| USFR Wisdomtree Floating Rate Tre | 46.07% | 1,660,840 | $83.6M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 12.03% | 131,500 | $21.8M | Add +1.5% |
| TFLO iShares Treasury Floating Ra | 11.94% | 429,398 | $21.7M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.98% | 52,008 | $12.7M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 3.24% | 70,654 | $5.9M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 3.06% | 11,424 | $5.6M | Add +9.7% |
| MSFT Microsoft Corp. | 1.35% | 6,100 | $2.4M | Add +4.6% |
| VOOV Vanguard S&P 500 Value ETF | 1.28% | 12,980 | $2.3M | Add +15.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 4,365 | $1.9M | Add +5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 9,046 | $1.4M | Add +11.8% |
| AMZN Amazon.com Inc. | 0.50% | 5,500 | $910K | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 2,016 | $867K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 3,300 | $540K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 2,368 | $532K | Add +4.5% |
| PEP Pepsico Inc. | 0.29% | 3,036 | $522K | Add +1.1% |
| AZO AutoZone Inc. | 0.29% | 165 | $520K | Reduce -13.2% |
| AMGN Amgen Inc. | 0.28% | 1,556 | $502K | No change |
| AAPL Apple Inc. | 0.28% | 2,353 | $500K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,622 | $489K | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,179 | $445K | Add +5.6% |
| DUK Duke Energy Corp. | 0.22% | 3,593 | $405K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.21% | 456 | $389K | Add +1.3% |
| VTWV Vanguard Russell 2000 Value | 0.21% | 2,788 | $387K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,340 | $384K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,320 | $376K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 1,530 | $361K | No change |
| IAU iShares Gold Trust | 0.20% | 7,781 | $356K | Add +52.2% |
| DVY iShares Select Dividend ETF | 0.19% | 2,679 | $338K | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.18% | 5,326 | $334K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,808 | $309K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.16% | 350 | $296K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,847 | $296K | Add +5.7% |
| CME Cme Group Inc. | 0.16% | 1,400 | $287K | Reduce -6.7% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 1,496 | $286K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 6,199 | $284K | Add +3.5% |
| SYK Stryker Corp. | 0.16% | 870 | $283K | Add +3.6% |
| HD Home Depot Inc. | 0.14% | 742 | $258K | Add +6.0% |
| PNC PNC Financial Services Group | 0.14% | 1,490 | $253K | No change |
| BLKB Blackbaud Inc. | 0.13% | 3,171 | $241K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 4,088 | $237K | No change |
| TMP Tompkins Financial Corp. | 0.12% | 3,923 | $220K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 660 | $207K | Add +37.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 385 | $204K | Add +40.0% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 2,880 | $202K | Add +1.2% |
| ORCL Oracle Corp. | 0.11% | 1,500 | $193K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 1,906 | $193K | No change |
| WMT Walmart Inc. | 0.11% | 2,850 | $192K | Add +1.8% |
| NKE Nike Inc. Class B | 0.10% | 2,438 | $180K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,618 | $178K | Add +78.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 718 | $177K | Add +63.2% |
| DOV Dover Corp. | 0.10% | 1,000 | $176K | No change |
| UHS Universal Health Services-B | 0.10% | 800 | $174K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,495 | $173K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 1,586 | $171K | Add +61.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,955 | $168K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 466 | $159K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 3,426 | $149K | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 1,508 | $145K | Add +27.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 753 | $144K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 695 | $143K | No change |
| TGT Target Corp. | 0.08% | 1,052 | $141K | No change |
| AXP American Express Co. | 0.08% | 600 | $140K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 2,795 | $135K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 251 | $133K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 494 | $129K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 678 | $125K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 990 | $122K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 1,888 | $120K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.07% | 4,014 | $119K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.06% | 634 | $117K | No change |
