| VOO Vanguard S&P 500 ETF | 33.51% | 287,151 | $171.6M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.97% | 69,973 | $30.6M | Reduce -17.1% |
| SPIB SS SPDR P Int C Corp. ETF | 4.00% | 611,069 | $20.5M | Reduce -0.3% |
| GMUB GS Municipal Income ETF | 3.06% | 307,340 | $15.7M | Add +13.1% |
| XNTK SS SPDR Nyse Tech ETF | 2.77% | 55,614 | $14.2M | Add +19.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.67% | 151,038 | $13.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 37,239 | $11.9M | Reduce -7.2% |
| VGK Vanguard Ftse Europe ETF | 1.93% | 119,785 | $9.9M | Add +9.3% |
| AAAU Goldman Sachs Physical Gold | 1.83% | 202,375 | $9.3M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.63% | 119,839 | $8.4M | Add +472.6% |
| NVDA Nvidia Corp. | 1.46% | 42,882 | $7.5M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 1.17% | 20,776 | $6.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.09% | 15,134 | $5.6M | Add +16.5% |
| SPRX Spear Alpha ETF | 1.06% | 151,953 | $5.4M | New |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 36,437 | $5.3M | Reduce -21.2% |
| TSLA Tesla Inc. | 1.03% | 14,187 | $5.3M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.91% | 47,565 | $4.7M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.89% | 21,836 | $4.5M | Add +23.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 14,332 | $4.2M | Reduce -5.4% |
| AAPL Apple Inc. | 0.80% | 16,106 | $4.1M | Add +19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 8,448 | $4.0M | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 20,390 | $3.9M | Add +10688.4% |
| V Visa Inc. Class A | 0.69% | 11,736 | $3.5M | Add +4.6% |
| WMT Walmart Inc. | 0.63% | 25,853 | $3.2M | Add +0.2% |
| SCCO Southern Copper Corp. | 0.62% | 18,565 | $3.2M | Add +0.2% |
| GNRC Generac Holdings Inc. | 0.59% | 15,361 | $3.0M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.58% | 3,208 | $3.0M | Add +33.4% |
| CAIE Calamos Autocallable Inc. ETF | 0.54% | 110,633 | $2.8M | Reduce -12.3% |
| ABBV Abbvie Inc. | 0.54% | 12,748 | $2.8M | Reduce -7.5% |
| NRG NRG Energy Inc. | 0.53% | 18,650 | $2.7M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.53% | 29,251 | $2.7M | Add +64.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 3,195 | $2.7M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.49% | 10,225 | $2.5M | Add +59.4% |
| BKR Baker Hughes Co. | 0.45% | 37,914 | $2.3M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,508 | $2.3M | Add +26.0% |
| SUSA iShares ESG Optimized MSCI U | 0.42% | 16,096 | $2.1M | Add +3.0% |
| LRCX Lam Research Corp. | 0.41% | 9,931 | $2.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.40% | 3,623 | $2.1M | Add +67.8% |
| CAVA Cava Group Inc. | 0.39% | 24,930 | $2.0M | Add +354.9% |
| WMB Williams Cos Inc. | 0.38% | 26,820 | $2.0M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 39,161 | $1.9M | Add +77.4% |
| T AT&T Inc. | 0.37% | 65,063 | $1.9M | Reduce -12.6% |
| LNG Cheniere Energy Inc. | 0.37% | 6,615 | $1.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.36% | 23,972 | $1.9M | Reduce -16.3% |
| WPM Wheaton Precious Metals Corp. | 0.36% | 13,965 | $1.8M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.34% | 29,888 | $1.8M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 6,164 | $1.7M | Add +79.5% |
| L Loews Corp. | 0.34% | 16,225 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 3,001 | $1.7M | Add +7.7% |
| MCD McDonald's Corp. | 0.33% | 5,489 | $1.7M | Reduce -9.8% |
| DHT DHT Holdings Inc. | 0.33% | 92,653 | $1.7M | Reduce -17.2% |
| LMT Lockheed Martin Corp. | 0.33% | 2,790 | $1.7M | Reduce -15.4% |
| PFG Principal Financial Group | 0.33% | 18,568 | $1.7M | Reduce -13.7% |
| VLO Valero Energy Corp. | 0.32% | 6,674 | $1.6M | Reduce -18.4% |
| OKE Oneok Inc. | 0.32% | 18,227 | $1.6M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.31% | 13,358 | $1.6M | Reduce -15.1% |
| CMI Cummins Inc. | 0.31% | 2,968 | $1.6M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 20,093 | $1.5M | Reduce -0.1% |
| BX Blackstone Inc. | 0.30% | 13,325 | $1.5M | Reduce -5.0% |
| CVX Chevron Corp. | 0.29% | 7,218 | $1.5M | Reduce -15.8% |
