| VOO Vanguard S&P 500 ETF | 12.60% | 21,838 | $15.0M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 5.10% | 74,146 | $6.1M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 4.02% | 67,228 | $4.8M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.54% | 5,730 | $4.2M | Reduce -7.6% |
| VWO Vanguard Ftse Emerging Marke | 3.51% | 70,015 | $4.2M | Add +1.7% |
| ICSH iShares Ultra Short Duration | 3.43% | 80,806 | $4.1M | Add +23.4% |
| DFAS Dimensional US Small Cap ETF | 2.71% | 39,173 | $3.2M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 2.04% | 10,244 | $2.4M | Add +5.5% |
| VCIT Vanguard Int-Term Corporate | 1.94% | 27,930 | $2.3M | Reduce -1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.42% | 36,162 | $1.7M | Add +20.5% |
| BND Vanguard Total Bond Market | 1.40% | 22,723 | $1.7M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 1.39% | 7,802 | $1.7M | Add +1.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.26% | 13,869 | $1.5M | Reduce -10.3% |
| BIV Vanguard Intermediate-Term B | 1.03% | 15,955 | $1.2M | Add +5.1% |
| JNK SS SPDR BB High Yield Bond | 1.02% | 12,631 | $1.2M | Add +9.8% |
| VGIT Vanguard Intermediate-Term T | 1.01% | 20,451 | $1.2M | Add +5.9% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 6,989 | $1.1M | Add +10.2% |
| VGLT Vanguard Long-Term Treasury | 0.91% | 19,682 | $1.1M | Reduce -6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.89% | 25,114 | $1.1M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 3,335 | $1.0M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 12,120 | $977K | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 12,328 | $974K | Add +32.2% |
| XLV SS Health Care Select Sector | 0.81% | 6,044 | $959K | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 0.80% | 9,850 | $950K | Add +3.5% |
| HYD Vaneck High Yield Muni ETF | 0.80% | 18,430 | $949K | Add +34.1% |
| VGSH Vanguard Short-Term Treasury | 0.78% | 16,008 | $932K | Add +49.8% |
| PFF iShares Preferred & Income S | 0.76% | 29,781 | $908K | Add +6.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.73% | 16,676 | $871K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.73% | 14,279 | $871K | Add +5.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.73% | 15,434 | $867K | Reduce -3.9% |
| RYLD Global X Russell 2000 Cov Class | 0.72% | 53,634 | $858K | Add +8.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.71% | 18,189 | $850K | New |
| QYLD Global X Nasd 100 Cov Call | 0.68% | 44,125 | $813K | Add +39.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 16,759 | $812K | Reduce -26.5% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 23,331 | $740K | Add +17.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.61% | 7,151 | $731K | Add +24.1% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 9,193 | $730K | Add +5.3% |
| XLRE SS Real Estate Select Sector | 0.59% | 15,908 | $700K | New |
| FLOT iShares Floating Rate Bond E | 0.58% | 13,543 | $691K | Add +11.8% |
| YYY Amplify Cef High Income ETF | 0.58% | 59,850 | $690K | Add +3.6% |
| XYLD Global X S&P 500 Cove Call E | 0.57% | 16,670 | $680K | Add +35.5% |
| MU Micron Technology Inc. | 0.56% | 580 | $669K | Reduce -33.6% |
| XLY SS Consumer Disc Select Sect | 0.56% | 5,680 | $666K | New |
| XLC SS Comm Select Sector SPDR | 0.54% | 5,953 | $638K | Add +13.8% |
| FLEX Flex Ltd. | 0.52% | 3,807 | $617K | Reduce -39.9% |
| NVDA Nvidia Corp. | 0.50% | 2,950 | $590K | Add +4.5% |
| DGRO iShares Core Dividend Growth | 0.50% | 7,781 | $590K | Add +16.7% |
| HDV iShares Core High Dividend E | 0.48% | 20,931 | $574K | Add +21.4% |
| GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC | 0.47% | 3,960 | $557K | Reduce -20.7% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 9,448 | $534K | Reduce -25.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 6,836 | $512K | Add +7.3% |
