| VOO Vanguard S&P 500 ETF | 33.63% | 239,109 | $135.8M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.44% | 77,773 | $34.1M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 4.36% | 524,943 | $17.6M | Add +11.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.12% | 41,491 | $12.6M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.20% | 106,398 | $8.9M | Add +12.9% |
| XNTK SS SPDR Nyse Tech ETF | 1.60% | 27,156 | $6.4M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 1.56% | 46,267 | $6.3M | Reduce -11.0% |
| VGK Vanguard Ftse Europe ETF | 1.55% | 81,008 | $6.3M | New |
| MSFT Microsoft Corp. | 1.50% | 12,182 | $6.1M | Add +4.2% |
| DVY iShares Select Dividend ETF | 1.50% | 45,508 | $6.0M | Add +10.3% |
| NVDA Nvidia Corp. | 1.48% | 37,817 | $6.0M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.29% | 54,670 | $5.2M | Reduce -7.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.21% | 43,276 | $4.9M | Add +2.8% |
| TSLA Tesla Inc. | 1.19% | 15,107 | $4.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.11% | 15,526 | $4.5M | Add +2.3% |
| JQUA JPMorgan US Quality Factor | 1.04% | 69,900 | $4.2M | Reduce -2.5% |
| V Visa Inc. Class A | 0.90% | 10,183 | $3.6M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.84% | 19,348 | $3.4M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.83% | 48,207 | $3.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.81% | 14,828 | $3.3M | Add +5.7% |
| NRG NRG Energy Inc. | 0.79% | 19,750 | $3.2M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 6,270 | $3.0M | Add +9.0% |
| ABBV Abbvie Inc. | 0.69% | 14,945 | $2.8M | Add +1.9% |
| AAPL Apple Inc. | 0.67% | 13,219 | $2.7M | Add +7.4% |
| GNRC Generac Holdings Inc. | 0.59% | 16,716 | $2.4M | Reduce -0.9% |
| BX Blackstone Inc. | 0.59% | 15,980 | $2.4M | Reduce -3.6% |
| T AT&T Inc. | 0.57% | 79,916 | $2.3M | Add +2.8% |
| AVGO Broadcom Inc. | 0.55% | 8,118 | $2.2M | Reduce -35.1% |
| WMT Walmart Inc. | 0.55% | 22,644 | $2.2M | Add +1.7% |
| AAAU Goldman Sachs Physical Gold | 0.55% | 67,620 | $2.2M | New |
| KVUE Kenvue Inc. | 0.54% | 104,023 | $2.2M | Add +2.2% |
| TSCO Tractor Supply Company | 0.54% | 41,100 | $2.2M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.51% | 32,628 | $2.0M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,695 | $1.9M | Add +2.2% |
| MCD McDonald's Corp. | 0.46% | 6,377 | $1.9M | Add +5.6% |
| SCCO Southern Copper Corp. | 0.46% | 18,212 | $1.8M | Add +0.9% |
| PFG Principal Financial Group | 0.44% | 22,306 | $1.8M | Add +3.8% |
| PM Philip Morris International | 0.43% | 9,512 | $1.7M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.43% | 3,164 | $1.7M | Add +6.8% |
| MO Altria Group Inc. | 0.42% | 28,734 | $1.7M | Add +2.9% |
| LNG Cheniere Energy Inc. | 0.42% | 6,900 | $1.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.41% | 10,439 | $1.7M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.40% | 3,472 | $1.6M | Add +2.1% |
| OKE Oneok Inc. | 0.39% | 19,227 | $1.6M | Add +4.5% |
| VFH Vanguard Financials ETF | 0.38% | 12,119 | $1.5M | Add +0.5% |
| ARCC Ares Capital Corp. | 0.38% | 70,015 | $1.5M | Add +2.1% |
| IP International Paper Co. | 0.37% | 31,760 | $1.5M | Add +6.1% |
| L Loews Corp. | 0.37% | 16,225 | $1.5M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 0.36% | 30,132 | $1.5M | Add +1.7% |
| ORCL Oracle Corp. | 0.36% | 6,720 | $1.5M | Add +8.6% |
| FSK FS KKR Capital Corp. | 0.36% | 70,648 | $1.5M | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 0.36% | 11,539 | $1.5M | Add +32.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 20,117 | $1.5M | Reduce -1.6% |
| OHI Omega Healthcare Investors | 0.36% | 39,869 | $1.5M | Add +5.2% |
| SO The Southern Co. | 0.35% | 15,613 | $1.4M | Add +1.3% |
| PGR Progressive Corp. | 0.35% | 5,333 | $1.4M | Add +0.6% |
| UL Unilever PLC | 0.35% | 22,803 | $1.4M | Add +1.3% |
