| SHY iShares 1-3 Year Treasury Bo | 6.82% | 265,342 | $21.8M | Add +30.9% |
| IEI iShares 3-7 Year Treasury Bo | 5.15% | 140,020 | $16.4M | Add +44.6% |
| IEF iShares 7-10 Year Treasury B | 4.30% | 145,287 | $13.7M | Add +46.9% |
| LITE Lumentum Holdings Inc. | 3.76% | 14,007 | $12.0M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.51% | 15,032 | $11.2M | Add +0.1% |
| AAOI Applied Optoelectronics Inc. | 3.24% | 69,849 | $10.3M | Add +17.3% |
| AAPL Apple Inc. | 2.95% | 32,520 | $9.4M | Reduce -18.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.92% | 12,679 | $9.3M | Reduce -22.6% |
| CAT Caterpillar Inc. | 2.42% | 7,256 | $7.7M | Reduce -6.0% |
| VGSH Vanguard Short-Term Treasury | 2.38% | 130,640 | $7.6M | Add +339.3% |
| SNDK Sandisk Corp. | 2.33% | 3,278 | $7.5M | Add +26.0% |
| VXUS Vanguard Total Intl Stock | 2.30% | 86,064 | $7.4M | Add +46.1% |
| MU Micron Technology Inc. | 2.16% | 5,969 | $6.9M | Add +13.2% |
| AMAT Applied Materials Inc. | 2.07% | 9,148 | $6.6M | Reduce -36.4% |
| NEE Nextera Energy Inc. | 1.99% | 72,434 | $6.4M | Add +20.0% |
| AMZN Amazon.com Inc. | 1.62% | 21,685 | $5.2M | Reduce -4.6% |
| AMD Advanced Micro Devices | 1.61% | 8,833 | $5.1M | Reduce -9.4% |
| NVDA Nvidia Corp. | 1.50% | 23,968 | $4.8M | Add +7.3% |
| VRT Vertiv Holdings Co. Class A | 1.48% | 14,076 | $4.7M | Add +8.7% |
| LRCX Lam Research Corp. | 1.32% | 9,725 | $4.2M | Reduce -9.1% |
| PLTR Palantir Technologies Inc. Class A | 1.26% | 34,610 | $4.0M | Reduce -12.8% |
| GOOG Alphabet Inc. Class C | 1.22% | 11,065 | $3.9M | Reduce -19.1% |
| GS Goldman Sachs Group Inc. | 1.22% | 3,860 | $3.9M | Add +14.1% |
| MSFT Microsoft Corp. | 1.21% | 10,385 | $3.9M | Reduce -25.6% |
| WMT Walmart Inc. | 1.21% | 34,102 | $3.9M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 7,652 | $3.8M | Reduce -43.6% |
| MRK Merck & Co. Inc. | 1.16% | 28,730 | $3.7M | Add +12.3% |
| CVX Chevron Corp. | 1.14% | 21,985 | $3.6M | Add +11.1% |
| AXP American Express Co. | 1.09% | 10,267 | $3.5M | Add +35.4% |
| MA Mastercard Inc. Class A | 1.05% | 6,543 | $3.4M | Reduce -21.7% |
| JPM JPMorgan Chase & Co. | 1.03% | 10,091 | $3.3M | Add +30.8% |
| V Visa Inc. Class A | 1.00% | 9,332 | $3.2M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 8,611 | $3.1M | Add +3.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.85% | 54,750 | $2.7M | Add +45.6% |
| KLAC KLA Corp. | 0.82% | 8,655 | $2.6M | Add +15.4% |
| COST Costco Wholesale Corp. | 0.81% | 2,767 | $2.6M | Add +0.4% |
| WCC Wesco International Inc. | 0.78% | 7,259 | $2.5M | Reduce -10.0% |
| BMY Bristol-Myers Squibb Co. | 0.71% | 39,322 | $2.3M | Add +30.1% |
| GEV GE Vernova Inc. | 0.71% | 1,924 | $2.3M | Add +81.2% |
| LOW Lowe's Cos Inc. | 0.70% | 10,115 | $2.2M | Reduce -26.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.69% | 1,111 | $2.2M | Add +22.2% |
| PANW Palo Alto Networks Inc. | 0.66% | 6,207 | $2.1M | Add +3.7% |
| CLS Celestica Inc. | 0.62% | 5,426 | $2.0M | Reduce -35.7% |
| MXL Maxlinear Inc. | 0.53% | 13,313 | $1.7M | New |
| RTX RTX Corp. | 0.52% | 8,717 | $1.7M | Reduce -22.8% |
| MCK McKesson Corp. | 0.51% | 2,148 | $1.6M | Reduce -47.3% |
| AVGO Broadcom Inc. | 0.50% | 4,263 | $1.6M | Reduce -37.5% |
| HEI Heico Corp. | 0.49% | 4,380 | $1.6M | No change |
| SIMO Silicon Motion Technol-ADR | 0.44% | 4,255 | $1.4M | New |
| SITM Sitime Corp. | 0.39% | 1,651 | $1.2M | New |
| JNJ Johnson & Johnson | 0.38% | 4,799 | $1.2M | Reduce -2.2% |
| FBUF Fidelity DYN Buff Eqty ETF | 0.37% | 36,965 | $1.2M | Add +76.3% |
| ANET Arista Networks Inc. | 0.37% | 6,948 | $1.2M | Reduce -52.3% |
| FHEQ Fidelity Hedged Equity ETF | 0.37% | 35,834 | $1.2M | Add +79.7% |
| ENB Enbridge Inc. | 0.35% | 20,674 | $1.1M | Reduce -26.2% |