| COST Costco Wholesale Corp. | 0.42% | 540 | $505K | Reduce -32.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,338 | $478K | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.40% | 1,256 | $474K | Reduce -13.1% |
| MSFT Microsoft Corp. | 0.39% | 1,254 | $468K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.39% | 8,644 | $459K | Add +9.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 4,717 | $455K | Add +1.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.38% | 11,246 | $453K | Add +3.6% |
| AMD Advanced Micro Devices | 0.38% | 772 | $449K | New |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 2,639 | $445K | Reduce -6.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.37% | 8,687 | $439K | Reduce -2.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.37% | 9,794 | $438K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.37% | 10,695 | $437K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.37% | 9,226 | $435K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 572 | $427K | No change |
| APP AppLovin Corp. Class A | 0.35% | 817 | $421K | Reduce -13.6% |
| LLY Eli Lilly & Co. | 0.35% | 348 | $418K | Add +5.8% |
| EXEL Exelixis Inc. | 0.35% | 7,583 | $413K | Reduce -3.2% |
| RL Ralph Lauren Corp. | 0.34% | 1,023 | $411K | Add +7.7% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 297 | $410K | Reduce -13.4% |
| IDV iShares International Select | 0.34% | 9,809 | $406K | Add +2.4% |
| V Visa Inc. Class A | 0.34% | 1,183 | $406K | New |
| THC Tenet Healthcare Corp. | 0.34% | 2,156 | $403K | Add +49.8% |
| MMSI Merit Medical Systems Inc. | 0.33% | 5,743 | $398K | Add +20.3% |
| JNJ Johnson & Johnson | 0.33% | 1,565 | $398K | Add +9.0% |
| PODD Insulet Corp. | 0.33% | 2,583 | $393K | Add +69.4% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 4,194 | $392K | Add +19.9% |
| ELAN Elanco Animal Health Inc. | 0.33% | 15,758 | $388K | Add +18.4% |
| HALO Halozyme Therapeutics Inc. | 0.33% | 4,953 | $388K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.32% | 3,005 | $386K | Add +5.5% |
| UTHR United Therapeutics Corp. | 0.32% | 700 | $379K | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 4,562 | $379K | Reduce -55.6% |
| KMB Kimberly-Clark Corp. | 0.32% | 3,419 | $375K | Add +14.2% |
| SNA Snap-on Inc. | 0.31% | 928 | $374K | Add +3.9% |
| ITW Illinois Tool Works | 0.31% | 1,361 | $368K | Add +14.6% |
| PG The Procter & Gamble Co. | 0.31% | 2,490 | $365K | Add +13.9% |
| PGR Progressive Corp. | 0.30% | 1,660 | $363K | New |
| META Meta Platforms Inc. Class A | 0.30% | 638 | $359K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 3,151 | $358K | Reduce -10.4% |
| MO Altria Group Inc. | 0.30% | 4,966 | $357K | Reduce -0.8% |
| ZM Zoom Communications Inc. | 0.30% | 4,120 | $356K | Reduce -18.6% |
| TSLA Tesla Inc. | 0.30% | 842 | $354K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.30% | 3,844 | $352K | Add +9.8% |
| AOS Smith (a.o.) Corp. | 0.30% | 5,617 | $352K | Add +31.4% |
| UHS Universal Health Services-B | 0.29% | 2,351 | $350K | New |
| TOST Toast Inc. Class A | 0.29% | 12,537 | $349K | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 3,537 | $347K | Add +21.7% |
| AVY Avery Dennison Corp. | 0.28% | 2,080 | $338K | Add +23.1% |
| GILD Gilead Sciences Inc. | 0.28% | 2,639 | $333K | Add +12.3% |
| KHC The Kraft Heinz Co. | 0.28% | 14,023 | $331K | Add +7.5% |
| CF CF Industries Holdings Inc. | 0.27% | 3,015 | $326K | Reduce -9.5% |
| GIS General Mills Inc. | 0.27% | 9,347 | $325K | Add +27.1% |
| DVYE iShares Emerging Markets Div | 0.27% | 10,073 | $325K | Add +3.5% |
| PAYX Paychex Inc. | 0.27% | 3,232 | $318K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 11,946 | $317K | Add +7.6% |
| CMCSA Comcast Corp. Class A | 0.27% | 12,870 | $316K | Add +21.8% |
| PEP Pepsico Inc. | 0.26% | 2,297 | $311K | Add +16.7% |
