| BINC iShares Flex I A ETF-Usd Inc. | 9.67% | 666,551 | $35.2M | Add +43.4% |
| DJUL FT Vest US Equity Deep Buffe | 8.32% | 635,714 | $30.2M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 7.76% | 84,179 | $28.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 5.38% | 31,213 | $19.6M | Reduce -6.7% |
| CVLC Calvert US L-C CR Resp Index | 4.49% | 193,760 | $16.3M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 4.34% | 209,170 | $15.8M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 4.05% | 560,792 | $14.7M | Reduce -4.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 3.68% | 515,023 | $13.4M | Reduce -1.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.67% | 301,238 | $13.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 3.57% | 12,084 | $13.0M | Reduce -3.0% |
| YMAR FT VT Int Equ M B- Mar-US I | 3.46% | 465,381 | $12.6M | Reduce -9.6% |
| VSGX Vanguard ESG Intl Stock ETF | 3.09% | 156,677 | $11.2M | Add +1.2% |
| MDT Medtronic PLC | 2.75% | 104,216 | $10.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.54% | 18,937 | $9.2M | Reduce -0.8% |
| DNOV FT Vest US Equity Deep Buffe | 2.50% | 186,416 | $9.1M | Add +7.6% |
| PAVE Global X US Infrastructure | 2.31% | 175,925 | $8.4M | Reduce -23.7% |
| CAT Caterpillar Inc. | 2.02% | 12,835 | $7.4M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 33,036 | $7.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 13,221 | $6.6M | Reduce -2.4% |
| AAPL Apple Inc. | 1.70% | 22,795 | $6.2M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.39% | 14,629 | $5.1M | Reduce -2.1% |
| FAPR FT Vest U.S. Equity Buffer E | 1.27% | 103,645 | $4.6M | Reduce -2.7% |
| SCHI Schwab 5-10 Year Corporate B | 1.07% | 168,976 | $3.9M | Add +2014.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.96% | 78,104 | $3.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,112 | $2.9M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.78% | 8,992 | $2.8M | Reduce -4.8% |
| DELL Dell Technologies -C | 0.70% | 20,344 | $2.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.62% | 9,773 | $2.3M | Reduce -5.9% |
| VGK Vanguard Ftse Europe ETF | 0.56% | 24,147 | $2.0M | Add +23.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.51% | 13,208 | $1.9M | Add +0.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.49% | 44,963 | $1.8M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.48% | 3,608 | $1.7M | Reduce -7.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.48% | 171,806 | $1.7M | New |
| DMAY FT Vest US Equity Deep Buffe | 0.47% | 37,794 | $1.7M | Reduce -20.5% |
| PANW Palo Alto Networks Inc. | 0.44% | 8,591 | $1.6M | Add +0.2% |
| MLN Vaneck Long Muni ETF | 0.42% | 86,521 | $1.5M | Reduce -19.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.5M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 10,323 | $1.2M | Add +19.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 23,500 | $1.2M | Add +0.9% |
| NVDA Nvidia Corp. | 0.30% | 5,884 | $1.1M | Reduce -3.0% |
| ADP Automatic Data Processing | 0.29% | 4,040 | $1.0M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 27,978 | $912K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,597 | $836K | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.20% | 5,451 | $736K | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.20% | 11,759 | $730K | Add +0.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.18% | 14,621 | $659K | Add +155.8% |
| WMT Walmart Inc. | 0.17% | 5,712 | $636K | Reduce -11.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.16% | 22,892 | $587K | Reduce -16.7% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 5,663 | $568K | Add +34.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.15% | 9,715 | $532K | Reduce -0.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.14% | 10,721 | $511K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.13% | 5,935 | $468K | Reduce -0.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.12% | 10,546 | $439K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.12% | 18,244 | $438K | Add +3.6% |