| AVGO Broadcom Inc. | 0.29% | 4,802 | $1.5M | Add +0.3% |
| MO Altria Group Inc. | 0.28% | 21,612 | $1.4M | Reduce -12.3% |
| AMLP Alerian MLP ETF | 0.27% | 26,252 | $1.4M | Reduce -9.9% |
| PEP Pepsico Inc. | 0.27% | 8,866 | $1.4M | Reduce -2.1% |
| OHI Omega Healthcare Investors | 0.27% | 31,308 | $1.4M | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.26% | 9,331 | $1.3M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,600 | $1.3M | Add +758.1% |
| DLR Digital Realty Trust Inc. | 0.25% | 7,073 | $1.3M | Reduce -8.4% |
| PM Philip Morris International | 0.25% | 7,590 | $1.3M | Reduce -15.2% |
| SO The Southern Co. | 0.24% | 12,863 | $1.2M | Reduce -12.0% |
| RGLD Royal Gold Inc. | 0.24% | 4,817 | $1.2M | Add +71.0% |
| DTE DTE Energy Company | 0.22% | 7,721 | $1.1M | Reduce -12.3% |
| FLR Fluor Corp. | 0.22% | 24,200 | $1.1M | Add +98.4% |
| ATO Atmos Energy Corp. | 0.21% | 5,867 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 6,666 | $1.1M | Add +0.4% |
| ARCC Ares Capital Corp. | 0.21% | 58,604 | $1.1M | Reduce -11.2% |
| IP International Paper Co. | 0.20% | 28,096 | $1.0M | Add +5.8% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 16,719 | $952K | Reduce -11.2% |
| STWD Starwood Property Trust Inc. | 0.18% | 53,884 | $928K | Add +21.3% |
| ORCL Oracle Corp. | 0.18% | 6,270 | $922K | Reduce -11.0% |
| UPS United Parcel Service Class B | 0.18% | 9,332 | $918K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 33,565 | $917K | Add +1.2% |
| FBT First Trust Nyse Arca Biotec | 0.18% | 4,483 | $900K | Reduce -3.9% |
| PBDC Putnam BDC Income ETF | 0.16% | 30,218 | $833K | Reduce -11.7% |
| DVY iShares Select Dividend ETF | 0.15% | 5,151 | $780K | Reduce -55.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 7,917 | $739K | Reduce -1.3% |
| HUT Hut 8 Corp. | 0.14% | 15,740 | $738K | Add +0.3% |
| WULF Terawulf Inc. | 0.14% | 50,000 | $722K | Reduce -56.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 9,810 | $704K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,446 | $702K | Reduce -6.7% |
| DINO HF Sinclair Corp. | 0.14% | 11,200 | $699K | No change |
| TSCO Tractor Supply Company | 0.14% | 15,400 | $698K | Reduce -57.0% |
| ITW Illinois Tool Works | 0.13% | 2,591 | $674K | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 6,641 | $668K | Add +47335.7% |
| FDS Factset Research Systems Inc. | 0.13% | 3,000 | $651K | No change |
| CORZ Core Scientific Inc. | 0.12% | 40,100 | $600K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,393 | $594K | Reduce -9.6% |
| AMSC American Superconductor Corp. | 0.12% | 17,400 | $589K | Reduce -2.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.11% | 22,282 | $585K | No change |
| BKLN Invesco Senior Loan ETF | 0.11% | 28,305 | $578K | Reduce -91.9% |
| BN Brookfield Corp. | 0.11% | 14,224 | $576K | No change |
| BWXT BWX Technologies Inc. | 0.10% | 2,590 | $530K | No change |
| EVRG Evergy Inc. | 0.10% | 6,264 | $513K | No change |
| COST Costco Wholesale Corp. | 0.09% | 472 | $470K | Reduce -3.9% |
| FXH First Trust Health Care Alph | 0.09% | 4,103 | $450K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.09% | 2,619 | $444K | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 635 | $415K | Reduce -12.5% |
| AMGN Amgen Inc. | 0.08% | 1,150 | $405K | Reduce -2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 291 | $384K | No change |
| DAVE Dave Inc. | 0.07% | 2,200 | $383K | No change |
| MA Mastercard Inc. Class A | 0.07% | 737 | $368K | Reduce -2.8% |
| SYK Stryker Corp. | 0.07% | 1,111 | $365K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 11,668 | $358K | Reduce -13.2% |
| MODL Victoryshares Westend US Sec | 0.07% | 8,005 | $358K | Reduce -0.3% |
| FOXA Fox Corp. Class A | 0.07% | 5,800 | $339K | Reduce -20.6% |
| BBHL BBH Select Large Cap ETF | 0.07% | 22,311 | $335K | New |
| ABT Abbott Laboratories | 0.07% | 3,252 | $334K | Reduce -8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 5,860 | $332K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 12,769 | $327K | Reduce -9.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 10,896 | $317K | No change |