| VZ Verizon Communications Inc. | 0.26% | 7,328 | $310K | Add +4.6% |
| EOG EOG Resources Inc. | 0.26% | 2,383 | $309K | Reduce -7.6% |
| CHWY Chewy Inc. Class A | 0.26% | 15,645 | $307K | Add +24.8% |
| LNG Cheniere Energy Inc. | 0.25% | 1,243 | $297K | Reduce -9.8% |
| CME Cme Group Inc. | 0.24% | 1,318 | $291K | Add +19.1% |
| INTC Intel Corp. | 0.24% | 2,064 | $288K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 5,680 | $287K | Add +27.5% |
| CBOE Cboe Global Markets Inc. | 0.23% | 1,148 | $279K | Reduce -1.2% |
| AAPL Apple Inc. | 0.23% | 947 | $274K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 1,822 | $270K | Reduce -1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 5,391 | $257K | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,917 | $224K | Add +1.0% |
| ACN Accenture PLC Class A | 0.18% | 1,687 | $210K | Add +11.6% |
| KBWD Invesco KBW High Dividend Yi | 0.14% | 13,487 | $168K | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 0.14% | 3,154 | $163K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 1,843 | $162K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 1,215 | $151K | New |
| DFAU Dimensional US Core Equity M | 0.12% | 2,835 | $147K | New |
| CAT Caterpillar Inc. | 0.12% | 134 | $143K | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 1,764 | $137K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 419 | $133K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 274 | $131K | New |
| SPHD Invesco S&P 500 High Dividen | 0.11% | 2,502 | $127K | New |
| CWST Casella Waste Systems Inc. Class A | 0.11% | 1,300 | $126K | New |
| BALT Inn Defined Wealth Shield | 0.11% | 3,654 | $125K | New |
| AMZN Amazon.com Inc. | 0.10% | 515 | $123K | New |
| AMLP Alerian MLP ETF | 0.10% | 2,274 | $118K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.10% | 2,997 | $118K | New |
| FBND Fidelity Total Bond ETF | 0.09% | 2,412 | $110K | New |
| PSTP Innovator PWR Buff Su St ETF | 0.09% | 2,958 | $109K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,248 | $107K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 327 | $107K | New |
| VXF Vanguard Extended Market ETF | 0.09% | 416 | $102K | New |
| CASY Casey's General Stores Inc. | 0.08% | 122 | $97K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 839 | $97K | New |
| XOM Exxon Mobil Corp. | 0.08% | 705 | $96K | New |
| JBL Jabil Inc. | 0.08% | 239 | $92K | New |
| WMT Walmart Inc. | 0.08% | 807 | $91K | New |
| SPCX Space Exploration Techn Class A | 0.07% | 518 | $89K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.07% | 1,762 | $88K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.07% | 1,882 | $88K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 1,873 | $88K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.07% | 1,832 | $87K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.07% | 3,383 | $86K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,015 | $83K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 123 | $80K | New |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 530 | $75K | New |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 812 | $75K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 325 | $74K | New |
| DFAC Dimensional US Core Equity 2 | 0.06% | 1,618 | $72K | New |
| MCD McDonald's Corp. | 0.06% | 264 | $71K | New |
| CMI Cummins Inc. | 0.06% | 98 | $70K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 840 | $69K | New |
| BOTZ Global X Robotics & Artifici | 0.06% | 1,820 | $69K | New |
| DFAI Dimensional International Co. | 0.06% | 1,596 | $66K | New |
| ARKK ARK Innovation ETF | 0.06% | 814 | $66K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 550 | $65K | New |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 947 | $65K | New |
| KLAC KLA Corp. | 0.05% | 215 | $65K | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 1,764 | $64K | New |
