| AAPL Apple Inc. | 4.03% | 92,030 | $26.6M | Add +7.4% |
| NVDA Nvidia Corp. | 3.51% | 115,806 | $23.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.45% | 64,506 | $22.8M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.33% | 29,342 | $22.0M | Add +4.5% |
| MSFT Microsoft Corp. | 2.94% | 51,969 | $19.4M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 2.42% | 46,895 | $16.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.22% | 61,611 | $14.7M | Reduce -27.1% |
| JPM JPMorgan Chase & Co. | 2.15% | 43,280 | $14.2M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.90% | 130,045 | $12.6M | Add +5.0% |
| BAC Bank of America Corp. | 1.75% | 202,543 | $11.5M | Add +1.7% |
| QCOM Qualcomm Inc. | 1.53% | 54,700 | $10.1M | Reduce -1.3% |
| DE Deere & Co. | 1.49% | 15,553 | $9.9M | Add +0.2% |
| PLD Prologis Inc. | 1.49% | 72,648 | $9.8M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 19,539 | $9.8M | Add +0.1% |
| BN Brookfield Corp. | 1.47% | 227,243 | $9.7M | Reduce -0.1% |
| LIN Linde PLC | 1.46% | 18,522 | $9.6M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.44% | 33,805 | $9.5M | Add +3763.4% |
| PWR Quanta Services Inc. | 1.42% | 13,062 | $9.4M | Reduce -17.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.37% | 195,278 | $9.1M | Reduce -0.1% |
| ZBRA Zebra Technologies Corp. Class A | 1.37% | 34,347 | $9.0M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.34% | 20,827 | $8.9M | Add +0.1% |
| NKE Nike Inc. Class B | 1.33% | 213,678 | $8.8M | Add +62.4% |
| HD Home Depot Inc. | 1.32% | 24,638 | $8.7M | Reduce -0.0% |
| SYY Sysco Corp. | 1.28% | 101,500 | $8.5M | New |
| WFC Wells Fargo & Co. | 1.25% | 100,056 | $8.3M | Add +25.4% |
| AVGO Broadcom Inc. | 1.24% | 21,666 | $8.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.22% | 36,439 | $8.0M | New |
| XYL Xylem Inc. | 1.18% | 65,961 | $7.8M | Add +29.4% |
| PGR Progressive Corp. | 1.17% | 35,300 | $7.7M | New |
| MDT Medtronic PLC | 1.15% | 97,100 | $7.6M | Add +31.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 49,423 | $7.5M | Add +0.4% |
| NFLX Netflix Inc. | 1.13% | 104,820 | $7.5M | New |
| WM Waste Management Inc. | 1.12% | 33,300 | $7.4M | New |
| EMR Emerson Electric Co. | 1.12% | 51,828 | $7.4M | New |
| ZBH Zimmer Biomet Holdings Inc. | 1.12% | 85,900 | $7.4M | Add +8.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 67,618 | $7.4M | Add +0.4% |
| SPGI S&P Global Inc. | 1.07% | 17,410 | $7.1M | Reduce -0.0% |
| KR Kroger Co. | 1.07% | 127,400 | $7.1M | Add +21.6% |
| WMT Walmart Inc. | 1.04% | 60,494 | $6.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.01% | 48,697 | $6.7M | Add +1253.8% |
| SYK Stryker Corp. | 1.01% | 21,108 | $6.6M | Add +40.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 68,479 | $6.6M | Add +0.4% |
| DUK Duke Energy Corp. | 0.95% | 49,564 | $6.3M | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.95% | 68,413 | $6.3M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.90% | 241,592 | $5.9M | Add +2.5% |
| USB US Bancorp | 0.85% | 92,482 | $5.6M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.84% | 106,219 | $5.6M | Add +0.1% |
| SO The Southern Co. | 0.81% | 55,900 | $5.4M | Reduce -0.3% |
| AEP American Electric Power | 0.80% | 38,508 | $5.3M | Reduce -23.9% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 32,898 | $5.2M | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.75% | 39,651 | $4.9M | New |
| BSX Boston Scientific Corp. | 0.73% | 112,400 | $4.8M | Add +67.5% |
| ABBV Abbvie Inc. | 0.72% | 18,952 | $4.8M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.72% | 82,081 | $4.7M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 31,619 | $4.7M | Add +4.3% |
| PRU Prudential Financial Inc. | 0.71% | 43,275 | $4.7M | Add +37.2% |
| TGT Target Corp. | 0.71% | 35,734 | $4.7M | Reduce -0.4% |
| ORI Old Republic Intl Corp. | 0.70% | 112,410 | $4.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.69% | 27,425 | $4.5M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 57,128 | $4.4M | Add +4.7% |