| COHR Coherent Corp. | 0.34% | 2,773 | $1.1M | Add +39.6% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.34% | 37,791 | $1.1M | Add +78.1% |
| BE Bloom Energy Corp. Class A | 0.33% | 3,445 | $1.0M | No change |
| LLY Eli Lilly & Co. | 0.33% | 868 | $1.0M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,129 | $1.0M | Reduce -10.7% |
| C Citigroup Inc. | 0.31% | 7,026 | $983K | Add +4.4% |
| ETN Eaton Corp. PLC | 0.31% | 2,299 | $980K | Add +38.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,249 | $954K | Add +1005.3% |
| MRVL Marvell Technology Inc. | 0.29% | 3,058 | $911K | New |
| TSLA Tesla Inc. | 0.27% | 2,066 | $869K | Reduce -27.9% |
| ORCL Oracle Corp. | 0.24% | 5,199 | $762K | Reduce -30.1% |
| ARM Arm Holdings PLC-ADR | 0.24% | 2,120 | $752K | New |
| DVY iShares Select Dividend ETF | 0.23% | 4,700 | $735K | Reduce -25.4% |
| HD Home Depot Inc. | 0.23% | 2,070 | $730K | Reduce -36.7% |
| SCHO Schwab Short-Term US Treas | 0.22% | 29,600 | $715K | Reduce -4.2% |
| ROK Rockwell Automation Inc. | 0.20% | 1,290 | $639K | Add +0.6% |
| AEHR Aehr Test Systems | 0.18% | 6,107 | $587K | New |
| MDT Medtronic PLC | 0.18% | 7,456 | $583K | Add +808.2% |
| KMI Kinder Morgan Inc. | 0.18% | 18,053 | $577K | Reduce -22.7% |
| IGM iShares Expanded Tech Sector | 0.18% | 3,477 | $569K | No change |
| BKNG Booking Holdings Inc. | 0.18% | 3,189 | $568K | Reduce -16.6% |
| GLD SPDR Gold Shares | 0.18% | 1,530 | $564K | Add +4.7% |
| SBCF Seacoast Banking Corp. | 0.17% | 16,796 | $558K | No change |
| SHEL Shell PLC-ADR | 0.17% | 7,165 | $556K | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 0.17% | 12,722 | $531K | No change |
| CTVA Corteva Inc. | 0.17% | 6,267 | $531K | Reduce -35.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,427 | $528K | Reduce -27.4% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 10,365 | $514K | New |
| LMT Lockheed Martin Corp. | 0.15% | 969 | $494K | Reduce -22.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,187 | $477K | Reduce -17.5% |
| MCHP Microchip Technology Inc. | 0.14% | 5,019 | $458K | Reduce -20.5% |
| PEP Pepsico Inc. | 0.14% | 3,311 | $448K | Reduce -21.7% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,582 | $445K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.13% | 1,569 | $427K | Reduce -62.9% |
| PG The Procter & Gamble Co. | 0.13% | 2,890 | $424K | Reduce -12.5% |
| FN Fabrinet | 0.13% | 738 | $415K | New |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,930 | $411K | Add +14.5% |
| APH Amphenol Corp. Class A | 0.13% | 2,322 | $409K | Reduce -41.5% |
| NOC Northrop Grumman Corp. | 0.13% | 797 | $406K | Reduce -25.8% |
| XLK SS Technology Select Sector | 0.13% | 2,103 | $401K | Add +108.6% |
| MLM Martin Marietta Materials | 0.12% | 690 | $398K | Reduce -52.5% |
| META Meta Platforms Inc. Class A | 0.12% | 705 | $397K | Reduce -16.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 8,167 | $392K | Reduce -51.3% |
| COR Cencora Inc. | 0.12% | 1,352 | $383K | Reduce -62.0% |
| ADI Analog Devices Inc. | 0.12% | 954 | $379K | Reduce -1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.12% | 2,290 | $374K | Add +16.2% |
| PWR Quanta Services Inc. | 0.11% | 510 | $367K | Add +36.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,678 | $361K | Add +14.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 4,093 | $360K | Reduce -8.8% |
| GD General Dynamics Corp. | 0.11% | 1,006 | $356K | Reduce -23.9% |
| GRC Gorman-Rupp Co. | 0.11% | 3,845 | $353K | New |
| SCHD Schwab US DVD Equity ETF | 0.11% | 11,030 | $350K | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 3,927 | $345K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.11% | 1,857 | $344K | Add +4.9% |
| COF Capital One Financial Corp. | 0.11% | 1,703 | $342K | Reduce -31.1% |