| DECK Deckers Outdoor Corp. | 0.06% | 3,005 | $301K | Reduce -3.2% |
| GQI Natixis Gateway Quality Inc. | 0.06% | 5,465 | $300K | No change |
| RDVY First Trust Rising Dividend | 0.06% | 4,341 | $296K | Add +16.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,117 | $287K | No change |
| RTX RTX Corp. | 0.06% | 1,483 | $286K | Add +5.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 5,230 | $285K | No change |
| JOBY Joby Aviation Inc. | 0.05% | 33,500 | $277K | No change |
| PAVE Global X US Infrastructure | 0.05% | 5,130 | $261K | Add +21.4% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 6,979 | $255K | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 2,293 | $252K | No change |
| EGP Eastgroup Properties Inc. | 0.05% | 1,350 | $250K | No change |
| PWR Quanta Services Inc. | 0.05% | 452 | $248K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,031 | $247K | No change |
| DFAT Dimensional US Target Value | 0.05% | 3,900 | $244K | Reduce -3.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 1,465 | $240K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.05% | 3,299 | $237K | No change |
| CTAS Cintas Corp. | 0.05% | 1,366 | $231K | Reduce -11.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,450 | $228K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,885 | $222K | Reduce -19.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,242 | $219K | Reduce -9.7% |
| MFC Manulife Financial Corp. | 0.04% | 6,288 | $217K | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.04% | 2,160 | $216K | No change |
| HD Home Depot Inc. | 0.04% | 653 | $215K | Reduce -12.6% |
| CME Cme Group Inc. | 0.04% | 720 | $213K | Add +2.6% |
| PAA Plains All Amer Pipeline LP | 0.04% | 9,399 | $210K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 6,873 | $210K | No change |
| ADX Adams Diversified Equity | 0.04% | 9,392 | $206K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 959 | $201K | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 785 | $195K | Reduce -6.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 657 | $191K | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 923 | $170K | Reduce -7.9% |
| PL Planet Labs PBC | 0.03% | 5,989 | $167K | No change |
| GLD SPDR Gold Shares | 0.03% | 384 | $165K | Add +26.3% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 800 | $162K | No change |
| GJUN FT Vest US Equity Moderate B | 0.03% | 4,116 | $162K | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 2,417 | $155K | Reduce -13.3% |
| CRM Salesforce Inc. | 0.03% | 813 | $152K | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.03% | 212 | $150K | No change |
| TT Trane Technologies PLC | 0.03% | 350 | $146K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 1,158 | $145K | Reduce -18.2% |
| AMD Advanced Micro Devices | 0.03% | 700 | $142K | No change |
| SNPS Synopsys Inc. | 0.03% | 355 | $141K | No change |
| CHKP Check Point Software Tech | 0.03% | 950 | $136K | No change |
| RITM Rithm Capital Corp. | 0.03% | 14,254 | $135K | Reduce -10.4% |
| LIN Linde PLC | 0.03% | 263 | $130K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 598 | $129K | No change |
| NFLX Netflix Inc. | 0.02% | 1,322 | $127K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 2,066 | $127K | Reduce -96.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 397 | $119K | No change |
| GD General Dynamics Corp. | 0.02% | 345 | $118K | Add +6.5% |
| AFLG First Trust Active Factor La | 0.02% | 2,902 | $112K | Add +37.4% |
| SPGI S&P Global Inc. | 0.02% | 262 | $111K | No change |
| PAYX Paychex Inc. | 0.02% | 1,206 | $111K | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.02% | 1,406 | $107K | Add +3.1% |
| SLV iShares Silver Trust | 0.02% | 1,560 | $106K | Add +3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 685 | $100K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 1,245 | $100K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 202 | $96K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 652 | $95K | Reduce -0.9% |
