| SPYM Ste STR SPDR PT S&P 500 ETF | 12.83% | 1,155,857 | $88.5M | Add +1.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 5.56% | 759,580 | $38.4M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 5.46% | 175,069 | $37.7M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 5.29% | 246,335 | $36.5M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.29% | 67,777 | $29.6M | Add +3.5% |
| SPIB SS SPDR P Int C Corp. ETF | 3.75% | 770,253 | $25.8M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.41% | 486,725 | $23.5M | Reduce -6.2% |
| VCIT Vanguard Int-Term Corporate | 2.83% | 236,156 | $19.5M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.82% | 328,133 | $19.4M | Reduce -3.8% |
| AAPL Apple Inc. | 2.62% | 71,305 | $18.1M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 2.30% | 82,594 | $15.9M | Add +0.7% |
| EUSA iShares MSCI USA Equal Weigh | 2.15% | 145,382 | $14.8M | Reduce -4.1% |
| BSV Vanguard Short-Term Bond ETF | 1.58% | 138,627 | $10.9M | Add +2.6% |
| MSFT Microsoft Corp. | 1.56% | 29,158 | $10.8M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 28,724 | $9.2M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 1.27% | 124,712 | $8.8M | Add +1.4% |
| XLK SS Technology Select Sector | 1.16% | 60,424 | $8.0M | Reduce -1.5% |
| VUSB Vanguard Ultra Short Bond Et | 1.14% | 157,446 | $7.8M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 1.01% | 24,278 | $7.0M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 10,121 | $6.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.90% | 20,550 | $6.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 10,505 | $6.1M | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.79% | 225,705 | $5.5M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.78% | 222,525 | $5.4M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.78% | 5,823 | $5.4M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.74% | 201,975 | $5.1M | Add +8.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.68% | 19,740 | $4.7M | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 15,679 | $4.6M | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 0.67% | 90,422 | $4.6M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.66% | 21,953 | $4.6M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.62% | 17,311 | $4.3M | Reduce -0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.62% | 183,305 | $4.3M | Add +46.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.62% | 138,050 | $4.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 14,396 | $4.1M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.52% | 5,848 | $3.6M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.44% | 12,306 | $3.0M | Reduce -1.9% |
| GLW Corning Inc. | 0.43% | 21,689 | $2.9M | No change |
| PFF iShares Preferred & Income S | 0.42% | 96,325 | $2.9M | Reduce -1.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 30,459 | $2.9M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.39% | 16,985 | $2.7M | Reduce -2.3% |
| VOX Vanguard Communication Servi | 0.36% | 13,867 | $2.5M | Reduce -1.9% |
| HDV iShares Core High Dividend E | 0.36% | 18,157 | $2.5M | Add +2.7% |
| CVX Chevron Corp. | 0.34% | 11,390 | $2.4M | Reduce -1.4% |
| HD Home Depot Inc. | 0.33% | 7,005 | $2.3M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.33% | 7,254 | $2.3M | Reduce -2.7% |
| PFFD Global X US Preferred ETF | 0.32% | 119,515 | $2.2M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.32% | 20,074 | $2.2M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 20,051 | $2.2M | Reduce -5.8% |
| ACIC American Coastal Insurance C | 0.31% | 189,075 | $2.1M | No change |
| XLV SS Health Care Select Sector | 0.31% | 14,441 | $2.1M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.30% | 12,347 | $2.1M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 44,805 | $2.1M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.30% | 41,507 | $2.0M | Reduce -2.2% |
| XLI SS Industrial Select Sector | 0.29% | 12,550 | $2.0M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 10,124 | $2.0M | Add +1.5% |
| WMT Walmart Inc. | 0.28% | 15,725 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,184 | $1.9M | Reduce -0.8% |
| DE Deere & Co. | 0.27% | 3,358 | $1.9M | No change |
| NVDA Nvidia Corp. | 0.27% | 10,628 | $1.9M | Add +0.8% |
| ABBV Abbvie Inc. | 0.27% | 8,479 | $1.8M | Reduce -1.6% |
| CME Cme Group Inc. | 0.27% | 6,233 | $1.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.26% | 1,775 | $1.8M | Add +0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.26% | 80,515 | $1.8M | Add +5.3% |
| HON Honeywell International Inc. | 0.25% | 7,659 | $1.7M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.25% | 22,178 | $1.7M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.25% | 13,351 | $1.7M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.25% | 27,631 | $1.7M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.23% | 11,039 | $1.6M | Reduce -4.0% |
| BLK BlackRock Inc. | 0.22% | 1,546 | $1.5M | No change |
| XLB SS Materials Select Sector | 0.21% | 29,650 | $1.5M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 16,665 | $1.4M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.21% | 9,286 | $1.4M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.21% | 15,503 | $1.4M | No change |