| ABT Abbott Laboratories | 0.11% | 3,744 | $340K | Reduce -10.5% |
| AEP American Electric Power | 0.11% | 2,472 | $338K | No change |
| MCD McDonald's Corp. | 0.10% | 1,241 | $335K | Reduce -12.0% |
| ITW Illinois Tool Works | 0.10% | 1,230 | $333K | Reduce -6.8% |
| SAN Banco Santander SA-Spon ADR | 0.10% | 23,700 | $327K | Reduce -3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 6,050 | $309K | Reduce -4.7% |
| TWLO Twilio Inc. Class A | 0.10% | 1,489 | $307K | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.10% | 1,734 | $305K | Reduce -0.7% |
| PFEB Innovator U.S. Equity Power | 0.09% | 7,000 | $301K | No change |
| DIHP Dimensional International Hi | 0.09% | 8,776 | $299K | Reduce -16.2% |
| DE Deere & Co. | 0.09% | 462 | $293K | Reduce -0.9% |
| GLW Corning Inc. | 0.09% | 1,140 | $291K | Reduce -8.1% |
| DFIV Dimensional International Va | 0.09% | 5,378 | $291K | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.09% | 741 | $287K | Reduce -21.6% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 1,827 | $286K | Reduce -6.9% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 6,348 | $282K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,920 | $282K | Reduce -19.3% |
| FFIV F5 Inc. | 0.08% | 625 | $260K | Reduce -18.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 2,730 | $246K | Add +147.1% |
| BA The Boeing Co. | 0.08% | 1,135 | $246K | Add +10.7% |
| SMH Vaneck Semiconductor ETF | 0.08% | 371 | $243K | Add +19.7% |
| GDX Vaneck Gold Miners ETF | 0.07% | 3,000 | $226K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 536 | $223K | Reduce -3.9% |
| JCI Johnson Controls Internation | 0.07% | 1,494 | $218K | Add +8.4% |
| VFH Vanguard Financials ETF | 0.07% | 1,651 | $217K | Add +140.7% |
| Q Qnity Electronics Inc. | 0.07% | 1,326 | $217K | Reduce -19.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 2,974 | $212K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.07% | 8,500 | $210K | Add +21.4% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,355 | $206K | Reduce -43.0% |
| MSI Motorola Solutions Inc. | 0.06% | 479 | $199K | Reduce -33.4% |
| ABBV Abbvie Inc. | 0.06% | 787 | $198K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 525 | $196K | Reduce -9.6% |
| CRM Salesforce Inc. | 0.06% | 1,252 | $196K | Add +47.1% |
| EPI Wisdomtree India Earnings | 0.06% | 4,580 | $196K | Reduce -6.2% |
| NJUL Innovator Growth 100 Power B | 0.06% | 2,500 | $194K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 780 | $189K | Reduce -25.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 356 | $186K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 1,449 | $183K | Reduce -41.7% |
| IAU iShares Gold Trust | 0.06% | 2,412 | $182K | Reduce -14.2% |
| PEG Public Service Enterprise GP | 0.06% | 2,168 | $176K | No change |
| TFC Truist Financial Corp. | 0.06% | 3,526 | $176K | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,167 | $173K | Reduce -6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,998 | $173K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 1,669 | $172K | Add +9.9% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 780 | $171K | Reduce -11.4% |
| DUK Duke Energy Corp. | 0.05% | 1,295 | $164K | Add +3.7% |
| BX Blackstone Inc. | 0.05% | 1,385 | $163K | No change |
| CI The Cigna Group | 0.05% | 585 | $161K | Reduce -50.1% |
| DOV Dover Corp. | 0.05% | 715 | $160K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 676 | $160K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 1,344 | $158K | Reduce -8.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 428 | $157K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,924 | $155K | No change |
