | $854 | No change |
| DG Dollar General Corp. | 0.00% | 7 | $831 | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 10 | $619 | No change |
| ST Sensata Technologies Holdplc | 0.00% | 15 | $528 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $419 | No change |
| CSGP Costar Group Inc. | 0.00% | 10 | $403 | No change |
| SAIC Science Applications Inte | 0.00% | 4 | $380 | No change |
| ALB Albemarle Corp. | 0.00% | 2 | $359 | No change |
| BOC Boston Omaha Corp. Class A | 0.00% | 28 | $327 | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 3 | $194 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $170 | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 4 | $89 | No change |
| NKE Nike Inc. Class B | 0.00% | 1 | $48 | New |
| OGN Organon & Co. | 0.00% | 3 | $18 | New |
| VTRS Viatris Inc. | 0.00% | 1 | $17 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $13 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 2 | $5 | No change |