| INTC Intel Corp. | 0.06% | 5,540 | $112K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.06% | 922 | $108K | Add +12.4% |
| GBIL Goldman Sachs Access Treasur | 0.06% | 1,020 | $102K | No change |
| MAR Marriott International Class A | 0.06% | 471 | $102K | No change |
| PEG Public Service Enterprise GP | 0.06% | 1,257 | $100K | No change |
| PGR Progressive Corp. | 0.05% | 436 | $95K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 405 | $93K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 832 | $93K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 160 | $90K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 159 | $85K | Add +183.9% |
| CAT Caterpillar Inc. | 0.05% | 250 | $84K | No change |
| MCD McDonald's Corp. | 0.05% | 308 | $84K | Add +24.7% |
| VZ Verizon Communications Inc. | 0.05% | 2,029 | $82K | Add +3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 1,214 | $81K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 267 | $78K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 146 | $74K | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,254 | $73K | Add +46.7% |
| COST Costco Wholesale Corp. | 0.04% | 87 | $73K | No change |
| NEE Nextera Energy Inc. | 0.04% | 916 | $71K | No change |
| V Visa Inc. Class A | 0.04% | 275 | $71K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 583 | $70K | Add +4064.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 1,750 | $69K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.04% | 600 | $68K | No change |
| PM Philip Morris International | 0.04% | 577 | $67K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 663 | $66K | New |
| CVX Chevron Corp. | 0.04% | 444 | $64K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 921 | $64K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 119 | $64K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 976 | $63K | No change |
| SBUX Starbucks Corp. | 0.03% | 813 | $61K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 1,430 | $60K | No change |
| PTEU Pacer Trendpilot European Et | 0.03% | 2,140 | $55K | No change |
| TSCO Tractor Supply Company | 0.03% | 200 | $52K | No change |
| TXN Texas Instruments Inc. | 0.03% | 270 | $52K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,351 | $52K | Reduce -3.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.03% | 1,476 | $51K | No change |
| BIIB Biogen Inc. | 0.03% | 247 | $50K | No change |
| TSLA Tesla Inc. | 0.03% | 239 | $47K | No change |
| AIA iShares Asia 50 ETF | 0.03% | 730 | $47K | No change |
| MPWR Monolithic Power Systems Inc. | 0.03% | 55 | $46K | No change |
| EBAY eBay Inc. | 0.02% | 800 | $45K | No change |
| PFE Pfizer Inc. | 0.02% | 1,539 | $44K | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 253 | $41K | New |
| CL Colgate-Palmolive Co. | 0.02% | 400 | $41K | No change |
| RSG Republic Services Inc. | 0.02% | 200 | $40K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 280 | $39K | No change |
| KO The Coca-Cola Co. | 0.02% | 539 | $37K | Reduce -6.1% |
| CSX CSX Corp. | 0.02% | 1,050 | $36K | No change |
| TFC Truist Financial Corp. | 0.02% | 816 | $34K | No change |
| ADC Agree Realty Corp. | 0.02% | 475 | $34K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 433 | $34K | Add +8.0% |
| AHR American Healthcare REIT Inc. | 0.02% | 2,032 | $34K | New |
| BA The Boeing Co. | 0.02% | 198 | $33K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 308 | $33K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 580 | $33K | Add +49.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 400 | $33K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 615 | $32K | Add +540.6% |
| RTX RTX Corp. | 0.02% | 275 | $32K | Add +37.5% |
| CEG Constellation Energy | 0.02% | 166 | $31K | No change |
| FICO Fair Isaac Corp. | 0.02% | 18 | $31K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 128 | $30K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 410 | $29K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 83 | $29K | No change |
| FDX FedEx Corp. | 0.02% | 100 | $28K | No change |
| ADP Automatic Data Processing | 0.01% | 104 | $27K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 369 | $27K | No change |
| CTVA Corteva Inc. | 0.01% | 504 | $26K | Add +3.1% |
| DHR Danaher Corp. | 0.01% | 96 | $26K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 725 | $25K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 42 | $25K | No change |
| XLE SS Energy Select Sector | 0.01% | 278 | $25K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 75 | $24K | New |
| LI Li Auto Inc. - ADR | 0.01% | 53 | $24K | New |