| ABBV Abbvie Inc. | 0.12% | 1,886 | $430K | Reduce -2.7% |
| FMB First Trust Managed Municipa | 0.11% | 7,663 | $391K | Reduce -74.6% |
| ABT Abbott Laboratories | 0.10% | 2,815 | $352K | Reduce -2.4% |
| CEF Sprott Physical Gold and Sil | 0.10% | 7,665 | $351K | New |
| XLK SS Technology Select Sector | 0.09% | 2,306 | $332K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 493 | $325K | Reduce -13.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.09% | 6,813 | $322K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,575 | $301K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 2,711 | $286K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 380 | $286K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.08% | 12,643 | $283K | Reduce -85.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 2,715 | $269K | No change |
| MU Micron Technology Inc. | 0.07% | 922 | $263K | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.07% | 3,156 | $253K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.07% | 1,212 | $250K | Reduce -9.7% |
| APG Api Group Corp. | 0.07% | 6,532 | $249K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 392 | $240K | No change |
| COST Costco Wholesale Corp. | 0.06% | 266 | $229K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 334 | $228K | Add +0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 5,133 | $222K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,792 | $213K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.06% | 1,759 | $207K | Add +0.2% |
| V Visa Inc. Class A | 0.06% | 593 | $207K | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 6,208 | $167K | Add +0.0% |
| ADI Analog Devices Inc. | 0.05% | 609 | $165K | Reduce -0.2% |
| MS Morgan Stanley | 0.04% | 886 | $157K | Reduce -6.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.04% | 2,638 | $147K | Reduce -6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,661 | $146K | Reduce -16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 494 | $146K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.04% | 479 | $146K | Add +1.7% |
| INTC Intel Corp. | 0.04% | 3,873 | $142K | Reduce -19.9% |
| ORCL Oracle Corp. | 0.04% | 729 | $142K | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.04% | 563 | $135K | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,403 | $132K | Reduce -10.5% |
| CSCO Cisco Systems Inc. | 0.03% | 1,643 | $126K | Reduce -24.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 825 | $126K | Reduce -5.3% |
| FBND Fidelity Total Bond ETF | 0.03% | 2,650 | $122K | No change |
| VZ Verizon Communications Inc. | 0.03% | 2,998 | $122K | Reduce -15.1% |
| AMGN Amgen Inc. | 0.03% | 371 | $121K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.03% | 843 | $120K | Reduce -12.8% |
| HD Home Depot Inc. | 0.03% | 347 | $119K | Reduce -18.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 583 | $117K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 412 | $115K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 709 | $114K | No change |
| CRM Salesforce Inc. | 0.03% | 428 | $113K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.03% | 1,209 | $112K | Reduce -22.4% |
| C Citigroup Inc. | 0.03% | 949 | $110K | Reduce -26.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 380 | $109K | Add +0.5% |
| TSLA Tesla Inc. | 0.03% | 241 | $108K | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.03% | 879 | $105K | Reduce -27.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.03% | 1,932 | $105K | No change |