| PEP Pepsico Inc. | 0.31% | 9,624 | $1.3M | Reduce -19.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 38,809 | $1.3M | Add +5.8% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 13,950 | $1.3M | No change |
| DHT DHT Holdings Inc. | 0.31% | 115,581 | $1.2M | Add +2.7% |
| VLO Valero Energy Corp. | 0.30% | 9,159 | $1.2M | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.30% | 28,371 | $1.2M | Reduce -0.0% |
| STWD Starwood Property Trust Inc. | 0.30% | 60,500 | $1.2M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.30% | 15,141 | $1.2M | Add +6.0% |
| CVX Chevron Corp. | 0.30% | 8,350 | $1.2M | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.29% | 3,365 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.29% | 1,479 | $1.2M | Add +17.9% |
| SON Sonoco Products Co. | 0.28% | 26,391 | $1.1M | Add +3.1% |
| LRCX Lam Research Corp. | 0.24% | 9,900 | $964K | Reduce -1.7% |
| CMI Cummins Inc. | 0.23% | 2,840 | $930K | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.22% | 5,867 | $904K | Reduce -1.7% |
| CB Chubb Ltd. | 0.22% | 3,081 | $893K | Add +308000.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,350 | $834K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 6,640 | $820K | Add +12.4% |
| FBT First Trust Nyse Arca Biotec | 0.19% | 4,663 | $752K | No change |
| IWF iShares Russell 1000 Growth | 0.17% | 1,613 | $685K | No change |
| AMSC American Superconductor Corp. | 0.17% | 18,400 | $675K | Reduce -2.6% |
| ITW Illinois Tool Works | 0.16% | 2,692 | $666K | Reduce -0.1% |
| BKLN Invesco Senior Loan ETF | 0.16% | 31,637 | $662K | Reduce -82.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,072 | $591K | Add +3.1% |
| BN Brookfield Corp. | 0.15% | 9,484 | $587K | No change |
| WULF Terawulf Inc. | 0.12% | 115,000 | $504K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.12% | 5,000 | $502K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 8,017 | $468K | No change |
| DINO HF Sinclair Corp. | 0.11% | 11,200 | $460K | No change |
| FXH First Trust Health Care Alph | 0.11% | 4,383 | $454K | No change |
| ABT Abbott Laboratories | 0.11% | 3,252 | $442K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.11% | 1,966 | $438K | Add +55.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.10% | 16,790 | $419K | No change |
| SYK Stryker Corp. | 0.10% | 1,001 | $396K | Reduce -28.7% |
| COST Costco Wholesale Corp. | 0.10% | 394 | $390K | Add +42.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 14,595 | $387K | No change |
| NEE Nextera Energy Inc. | 0.10% | 5,544 | $385K | Reduce -40.2% |
| META Meta Platforms Inc. Class A | 0.09% | 517 | $382K | Add +35.7% |
| BWXT BWX Technologies Inc. | 0.09% | 2,590 | $373K | New |
| EVRG Evergy Inc. | 0.09% | 5,259 | $363K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.09% | 638 | $359K | Add +32.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 14,100 | $345K | No change |
| FLR Fluor Corp. | 0.09% | 6,700 | $344K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 6,661 | $333K | Add +408.1% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 10,896 | $318K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,117 | $318K | Add +115.6% |
| AMGN Amgen Inc. | 0.08% | 1,131 | $316K | Reduce -0.3% |
| SLM SLM Corp. | 0.08% | 9,500 | $312K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,860 | $307K | No change |
| HUT Hut 8 Corp. | 0.07% | 16,100 | $299K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.07% | 5,700 | $286K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,557 | $276K | Add +11.1% |
| RGLD Royal Gold Inc. | 0.07% | 1,505 | $268K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,450 | $266K | Add +51.2% |
| NUDV Nuveen ESG Dividend ETF | 0.07% | 9,308 | $264K | Add +41.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,894 | $256K | Add +257.4% |
| TMUS T-Mobile US Inc. | 0.06% | 1,050 | $250K | Add +8.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,602 | $249K | No change |