| ADBE Adobe Inc. | 0.01% | 44 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 174 | $22K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 440 | $21K | Add +67.9% |
| NFLX Netflix Inc. | 0.01% | 34 | $21K | No change |
| MO Altria Group Inc. | 0.01% | 415 | $21K | No change |
| DSL Doubleline Income Solutions | 0.01% | 1,617 | $20K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 258 | $20K | New |
| CARR Carrier Global Corp. | 0.01% | 308 | $20K | Add +54.0% |
| L Loews Corp. | 0.01% | 240 | $19K | No change |
| MA Mastercard Inc. Class A | 0.01% | 40 | $18K | No change |
| INTU Intuit Inc. | 0.01% | 28 | $17K | No change |
| ACN Accenture PLC Class A | 0.01% | 55 | $17K | Add +83.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 501 | $17K | No change |
| MDT Medtronic PLC | 0.01% | 200 | $16K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 344 | $16K | Reduce -9.0% |
| ZTS Zoetis Inc. | 0.01% | 85 | $16K | No change |
| CCI Crown Castle Inc. | 0.01% | 141 | $16K | No change |
| WM Waste Management Inc. | 0.01% | 75 | $15K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 173 | $14K | New |
| CSL Carlisle Cos Inc. | 0.01% | 37 | $14K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 154 | $14K | Add +54.0% |
| CDW CDW Corp. | 0.01% | 67 | $14K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 452 | $13K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 119 | $13K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 149 | $13K | No change |
| XLF SS Financial Select Sector | 0.01% | 300 | $13K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 262 | $13K | No change |
| EXC Exelon Corp. | 0.01% | 330 | $12K | Reduce -34.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 25 | $12K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 45 | $12K | No change |
| MMM 3M Co. | 0.01% | 95 | $12K | No change |
| IYF iShares US Financials ETF | 0.01% | 120 | $12K | No change |
| AVGO Broadcom Inc. | 0.01% | 80 | $12K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 130 | $12K | No change |
| DOW Dow Inc. | 0.01% | 215 | $11K | Add +7.5% |
| COP Conocophillips | 0.01% | 100 | $11K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 194 | $11K | No change |
| CPRT Copart Inc. | 0.01% | 216 | $11K | No change |
| WFC Wells Fargo & Co. | 0.01% | 200 | $11K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 88 | $11K | No change |
| IT Gartner Inc. | 0.01% | 22 | $10K | No change |
| IEX Idex Corp. | 0.01% | 53 | $10K | No change |
| ITW Illinois Tool Works | 0.01% | 43 | $10K | New |
| SPIP SS SPDR P Tips ETF | 0.01% | 393 | $10K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 82 | $10K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 100 | $10K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 283 | $10K | No change |
| LGIH Lgi Homes Inc. | 0.01% | 95 | $9K | No change |
| CHKP Check Point Software Tech | 0.01% | 51 | $9K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 130 | $9K | No change |
| O Realty Income Corp. | 0.00% | 143 | $9K | No change |
| TRU Transunion | 0.00% | 99 | $9K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 167 | $8K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 92 | $8K | No change |
| ANSS Ansys Inc. | 0.00% | 27 | $8K | No change |
| NSRGY Nestle SA-Spons ADR | 0.00% | 79 | $8K | New |
| T AT&T Inc. | 0.00% | 416 | $8K | Add +38.7% |
| ESNT Essent Group Ltd. | 0.00% | 132 | $8K | No change |
| PRU Prudential Financial Inc. | 0.00% | 72 | $8K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 133 | $8K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 519 | $8K | New |
| AEP American Electric Power | 0.00% | 77 | $8K | No change |
| ALGN Align Technology Inc. | 0.00% | 35 | $7K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 67 | $7K | New |
| ZION Zions Bancorp NA | 0.00% | 150 | $7K | No change |
| RXI iShares Global Consumer Disc | 0.00% | 45 | $7K | New |
| CC The Chemours Co. | 0.00% | 379 | $7K | Reduce -1.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 197 | $7K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 193 | $7K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 40 | $7K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 126 | $7K | New |
| ABBV Abbvie Inc. | 0.00% | 34 | $6K | New |
| PNW Pinnacle West Capital | 0.00% | 75 | $6K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 1,129 | $6K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 71 | $6K | No change |
| AER Aercap Holdings NV | 0.00% | 67 | $6K | No change |
| MORN Morningstar Inc. | 0.00% | 20 | $6K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 73 | $6K | No change |
| SRE Sempra | 0.00% | 78 | $6K | Add +44.4% |