| HWM Howmet Aerospace Inc. | 0.05% | 570 | $153K | Reduce -35.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 1,109 | $150K | Reduce -2.8% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 1,237 | $147K | Reduce -30.6% |
| MET Metlife Inc. | 0.05% | 1,708 | $145K | No change |
| XOM Exxonmobil Holdings Corp. | 0.04% | 1,002 | $137K | Add +15.2% |
| BAC Bank of America Corp. | 0.04% | 2,369 | $135K | No change |
| DDOG Datadog Inc. Class A | 0.04% | 506 | $132K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 262 | $130K | Reduce -3.7% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 1,410 | $128K | Reduce -34.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 1,290 | $127K | Reduce -11.6% |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,180 | $126K | Reduce -7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,580 | $126K | Reduce -52.4% |
| INTC Intel Corp. | 0.04% | 894 | $125K | Reduce -69.2% |
| IQV Iqvia Holdings Inc. | 0.04% | 637 | $123K | Reduce -68.2% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 2,060 | $123K | No change |
| OMC Omnicom Group | 0.04% | 1,668 | $121K | Reduce -28.8% |
| AMGN Amgen Inc. | 0.04% | 331 | $120K | Reduce -43.0% |
| BWA Borgwarner Inc. | 0.04% | 1,791 | $119K | Reduce -8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,380 | $119K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 312 | $114K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 1,196 | $114K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,818 | $109K | Reduce -7.4% |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 2,000 | $105K | No change |
| METCB Ramaco Resources Inc. Class B | 0.03% | 12,312 | $105K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,088 | $105K | Reduce -37.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 357 | $105K | Reduce -18.3% |
| IYZ iShares US Telecommunication | 0.03% | 2,470 | $105K | No change |
| XLV SS Health Care Select Sector | 0.03% | 654 | $104K | Add +59.5% |
| WDC Western Digital Corp. | 0.03% | 158 | $101K | Reduce -9.7% |
| AVDE Avantis International Equity | 0.03% | 1,130 | $101K | No change |
| VNOM Viper Energy Inc. Class A | 0.03% | 2,270 | $96K | Reduce -2.4% |
| PAVE Global X US Infrastructure | 0.03% | 1,600 | $94K | Add +433.3% |
| DFIC Dimensional International Co. | 0.03% | 2,500 | $93K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 306 | $93K | Reduce -26.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 315 | $92K | Reduce -16.4% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 400 | $91K | New |
| TOL Toll Brothers Inc. | 0.03% | 547 | $90K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,147 | $89K | No change |
| FGD First Trust DJ GL Sel DVD | 0.03% | 2,730 | $87K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 551 | $87K | Reduce -23.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 525 | $85K | Add +250.0% |
| MO Altria Group Inc. | 0.03% | 1,176 | $85K | Add +5.6% |
| ALL Allstate Corp. | 0.03% | 350 | $83K | Reduce -18.8% |
| STX Seagate Technology Holdings | 0.03% | 85 | $82K | New |
| BFEB Innovator U.S. Equity Buffer | 0.02% | 1,500 | $79K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 565 | $77K | Reduce -46.6% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 431 | $76K | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.02% | 1,940 | $75K | Reduce -41.9% |
| CAH Cardinal Health Inc. | 0.02% | 313 | $74K | Reduce -21.8% |
| CL Colgate-Palmolive Co. | 0.02% | 804 | $74K | No change |
| VZ Verizon Communications Inc. | 0.02% | 1,733 | $73K | Add +13.6% |
| KO The Coca-Cola Co. | 0.02% | 876 | $71K | Add +17.6% |
| DFAT Dimensional US Target Value | 0.02% | 1,000 | $70K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 246 | $69K | Reduce -76.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 814 | $68K | No change |