| HD Home Depot Inc. | 0.06% | 640 | $235K | Add +48.8% |
| EGP Eastgroup Properties Inc. | 0.06% | 1,400 | $234K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 291 | $233K | No change |
| PAYX Paychex Inc. | 0.06% | 1,593 | $232K | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,061 | $229K | Add +230.5% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 6,979 | $228K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 352 | $219K | Reduce -54.1% |
| JOBY Joby Aviation Inc. | 0.05% | 20,500 | $216K | Add +5.1% |
| CHKP Check Point Software Tech | 0.05% | 950 | $210K | No change |
| MFC Manulife Financial Corp. | 0.05% | 6,400 | $205K | No change |
| CRM Salesforce Inc. | 0.05% | 749 | $204K | Add +12.3% |
| ADX Adams Diversified Equity | 0.05% | 9,119 | $198K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 6,873 | $190K | No change |
| TT Trane Technologies PLC | 0.05% | 430 | $188K | Add +147.1% |
| JNJ Johnson & Johnson | 0.05% | 1,221 | $187K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 652 | $186K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 650 | $183K | Add +778.4% |
| SNPS Synopsys Inc. | 0.05% | 355 | $182K | Add +203.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,814 | $175K | Reduce -10.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 2,339 | $174K | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.04% | 9,399 | $172K | No change |
| RTX RTX Corp. | 0.04% | 1,146 | $167K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 808 | $165K | Add +109.3% |
| DECK Deckers Outdoor Corp. | 0.04% | 1,600 | $165K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,002 | $165K | Add +101.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 5,288 | $163K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 399 | $162K | Add +22.8% |
| MUB iShares National Muni Bond E | 0.04% | 1,546 | $162K | New |
| SLV iShares Silver Trust | 0.04% | 4,912 | $161K | No change |
| RITM Rithm Capital Corp. | 0.04% | 14,254 | $161K | No change |
| GLD SPDR Gold Shares | 0.04% | 524 | $160K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 946 | $157K | Reduce -25.9% |
| PWR Quanta Services Inc. | 0.04% | 415 | $157K | Add +1560.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 2,703 | $154K | Reduce -2.0% |
| GJUN FT Vest US Equity Moderate B | 0.04% | 3,865 | $145K | No change |
| SMMD iShares Russell 2500 ETF | 0.03% | 2,039 | $138K | Reduce -53.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,700 | $137K | Add +56566.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,851 | $128K | Add +0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 2,984 | $123K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 2,550 | $123K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 598 | $122K | No change |
| CME Cme Group Inc. | 0.03% | 439 | $121K | Add +67.6% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 2,180 | $121K | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,508 | $119K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.03% | 224 | $118K | Add +72.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 2,618 | $113K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 511 | $111K | Reduce -4.1% |
| ADBE Adobe Inc. | 0.03% | 276 | $107K | Add +37.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 1,302 | $105K | New |
| PWB Invesco Large Cap Growth ETF | 0.03% | 866 | $102K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 343 | $101K | Add +35.6% |
| ARDC Ares Dynamic Credit All | 0.02% | 7,000 | $100K | New |
| BA The Boeing Co. | 0.02% | 466 | $98K | Add +5.7% |
| EW Edwards Lifesciences Corp. | 0.02% | 1,245 | $97K | Reduce -0.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 2,217 | $96K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 1,900 | $95K | New |
| XOM Exxon Mobil Corp. | 0.02% | 884 | $95K | Add +146.2% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 800 | $95K | Reduce -15.8% |