| FIS Fidelity National Info Serv | 0.00% | 77 | $6K | No change |
| ATR Aptargroup Inc. | 0.00% | 40 | $6K | No change |
| SYY Sysco Corp. | 0.00% | 75 | $6K | No change |
| TFX Teleflex Inc. | 0.00% | 24 | $6K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 80 | $5K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 75 | $5K | No change |
| TECH Bio-Techne Corp. | 0.00% | 72 | $5K | No change |
| ISD Pgim High Yield Bond Fund | 0.00% | 371 | $5K | New |
| ETN Eaton Corp. PLC | 0.00% | 17 | $5K | New |
| SEIC Sei Investments Company | 0.00% | 75 | $5K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 33 | $5K | New |
| TEL Te Connectivity Ltd. | 0.00% | 33 | $5K | No change |
| GLD SPDR Gold Shares | 0.00% | 21 | $5K | No change |
| MKL Markel Group Inc. | 0.00% | 3 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 11 | $4K | No change |
| NUE Nucor Corp. | 0.00% | 30 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 110 | $4K | No change |
| GGG Graco Inc. | 0.00% | 54 | $4K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 100 | $4K | No change |
| WEX Wex Inc. | 0.00% | 24 | $4K | No change |
| DFS Discover Financial Services | 0.00% | 33 | $4K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 460 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 17 | $4K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 23 | $4K | No change |
| AYI Acuity Inc. | 0.00% | 17 | $4K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 25 | $4K | New |
| BSX Boston Scientific Corp. | 0.00% | 50 | $4K | New |
| PAXS PIMCO Access Income Fund | 0.00% | 239 | $4K | New |
| ED Consolidated Edison Inc. | 0.00% | 36 | $4K | No change |
| ABT Abbott Laboratories | 0.00% | 33 | $4K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 31 | $4K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 32 | $4K | No change |
| CHE Chemed Corp. | 0.00% | 6 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 33 | $3K | Add +65.0% |
| VLTO Veralto Corp. | 0.00% | 32 | $3K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $3K | New |
| HON Honeywell International Inc. | 0.00% | 17 | $3K | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 10 | $3K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 8 | $3K | No change |
| VAC Marriott Vacations World | 0.00% | 45 | $3K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 19 | $3K | No change |
| ENB Enbridge Inc. | 0.00% | 80 | $3K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 33 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 43 | $3K | No change |
| C Citigroup Inc. | 0.00% | 50 | $3K | Reduce -37.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 43 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 17 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 38 | $3K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 31 | $3K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 58 | $2K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 36 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 191 | $2K | Add +2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 60 | $2K | No change |
| AON Aon PLC Class A | 0.00% | 7 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 95 | $2K | No change |
| MGA Magna International Inc. | 0.00% | 53 | $2K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 27 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 90 | $2K | No change |
| MASI Masimo Corp. | 0.00% | 15 | $2K | No change |
| CNC Centene Corp. | 0.00% | 22 | $2K | New |
| HE Hawaiian Electric Inds | 0.00% | 100 | $2K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 40 | $1K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 13 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 23 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 11 | $1K | No change |
| SBH Sally Beauty Holdings Inc. | 0.00% | 110 | $1K | No change |
| HPQ HP Inc. | 0.00% | 33 | $1K | New |
| PARAA Paramount Global Class B | 0.00% | 103 | $1K | No change |
| PHK PIMCO High Income Fund | 0.00% | 160 | $770 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 100 | $700 | Add +38.9% |
| EXAS Exact Sciences Corp. | 0.00% | 11 | $628 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 18 | $605 | No change |
| VNT Vontier Corp. | 0.00% | 17 | $569 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 100 | $474 | New |
| NIKOLA CORP | 0.00% | 56 | $435 | Reduce -1.2% |
| CDMO Avid Bioservices Inc. | 0.00% | 29 | $305 | No change |
| INGN Inogen Inc. | 0.00% | 13 | $153 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 1 | $108 | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 1 | $56 | No change |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 89 | $0 | No change |