| ORCL Oracle Corp. | 0.21% | 9,771 | $1.4M | Reduce -1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 44,960 | $1.4M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 13,635 | $1.4M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.19% | 2,209 | $1.3M | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 15,634 | $1.3M | No change |
| CARR Carrier Global Corp. | 0.18% | 22,564 | $1.3M | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 11,478 | $1.3M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.18% | 3,449 | $1.2M | Reduce -0.8% |
| AMT American Tower Corp. | 0.17% | 6,945 | $1.2M | Reduce -1.4% |
| DOV Dover Corp. | 0.17% | 5,597 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.16% | 4,537 | $1.1M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 13,168 | $1.1M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.15% | 13,963 | $1.1M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.15% | 7,653 | $1.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.14% | 11,091 | $984K | Reduce -12.2% |
| COP Conocophillips | 0.14% | 7,382 | $974K | Reduce -0.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 37,621 | $960K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.14% | 20,820 | $957K | Reduce -39.9% |
| DUK Duke Energy Corp. | 0.14% | 7,209 | $944K | Add +42.6% |
| MUB iShares National Muni Bond E | 0.14% | 8,785 | $933K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.13% | 4,540 | $924K | Add +29.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.13% | 35,693 | $908K | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 18,827 | $900K | Reduce -0.1% |
| ULST SS Ultra Short TM Bond ETF | 0.13% | 21,810 | $883K | No change |
| MRK Merck & Co. Inc. | 0.12% | 7,121 | $857K | Add +0.4% |
| T AT&T Inc. | 0.12% | 29,473 | $854K | Reduce -0.2% |
| MMM 3M Co. | 0.12% | 5,854 | $850K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.12% | 1,471 | $842K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.12% | 3,420 | $831K | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,309 | $831K | Reduce -3.6% |
| COF Capital One Financial Corp. | 0.12% | 4,536 | $828K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.12% | 16,317 | $819K | Reduce -5.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 31,944 | $819K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.11% | 3,324 | $785K | No change |
| CAT Caterpillar Inc. | 0.11% | 1,087 | $770K | Reduce -4.1% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 8,215 | $761K | Reduce -2.8% |
| DFNM Dimensional National Muni BD | 0.11% | 15,683 | $752K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,272 | $745K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,098 | $709K | Add +3.0% |
| PEG Public Service Enterprise GP | 0.10% | 8,714 | $705K | Add +7.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 13,795 | $701K | Reduce -0.6% |
| AFL Aflac Inc. | 0.10% | 6,309 | $692K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,115 | $686K | Add +0.5% |
| ARGX Argenx SE - ADR | 0.10% | 935 | $683K | No change |
| MDT Medtronic PLC | 0.10% | 7,870 | $682K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 959 | $669K | Add +25.0% |
| KMI Kinder Morgan Inc. | 0.10% | 19,901 | $667K | Reduce -4.8% |
| ABT Abbott Laboratories | 0.10% | 6,455 | $663K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,293 | $658K | Reduce -7.6% |
| CMI Cummins Inc. | 0.09% | 1,200 | $646K | No change |
| JMUB JPMorgan Municipal ETF | 0.09% | 12,759 | $638K | Reduce -0.5% |
| MS Morgan Stanley | 0.09% | 3,856 | $635K | No change |
| AVMU Avantis Core Municipal Fixed | 0.09% | 13,369 | $612K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 12,187 | $608K | Reduce -0.2% |
| PZA Invesco National Amt-Free Mu | 0.09% | 25,515 | $586K | No change |
| PAYX Paychex Inc. | 0.08% | 6,324 | $583K | Reduce -6.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 12,610 | $574K | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 676 | $572K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,841 | $570K | Add +4.3% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 0.08% | 11,200 | $568K | No change |
| RTX RTX Corp. | 0.08% | 2,928 | $565K | Reduce -0.7% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.08% | 11,200 | $565K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 2,057 | $557K | Add +0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 5,450 | $551K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.08% | 5,515 | $551K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 1,715 | $550K | No change |
| PM Philip Morris International | 0.08% | 3,304 | $546K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 25,990 | $544K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 22,875 | $540K | Add +169.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 27,345 | $537K | No change |
| CVS CVS Health Corp. | 0.08% | 7,424 | $533K | Add +1.5% |
| PFE Pfizer Inc. | 0.07% | 17,898 | $503K | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,044 | $500K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,490 | $498K | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 762 | $498K | Reduce -1.3% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,939 | $492K | Reduce -2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 25,115 | $490K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 977 | $480K | No change |
| IDV iShares International Select | 0.07% | 11,250 | $479K | No change |
| MA Mastercard Inc. Class A | 0.07% | 955 | $477K | Reduce -3.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.07% | 18,125 | $459K | No change |