| ES Eversource Energy | 0.02% | 1,347 | $93K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 1,990 | $88K | Reduce -8.7% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 699 | $87K | No change |
| ARDC Ares Dynamic Credit All | 0.02% | 7,000 | $85K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 183 | $84K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 343 | $83K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 880 | $82K | Add +74.6% |
| B Barrick Mining Corp. | 0.02% | 2,000 | $82K | No change |
| STX Seagate Technology Holdings | 0.02% | 200 | $78K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 305 | $74K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 771 | $74K | Reduce -83.3% |
| PKG Packaging Corp. of America | 0.01% | 350 | $74K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 668 | $73K | Reduce -33.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 1,000 | $73K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 2,146 | $72K | Add +28.7% |
| ARKK ARK Innovation ETF | 0.01% | 1,071 | $72K | Add +8.6% |
| PH Parker Hannifin Corp. | 0.01% | 79 | $71K | Add +5.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 203 | $70K | No change |
| MS Morgan Stanley | 0.01% | 425 | $70K | Add +11.8% |
| DAL Delta Air Lines Inc. | 0.01% | 1,042 | $69K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 410 | $65K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 200 | $64K | Reduce -38.6% |
| CAPR Capricor Therapeutics Inc. | 0.01% | 2,100 | $64K | Add +2.4% |
| UAL United Airlines Holdings Inc. | 0.01% | 692 | $64K | No change |
| SPOT Spotify Technology SA | 0.01% | 127 | $62K | Add +9.5% |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,697 | $61K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 430 | $61K | No change |
| USB US Bancorp | 0.01% | 1,157 | $60K | No change |
| WAB Wabtec Corp. | 0.01% | 235 | $59K | No change |
| FLS Flowserve Corp. | 0.01% | 785 | $58K | Reduce -45.5% |
| AVLV Avantis US Large Cap Value | 0.01% | 708 | $57K | Add +89.3% |
| PFE Pfizer Inc. | 0.01% | 2,028 | $57K | Reduce -11.9% |
| LOW Lowe's Cos Inc. | 0.01% | 241 | $57K | No change |
| APH Amphenol Corp. Class A | 0.01% | 450 | $57K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 300 | $57K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 478 | $57K | Add +20.4% |
| VTHR Vanguard Russell 3000 | 0.01% | 197 | $57K | Reduce -17.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 205 | $55K | Reduce -40.8% |
| FE Firstenergy Corp. | 0.01% | 1,091 | $55K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.01% | 2,238 | $54K | No change |
| DE Deere & Co. | 0.01% | 94 | $53K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 377 | $53K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 798 | $52K | No change |
| PWB Invesco Large Cap Growth ETF | 0.01% | 411 | $52K | Reduce -30.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 110 | $49K | Add +10.0% |
| IYW iShares Ustechnology ETF | 0.01% | 270 | $49K | No change |
| TFC Truist Financial Corp. | 0.01% | 1,063 | $49K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 125 | $49K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 4,500 | $49K | No change |
| HAL Halliburton Co. | 0.01% | 1,238 | $48K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 1,200 | $48K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,405 | $47K | No change |
| CNQ Canadian Natural Resources | 0.01% | 954 | $46K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 68 | $46K | Add +4.6% |
| BKNG Booking Holdings Inc. | 0.01% | 11 | $46K | No change |
| AXP American Express Co. | 0.01% | 153 | $46K | No change |
| BA The Boeing Co. | 0.01% | 232 | $46K | Reduce -29.5% |
| NUDV Nuveen ESG Dividend ETF | 0.01% | 1,496 | $46K | Reduce -21.2% |
| FDN First Trust DJ Internet Ind | 0.01% | 194 | $45K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 225 | $44K | Reduce -35.7% |
| ACN Accenture PLC Class A | 0.01% | 223 | $44K | Reduce -13.6% |
| ADP Automatic Data Processing | 0.01% | 217 | $44K | Reduce -21.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,146 | $44K | No change |
| CB Chubb Ltd. | 0.01% | 129 | $42K | No change |