| DXCM Dexcom Inc. | 0.66% | 64,484 | $4.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.65% | 53,963 | $4.3M | Add +25.3% |
| UPS United Parcel Service Class B | 0.64% | 39,181 | $4.2M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.63% | 56,392 | $4.2M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.62% | 50,207 | $4.1M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.61% | 168,652 | $4.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.60% | 30,948 | $4.0M | Add +18.6% |
| VZ Verizon Communications Inc. | 0.58% | 90,136 | $3.8M | Reduce -0.2% |
| HPQ HP Inc. | 0.56% | 169,618 | $3.7M | Add +37.0% |
| SNY Sanofi-ADR | 0.55% | 85,773 | $3.7M | Add +37.0% |
| BAM Brookfield Asset Mgmt-A | 0.51% | 74,510 | $3.3M | New |
| AMT American Tower Corp. | 0.50% | 20,248 | $3.3M | New |
| ARCC Ares Capital Corp. | 0.49% | 173,517 | $3.2M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.49% | 100,279 | $3.2M | Reduce -0.4% |
| T AT&T Inc. | 0.47% | 150,232 | $3.1M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.45% | 9,921 | $3.0M | Reduce -82.8% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 91,402 | $2.9M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 20,541 | $2.6M | Reduce -1.6% |
| CI The Cigna Group | 0.37% | 8,753 | $2.4M | No change |
| BXSL Blackstone Secured Lending F | 0.36% | 100,295 | $2.4M | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 0.35% | 44,469 | $2.3M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 26,278 | $2.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 6,131 | $2.3M | Reduce -6.3% |
| IEMG iShares Core MSCI Emerging | 0.34% | 27,122 | $2.2M | Add +4.1% |
| JNJ Johnson & Johnson | 0.28% | 7,395 | $1.9M | Add +25.4% |
| AMD Advanced Micro Devices | 0.27% | 3,024 | $1.8M | Reduce -26.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 4,274 | $1.6M | Add +25.1% |
| ABTC American Bitcoin Corp. | 0.22% | 2,095,151 | $1.4M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 15,541 | $1.3M | Reduce -7.9% |
| AGG iShares Core U.S. Aggregate | 0.20% | 13,091 | $1.3M | Add +1.8% |
| EPD Enterprise Products Partners | 0.19% | 33,375 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.18% | 1,032 | $1.2M | Add +26.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,367 | $1.2M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.18% | 6,473 | $1.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,587 | $1.2M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,698 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.16% | 6,644 | $1.1M | Add +7.0% |
| EWW iShares MSCI Mexico ETF | 0.16% | 13,658 | $1.0M | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 12,172 | $1.0M | Add +5.7% |
| MCK McKesson Corp. | 0.15% | 1,338 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 7,222 | $848K | Reduce -92.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,587 | $794K | Add +93.1% |
| LLY Eli Lilly & Co. | 0.11% | 602 | $722K | No change |
| DFAC Dimensional US Core Equity 2 | 0.11% | 16,084 | $713K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,808 | $704K | No change |
| RSG Republic Services Inc. | 0.10% | 3,153 | $672K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 4,246 | $666K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 960 | $659K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 9,094 | $648K | No change |
| CEG Constellation Energy | 0.09% | 2,400 | $596K | No change |
| V Visa Inc. Class A | 0.09% | 1,646 | $565K | No change |
| BND Vanguard Total Bond Market | 0.08% | 7,343 | $539K | Reduce -24.6% |
| ED Consolidated Edison Inc. | 0.06% | 3,684 | $408K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 541 | $398K | Add +12.5% |
| PG The Procter & Gamble Co. | 0.06% | 2,636 | $387K | No change |
| EXC Exelon Corp. | 0.06% | 8,061 | $376K | No change |
| AXP American Express Co. | 0.05% | 1,070 | $362K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,088 | $329K | No change |
| COST Costco Wholesale Corp. | 0.05% | 341 | $319K | No change |