| TSEM Tower Semiconductor Ltd. | 0.07% | 2,600 | $456K | No change |
| DHR Danaher Corp. | 0.07% | 2,399 | $455K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,542 | $443K | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,848 | $435K | Add +63.0% |
| SO The Southern Co. | 0.06% | 4,360 | $421K | Reduce -1.5% |
| TGT Target Corp. | 0.06% | 3,317 | $402K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.06% | 19,565 | $400K | No change |
| WM Waste Management Inc. | 0.06% | 1,721 | $395K | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.06% | 5,096 | $393K | Reduce -4.7% |
| MNST Monster Beverage Corp. | 0.06% | 5,402 | $391K | No change |
| CSX CSX Corp. | 0.06% | 9,509 | $390K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,423 | $387K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.06% | 1,076 | $385K | No change |
| CRH CRH PLC | 0.05% | 3,553 | $373K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 16,190 | $371K | Reduce -4.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 4,940 | $369K | Reduce -5.3% |
| CNP Centerpoint Energy Inc. | 0.05% | 8,478 | $366K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 15,775 | $352K | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 4,396 | $348K | No change |
| CASY Casey's General Stores Inc. | 0.05% | 477 | $347K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 15,340 | $344K | No change |
| ALL Allstate Corp. | 0.05% | 1,617 | $335K | No change |
| NKE Nike Inc. Class B | 0.05% | 6,245 | $330K | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 708 | $326K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 3,303 | $319K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,683 | $318K | No change |
| EBAY eBay Inc. | 0.05% | 3,493 | $318K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,278 | $310K | Add +2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 6,830 | $310K | No change |
| ITT Itt Inc. | 0.04% | 1,600 | $305K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,337 | $299K | No change |
| OKE Oneok Inc. | 0.04% | 3,301 | $298K | Reduce -4.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 13,590 | $297K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,014 | $296K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.04% | 11,300 | $292K | No change |
| INTC Intel Corp. | 0.04% | 6,566 | $290K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 15,500 | $289K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,507 | $289K | Add +41.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,454 | $282K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,269 | $271K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,390 | $266K | Reduce -8.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,460 | $260K | No change |
| PGX Invesco Preferred ETF | 0.04% | 23,255 | $253K | Reduce -6.1% |
| MU Micron Technology Inc. | 0.04% | 746 | $252K | Add +6.6% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,968 | $236K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,132 | $236K | No change |
| WSO.B Watsco Inc. Class B | 0.03% | 650 | $234K | Reduce -7.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 3,383 | $231K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 774 | $225K | No change |
| RACE Ferrari NV | 0.03% | 662 | $224K | No change |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,969 | $216K | Add +18.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,816 | $216K | No change |
| COHR Coherent Corp. | 0.03% | 900 | $214K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,275 | $212K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 1,814 | $210K | No change |
| FDX FedEx Corp. | 0.03% | 576 | $205K | No change |
| BND Vanguard Total Bond Market | 0.03% | 2,771 | $204K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 458 | $204K | No change |
| MO Altria Group Inc. | 0.03% | 3,035 | $200K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 8,455 | $200K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 8,535 | $200K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.03% | 4,130 | $199K | Reduce -4.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.03% | 8,650 | $199K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.03% | 9,110 | $199K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.03% | 9,460 | $198K | No change |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 7,850 | $195K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 7,660 | $195K | No change |
| AEE Ameren Corporation | 0.03% | 1,728 | $190K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 3,550 | $180K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.03% | 3,600 | $180K | No change |
| TSLA Tesla Inc. | 0.03% | 479 | $178K | No change |
| WFC Wells Fargo & Co. | 0.03% | 2,231 | $178K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 8,975 | $177K | No change |
| NFLX Netflix Inc. | 0.03% | 1,840 | $177K | No change |
| DTE DTE Energy Company | 0.02% | 1,171 | $171K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,700 | $167K | No change |
| C Citigroup Inc. | 0.02% | 1,454 | $165K | Reduce -31.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 770 | $163K | Add +240.7% |
| XYL Xylem Inc. | 0.02% | 1,324 | $158K | Reduce -8.6% |
| INTU Intuit Inc. | 0.02% | 365 | $158K | Reduce -45.1% |
| URI United Rentals Inc. | 0.02% | 216 | $157K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,038 | $157K | No change |