| MRK Merck & Co. Inc. | 0.03% | 980 | $103K | Reduce -5.0% |
| CVX Chevron Corp. | 0.03% | 663 | $101K | Reduce -18.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,080 | $98K | Add +10.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 2,496 | $95K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 1,627 | $94K | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,132 | $94K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 104 | $91K | Reduce -14.8% |
| URI United Rentals Inc. | 0.02% | 109 | $88K | Reduce -3.5% |
| CVS CVS Health Corp. | 0.02% | 1,091 | $86K | Reduce -15.6% |
| MA Mastercard Inc. Class A | 0.02% | 151 | $86K | Reduce -7.9% |
| XLV SS Health Care Select Sector | 0.02% | 550 | $85K | No change |
| DHR Danaher Corp. | 0.02% | 357 | $81K | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.02% | 277 | $80K | Reduce -5.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 102 | $79K | Reduce -2.9% |
| AXP American Express Co. | 0.02% | 213 | $78K | Reduce -9.0% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 839 | $78K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 200 | $78K | No change |
| EMR Emerson Electric Co. | 0.02% | 585 | $77K | Reduce -18.4% |
| GM General Motors Co. | 0.02% | 948 | $77K | Reduce -15.7% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 1,352 | $76K | Reduce -35.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,392 | $75K | Add +27.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 456 | $74K | Reduce -7.1% |
| RY Royal Bank of Canada | 0.02% | 425 | $72K | No change |
| COF Capital One Financial Corp. | 0.02% | 293 | $71K | Reduce -23.9% |
| VLO Valero Energy Corp. | 0.02% | 437 | $71K | Reduce -9.7% |
| ELV Elevance Health Inc. | 0.02% | 202 | $70K | Reduce -3.4% |
| PSX Phillips 66 | 0.02% | 548 | $70K | Reduce -2.7% |
| BX Blackstone Inc. | 0.02% | 452 | $69K | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 122 | $69K | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,053 | $69K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 266 | $68K | No change |
| CELC Celcuity Inc. | 0.02% | 662 | $66K | Add +19.7% |
| ACN Accenture PLC Class A | 0.02% | 248 | $66K | No change |
| PEP Pepsico Inc. | 0.02% | 455 | $65K | Reduce -7.7% |
| BND Vanguard Total Bond Market | 0.02% | 879 | $65K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.02% | 94 | $64K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 804 | $64K | Reduce -22.2% |
| COR Cencora Inc. | 0.02% | 189 | $63K | Reduce -3.6% |
| ITW Illinois Tool Works | 0.02% | 258 | $63K | Add +0.8% |
| TSCO Tractor Supply Company | 0.02% | 1,266 | $63K | Add +0.2% |
| AMT American Tower Corp. | 0.02% | 353 | $62K | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 552 | $62K | Reduce -33.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 310 | $61K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,395 | $61K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,200 | $60K | New |
| QCOM Qualcomm Inc. | 0.02% | 351 | $60K | Reduce -13.3% |
| GLW Corning Inc. | 0.02% | 645 | $56K | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.02% | 462 | $56K | Reduce -15.5% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 1,062 | $56K | New |
| SYK Stryker Corp. | 0.02% | 159 | $56K | Reduce -10.7% |
| MMM 3M Co. | 0.02% | 356 | $56K | Reduce -11.0% |
| LIN Linde PLC | 0.02% | 133 | $56K | Reduce -31.8% |
| MCO Moody's Corp. | 0.01% | 107 | $54K | Reduce -5.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 637 | $53K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 182 | $53K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 159 | $52K | Reduce -17.6% |