| PHM Pultegroup Inc. | 0.05% | 2,241 | $307K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,867 | $292K | Add +4.1% |
| ITW Illinois Tool Works | 0.04% | 966 | $261K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 3,462 | $259K | No change |
| DNP DNP Select Income Fund Inc. | 0.04% | 22,000 | $237K | No change |
| PM Philip Morris International | 0.03% | 1,270 | $230K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 1,896 | $227K | New |
| CAT Caterpillar Inc. | 0.03% | 202 | $215K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,245 | $205K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,072 | $200K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 2,538 | $194K | Reduce -8.5% |
| D Dominion Energy Inc. | 0.03% | 2,839 | $194K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,422 | $193K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 270 | $190K | New |
| TFC Truist Financial Corp. | 0.03% | 3,675 | $183K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,128 | $172K | Add +79.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 1,549 | $171K | Add +167.1% |
| VICR Vicor Corp. | 0.03% | 447 | $170K | New |
| UMMA Wahed Dow Jones Islamic WRLD | 0.02% | 3,998 | $158K | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 2,207 | $158K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 5,339 | $155K | No change |
| PEP Pepsico Inc. | 0.02% | 1,067 | $144K | Reduce -97.8% |
| XLE SS Energy Select Sector | 0.02% | 2,594 | $138K | No change |
| MO Altria Group Inc. | 0.02% | 1,886 | $136K | New |
| CSX CSX Corp. | 0.02% | 2,700 | $128K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 1,604 | $124K | New |
| OUSA Alps Oshares US Quality Divi | 0.02% | 2,101 | $123K | New |
| WDAY Workday Inc. Class A | 0.02% | 1,000 | $122K | New |
| ANET Arista Networks Inc. | 0.02% | 720 | $122K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,010 | $120K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 206 | $116K | New |
| XLK SS Technology Select Sector | 0.02% | 603 | $115K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 2,809 | $115K | New |
| MA Mastercard Inc. Class A | 0.02% | 222 | $114K | New |
| NSC Norfolk Southern Corp. | 0.02% | 357 | $112K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 1,533 | $108K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 140 | $107K | New |
| VMC Vulcan Materials Co. | 0.02% | 354 | $104K | New |
| ENB Enbridge Inc. | 0.02% | 1,911 | $104K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,688 | $101K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 456 | $97K | No change |
| RY Royal Bank of Canada | 0.01% | 463 | $96K | New |
| DFAT Dimensional US Target Value | 0.01% | 1,329 | $93K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 6,500 | $90K | New |
| MMM 3M Co. | 0.01% | 541 | $88K | New |
| BLK BlackRock Inc. | 0.01% | 90 | $87K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 209 | $85K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,500 | $81K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 885 | $80K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 415 | $78K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 357 | $78K | No change |
| GEHC GE Healthcare Technology | 0.01% | 1,170 | $75K | New |
| DNN Denison Mines Corp. | 0.01% | 23,371 | $72K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 875 | $68K | Reduce -63.2% |
| IYM iShares U.S. Basic Materials | 0.01% | 376 | $68K | No change |
| SHEL Shell PLC-ADR | 0.01% | 846 | $66K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 261 | $63K | Reduce -63.2% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 3,620 | $63K | New |
| PFF iShares Preferred & Income S | 0.01% | 2,058 | $63K | No change |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.01% | 1,276 | $61K | New |
| UNP Union Pacific Corp. | 0.01% | 220 | $60K | Reduce -99.3% |
| FITB Fifth Third Bancorp | 0.01% | 1,004 | $57K | New |
| HAL Halliburton Co. | 0.01% | 1,657 | $56K | New |