| ZTS Zoetis Inc. | 0.02% | 602 | $94K | Add +36.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 685 | $93K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 295 | $92K | Reduce -91.0% |
| DUK Duke Energy Corp. | 0.02% | 771 | $91K | Add +36.0% |
| SPOT Spotify Technology SA | 0.02% | 116 | $89K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 328 | $88K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 658 | $87K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 657 | $81K | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.02% | 202 | $77K | Reduce -1.5% |
| NXPI NXP Semiconductors NV | 0.02% | 350 | $76K | Add +27.3% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 699 | $76K | Reduce -58.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 1,625 | $75K | New |
| TRMK Trustmark Corp. | 0.02% | 1,985 | $72K | No change |
| PKG Packaging Corp. of America | 0.02% | 350 | $66K | No change |
| LIN Linde PLC | 0.02% | 140 | $66K | Add +105.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 359 | $66K | New |
| ARKK ARK Innovation ETF | 0.02% | 920 | $65K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,207 | $63K | No change |
| ES Eversource Energy | 0.02% | 981 | $62K | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.02% | 410 | $61K | Add +58.9% |
| AMD Advanced Micro Devices | 0.02% | 430 | $61K | Add +4200.0% |
| NOW ServiceNow Inc. | 0.01% | 58 | $60K | Reduce -25.6% |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,697 | $57K | No change |
| ROP Roper Technologies Inc. | 0.01% | 99 | $56K | Add +371.4% |
| UAL United Airlines Holdings Inc. | 0.01% | 692 | $55K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.01% | 772 | $55K | Add +82.9% |
| NFLX Netflix Inc. | 0.01% | 40 | $54K | Add +900.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 590 | $53K | Add +3833.3% |
| PH Parker Hannifin Corp. | 0.01% | 75 | $52K | Add +275.0% |
| GD General Dynamics Corp. | 0.01% | 179 | $52K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.01% | 133 | $52K | Reduce -46.8% |
| UNP Union Pacific Corp. | 0.01% | 223 | $51K | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.01% | 1,042 | $51K | Reduce -1.4% |
| SIL Global X Silver Miners ETF | 0.01% | 1,053 | $51K | No change |
| EOG EOG Resources Inc. | 0.01% | 420 | $50K | Add +10400.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 622 | $50K | No change |
| AXP American Express Co. | 0.01% | 153 | $49K | Reduce -4.4% |
| ADP Automatic Data Processing | 0.01% | 156 | $48K | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.01% | 114 | $48K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.01% | 270 | $47K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 642 | $46K | No change |
| STX Seagate Technology Holdings | 0.01% | 320 | $46K | Add +30.6% |
| SHOP Shopify Inc. Class A | 0.01% | 397 | $46K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 203 | $45K | Reduce -14.7% |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 2,238 | $45K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 100 | $45K | Add +3233.3% |
| FTSL First Trust Senior Loan ETF | 0.01% | 947 | $43K | New |
| BLK BlackRock Inc. | 0.01% | 41 | $43K | No change |
| VZ Verizon Communications Inc. | 0.01% | 970 | $42K | Add +3029.0% |
| B Barrick Mining Corp. | 0.01% | 2,000 | $42K | New |
| AMT American Tower Corp. | 0.01% | 180 | $40K | Reduce -1.6% |
| BEPC Brookfield Renewable Corp. | 0.01% | 1,200 | $39K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 77 | $39K | Reduce -6.1% |
| KEX Kirby Corp. | 0.01% | 332 | $38K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 115 | $37K | Reduce -2.5% |
| PL Planet Labs PBC | 0.01% | 5,989 | $37K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 260 | $36K | Add +8566.7% |