| CB Chubb Ltd. | 0.01% | 164 | $51K | Reduce -8.9% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 2,946 | $49K | No change |
| SITE Siteone Landscape Supply Inc. | 0.01% | 400 | $49K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 169 | $49K | Reduce -13.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 210 | $47K | No change |
| ED Consolidated Edison Inc. | 0.01% | 465 | $46K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.01% | 211 | $45K | Reduce -7.0% |
| L Loews Corp. | 0.01% | 424 | $44K | Reduce -11.7% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 356 | $43K | No change |
| CI The Cigna Group | 0.01% | 154 | $42K | Reduce -13.5% |
| EXC Exelon Corp. | 0.01% | 981 | $42K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.01% | 448 | $42K | Reduce -12.2% |
| OKE Oneok Inc. | 0.01% | 577 | $42K | Add +19.0% |
| TXN Texas Instruments Inc. | 0.01% | 244 | $42K | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.01% | 183 | $42K | Reduce -7.1% |
| BRO Brown & Brown Inc. | 0.01% | 515 | $41K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.01% | 121 | $41K | Reduce -9.7% |
| RTX RTX Corp. | 0.01% | 226 | $41K | Reduce -21.5% |
| TGT Target Corp. | 0.01% | 420 | $41K | Add +8.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 352 | $40K | Reduce -13.7% |
| DE Deere & Co. | 0.01% | 87 | $40K | Reduce -5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 499 | $40K | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.01% | 292 | $39K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 574 | $39K | Reduce -5.9% |
| LRCX Lam Research Corp. | 0.01% | 233 | $39K | Reduce -15.6% |
| PAYX Paychex Inc. | 0.01% | 356 | $39K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 37 | $39K | No change |
| AFL Aflac Inc. | 0.01% | 348 | $38K | Reduce -9.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 417 | $38K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 500 | $38K | No change |
| IT Gartner Inc. | 0.01% | 148 | $37K | No change |
| ROST Ross Stores Inc. | 0.01% | 207 | $37K | Add +7.3% |
| BDX Becton Dickinson and Co. | 0.01% | 189 | $36K | Reduce -12.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 512 | $36K | Add +2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 135 | $35K | Reduce -15.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 78 | $35K | Add +11.4% |
| BR Broadridge Financial Solutio | 0.01% | 156 | $34K | Reduce -0.6% |
| ECL Ecolab Inc. | 0.01% | 130 | $34K | Reduce -58.7% |
| YDEC FT Vest International Equity | 0.01% | 1,333 | $34K | New |
| IQLT iShares MSCI International Q | 0.01% | 769 | $34K | Reduce -10.5% |
| SYY Sysco Corp. | 0.01% | 473 | $34K | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 119 | $34K | No change |
| CBU Community Financial System I | 0.01% | 574 | $33K | Add +0.7% |
| KHC The Kraft Heinz Co. | 0.01% | 1,376 | $33K | Add +2.3% |
| BKR Baker Hughes Co. | 0.01% | 720 | $32K | Add +8.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 257 | $32K | Add +0.8% |
| T AT&T Inc. | 0.01% | 1,254 | $31K | Reduce -45.2% |
| MO Altria Group Inc. | 0.01% | 538 | $31K | Reduce -15.3% |
| INTU Intuit Inc. | 0.01% | 47 | $31K | Add +4.4% |
| PFE Pfizer Inc. | 0.01% | 1,274 | $31K | Add +29.3% |
| SRE Sempra | 0.01% | 361 | $31K | Reduce -9.1% |
| AMAT Applied Materials Inc. | 0.01% | 118 | $30K | Add +15.7% |
| BLK BlackRock Finance Inc. | 0.01% | 28 | $30K | Add +7.7% |
| UPS United Parcel Service Class B | 0.01% | 307 | $30K | Add +4.8% |
| AIG American International Group | 0.01% | 341 | $29K | Reduce -15.2% |
| FDX FedEx Corp. | 0.01% | 103 | $29K | Add +4.0% |
| URA Global X Uranium ETF | 0.01% | 699 | $29K | Reduce -15.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,695 | $29K | Reduce -15.3% |