| TOST Toast Inc. Class A | 0.01% | 2,000 | $56K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 175 | $56K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 3,225 | $55K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 1,033 | $54K | New |
| SPHY SS SPDR P High Yield ETF | 0.01% | 2,150 | $50K | New |
| NXPI NXP Semiconductors NV | 0.01% | 176 | $49K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 224 | $49K | New |
| AEE Ameren Corporation | 0.01% | 433 | $49K | New |
| DOV Dover Corp. | 0.01% | 209 | $47K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,560 | $46K | No change |
| BX Blackstone Inc. | 0.01% | 390 | $46K | New |
| CB Chubb Ltd. | 0.01% | 131 | $45K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 324 | $45K | No change |
| OGN Organon & Co. | 0.01% | 3,174 | $43K | New |
| IAU iShares Gold Trust | 0.01% | 553 | $42K | New |
| EQIX Equinix Inc. | 0.01% | 40 | $42K | New |
| XLF SS Financial Select Sector | 0.01% | 775 | $42K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 312 | $41K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 249 | $41K | No change |
| GLD SPDR Gold Shares | 0.01% | 110 | $41K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 828 | $40K | New |
| YUM Yum! Brands Inc. | 0.01% | 250 | $40K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,073 | $40K | No change |
| CCJ Cameco Corp. | 0.01% | 387 | $39K | New |
| NOC Northrop Grumman Corp. | 0.01% | 77 | $39K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 302 | $39K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 126 | $38K | No change |
| PRN Invesco Dorsey Wright Indus | 0.01% | 144 | $38K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 296 | $37K | New |
| OGS One Gas Inc. | 0.01% | 475 | $37K | New |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 2,027 | $37K | New |
| PTF Invesco Dorsey Wright Tech | 0.01% | 256 | $35K | No change |
| PFG Principal Financial Group | 0.01% | 320 | $34K | New |
| DFLV Dim US Large Cap Value ETF | 0.01% | 849 | $34K | No change |
| VONV Vanguard Russell 1000 Value | 0.00% | 303 | $32K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 700 | $31K | New |
| OMF Onemain Holdings Inc. | 0.00% | 500 | $30K | New |
| AXON Axon Enterprise Inc. | 0.00% | 47 | $26K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 72 | $26K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 135 | $26K | No change |
| MUB iShares National Muni Bond E | 0.00% | 235 | $25K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 509 | $25K | New |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 249 | $24K | New |
| DLTR Dollar Tree Inc. | 0.00% | 198 | $24K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 250 | $24K | New |
| STT State Street Corp. | 0.00% | 139 | $24K | Reduce -99.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 68 | $22K | New |
| HON Honeywell International Inc. | 0.00% | 100 | $22K | New |
| HONA Honeywell Aerospace Inc. | 0.00% | 100 | $22K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 76 | $22K | New |
| TSLA Tesla Inc. | 0.00% | 52 | $22K | New |
| BA The Boeing Co. | 0.00% | 100 | $22K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 107 | $21K | No change |
| DISV Dimensional International SM | 0.00% | 517 | $21K | No change |
| DUHP Dimensional US High Profi Et | 0.00% | 493 | $21K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 173 | $20K | New |
| DFIV Dimensional International Va | 0.00% | 374 | $20K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 220 | $20K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 246 | $19K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 323 | $19K | New |
| FNB FNB Corp. | 0.00% | 946 | $18K | New |
| WELL Welltower Inc. | 0.00% | 79 | $18K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 297 | $18K | New |
| PFI Invesco Dorsey Wright Financ | 0.00% | 293 | $18K | No change |
| SNPS Synopsys Inc. | 0.00% | 40 | $18K | New |
| FXR First Trust Indst/Producers | 0.00% | 189 | $17K | New |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 360 | $17K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 421 | $17K | New |