| METC Ramaco Resources Inc. Class A | 0.02% | 5,061 | $67K | Reduce -6.8% |
| NMAY Innovator GRW-100 PB ETF May | 0.02% | 2,250 | $66K | New |
| T AT&T Inc. | 0.02% | 3,126 | $65K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 1,300 | $64K | Add +116.7% |
| SO The Southern Co. | 0.02% | 663 | $63K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,380 | $63K | Reduce -5.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 910 | $59K | Add +1200.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 236 | $57K | No change |
| ADSK Autodesk Inc. | 0.02% | 294 | $57K | Reduce -14.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 629 | $57K | Reduce -58.3% |
| EOG EOG Resources Inc. | 0.02% | 440 | $57K | Reduce -0.9% |
| AU Anglogold Ashanti PLC | 0.02% | 700 | $57K | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 384 | $56K | Add +134.2% |
| TMUS T-Mobile US Inc. | 0.02% | 324 | $54K | Reduce -24.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 452 | $54K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 1,026 | $54K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 364 | $53K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,000 | $51K | No change |
| ARKG ARK Genomic Revolution ETF | 0.02% | 1,200 | $50K | New |
| HII Huntington Ingalls Industrie | 0.02% | 177 | $50K | Reduce -70.1% |
| CIEN Ciena Corp. | 0.02% | 100 | $49K | Add +566.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 925 | $47K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 600 | $46K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 66 | $46K | No change |
| PMAY Innovator U.S. Equity Power | 0.01% | 1,100 | $45K | New |
| WELL Welltower Inc. | 0.01% | 200 | $45K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 2,000 | $45K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 892 | $45K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 350 | $42K | New |
| DHR Danaher Corp. | 0.01% | 223 | $42K | Reduce -60.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 286 | $42K | Reduce -91.8% |
| NEM Newmont Corp. | 0.01% | 451 | $42K | Reduce -52.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 969 | $42K | Reduce -38.4% |
| MTSI Macom Technology Solutions H | 0.01% | 108 | $41K | New |
| ALAB Astera Labs Inc. | 0.01% | 85 | $41K | Add +466.7% |
| FBCV Fidelity Blue Chip Value ETF | 0.01% | 1,030 | $41K | No change |
| PPIH Perma-Pipe International Hol | 0.01% | 1,475 | $40K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 637 | $40K | Reduce -75.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 400 | $39K | Reduce -43.2% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 400 | $39K | Reduce -81.2% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 300 | $38K | Add +200.0% |
| LNT Alliant Energy Corp. | 0.01% | 500 | $38K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 150 | $38K | Reduce -62.5% |
| QS Quantumscape Corp. | 0.01% | 5,000 | $38K | New |
| PM Philip Morris International | 0.01% | 196 | $35K | Reduce -44.3% |
| JMOM JPMorgan US Momentum Factor | 0.01% | 409 | $35K | New |
| FFTY Capforce Ibd 50 ETF | 0.01% | 800 | $35K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 750 | $34K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 205 | $34K | Reduce -6.8% |
| NFLX Netflix Inc. | 0.01% | 451 | $32K | Reduce -48.8% |
| PHIN Phinia Inc. | 0.01% | 387 | $32K | Reduce -15.5% |
| PSX Phillips 66 | 0.01% | 189 | $32K | Reduce -65.1% |
| URNM Sprott Uranium Miners ETF | 0.01% | 600 | $32K | No change |
| ROP Roper Technologies Inc. | 0.01% | 92 | $31K | Reduce -45.2% |
| CRS Carpenter Technology | 0.01% | 50 | $31K | New |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.01% | 723 | $31K | No change |