| MAA Mid-America Apartment Comm | 0.01% | 240 | $36K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 200 | $35K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 189 | $34K | New |
| IAU iShares Gold Trust | 0.01% | 550 | $34K | No change |
| CVNA Carvana Co. | 0.01% | 100 | $34K | No change |
| ACN Accenture PLC Class A | 0.01% | 111 | $33K | Add +24.7% |
| AFL Aflac Inc. | 0.01% | 313 | $33K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.01% | 65 | $32K | Add +16.1% |
| AEP American Electric Power | 0.01% | 313 | $32K | Add +277.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 292 | $32K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 783 | $32K | No change |
| COF Capital One Financial Corp. | 0.01% | 150 | $32K | New |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 524 | $31K | No change |
| FITB Fifth Third Bancorp | 0.01% | 748 | $31K | Add +246.3% |
| DE Deere & Co. | 0.01% | 60 | $31K | Reduce -4.8% |
| CFG Citizens Financial Group | 0.01% | 680 | $30K | Add +16900.0% |
| PEG Public Service Enterprise GP | 0.01% | 360 | $30K | Add +166.7% |
| JPLD JPMorgan Ltd. Duration ETF | 0.01% | 577 | $30K | Add +1.1% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 1,000 | $30K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 491 | $29K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 3,500 | $29K | Add +40.0% |
| ETR Entergy Corp. | 0.01% | 350 | $29K | Add +5733.3% |
| AAL American Airlines Group Inc. | 0.01% | 2,503 | $28K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 454 | $28K | No change |
| PLD Prologis Inc. | 0.01% | 263 | $28K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.01% | 1,063 | $26K | Add +29.0% |
| GILD Gilead Sciences Inc. | 0.01% | 230 | $26K | Add +7566.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 239 | $25K | Reduce -22.6% |
| CLX Clorox Company | 0.01% | 200 | $24K | Reduce -0.5% |
| PSX Phillips 66 | 0.01% | 200 | $24K | No change |
| WSO Watsco Inc. | 0.01% | 53 | $23K | Add +60.6% |
| NI Nisource Inc. | 0.01% | 570 | $23K | Add +14150.0% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 244 | $23K | New |
| USB US Bancorp | 0.01% | 495 | $22K | Add +4400.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 88 | $22K | No change |
| DHR Danaher Corp. | 0.01% | 110 | $22K | Reduce -2.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 516 | $21K | New |
| LUV Southwest Airlines Co. | 0.01% | 656 | $21K | Reduce -0.8% |
| C Citigroup Inc. | 0.01% | 250 | $21K | Add +8233.3% |
| USA Liberty All Star Equity Fund | 0.01% | 3,075 | $21K | Reduce -14.6% |
| WEC WEC Energy Group Inc. | 0.00% | 190 | $20K | New |
| EMR Emerson Electric Co. | 0.00% | 145 | $19K | No change |
| XLB SS Materials Select Sector | 0.00% | 219 | $19K | Reduce -5.2% |
| DTE DTE Energy Company | 0.00% | 145 | $19K | New |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 813 | $19K | Reduce -5.8% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 123 | $18K | New |
| QCOM Qualcomm Inc. | 0.00% | 115 | $18K | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.00% | 212 | $18K | Reduce -53.7% |
| FE Firstenergy Corp. | 0.00% | 445 | $18K | Add +14733.3% |
| ODFL Old Dominion Freight Line | 0.00% | 110 | $18K | Reduce -3.5% |
| MET Metlife Inc. | 0.00% | 215 | $17K | Add +7066.7% |
| CAG Conagra Brands Inc. | 0.00% | 827 | $17K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 188 | $17K | No change |
| SRE Sempra | 0.00% | 220 | $17K | Add +3566.7% |
| LEU Centrus Energy Corp. Class A | 0.00% | 90 | $16K | New |
| FNF Fidelity National Financial | 0.00% | 290 | $16K | New |
| JCI Johnson Controls Internation | 0.00% | 153 | $16K | Reduce -1.9% |
| DRI Darden Restaurants Inc. | 0.00% | 74 | $16K | No change |
| GIS General Mills Inc. | 0.00% | 295 | $15K | New |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 355 | $15K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 50 | $14K | New |
| EXC Exelon Corp. | 0.00% | 325 | $14K | Add +8025.0% |