| USB US Bancorp | 0.02% | 3,014 | $157K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,566 | $155K | Add +7.0% |
| SDIV Global X Superdividend ETF | 0.02% | 6,115 | $154K | No change |
| ENB Enbridge Inc. | 0.02% | 2,846 | $154K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 2,915 | $153K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,563 | $153K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 1,961 | $151K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 678 | $147K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,712 | $146K | Add +90.5% |
| SHEL Shell PLC-ADR | 0.02% | 1,568 | $146K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 5,755 | $145K | No change |
| ADP Automatic Data Processing | 0.02% | 714 | $145K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 2,215 | $144K | Add +0.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 1,840 | $142K | No change |
| TY Tri-Continental Corp. | 0.02% | 4,434 | $140K | No change |
| D Dominion Energy Inc. | 0.02% | 2,257 | $140K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 458 | $138K | No change |
| DIV Global X Superdividend Use | 0.02% | 7,305 | $138K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 4,790 | $138K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 623 | $135K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 374 | $134K | No change |
| GLD SPDR Gold Shares | 0.02% | 302 | $130K | Add +3.1% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 2,565 | $127K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 2,250 | $125K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 293 | $125K | No change |
| DWX State Street SPDR S&P Intern | 0.02% | 2,735 | $125K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 4,144 | $125K | Add +52.9% |
| GPC Genuine Parts Co. | 0.02% | 1,175 | $124K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 786 | $120K | No change |
| IAU iShares Gold Trust | 0.02% | 1,350 | $119K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,000 | $119K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,049 | $118K | No change |
| SYY Sysco Corp. | 0.02% | 1,636 | $117K | No change |
| YUM Yum! Brands Inc. | 0.02% | 747 | $116K | No change |
| WMB Williams Cos Inc. | 0.02% | 1,590 | $116K | No change |
| GEV GE Vernova Inc. | 0.02% | 130 | $113K | Add +71.0% |
| NSC Norfolk Southern Corp. | 0.02% | 394 | $113K | Reduce -22.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 1,175 | $110K | No change |
| ED Consolidated Edison Inc. | 0.02% | 973 | $110K | Reduce -5.8% |
| FXL First Trust Technology Alpha | 0.02% | 692 | $110K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.02% | 4,250 | $109K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 1,405 | $107K | New |
| AEP American Electric Power | 0.02% | 813 | $107K | No change |
| INMU iShares Intermediate Muni Inc. | 0.01% | 4,300 | $103K | No change |
| ES Eversource Energy | 0.01% | 1,482 | $103K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 4,690 | $100K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 2,473 | $100K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 1,220 | $99K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,250 | $98K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 2,007 | $97K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,186 | $97K | No change |
| CB Chubb Ltd. | 0.01% | 298 | $97K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 2,800 | $97K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 369 | $97K | No change |
| OTTR Otter Tail Corp. | 0.01% | 1,092 | $96K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 348 | $96K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,750 | $95K | No change |
| TD Toronto-Dominion Bank | 0.01% | 1,020 | $95K | No change |
| FAST Fastenal Co. | 0.01% | 2,050 | $95K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 212 | $95K | No change |
| AXP American Express Co. | 0.01% | 312 | $94K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 1,265 | $93K | No change |
| LIN Linde PLC | 0.01% | 188 | $93K | No change |
| MET Metlife Inc. | 0.01% | 1,310 | $93K | No change |
| MCO Moody's Corp. | 0.01% | 210 | $92K | Reduce -50.0% |
| GD General Dynamics Corp. | 0.01% | 266 | $91K | Reduce -7.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,143 | $90K | Add +60.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 761 | $90K | Add +140.1% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 1,640 | $90K | Add +0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 5,340 | $89K | No change |
| AZN Astrazeneca PLC | 0.01% | 450 | $89K | Add +7.7% |
| UFOX Defiance Space and Connectiv | 0.01% | 1,250 | $85K | No change |
| UPS United Parcel Service Class B | 0.01% | 858 | $84K | No change |
| PH Parker Hannifin Corp. | 0.01% | 94 | $84K | No change |
| TT Trane Technologies PLC | 0.01% | 200 | $83K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 356 | $83K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,490 | $81K | Add +16.9% |
| NOC Northrop Grumman Corp. | 0.01% | 115 | $78K | Reduce -8.0% |
| DRI Darden Restaurants Inc. | 0.01% | 400 | $78K | No change |
| VCRRX Harrison Street Real Assets | 0.01% | 2,700 | $78K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 530 | $75K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,265 | $74K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,034 | $73K | No change |