| ADI Analog Devices Inc. | 0.00% | 42 | $17K | New |
| GIS General Mills Inc. | 0.00% | 477 | $17K | Reduce -99.2% |
| DHR Danaher Corp. | 0.00% | 84 | $16K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 139 | $15K | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 708 | $15K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 193 | $15K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 396 | $14K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 111 | $14K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 140 | $14K | New |
| CTVA Corteva Inc. | 0.00% | 166 | $14K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 229 | $14K | No change |
| MU Micron Technology Inc. | 0.00% | 12 | $14K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 497 | $14K | Reduce -11.4% |
| CCL Carnival Corp. Ltd. | 0.00% | 472 | $13K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 233 | $13K | New |
| VHT Vanguard Health Care ETF | 0.00% | 45 | $13K | New |
| MAR Marriott International Class A | 0.00% | 36 | $13K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 117 | $13K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 375 | $13K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 106 | $12K | No change |
| CNQ Canadian Natural Resources | 0.00% | 312 | $12K | New |
| FSSL FS Specialty Lending Fund | 0.00% | 1,088 | $12K | New |
| AME Ametek Inc. | 0.00% | 50 | $12K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,292 | $12K | New |
| NET Cloudflare Inc. Class A | 0.00% | 48 | $12K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 154 | $12K | No change |
| HDV iShares Core High Dividend E | 0.00% | 420 | $12K | No change |
| CAVA Cava Group Inc. | 0.00% | 145 | $11K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 125 | $11K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 217 | $11K | No change |
| IMUX Immunic Inc. | 0.00% | 682 | $10K | New |
| SOLV Solventum Corp. | 0.00% | 134 | $10K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $10K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 45 | $10K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 3,462 | $10K | New |
| WAB Wabtec Corp. | 0.00% | 36 | $10K | New |
| SBUX Starbucks Corp. | 0.00% | 92 | $9K | Reduce -99.9% |
| CCI Crown Castle Inc. | 0.00% | 124 | $9K | Reduce -99.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 35 | $9K | New |
| XLB SS Materials Select Sector | 0.00% | 173 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 200 | $9K | New |
| LOB Live Oak Bancshares Inc. | 0.00% | 200 | $8K | New |
| MET Metlife Inc. | 0.00% | 96 | $8K | Reduce -99.9% |
| ETF OPPORTUNITIES TRUST | 0.00% | 5,000 | $8K | No change |
| INTC Intel Corp. | 0.00% | 58 | $8K | New |
| VNLA Janus Henderson Short Durati | 0.00% | 165 | $8K | New |
| INFQ Infleqtion Inc. | 0.00% | 600 | $8K | New |
| CARR Carrier Global Corp. | 0.00% | 108 | $8K | Reduce -99.9% |
| GME Gamestop Corp. Class A | 0.00% | 326 | $7K | New |
| PBI Pitney Bowes Inc. | 0.00% | 408 | $7K | New |
| FANG Diamondback Energy Inc. | 0.00% | 40 | $7K | New |
| MPB Mid Penn Bancorp Inc. | 0.00% | 200 | $7K | New |
| ABT Abbott Laboratories | 0.00% | 76 | $7K | Reduce -99.9% |
| YUMC Yum China Holdings Inc. | 0.00% | 164 | $7K | New |
| KHC The Kraft Heinz Co. | 0.00% | 280 | $7K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 32 | $6K | New |
| ELVR Elevra Lithium Ltd. | 0.00% | 87 | $6K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 160 | $6K | No change |
| DG Dollar General Corp. | 0.00% | 50 | $6K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 18 | $6K | No change |
| QRVO Qorvo Inc. | 0.00% | 56 | $5K | New |
| JD Jd.com Inc.-ADR | 0.00% | 200 | $5K | New |
| WES Western Midstream Partners L | 0.00% | 109 | $5K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 70 | $5K | New |
| ETHU 2X Ether ETF | 0.00% | 400 | $5K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 50 | $4K | New |