| VLO Valero Energy Corp. | 0.05% | 242 | $63K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 182 | $62K | New |
| MUB iShares National Muni Bond E | 0.05% | 571 | $61K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 2,317 | $61K | New |
| VNLA Janus Henderson Short Durati | 0.05% | 1,242 | $61K | New |
| DRAM Roundhill Memory ETF | 0.05% | 811 | $60K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 163 | $60K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 533 | $58K | New |
| WSM Williams-Sonoma Inc. | 0.05% | 249 | $58K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 76 | $57K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 108 | $56K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 1,009 | $53K | New |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 1,340 | $53K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 153 | $53K | New |
| INCY Incyte Corp. | 0.04% | 461 | $52K | New |
| WPC WP Carey Inc. | 0.04% | 730 | $52K | New |
| SCHP Schwab U.S. Tips ETF | 0.04% | 1,963 | $52K | New |
| NXPI NXP Semiconductors NV | 0.04% | 184 | $52K | New |
| DFAX Dimensional World Ex US Core | 0.04% | 1,378 | $51K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 515 | $50K | New |
| AVT Avnet Inc. | 0.04% | 556 | $49K | New |
| SNDK Sandisk Corp. | 0.04% | 22 | $49K | New |
| ARKG ARK Genomic Revolution ETF | 0.04% | 1,172 | $49K | New |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 833 | $49K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 361 | $48K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 584 | $47K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.04% | 882 | $47K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 515 | $46K | New |
| MCK McKesson Corp. | 0.04% | 61 | $46K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 210 | $46K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 184 | $45K | New |
| DKS Dick's Sporting Goods Inc. | 0.04% | 196 | $44K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.04% | 1,512 | $42K | New |
| SO The Southern Co. | 0.04% | 438 | $42K | New |
| LNTH Lantheus Holdings Inc. | 0.04% | 376 | $42K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 498 | $41K | New |
| PHM Pultegroup Inc. | 0.03% | 283 | $39K | Reduce -88.8% |
| HIMS Hims & Hers Health Inc. | 0.03% | 1,111 | $39K | Reduce -95.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 194 | $38K | New |
| TOL Toll Brothers Inc. | 0.03% | 222 | $37K | New |
| CSCO Cisco Systems Inc. | 0.03% | 311 | $37K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 426 | $36K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,074 | $36K | New |
| XVV iShares ESG Select Screened | 0.03% | 620 | $35K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 805 | $35K | New |
| AN Autonation Inc. | 0.03% | 188 | $35K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 676 | $34K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 130 | $33K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 331 | $33K | Reduce -88.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 559 | $32K | New |
| ABT Abbott Laboratories | 0.03% | 348 | $32K | Reduce -88.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 595 | $31K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 247 | $31K | New |
| DHI D.R. Horton Inc. | 0.03% | 188 | $31K | New |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 464 | $29K | New |
| BX Blackstone Inc. | 0.02% | 245 | $29K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 345 | $29K | New |
| BAMV Brookstone Value Stock ETF | 0.02% | 791 | $28K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 739 | $27K | New |
| AVLV Avantis US Large Cap Value | 0.02% | 293 | $27K | New |
| ABND Americn Cent Co. PL in ETF-US | 0.02% | 608 | $27K | New |
| LRCX Lam Research Corp. | 0.02% | 61 | $27K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 393 | $27K | New |