| BA The Boeing Co. | 0.01% | 367 | $73K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 905 | $73K | Reduce -18.1% |
| DTM DT Midstream Inc. | 0.01% | 533 | $72K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 1,158 | $70K | No change |
| O Realty Income Corp. | 0.01% | 1,140 | $70K | Add +12.8% |
| FTC First Trust Large Cap Growth | 0.01% | 451 | $70K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 242 | $69K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,457 | $69K | New |
| FE Firstenergy Corp. | 0.01% | 1,333 | $68K | No change |
| SRET Global X Superdividend REIT | 0.01% | 3,180 | $67K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 252 | $67K | Add +9.6% |
| SCHR Schwab Intermediate-Term US | 0.01% | 2,687 | $67K | No change |
| ECL Ecolab Inc. | 0.01% | 251 | $67K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 48 | $66K | Add +166.7% |
| BX Blackstone Inc. | 0.01% | 574 | $66K | Reduce -4.2% |
| BSX Boston Scientific Corp. | 0.01% | 1,050 | $66K | Reduce -1.0% |
| SLV iShares Silver Trust | 0.01% | 950 | $65K | Add +2.1% |
| AZO AutoZone Inc. | 0.01% | 19 | $64K | No change |
| PRU Prudential Financial Inc. | 0.01% | 642 | $63K | Add +6.1% |
| ADI Analog Devices Inc. | 0.01% | 194 | $62K | No change |
| LNC Lincoln National Corp. | 0.01% | 1,738 | $62K | Add +8.6% |
| PGR Progressive Corp. | 0.01% | 303 | $60K | No change |
| KEY Keycorp | 0.01% | 2,966 | $59K | No change |
| FSLR First Solar Inc. | 0.01% | 300 | $59K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,228 | $59K | No change |
| AMAT Applied Materials Inc. | 0.01% | 171 | $58K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 926 | $58K | No change |
| VFH Vanguard Financials ETF | 0.01% | 475 | $57K | No change |
| FXO First Trust Financial Alphad | 0.01% | 1,000 | $56K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 100 | $56K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 330 | $56K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,550 | $56K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 388 | $54K | Add +15.5% |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,750 | $53K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 1,670 | $53K | No change |
| BG Bunge Global SA | 0.01% | 500 | $53K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 565 | $53K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 400 | $53K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 611 | $52K | Reduce -17.5% |
| PSX Phillips 66 | 0.01% | 285 | $52K | No change |
| SYK Stryker Corp. | 0.01% | 157 | $52K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 800 | $51K | No change |
| ZHOG F/M Opportunistic Inc. | 0.01% | 1,000 | $51K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 469 | $51K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 525 | $51K | No change |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.01% | 1,250 | $51K | No change |
| CRM Salesforce Inc. | 0.01% | 271 | $51K | No change |
| UBER Uber Technologies Inc. | 0.01% | 700 | $50K | No change |
| MCK McKesson Corp. | 0.01% | 58 | $50K | No change |
| ITW Illinois Tool Works | 0.01% | 192 | $50K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 150 | $49K | Reduce -5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 106 | $49K | No change |
| RY Royal Bank of Canada | 0.01% | 302 | $49K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 400 | $48K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 870 | $48K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 327 | $48K | No change |
| KR Kroger Co. | 0.01% | 632 | $46K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,663 | $46K | No change |
| IGE iShares North American Natur | 0.01% | 720 | $45K | Add +44.0% |
| ORI Old Republic Intl Corp. | 0.01% | 1,116 | $45K | No change |
| ASB Associated Banc-Corp. | 0.01% | 1,700 | $44K | No change |
| EXC Exelon Corp. | 0.01% | 893 | $44K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 600 | $44K | No change |
| FFIV F5 Inc. | 0.01% | 150 | $43K | No change |
| GIS General Mills Inc. | 0.01% | 1,160 | $43K | Reduce -34.9% |
| OGS One Gas Inc. | 0.01% | 500 | $43K | No change |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.01% | 1,700 | $43K | No change |
| Q Qnity Electronics Inc. | 0.01% | 371 | $43K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 235 | $42K | No change |
| VCMIX Har Stree Real Estate Fund-I filed as Harrison Street Real Estate I | 0.01% | 1,816 | $42K | New |
| AMLP Alerian MLP ETF | 0.01% | 800 | $42K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 204 | $42K | Add +716.0% |
| CTVA Corteva Inc. | 0.01% | 499 | $42K | Add +183.5% |
| VLTO Veralto Corp. | 0.01% | 468 | $41K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 116 | $41K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,570 | $41K | Add +2.9% |
| NJR New Jersey Resources Corp. | 0.01% | 748 | $41K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 740 | $41K | No change |
| BP BP PLC-Spons ADR | 0.01% | 855 | $40K | Add +113.8% |
| XEL Xcel Energy Inc. | 0.01% | 504 | $40K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 7,142 | $40K | No change |
| PCMM BBLX Private Credit Clo ETF | 0.01% | 800 | $39K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 420 | $39K | No change |
| FXH First Trust Health Care Alph | 0.01% | 353 | $39K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 428 | $39K | Add +4.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 400 | $38K | No change |