| CNC Centene Corp. | 0.01% | 692 | $28K | Add +1.2% |
| EBAY eBay Inc. | 0.01% | 332 | $28K | Reduce -13.5% |
| WDC Western Digital Corp. | 0.01% | 167 | $28K | Reduce -19.7% |
| XYL Xylem Inc. | 0.01% | 208 | $28K | Add +0.5% |
| ADBE Adobe Inc. | 0.01% | 78 | $27K | Add +32.2% |
| AEP American Electric Power | 0.01% | 240 | $27K | Reduce -11.1% |
| CP Canadian Pacific Kansas City | 0.01% | 375 | $27K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 132 | $27K | Reduce -9.0% |
| MET Metlife Inc. | 0.01% | 351 | $27K | Reduce -26.9% |
| O Realty Income Corp. | 0.01% | 489 | $27K | Reduce -21.6% |
| RSG Republic Services Inc. | 0.01% | 127 | $27K | Reduce -11.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 225 | $27K | Add +1.4% |
| TEL Te Connectivity PLC | 0.01% | 121 | $27K | Reduce -26.7% |
| BIIB Biogen Inc. | 0.01% | 152 | $26K | Reduce -11.6% |
| BKNG Booking Holdings Inc. | 0.01% | 5 | $26K | Reduce -28.6% |
| LNG Cheniere Energy Inc. | 0.01% | 134 | $26K | Add +55.8% |
| KO The Coca-Cola Co. | 0.01% | 378 | $26K | Reduce -11.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 56 | $26K | Add +1.8% |
| HAL Halliburton Co. | 0.01% | 922 | $26K | Reduce -4.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 143 | $26K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,121 | $26K | Reduce -22.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 254 | $26K | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 184 | $26K | No change |
| ALL Allstate Corp. | 0.01% | 121 | $25K | Reduce -13.6% |
| ATO Atmos Energy Corp. | 0.01% | 151 | $25K | Reduce -11.7% |
| EWJV iShares MSCI Japan Value ETF | 0.01% | 645 | $25K | Add +3.5% |
| MCK McKesson Corp. | 0.01% | 31 | $25K | Reduce -11.4% |
| MRNA Moderna Inc. | 0.01% | 866 | $25K | Reduce -18.1% |
| PGR Progressive Corp. | 0.01% | 113 | $25K | Add +0.9% |
| TSN Tyson Foods Inc. Class A | 0.01% | 441 | $25K | Add +52.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 161 | $24K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 286 | $24K | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 362 | $24K | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.01% | 64 | $24K | No change |
| PLD Prologis Inc. | 0.01% | 189 | $24K | Add +8.6% |
| PRU Prudential Financial Inc. | 0.01% | 218 | $24K | Reduce -6.4% |
| TRGP Targa Resources Corp. | 0.01% | 133 | $24K | Reduce -9.5% |
| WM Waste Management Inc. | 0.01% | 110 | $24K | Add +0.9% |
| NLY Annaly Capital Management Inc. | 0.01% | 1,042 | $23K | Reduce -27.1% |
| EQT Eqt Corp. | 0.01% | 431 | $23K | Add +0.2% |
| GIS General Mills Inc. | 0.01% | 499 | $23K | Reduce -11.7% |
| DINO HF Sinclair Corp. | 0.01% | 516 | $23K | Reduce -5.0% |
| PI Impinj Inc. | 0.01% | 136 | $23K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 330 | $23K | Add +0.6% |
| PEG Public Service Enterprise GP | 0.01% | 287 | $23K | Add +35.4% |
| RS Reliance Inc. | 0.01% | 80 | $23K | Reduce -12.1% |
| ROP Roper Technologies Inc. | 0.01% | 53 | $23K | Add +15.2% |
| SPGI S&P Global Inc. | 0.01% | 45 | $23K | Reduce -21.1% |
| SBUX Starbucks Corp. | 0.01% | 279 | $23K | Add +21.8% |
| TFC Truist Financial Corp. | 0.01% | 481 | $23K | Reduce -11.9% |
| SPOT Spotify Technology SA | 0.01% | 41 | $23K | No change |
| SCCO Southern Copper Corp. | 0.01% | 158 | $22K | Add +0.6% |
| WELL Welltower Inc. | 0.01% | 119 | $22K | Reduce -9.2% |
| ADSK Autodesk Inc. | 0.01% | 72 | $21K | Add +41.2% |
| DG Dollar General Corp. | 0.01% | 161 | $21K | Reduce -17.9% |
| ES Eversource Energy | 0.01% | 323 | $21K | Reduce -9.5% |
| LOPE Grand Canyon Education Inc. | 0.01% | 131 | $21K | No change |
| PNC PNC Financial Services Group | 0.01% | 102 | $21K | Reduce -28.2% |