| VFLO Victoryshares Free Cash Flow | 0.01% | 667 | $31K | Reduce -52.4% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 1,134 | $30K | No change |
| INDA iShares MSCI India ETF | 0.01% | 599 | $30K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 100 | $29K | New |
| SE Sea Ltd.-ADR | 0.01% | 300 | $29K | No change |
| OKTA Okta Inc. | 0.01% | 208 | $28K | Reduce -40.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 607 | $28K | Reduce -32.2% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 461 | $28K | Reduce -70.0% |
| CEG Constellation Energy | 0.01% | 111 | $28K | Reduce -41.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 90 | $27K | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.01% | 36 | $27K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 264 | $26K | New |
| SOLS Solstice Adv Materials Inc. | 0.01% | 290 | $26K | Reduce -15.2% |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,350 | $25K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 300 | $25K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 197 | $24K | Reduce -53.4% |
| CB Chubb Ltd. | 0.01% | 68 | $23K | No change |
| WM Waste Management Inc. | 0.01% | 102 | $23K | Reduce -67.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 923 | $23K | Add +23.9% |
| BEN Franklin Templeton Inc. | 0.01% | 675 | $22K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 494 | $21K | Reduce -60.5% |
| ECL Ecolab Inc. | 0.01% | 76 | $21K | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 375 | $21K | No change |
| MLKN Millerknoll Inc. | 0.01% | 1,000 | $20K | New |
| TXN Texas Instruments Inc. | 0.01% | 67 | $20K | Reduce -22.1% |
| CMI Cummins Inc. | 0.01% | 28 | $20K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 400 | $19K | No change |
| BSX Boston Scientific Corp. | 0.01% | 455 | $19K | No change |
| DIREXION SHARES ETF TRUST | 0.01% | 5,000 | $19K | New |
| SBUX Starbucks Corp. | 0.01% | 183 | $19K | Add +10.2% |
| DFAI Dimensional International Co. | 0.01% | 452 | $19K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 70 | $19K | No change |
| RNR Renaissancere Holdings Ltd. | 0.01% | 57 | $18K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 59 | $18K | Reduce -1.7% |
| PNOV Innovator U.S. Equity Power | 0.01% | 400 | $18K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 530 | $18K | Reduce -36.1% |
| WY Weyerhaeuser Co. | 0.01% | 707 | $17K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 213 | $17K | Reduce -2.3% |
| HPQ HP Inc. | 0.01% | 750 | $16K | No change |
| SNY Sanofi-ADR | 0.01% | 380 | $16K | Reduce -41.1% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 398 | $16K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 95 | $16K | Reduce -28.6% |
| A Agilent Technologies Inc. | 0.00% | 117 | $16K | Reduce -78.7% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 100 | $16K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 164 | $15K | No change |
| STT State Street Corp. | 0.00% | 88 | $15K | No change |
| PFE Pfizer Inc. | 0.00% | 611 | $15K | Reduce -47.5% |
| EMR Emerson Electric Co. | 0.00% | 102 | $15K | No change |
| EXPE Expedia Group Inc. | 0.00% | 56 | $14K | No change |
| SDS Proshares Ultrashort S&P500 | 0.00% | 250 | $14K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 300 | $14K | No change |
| GWW WW Grainger Inc. | 0.00% | 10 | $14K | Reduce -60.0% |
| TGT Target Corp. | 0.00% | 100 | $13K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,326 | $13K | No change |
| PNC PNC Financial Services Group | 0.00% | 51 | $13K | Add +50.0% |
| UTES Virtus Reaves Utilities ETF | 0.00% | 150 | $12K | Reduce -87.1% |
| CVS CVS Health Corp. | 0.00% | 117 | $12K | Reduce -69.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 380 | $12K | No change |
| NBIS Nebius Group NV | 0.00% | 42 | $12K | New |