| PPG PPG Industries Inc. | 0.01% | 351 | $38K | No change |
| NUE Nucor Corp. | 0.01% | 217 | $37K | Add +75.0% |
| GM General Motors Co. | 0.01% | 492 | $37K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 529 | $36K | Add +16.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 150 | $36K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 555 | $35K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 3,338 | $34K | No change |
| MFC Manulife Financial Corp. | 0.01% | 998 | $34K | Add +33.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 186 | $34K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 744 | $34K | Add +55.6% |
| EPD Enterprise Products Partners | 0.00% | 900 | $34K | Reduce -39.6% |
| DAL Delta Air Lines Inc. | 0.00% | 500 | $33K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 110 | $33K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 454 | $32K | No change |
| IVZ Invesco Ltd. | 0.00% | 1,325 | $32K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 753 | $31K | Reduce -40.5% |
| SOLV Solventum Corp. | 0.00% | 475 | $31K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 208 | $30K | No change |
| NBTB N B T Bancorp Inc. | 0.00% | 702 | $30K | Reduce -29.9% |
| RPM RPM International Inc. | 0.00% | 300 | $30K | No change |
| IVLU iShares MSCI International V | 0.00% | 750 | $30K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 500 | $29K | No change |
| SRE Sempra | 0.00% | 300 | $29K | No change |
| PENG Penguin Solutions Inc. | 0.00% | 1,600 | $28K | No change |
| ZS Zscaler Inc. | 0.00% | 200 | $28K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 206 | $28K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 190 | $28K | Add +192.3% |
| TSQ Townsquare Media Inc. Class A | 0.00% | 5,100 | $28K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 250 | $27K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 452 | $27K | No change |
| OLN Olin Corp. | 0.00% | 908 | $27K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 250 | $27K | No change |
| SGU Star Group LP | 0.00% | 2,182 | $27K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 385 | $26K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 826 | $26K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 550 | $26K | No change |
| AMKR Amkor Technology Inc. | 0.00% | 570 | $26K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 500 | $26K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 300 | $26K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 1,100 | $25K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 1,550 | $25K | New |
| MSI Motorola Solutions Inc. | 0.00% | 57 | $25K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 539 | $25K | Add +139.6% |
| CCL Carnival Corp. | 0.00% | 950 | $25K | No change |
| DFVX Dim US Large Cap Vector ETF | 0.00% | 325 | $24K | New |
| ROKU Roku Inc. | 0.00% | 250 | $24K | Add +25.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 210 | $24K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 1,150 | $23K | No change |
| QUIK Quicklogic Corp. | 0.00% | 2,500 | $23K | No change |
| CDE Coeur Mining Inc. | 0.00% | 1,240 | $23K | New |
| ECG Everus Construction Group | 0.00% | 194 | $23K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 774 | $23K | No change |
| EA Electronic Arts Inc. | 0.00% | 110 | $22K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 144 | $22K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 89 | $22K | New |
| ALGT Allegiant Travel Co. | 0.00% | 270 | $22K | No change |
| NEM Newmont Corp. | 0.00% | 200 | $22K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 119 | $22K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 406 | $22K | No change |
| STT State Street Corp. | 0.00% | 167 | $21K | No change |
| WY Weyerhaeuser Co. | 0.00% | 852 | $21K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 300 | $21K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 269 | $21K | Add +14.5% |
| SVAL iShares US Small Cap Val Fac | 0.00% | 570 | $20K | Reduce -19.1% |
| ICSH iShares Ultra Short Duration | 0.00% | 404 | $20K | No change |
| ETR Entergy Corp. | 0.00% | 180 | $20K | No change |
| NICHX Variant Altern Inc.-Inst | 0.00% | 766 | $20K | New |
| VPU Vanguard Utilities ETF | 0.00% | 100 | $20K | No change |
| CCI Crown Castle Inc. | 0.00% | 242 | $20K | No change |
| INGR Ingredion Inc. | 0.00% | 173 | $19K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 1,760 | $19K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 200 | $19K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $19K | No change |
| KKR KKR & Co. Inc. | 0.00% | 204 | $19K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 700 | $18K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 180 | $18K | No change |
| HRL Hormel Foods Corp. | 0.00% | 800 | $18K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 205 | $17K | Reduce -32.8% |
| AIG American International Group | 0.00% | 227 | $17K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 1,350 | $17K | No change |
| ELV Elevance Health Inc. | 0.00% | 58 | $17K | Reduce -37.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 750 | $17K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 43 | $17K | New |
| NCZ Virtus Convertible & Income | 0.00% | 1,250 | $17K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 280 | $16K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 218 | $16K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 50 | $16K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 777 | $16K | Reduce -56.1% |