| LAD Lithia Motors Inc. | 0.02% | 90 | $26K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 874 | $25K | New |
| AFDM FRST TRST Act Fact Em ETF-US | 0.02% | 289 | $25K | New |
| PFG Principal Financial Group | 0.02% | 228 | $25K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 289 | $24K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 48 | $24K | New |
| GLD SPDR Gold Shares | 0.02% | 65 | $24K | New |
| TGT Target Corp. | 0.02% | 182 | $24K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 492 | $23K | New |
| BAMB Brookstone Intermd Bond ETF | 0.02% | 891 | $23K | New |
| MBB iShares MBS ETF | 0.02% | 242 | $23K | New |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 378 | $23K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 659 | $22K | New |
| BA The Boeing Co. | 0.02% | 100 | $22K | New |
| ADI Analog Devices Inc. | 0.02% | 54 | $21K | New |
| DGX Quest Diagnostics Inc. | 0.02% | 101 | $21K | New |
| AOR iShares Core 60/40 Balanced | 0.02% | 306 | $21K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 57 | $21K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 521 | $21K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 59 | $21K | New |
| ORI Old Republic Intl Corp. | 0.02% | 508 | $21K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 66 | $20K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 208 | $20K | New |
| CI The Cigna Group | 0.02% | 72 | $20K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 48 | $20K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 329 | $20K | New |
| MSTR Strategy Inc. | 0.02% | 223 | $19K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 195 | $19K | New |
| BKCI BNY Mellon Concentrated Intl | 0.02% | 355 | $19K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.02% | 122 | $19K | New |
| ARKW ARK Next Generation Technolo | 0.02% | 127 | $18K | New |
| O Realty Income Corp. | 0.02% | 297 | $18K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 235 | $18K | New |
| GM General Motors Co. | 0.02% | 233 | $18K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 709 | $18K | New |
| XLK SS Technology Select Sector | 0.01% | 92 | $18K | New |
| FOXA Fox Corp. Class A | 0.01% | 326 | $17K | Reduce -94.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 315 | $17K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 459 | $17K | New |
| IHY Vaneck Int High Yield Bond | 0.01% | 760 | $16K | New |
| BAC Bank of America Corp. | 0.01% | 287 | $16K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 169 | $16K | New |
| HD Home Depot Inc. | 0.01% | 46 | $16K | New |
| AMGN Amgen Inc. | 0.01% | 45 | $16K | New |
| BAMA Brookstone Active ETF | 0.01% | 442 | $16K | New |
| CVX Chevron Corp. | 0.01% | 97 | $16K | New |
| KMI Kinder Morgan Inc. | 0.01% | 486 | $16K | New |
| BAMO Brookstone Opportunities ETF | 0.01% | 449 | $15K | New |
| EXR Extra Space Storage Inc. | 0.01% | 104 | $15K | New |
| NFLX Netflix Inc. | 0.01% | 210 | $15K | New |
| BAMY Brookstone Yield ETF | 0.01% | 535 | $15K | New |
| LMT Lockheed Martin Corp. | 0.01% | 29 | $15K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 65 | $14K | New |
| IAU iShares Gold Trust | 0.01% | 188 | $14K | New |
| XLF SS Financial Select Sector | 0.01% | 254 | $14K | New |
| BLK BlackRock Inc. | 0.01% | 14 | $14K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 606 | $14K | New |
| ATO Atmos Energy Corp. | 0.01% | 77 | $13K | New |
| ORCL Oracle Corp. | 0.01% | 89 | $13K | New |
| MMM 3M Co. | 0.01% | 80 | $13K | New |
| AFG American Financial Group Inc. | 0.01% | 93 | $13K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 115 | $13K | New |
| FEP First Trust Europe | 0.01% | 227 | $13K | New |
| LIN Linde PLC | 0.01% | 25 | $13K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 322 | $13K | New |