| VICR Vicor Corp. | 0.01% | 260 | $42K | Reduce -50.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 544 | $41K | Add +3.0% |
| FMB First Trust Managed Municipa | 0.01% | 807 | $41K | New |
| CFG Citizens Financial Group | 0.01% | 680 | $41K | No change |
| WFC Wells Fargo & Co. | 0.01% | 508 | $40K | No change |
| BLK BlackRock Inc. | 0.01% | 41 | $39K | Reduce -22.6% |
| ADBE Adobe Inc. | 0.01% | 162 | $39K | No change |
| ETR Entergy Corp. | 0.01% | 350 | $39K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 743 | $39K | New |
| AEP American Electric Power | 0.01% | 298 | $39K | Reduce -4.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 332 | $38K | Add +48.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,244 | $37K | No change |
| WCMI FT WCM International ETF | 0.01% | 2,212 | $37K | Add +252.8% |
| CTRA Coterra Energy Inc. | 0.01% | 1,050 | $37K | No change |
| PSX Phillips 66 | 0.01% | 200 | $36K | No change |
| BIIB Biogen Inc. | 0.01% | 198 | $36K | No change |
| RSPE Invesco ESG SP 500 Eq Weight | 0.01% | 1,220 | $36K | New |
| SIL Global X Silver Miners ETF | 0.01% | 394 | $35K | Reduce -10.7% |
| MCHP Microchip Technology Inc. | 0.01% | 548 | $35K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 260 | $35K | No change |
| PLD Prologis Inc. | 0.01% | 263 | $35K | No change |
| AFL Aflac Inc. | 0.01% | 312 | $34K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 294 | $34K | No change |
| ANET Arista Networks Inc. | 0.01% | 277 | $34K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 1,000 | $33K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 292 | $33K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 358 | $33K | Reduce -12.7% |
| C Citigroup Inc. | 0.01% | 288 | $33K | Reduce -26.7% |
| MSI Motorola Solutions Inc. | 0.01% | 75 | $33K | No change |
| CVNA Carvana Co. | 0.01% | 100 | $31K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.01% | 595 | $31K | Add +1.0% |
| AMT American Tower Corp. | 0.01% | 180 | $31K | No change |
| QCOM Qualcomm Inc. | 0.01% | 240 | $31K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 205 | $31K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 22 | $30K | New |
| NOW ServiceNow Inc. | 0.01% | 290 | $30K | Reduce -30.1% |
| KEY Keycorp | 0.01% | 1,476 | $30K | No change |
| SNA Snap-on Inc. | 0.01% | 81 | $29K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 783 | $29K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 240 | $29K | Reduce -38.5% |
| CVS CVS Health Corp. | 0.01% | 408 | $29K | No change |
| CNC Centene Corp. | 0.01% | 891 | $29K | No change |
| NEM Newmont Corp. | 0.01% | 263 | $28K | Add +6.9% |
| INTC Intel Corp. | 0.01% | 638 | $28K | No change |
| IEX Idex Corp. | 0.01% | 148 | $28K | No change |
| BALL Ball Corp. | 0.01% | 469 | $28K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 1,324 | $27K | No change |
| COF Capital One Financial Corp. | 0.01% | 150 | $27K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 532 | $27K | No change |
| VTR Ventas Inc. | 0.01% | 332 | $27K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 80 | $27K | Add +196.3% |
| NOV Nov Inc. | 0.01% | 1,431 | $27K | No change |
| DUK Duke Energy Corp. | 0.01% | 205 | $27K | Reduce -70.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 524 | $27K | New |
| NI Nisource Inc. | 0.01% | 570 | $27K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 194 | $27K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 280 | $26K | No change |
| ELS Equity Lifestyle Properties | 0.01% | 416 | $26K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 520 | $26K | Reduce -81.9% |
| MOS The Mosaic Co. | 0.01% | 1,014 | $26K | No change |
| RPRX Royalty Pharma PLC Class A | 0.01% | 534 | $26K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 176 | $26K | No change |
| FITB Fifth Third Bancorp | 0.00% | 545 | $25K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 354 | $25K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 250 | $25K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 32 | $25K | Add +18.5% |