| ACN Accenture PLC Class A | 0.00% | 93 | $12K | Reduce -21.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 400 | $11K | No change |
| TDG Transdigm Group Inc. | 0.00% | 8 | $11K | Reduce -55.6% |
| DGX Quest Diagnostics Inc. | 0.00% | 50 | $11K | Reduce -50.0% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 40 | $10K | Reduce -50.0% |
| PFF iShares Preferred & Income S | 0.00% | 320 | $10K | No change |
| WAB Wabtec Corp. | 0.00% | 35 | $9K | Reduce -5.4% |
| GEHC GE Healthcare Technology | 0.00% | 142 | $9K | Reduce -24.5% |
| LIN Linde PLC | 0.00% | 17 | $9K | Reduce -50.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 604 | $8K | New |
| MBUU Malibu Boats Inc. Class A | 0.00% | 305 | $8K | Reduce -52.3% |
| DPZ Domino's Pizza Inc. | 0.00% | 28 | $8K | Reduce -70.5% |
| EWY iShares MSCI South Korea ETF | 0.00% | 40 | $8K | New |
| ADBE Adobe Inc. | 0.00% | 39 | $8K | Reduce -89.1% |
| DFAR Dimensional US Real Est ETF | 0.00% | 300 | $8K | Reduce -87.0% |
| BRUN Boost Run Inc. Class A | 0.00% | 200 | $8K | New |
| BLK BlackRock Inc. | 0.00% | 8 | $8K | Add +60.0% |
| IHI iShares U.S. Medical Devices | 0.00% | 150 | $7K | No change |
| HDV iShares Core High Dividend E | 0.00% | 270 | $7K | Reduce -66.0% |
| AZN Astrazeneca PLC | 0.00% | 39 | $7K | New |
| MS Morgan Stanley | 0.00% | 35 | $7K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 61 | $7K | Reduce -4.7% |
| ARKW ARK Next Generation Technolo | 0.00% | 50 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 81 | $7K | Reduce -24.3% |
| AGG iShares Core U.S. Aggregate | 0.00% | 72 | $7K | Reduce -86.8% |
| AFL Aflac Inc. | 0.00% | 58 | $7K | No change |
| TEL Te Connectivity PLC | 0.00% | 33 | $7K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 240 | $6K | No change |
| CSX CSX Corp. | 0.00% | 131 | $6K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 31 | $6K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 345 | $6K | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 55 | $6K | Reduce -96.1% |
| VHT Vanguard Health Care ETF | 0.00% | 19 | $6K | No change |
| FIS Fidelity National Info Serv | 0.00% | 140 | $5K | New |
| AAL American Airlines Group Inc. | 0.00% | 300 | $5K | No change |
| XLF SS Financial Select Sector | 0.00% | 100 | $5K | Reduce -27.0% |
| VLO Valero Energy Corp. | 0.00% | 20 | $5K | Reduce -96.6% |
| SU Suncor Energy Inc. | 0.00% | 97 | $5K | No change |
| AMLP Alerian MLP ETF | 0.00% | 100 | $5K | Reduce -85.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 15 | $5K | No change |
| MNST Monster Beverage Corp. | 0.00% | 51 | $5K | No change |
| PH Parker Hannifin Corp. | 0.00% | 5 | $5K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 61 | $5K | Reduce -78.5% |
| PII Polaris Inc. | 0.00% | 69 | $5K | Reduce -90.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 50 | $4K | Reduce -95.2% |
| VST Vistra Corp. | 0.00% | 28 | $4K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 37 | $4K | New |
| CRBG Corebridge Financial Inc. | 0.00% | 150 | $4K | No change |
| TLN Talen Energy Corp. | 0.00% | 11 | $4K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 45 | $4K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 166 | $4K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 65 | $4K | No change |
| FAST Fastenal Co. | 0.00% | 82 | $4K | New |
| FHN First Horizon Corp. | 0.00% | 152 | $4K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 200 | $4K | No change |
| CFG Citizens Financial Group | 0.00% | 55 | $4K | New |
| PSA Public Storage | 0.00% | 12 | $4K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 38 | $4K | No change |
| AEE Ameren Corporation | 0.00% | 32 | $4K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 19 | $4K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 31 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 14 | $3K | No change |