| ETN Eaton Corp. PLC | 0.01% | 30 | $13K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 250 | $12K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 101 | $12K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 40 | $12K | New |
| ICLN iShares Global Clean Energy | 0.01% | 592 | $12K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 344 | $12K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 84 | $12K | New |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.01% | 254 | $12K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 309 | $12K | New |
| BGRN iShares Usd Green Bond ETF | 0.01% | 247 | $12K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 11 | $11K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 114 | $11K | New |
| ABBV Abbvie Inc. | 0.01% | 45 | $11K | New |
| FLSP Franklin Systematic Style PR | 0.01% | 408 | $11K | New |
| SHOP Shopify Inc. Class A | 0.01% | 97 | $11K | New |
| MS Morgan Stanley | 0.01% | 51 | $11K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 74 | $11K | New |
| STX Seagate Technology Holdings | 0.01% | 11 | $11K | New |
| SIVR Abrdn Physical Silver Shares | 0.01% | 186 | $10K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 23 | $10K | New |
| NOC Northrop Grumman Corp. | 0.01% | 20 | $10K | New |
| USB US Bancorp | 0.01% | 166 | $10K | New |
| ANET Arista Networks Inc. | 0.01% | 59 | $10K | New |
| T AT&T Inc. | 0.01% | 483 | $10K | New |
| XYZ Block Inc. | 0.01% | 130 | $10K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 619 | $10K | New |
| MCHP Microchip Technology Inc. | 0.01% | 107 | $10K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 549 | $10K | New |
| PDEC Innovator U.S. Equity Power | 0.01% | 204 | $9K | New |
| RTX RTX Corp. | 0.01% | 49 | $9K | New |
| PMAR Innovator U.S. Equity Power | 0.01% | 192 | $9K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 308 | $9K | New |
| PSX Phillips 66 | 0.01% | 54 | $9K | New |
| NKE Nike Inc. Class B | 0.01% | 210 | $9K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 164 | $9K | New |
| TDOC Teladoc Health Inc. | 0.01% | 968 | $8K | New |
| AFL Aflac Inc. | 0.01% | 68 | $8K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 537 | $8K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 253 | $7K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 26 | $7K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 58 | $7K | New |
| DRLL Strive US Energy ETF | 0.01% | 208 | $7K | New |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 177 | $6K | New |
| PFIG Invesco Fundamental Investme | 0.01% | 267 | $6K | New |
| CRM Salesforce Inc. | 0.01% | 40 | $6K | New |
| FUN Six Flags Entertainment Corp. | 0.01% | 290 | $6K | New |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 103 | $6K | New |
| ARES Ares Management Corp. Class A | 0.00% | 52 | $6K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 15 | $6K | New |
| USRT iShares Core US REIT ETF | 0.00% | 84 | $6K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 102 | $5K | New |
| AXP American Express Co. | 0.00% | 16 | $5K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 66 | $5K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 350 | $5K | New |
| C Citigroup Inc. | 0.00% | 34 | $5K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 51 | $5K | New |
| NOW ServiceNow Inc. | 0.00% | 45 | $4K | New |
| BKNG Booking Holdings Inc. | 0.00% | 25 | $4K | New |
| PFFV Global X Variable Rate Pref | 0.00% | 201 | $4K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 666 | $4K | New |
| WGO Winnebago Industries | 0.00% | 140 | $4K | New |
| FLYW Flywire Corp.-Voting | 0.00% | 247 | $4K | New |
| KGC Kinross Gold Corp. | 0.00% | 180 | $4K | New |
| UBER Uber Technologies Inc. | 0.00% | 58 | $4K | New |
| PFEB Innovator U.S. Equity Power | 0.00% | 96 | $4K | New |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 171 | $4K | New |