| DOCU Docusign Inc. | 0.00% | 181 | $14K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 200 | $14K | No change |
| WPC WP Carey Inc. | 0.00% | 222 | $14K | No change |
| SMR Nuscale Power Corp. | 0.00% | 343 | $14K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,200 | $13K | Add +934.5% |
| RF Regions Financial Corp. | 0.00% | 530 | $12K | Add +6525.0% |
| OKLO Oklo Inc. | 0.00% | 204 | $11K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 739 | $11K | No change |
| UNM Unum Group | 0.00% | 140 | $11K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 165 | $11K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 25 | $11K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 85 | $11K | Reduce -3.4% |
| OMF Onemain Holdings Inc. | 0.00% | 185 | $11K | New |
| VOTE TCW Transform 500 ETF | 0.00% | 135 | $10K | No change |
| SBUX Starbucks Corp. | 0.00% | 107 | $10K | Reduce -13.7% |
| ADPT Adaptive Biotechnologies | 0.00% | 830 | $10K | No change |
| SNOW Snowflake Inc. | 0.00% | 42 | $9K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 170 | $9K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 182 | $9K | New |
| TFC Truist Financial Corp. | 0.00% | 205 | $9K | Add +2828.6% |
| EQIX Equinix Inc. | 0.00% | 11 | $9K | Reduce -8.3% |
| TXN Texas Instruments Inc. | 0.00% | 42 | $9K | Reduce -45.5% |
| TEM Tempus AI Inc. Class A | 0.00% | 127 | $8K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 710 | $8K | New |
| ANET Arista Networks Inc. | 0.00% | 73 | $7K | Reduce -65.1% |
| BBY Best Buy Co. Inc. | 0.00% | 110 | $7K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 43 | $7K | No change |
| MODL Victoryshares Westend US Sec | 0.00% | 156 | $7K | No change |
| HPQ HP Inc. | 0.00% | 260 | $6K | Add +2500.0% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 24 | $6K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 580 | $5K | No change |
| GLW Corning Inc. | 0.00% | 100 | $5K | Reduce -7.4% |
| VST Vistra Corp. | 0.00% | 27 | $5K | No change |
| XEL Xcel Energy Inc. | 0.00% | 75 | $5K | Add +2400.0% |
| LAZ Lazard Inc. | 0.00% | 100 | $5K | New |
| MS Morgan Stanley | 0.00% | 32 | $5K | Add +77.8% |
| WEN The Wendy's Co. | 0.00% | 365 | $4K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 4 | $4K | Reduce -60.0% |
| FDS Factset Research Systems Inc. | 0.00% | 9 | $4K | Reduce -66.7% |
| SCHW Schwab (charles) Corp. | 0.00% | 43 | $4K | Reduce -68.4% |
| VNQ Vanguard Real Estate ETF | 0.00% | 44 | $4K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 30 | $4K | New |
| PRU Prudential Financial Inc. | 0.00% | 35 | $4K | New |
| IBB iShares Biotechnology ETF | 0.00% | 25 | $3K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 313 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 9 | $2K | Reduce -75.7% |
| CI The Cigna Group | 0.00% | 6 | $2K | Reduce -33.3% |
| BUG Global X Cybersecurity ETF | 0.00% | 50 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $2K | No change |
| U Unity Software Inc. | 0.00% | 50 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 37 | $1K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 20 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 10 | $1K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 54 | $905 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 13 | $627 | Reduce -50.0% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 220 | $601 | No change |
| DXC DXC Technology Co. | 0.00% | 36 | $550 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 2 | $474 | Reduce -100.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $378 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $340 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 49 | $212 | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 4 | $186 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $98 | No change |
| ASIX Advansix Inc. | 0.00% | 1 | $24 | New |