| TSLQ Tradr 2X Short Tsla Daily Et | 0.00% | 200 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 8 | $3K | No change |
| LKQ LKQ Corp. | 0.00% | 122 | $3K | Reduce -64.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 8 | $3K | Reduce -88.9% |
| OC Owens Corning | 0.00% | 20 | $3K | Reduce -80.0% |
| FTNT Fortinet Inc. | 0.00% | 20 | $3K | New |
| ES Eversource Energy | 0.00% | 42 | $3K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 30 | $3K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 50 | $3K | Reduce -92.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 25 | $3K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 13 | $3K | No change |
| IXC iShares Global Energy ETF | 0.00% | 53 | $3K | No change |
| RSG Republic Services Inc. | 0.00% | 12 | $3K | New |
| NKE Nike Inc. Class B | 0.00% | 61 | $3K | Add +6000.0% |
| FDX FedEx Corp. | 0.00% | 8 | $2K | Reduce -86.2% |
| SHOP Shopify Inc. Class A | 0.00% | 21 | $2K | Reduce -82.6% |
| D Dominion Energy Inc. | 0.00% | 34 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 10 | $2K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 6 | $2K | New |
| GPC Genuine Parts Co. | 0.00% | 19 | $2K | New |
| MAS Masco Corp. | 0.00% | 27 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 20 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 13 | $2K | New |
| RH RH | 0.00% | 10 | $2K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 20 | $2K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 3 | $2K | Reduce -90.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 18 | $1K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 25 | $1K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 31 | $1K | No change |
| WSO Watsco Inc. | 0.00% | 3 | $1K | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 30 | $1K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 83 | $1K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 8 | $1K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 6 | $1K | New |
| PPG PPG Industries Inc. | 0.00% | 9 | $1K | New |
| ILMN Illumina Inc. | 0.00% | 6 | $1K | Reduce -33.3% |
| VSNT Versant Media Group Inc. | 0.00% | 29 | $1K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 67 | $1K | No change |
| GATX Gatx Corp. | 0.00% | 5 | $886 | No change |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.00% | 12 | $878 | New |
| IBO Impact Biomedical Inc. | 0.00% | 1,818 | $836 | No change |
| DG Dollar General Corp. | 0.00% | 7 | $806 | No change |
| ST Sensata Technologies Holdplc | 0.00% | 15 | $716 | No change |
| GIS General Mills Inc. | 0.00% | 20 | $696 | Reduce -97.7% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 10 | $676 | No change |
| MMM 3M Co. | 0.00% | 3 | $486 | Reduce -57.1% |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $443 | No change |
| SAIC Science Applications Inte | 0.00% | 4 | $442 | No change |
| ZTS Zoetis Inc. | 0.00% | 6 | $431 | New |
| COP Conocophillips | 0.00% | 4 | $416 | New |
| BOC Boston Omaha Corp. Class A | 0.00% | 28 | $382 | No change |
| CSGP Costar Group Inc. | 0.00% | 10 | $283 | No change |
| ALB Albemarle Corp. | 0.00% | 2 | $270 | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 3 | $226 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $163 | No change |
| GIL Gildan Activewear Inc. | 0.00% | 3 | $155 | Reduce -97.6% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 4 | $89 | No change |
| OGN Organon & Co. | 0.00% | 3 | $41 | No change |
| VTRS Viatris Inc. | 0.00% | 1 | $20 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1 | $11 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 2 | $5 | No change |