| SE Sea Ltd.-ADR | 0.00% | 42 | $4K | New |
| INTU Intuit Inc. | 0.00% | 15 | $4K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 28 | $4K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 78 | $4K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 21 | $4K | New |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 38 | $4K | New |
| UPS United Parcel Service Class B | 0.00% | 35 | $4K | New |
| VFMV Vanguard US Minimum Volatili | 0.00% | 27 | $4K | New |
| SPOT Spotify Technology SA | 0.00% | 8 | $4K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 1,101 | $4K | New |
| GEV GE Vernova Inc. | 0.00% | 3 | $4K | New |
| HSY The Hershey Co. | 0.00% | 20 | $3K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 26 | $3K | New |
| CFG Citizens Financial Group | 0.00% | 47 | $3K | New |
| DOV Dover Corp. | 0.00% | 15 | $3K | New |
| ADNT Adient PLC | 0.00% | 177 | $3K | New |
| YUM Yum! Brands Inc. | 0.00% | 20 | $3K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 61 | $3K | New |
| DRI Darden Restaurants Inc. | 0.00% | 15 | $3K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 21 | $3K | New |
| HON Honeywell International Inc. | 0.00% | 14 | $3K | New |
| COF Capital One Financial Corp. | 0.00% | 16 | $3K | New |
| DVN Devon Energy Corp. | 0.00% | 76 | $3K | New |
| HONA Honeywell Aerospace Inc. | 0.00% | 14 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 115 | $3K | New |
| TRV The Travelers Cos Inc. | 0.00% | 9 | $3K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 82 | $3K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 39 | $3K | New |
| TT Trane Technologies PLC | 0.00% | 6 | $3K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 10 | $3K | New |
| FDX FedEx Corp. | 0.00% | 9 | $3K | New |
| FITB Fifth Third Bancorp | 0.00% | 50 | $3K | New |
| CB Chubb Ltd. | 0.00% | 8 | $3K | New |
| UNP Union Pacific Corp. | 0.00% | 10 | $3K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 527 | $3K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 546 | $3K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 44 | $3K | New |
| IBB iShares Biotechnology ETF | 0.00% | 13 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 6 | $2K | New |
| TER Teradyne Inc. | 0.00% | 5 | $2K | New |
| CON Concentra Group Holdings Par | 0.00% | 80 | $2K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 47 | $2K | New |
| LOW Lowe's Cos Inc. | 0.00% | 11 | $2K | New |
| CPAY Corpay Inc. | 0.00% | 7 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 27 | $2K | New |
| SBUX Starbucks Corp. | 0.00% | 22 | $2K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 39 | $2K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 8 | $2K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 8 | $2K | New |
| BALL Ball Corp. | 0.00% | 36 | $2K | New |
| LUV Southwest Airlines Co. | 0.00% | 43 | $2K | New |
| MSI Motorola Solutions Inc. | 0.00% | 5 | $2K | New |
| ADSK Autodesk Inc. | 0.00% | 11 | $2K | New |
| SYY Sysco Corp. | 0.00% | 25 | $2K | New |
| PSA Public Storage | 0.00% | 7 | $2K | New |
| CVS CVS Health Corp. | 0.00% | 20 | $2K | New |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | New |
| AVB Avalonbay Communities Inc. | 0.00% | 11 | $2K | New |
| BDX Becton Dickinson and Co. | 0.00% | 14 | $2K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 21 | $2K | New |
| MDT Medtronic PLC | 0.00% | 25 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 205 | $2K | New |
| DHR Danaher Corp. | 0.00% | 10 | $2K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 11 | $2K | New |
| AIG American International Group | 0.00% | 24 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 23 | $2K | New |
| WTW Willis Towers Watson PLC | 0.00% | 7 | $2K | New |
| STT State Street Corp. | 0.00% | 10 | $2K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 15 | $2K | New |