| XLRE SS Real Estate Select Sector | 0.00% | 390 | $16K | Reduce -2.5% |
| KNF Knife River Corp. | 0.00% | 194 | $16K | No change |
| LEN Lennar Corp. Class A | 0.00% | 181 | $16K | No change |
| CANE Teucrium Sugar Fund | 0.00% | 1,500 | $16K | No change |
| CLX Clorox Company | 0.00% | 150 | $16K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 300 | $15K | No change |
| UDR Udr Inc. | 0.00% | 444 | $15K | No change |
| ADSK Autodesk Inc. | 0.00% | 62 | $15K | No change |
| SRRK Scholar Rock Holding Corp. | 0.00% | 300 | $15K | No change |
| IOSP Innospec Inc. | 0.00% | 200 | $15K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 100 | $15K | No change |
| PHM Pultegroup Inc. | 0.00% | 120 | $14K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $14K | No change |
| HAL Halliburton Co. | 0.00% | 350 | $14K | No change |
| EQT Eqt Corp. | 0.00% | 213 | $14K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 120 | $13K | New |
| WDAY Workday Inc. Class A | 0.00% | 100 | $13K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 35 | $13K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 780 | $13K | New |
| FTV Fortive Corp. | 0.00% | 228 | $13K | No change |
| ATO Atmos Energy Corp. | 0.00% | 68 | $13K | New |
| JCI Johnson Controls Internation | 0.00% | 95 | $12K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 94 | $12K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 204 | $12K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 74 | $12K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 1,165 | $12K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 186 | $12K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,015 | $11K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 419 | $11K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 124 | $11K | New |
| GSAT Globalstar Inc. | 0.00% | 166 | $11K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 97 | $11K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 134 | $11K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 900 | $11K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 33 | $10K | No change |
| CAG Conagra Brands Inc. | 0.00% | 665 | $10K | Add +66.3% |
| PANW Palo Alto Networks Inc. | 0.00% | 65 | $10K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 100 | $10K | No change |
| CRL Charles River Laboratories | 0.00% | 60 | $10K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 80 | $10K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 193 | $9K | No change |
| HL Hecla Mining Co. | 0.00% | 500 | $9K | No change |
| RF Regions Financial Corp. | 0.00% | 350 | $9K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 216 | $9K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 300 | $9K | No change |
| WEAT Teucrium Wheat Fund | 0.00% | 380 | $9K | No change |
| ACN Accenture PLC Class A | 0.00% | 45 | $9K | Reduce -27.4% |
| HASI Ha Sustainable Infrastructur | 0.00% | 240 | $9K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 240 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 384 | $9K | Add +412.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 170 | $8K | No change |
| CMP Compass Minerals Internation | 0.00% | 352 | $8K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 125 | $8K | No change |
| STCE Schwab Crypto TNLP ETF | 0.00% | 156 | $8K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 111 | $8K | Add +122.0% |
| TSCO Tractor Supply Company | 0.00% | 175 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 6 | $8K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 202 | $8K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 151 | $8K | No change |
| LRCX Lam Research Corp. | 0.00% | 36 | $8K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,000 | $8K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 60 | $8K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 50 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 64 | $8K | New |
| FDS Factset Research Systems Inc. | 0.00% | 35 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 22 | $8K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 75 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 100 | $7K | Reduce -60.0% |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $7K | No change |
| AEIS Advanced Energy Industries | 0.00% | 23 | $7K | New |
| EIX Edison International | 0.00% | 100 | $7K | No change |
| AR Antero Resources Corp. | 0.00% | 172 | $7K | New |
| HYDR Global X Hydrogen ETF | 0.00% | 200 | $7K | Reduce -9.1% |
| APPN Appian Corp. Class A | 0.00% | 300 | $7K | No change |
| CI The Cigna Group | 0.00% | 27 | $7K | Reduce -84.5% |
| TFSL TFS Financial Corp. | 0.00% | 500 | $7K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 83 | $7K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 500 | $7K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 25 | $7K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 39 | $7K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 43 | $7K | No change |
| CRS Carpenter Technology | 0.00% | 17 | $7K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 181 | $7K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 143 | $7K | No change |
| J Jacobs Solutions Inc. | 0.00% | 50 | $6K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 31 | $6K | New |