| NBIS Nebius Group NV | 0.00% | 16 | $4K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 90 | $4K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 44 | $4K | New |
| CONL Granitesh 2X LNG Coin ETF-US | 0.00% | 1,000 | $4K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 14 | $4K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 40 | $4K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 40 | $4K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 158 | $4K | No change |
| IGRO iShares Intl Div Growth ETF | 0.00% | 44 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 214 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 140 | $4K | New |
| INTU Intuit Inc. | 0.00% | 14 | $4K | Reduce -99.9% |
| KVUE Kenvue Inc. | 0.00% | 187 | $4K | New |
| ETF OPPORTUNITIES TRUST | 0.00% | 5,000 | $3K | No change |
| MCD McDonald's Corp. | 0.00% | 12 | $3K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 7 | $3K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 51 | $3K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 31 | $3K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 5 | $3K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 140 | $3K | New |
| RTX RTX Corp. | 0.00% | 15 | $3K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 34 | $3K | No change |
| PGX Invesco Preferred ETF | 0.00% | 258 | $3K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 27 | $3K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 24 | $3K | New |
| WHR Whirlpool Corp. | 0.00% | 65 | $3K | New |
| GLW Corning Inc. | 0.00% | 10 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 28 | $2K | New |
| SNDK Sandisk Corp. | 0.00% | 1 | $2K | New |
| USNA Usana Health Sciences Inc. | 0.00% | 109 | $2K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 116 | $2K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 22 | $2K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 6 | $2K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 26 | $2K | New |
| O Realty Income Corp. | 0.00% | 35 | $2K | New |
| RGA Reinsurance Group of America | 0.00% | 10 | $2K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 31 | $2K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 100 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 179 | $2K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 17 | $2K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 55 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 113 | $2K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 10 | $2K | New |
| ROP Roper Technologies Inc. | 0.00% | 5 | $2K | New |
| NUE Nucor Corp. | 0.00% | 7 | $2K | New |
| PHO Invesco Water Resources ETF | 0.00% | 20 | $1K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 29 | $1K | No change |
| USFD US Foods Holding Corp. | 0.00% | 11 | $1K | New |
| ATHE Alterity Therapeutics-ADR | 0.00% | 200 | $1K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 73 | $966 | New |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $902 | New |
| DAL Delta Air Lines Inc. | 0.00% | 8 | $750 | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 8 | $713 | No change |
| AIG American International Group | 0.00% | 9 | $671 | New |
| VSNT Versant Media Group Inc. | 0.00% | 18 | $649 | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 7 | $618 | New |
| TCMD Tactile Systems Technology I | 0.00% | 20 | $596 | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 90 | $583 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 8 | $507 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4 | $306 | New |
| FCX Freeport-McMoran Inc. | 0.00% | 4 | $252 | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 11 | $192 | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 49 | $187 | New |
| FATE Fate Therapeutics Inc. | 0.00% | 61 | $165 | New |
| BRBR Bellring Brands Inc. | 0.00% | 8 | $104 | New |
| CHWY Chewy Inc. Class A | 0.00% | 4 | $79 | New |
| AAL American Airlines Group Inc. | 0.00% | 4 | $73 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $3 | New |