| AGNC AGNC Investment Corp. | 0.00% | 2,451 | $25K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 143 | $24K | No change |
| WSO Watsco Inc. | 0.00% | 67 | $24K | No change |
| FTV Fortive Corp. | 0.00% | 417 | $23K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 60 | $23K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 534 | $23K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 310 | $22K | No change |
| WU Western Union Co. | 0.00% | 2,569 | $22K | No change |
| IAU iShares Gold Trust | 0.00% | 250 | $22K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 110 | $21K | No change |
| SRE Sempra | 0.00% | 220 | $21K | No change |
| ZTS Zoetis Inc. | 0.00% | 180 | $21K | Reduce -62.5% |
| UEC Uranium Energy Corp. | 0.00% | 1,570 | $21K | New |
| AIRR First Trust Rba American Ind | 0.00% | 189 | $21K | Reduce -89.4% |
| DHR Danaher Corp. | 0.00% | 110 | $21K | No change |
| CLX Clorox Company | 0.00% | 200 | $21K | No change |
| SNOW Snowflake Inc. | 0.00% | 135 | $20K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 132 | $20K | No change |
| GLW Corning Inc. | 0.00% | 147 | $20K | Add +47.0% |
| LEU Centrus Energy Corp. Class A | 0.00% | 115 | $20K | No change |
| VMC Vulcan Materials Co. | 0.00% | 73 | $20K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 79 | $20K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,264 | $20K | No change |
| ALB Albemarle Corp. | 0.00% | 110 | $20K | No change |
| EXE Expand Energy Corp. | 0.00% | 177 | $19K | No change |
| ED Consolidated Edison Inc. | 0.00% | 170 | $19K | No change |
| XLE SS Energy Select Sector | 0.00% | 306 | $19K | No change |
| PEG Public Service Enterprise GP | 0.00% | 230 | $19K | No change |
| LBRT Liberty Energy Inc. | 0.00% | 620 | $18K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 91 | $18K | Add +75.0% |
| BHF Brighthouse Financial Inc. | 0.00% | 297 | $18K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 130 | $18K | Add +8.3% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.00% | 569 | $17K | New |
| MKL Markel Group Inc. | 0.00% | 9 | $17K | Reduce -55.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 73 | $17K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 148 | $16K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 262 | $16K | New |
| SBUX Starbucks Corp. | 0.00% | 180 | $16K | No change |
| MET Metlife Inc. | 0.00% | 215 | $15K | No change |
| WPC WP Carey Inc. | 0.00% | 222 | $15K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 355 | $15K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 642 | $15K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 92 | $14K | Reduce -25.2% |
| RSG Republic Services Inc. | 0.00% | 65 | $14K | No change |
| RF Regions Financial Corp. | 0.00% | 530 | $14K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 348 | $14K | New |
| OKLO Oklo Inc. | 0.00% | 274 | $14K | No change |
| ROST Ross Stores Inc. | 0.00% | 61 | $13K | New |
| NVR NVR Inc. | 0.00% | 2 | $13K | Reduce -33.3% |
| CAG Conagra Brands Inc. | 0.00% | 827 | $13K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 166 | $12K | No change |
| DEUS Xtrackers Russell US Multi | 0.00% | 205 | $12K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 351 | $12K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 505 | $12K | No change |
| SHEL Shell PLC-ADR | 0.00% | 129 | $12K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 830 | $12K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 85 | $11K | No change |
| EQIX Equinix Inc. | 0.00% | 11 | $11K | No change |
| VST Vistra Corp. | 0.00% | 71 | $11K | Add +163.0% |
| EPD Enterprise Products Partners | 0.00% | 273 | $10K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 135 | $10K | No change |
| UNM Unum Group | 0.00% | 140 | $10K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 270 | $10K | Add +13.4% |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 243 | $9K | No change |
| ENFR Alerian Energy Infrastructur | 0.00% | 230 | $9K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 60 | $9K | New |
| SPHR Sphere Entertainment Co. | 0.00% | 67 | $8K | New |