| CW Curtiss-Wright Corp. | 0.00% | 9 | $6K | New |
| NVMI Nova Ltd. | 0.00% | 14 | $6K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 31 | $6K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 70 | $6K | New |
| OR Or Royalties Inc. | 0.00% | 156 | $6K | New |
| BURL Burlington Stores Inc. | 0.00% | 18 | $6K | New |
| AHR American Healthcare REIT Inc. | 0.00% | 122 | $6K | New |
| RSG Republic Services Inc. | 0.00% | 26 | $6K | No change |
| BAX Baxter International Inc. | 0.00% | 338 | $6K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 76 | $6K | New |
| EXEL Exelixis Inc. | 0.00% | 130 | $6K | New |
| PPL PPL Corp. | 0.00% | 145 | $6K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 149 | $6K | Reduce -22.2% |
| GWW WW Grainger Inc. | 0.00% | 5 | $5K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 27 | $5K | New |
| QTUM Defiance Quantum ETF | 0.00% | 50 | $5K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 35 | $5K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 60 | $5K | No change |
| FSS Federal Signal Corp. | 0.00% | 48 | $5K | New |
| STNE Stoneco Ltd. Class A | 0.00% | 366 | $5K | New |
| WELL Welltower Inc. | 0.00% | 26 | $5K | No change |
| RMBS Rambus Inc. | 0.00% | 59 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 369 | $5K | Reduce -11.9% |
| NXPI NXP Semiconductors NV | 0.00% | 25 | $5K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 140 | $5K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 35 | $5K | New |
| GEHC GE Healthcare Technology | 0.00% | 68 | $5K | No change |
| BYLD iShares Yield Optimized Bond | 0.00% | 213 | $5K | New |
| TOL Toll Brothers Inc. | 0.00% | 35 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $5K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 95 | $5K | New |
| ENVA Enova International Inc. | 0.00% | 35 | $5K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 100 | $5K | No change |
| SPG Simon Property Group Inc. | 0.00% | 25 | $5K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 71 | $4K | New |
| OHI Omega Healthcare Investors | 0.00% | 100 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 13 | $4K | No change |
| EXPE Expedia Group Inc. | 0.00% | 18 | $4K | No change |
| SUB iShares Short-Term National | 0.00% | 39 | $4K | New |
| STEP Stepstone Group Inc. Class A | 0.00% | 85 | $4K | New |
| ARKK ARK Innovation ETF | 0.00% | 60 | $4K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 558 | $4K | New |
| BCE Bce Inc. | 0.00% | 158 | $4K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 108 | $4K | No change |
| HPQ HP Inc. | 0.00% | 200 | $4K | No change |
| WEN The Wendy's Co. | 0.00% | 531 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $3K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 43 | $3K | No change |
| RAL Ralliant Corp. | 0.00% | 76 | $3K | Reduce -39.7% |
| CLH Clean Harbors Inc. | 0.00% | 11 | $3K | New |
| NDAQ Nasdaq Inc. | 0.00% | 36 | $3K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 200 | $3K | New |
| SPGI S&P Global Inc. | 0.00% | 7 | $3K | No change |
| IXC iShares Global Energy ETF | 0.00% | 51 | $3K | No change |
| IDMO Invesco S&P International DE | 0.00% | 52 | $3K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 200 | $3K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 48 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 5 | $3K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 100 | $3K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 9 | $3K | No change |
| NXT Nextpower Inc. | 0.00% | 21 | $3K | No change |
| MRP Millrose Properties | 0.00% | 90 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 150 | $2K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 367 | $2K | No change |
| REET iShares Global REIT ETF | 0.00% | 87 | $2K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 23 | $2K | No change |
| FLO Flowers Foods Inc. | 0.00% | 250 | $2K | No change |
| CC The Chemours Co. | 0.00% | 92 | $2K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 206 | $2K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 100 | $2K | No change |
| CLSK Cleanspark Inc. | 0.00% | 200 | $2K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 145 | $2K | New |
| GEO The Geo Group Inc. | 0.00% | 100 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 15 | $2K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 16 | $2K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 36 | $2K | No change |
| FLBL Franklin Senior Loan ETF | 0.00% | 65 | $1K | No change |
| WAT Waters Corp. | 0.00% | 5 | $1K | New |
| RBC RBC Bearings Inc. | 0.00% | 12 | $1K | New |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $1K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 19 | $1K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 25 | $1K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 50 | $1K | No change |
| BRKR Bruker Corp. | 0.00% | 24 | $867 | No change |
| FISV Fiserv Inc. | 0.00% | 15 | $837 | Reduce -92.8% |
| HSY The Hershey Co. | 0.00% | 4 | $832 | No change |
| VITL Vital Farms Inc. | 0.00% | 50 | $706 | No change |
| ARAY Accuray Inc. | 0.00% | 1,500 | $582 | No change |
| SNBRQ Sleep Number Corp. | 0.00% | 300 | $539 | No change |
| QS Quantumscape Corp. | 0.00% | 50 | $319 | New |
| OGN Organon & Co. | 0.00% | 44 | $264 | Reduce -54.6% |
| NBIS Nebius Group NV | 0.00% | 14 | $264 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 12 | $82 | No change |