| SEM Select Medical Holdings Corp. | 0.00% | 102 | $2K | New |
| HUBS HubSpot Inc. | 0.00% | 9 | $2K | New |
| WTRG Essential Utilities Inc. | 0.00% | 41 | $2K | New |
| EGO Eldorado Gold Corp. | 0.00% | 50 | $2K | New |
| TEM Tempus AI Inc. Class A | 0.00% | 26 | $1K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 13 | $1K | New |
| L Loews Corp. | 0.00% | 13 | $1K | New |
| KO The Coca-Cola Co. | 0.00% | 18 | $1K | New |
| CPB The Campbell's Company | 0.00% | 65 | $1K | New |
| GD General Dynamics Corp. | 0.00% | 4 | $1K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 46 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 116 | $1K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 45 | $1K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 4 | $1K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 39 | $1K | New |
| WDAY Workday Inc. Class A | 0.00% | 10 | $1K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $1K | New |
| ELV Elevance Health Inc. | 0.00% | 3 | $1K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 14 | $1K | New |
| CCI Crown Castle Inc. | 0.00% | 14 | $1K | New |
| GL Globe Life Inc. | 0.00% | 6 | $1K | New |
| CTVA Corteva Inc. | 0.00% | 12 | $1K | New |
| TRN Trinity Industries Inc. | 0.00% | 29 | $1K | New |
| FHN First Horizon Corp. | 0.00% | 39 | $1K | New |
| AON Aon PLC Class A | 0.00% | 3 | $995 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 13 | $993 | New |
| AMT American Tower Corp. | 0.00% | 6 | $975 | New |
| ETR Entergy Corp. | 0.00% | 8 | $919 | New |
| VSAT Viasat Inc. | 0.00% | 10 | $898 | New |
| FIS Fidelity National Info Serv | 0.00% | 23 | $886 | New |
| ILMN Illumina Inc. | 0.00% | 5 | $879 | New |
| ARE Alexandria Real Estate Equit | 0.00% | 17 | $878 | New |
| M Macy's Inc. | 0.00% | 37 | $873 | New |
| GEN Gen Digital Inc. | 0.00% | 34 | $846 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 19 | $820 | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 5 | $696 | New |
| WAT Waters Corp. | 0.00% | 2 | $684 | New |
| OTIS Otis Worldwide Corp. | 0.00% | 9 | $676 | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 23 | $672 | New |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $671 | New |
| IGOV iShares International Treasu | 0.00% | 16 | $666 | New |
| MTCH Match Group Inc. | 0.00% | 17 | $647 | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 7 | $616 | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 26 | $590 | New |
| CE Celanese Corp. | 0.00% | 13 | $587 | New |
| WIP State Street SPDR Ftse Inter | 0.00% | 15 | $578 | New |
| GWRE Guidewire Software Inc. | 0.00% | 4 | $497 | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 31 | $497 | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 5 | $492 | New |
| OPCH Option Care Health Inc. | 0.00% | 22 | $462 | New |
| ADBE Adobe Inc. | 0.00% | 2 | $410 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 5 | $410 | New |
| DOX Amdocs Ltd. | 0.00% | 8 | $404 | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 125 | $371 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 32 | $362 | New |
| GEHC GE Healthcare Technology | 0.00% | 5 | $321 | New |
| AAP Advance Auto Parts Inc. | 0.00% | 5 | $311 | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 1 | $294 | New |
| VLTO Veralto Corp. | 0.00% | 3 | $266 | New |
| FISV Fiserv Inc. | 0.00% | 5 | $245 | New |
| PSKY Paramount Skydance Class B | 0.00% | 19 | $187 | New |
| SLVM Sylvamo Corp. | 0.00% | 4 | $163 | New |
| OGN Organon & Co. | 0.00% | 12 | $161 | New |
| VSNT Versant Media Group Inc. | 0.00% | 4 | $143 | New |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 5 | $80 | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3 | $79 | New |
| AAL American Airlines Group Inc. | 0.00% | 2 | $39 | New |
| EMBC Embecta Corp. | 0.00% | 1 | $3 | New |