| OMF Onemain Holdings Inc. | 0.00% | 140 | $7K | Reduce -56.9% |
| MOD Modine Manufacturing Co. | 0.00% | 33 | $7K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 142 | $7K | New |
| GEV GE Vernova Inc. | 0.00% | 8 | $7K | New |
| TER Teradyne Inc. | 0.00% | 23 | $7K | Reduce -56.6% |
| CLM Cornerstone Strategic Invest | 0.00% | 928 | $7K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 27 | $7K | New |
| CRF Cornerstone Total Return | 0.00% | 940 | $7K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 260 | $6K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 127 | $6K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 213 | $6K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 31 | $6K | New |
| DELL Dell Technologies -C | 0.00% | 34 | $6K | New |
| SMR Nuscale Power Corp. | 0.00% | 503 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 340 | $5K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 40 | $5K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 150 | $5K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 301 | $5K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 49 | $5K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 560 | $5K | No change |
| MNST Monster Beverage Corp. | 0.00% | 63 | $5K | New |
| INTU Intuit Inc. | 0.00% | 10 | $4K | No change |
| AIO Virtus Artific Intel & Tech | 0.00% | 201 | $4K | No change |
| NTR Nutrien Ltd. | 0.00% | 56 | $4K | New |
| IBB iShares Biotechnology ETF | 0.00% | 25 | $4K | No change |
| PRIM Primoris Services Corp. | 0.00% | 29 | $4K | New |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 154 | $4K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 33 | $4K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 20 | $4K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 44 | $4K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 177 | $4K | New |
| IBRX Immunitybio Inc. | 0.00% | 500 | $4K | New |
| HSY The Hershey Co. | 0.00% | 18 | $4K | Reduce -47.1% |
| WTTR Select Water Solutions Inc. | 0.00% | 231 | $4K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 580 | $3K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 26 | $3K | New |
| HON Honeywell International Inc. | 0.00% | 15 | $3K | Reduce -87.7% |
| XLK SS Technology Select Sector | 0.00% | 24 | $3K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 313 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 34 | $3K | Reduce -88.8% |
| TTMI TTM Technologies | 0.00% | 30 | $3K | New |
| MRNA Moderna Inc. | 0.00% | 57 | $3K | Reduce -67.4% |
| AMAT Applied Materials Inc. | 0.00% | 8 | $3K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 23 | $3K | Reduce -97.8% |
| NSC Norfolk Southern Corp. | 0.00% | 9 | $3K | Reduce -90.3% |
| ADI Analog Devices Inc. | 0.00% | 7 | $2K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 14 | $2K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 51 | $2K | No change |
| FRMI Fermi Inc. | 0.00% | 320 | $2K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 20 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 36 | $2K | Reduce -85.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 54 | $2K | No change |
| CI The Cigna Group | 0.00% | 6 | $2K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 50 | $1K | No change |
| U Unity Software Inc. | 0.00% | 50 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 10 | $884 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 13 | $738 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 220 | $535 | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 2 | $524 | No change |
| DXC DXC Technology Co. | 0.00% | 36 | $453 | No change |
| NLOP Net Lease Office Property | 0.00% | 37 | $426 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $376 | No change |
| GYRE Gyre Therapeutics Inc. | 0.00% | 50 | $349 | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 29 | $272 | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 4 | $169 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 9 | $118 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $75 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 4 | $60 | New |