| USB US Bancorp | 0.01% | 396 | $21K | Reduce -29.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 82 | $20K | Reduce -7.9% |
| CAH Cardinal Health Inc. | 0.01% | 102 | $20K | Reduce -26.1% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 422 | $20K | Add +0.2% |
| PPG PPG Industries Inc. | 0.01% | 202 | $20K | Reduce -14.0% |
| STT State Street Corp. | 0.01% | 160 | $20K | Reduce -17.9% |
| AME Ametek Inc. | 0.01% | 97 | $19K | Add +4.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $19K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 539 | $19K | Add +32.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,471 | $19K | Reduce -35.5% |
| HSY The Hershey Co. | 0.01% | 107 | $19K | Reduce -8.6% |
| PODD Insulet Corp. | 0.01% | 67 | $19K | Add +1575.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 160 | $19K | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 191 | $19K | Reduce -15.1% |
| SYF Synchrony Financial | 0.01% | 231 | $19K | Reduce -34.8% |
| BSX Boston Scientific Corp. | 0.01% | 192 | $18K | Reduce -24.1% |
| EOG EOG Resources Inc. | 0.01% | 177 | $18K | Reduce -4.3% |
| FDS Factset Research Systems Inc. | 0.01% | 65 | $18K | No change |
| GEV GE Vernova Inc. | 0.01% | 28 | $18K | Add +7.7% |
| IWF iShares Russell 1000 Growth | 0.01% | 39 | $18K | No change |
| KLAC KLA Corp. | 0.01% | 15 | $18K | Reduce -16.7% |
| KMI Kinder Morgan Inc. | 0.01% | 661 | $18K | Reduce -4.6% |
| MAR Marriott International Class A | 0.01% | 61 | $18K | Reduce -38.4% |
| NNI Nelnet Inc. Class A | 0.01% | 139 | $18K | No change |
| NKE Nike Inc. Class B | 0.01% | 293 | $18K | Reduce -9.8% |
| VTRS Viatris Inc. | 0.01% | 1,486 | $18K | Reduce -16.4% |
| CTAS Cintas Corp. | 0.00% | 95 | $17K | Add +1.1% |
| CEG Constellation Energy | 0.00% | 49 | $17K | Reduce -12.5% |
| HUM Humana Inc. | 0.00% | 69 | $17K | Reduce -14.8% |
| MLI Mueller Industries Inc. | 0.00% | 150 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 340 | $17K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 42 | $17K | No change |
| STX Seagate Technology Holdings | 0.00% | 64 | $17K | Reduce -26.4% |
| CRH CRH PLC-Sponsored ADR | 0.00% | 129 | $16K | Reduce -20.4% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 201 | $16K | Reduce -19.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 557 | $16K | Add +29.2% |
| CMI Cummins Inc. | 0.00% | 33 | $16K | Reduce -10.8% |
| FOX Fox Corp. Class B | 0.00% | 258 | $16K | Reduce -20.6% |
| HIG Hartford Insurance Group Inc. | 0.00% | 122 | $16K | Reduce -12.9% |
| OEF iShares S&P 100 ETF | 0.00% | 48 | $16K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 65 | $16K | Reduce -23.5% |
| OMC Omnicom Group | 0.00% | 207 | $16K | Reduce -14.1% |
| JCI Johnson Controls Internation | 0.00% | 140 | $16K | Reduce -29.6% |
| CME Cme Group Inc. | 0.00% | 57 | $15K | Reduce -17.4% |
| EIX Edison International | 0.00% | 266 | $15K | Reduce -17.6% |
| FCX Freeport-McMoran Inc. | 0.00% | 296 | $15K | Reduce -16.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 51 | $15K | Reduce -21.5% |
| STLD Steel Dynamics Inc. | 0.00% | 92 | $15K | Reduce -13.2% |
| DOW Dow Inc. | 0.00% | 638 | $14K | Reduce -17.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 92 | $14K | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.00% | 29 | $14K | Reduce -9.4% |
| MRSH Marsh & McLennan Cos | 0.00% | 79 | $14K | Reduce -15.1% |
| NTAP Netapp Inc. | 0.00% | 135 | $14K | Reduce -19.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 84 | $14K | Add +5.0% |
| RH RH | 0.00% | 80 | $14K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 25 | $14K | Reduce -26.5% |
| TTC Toro Co. | 0.00% | 182 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 518 | $14K | Reduce -16.2% |
| AMCR Amcor PLC | 0.00% | 1,773 | $14K | Add +174.9% |
| AVB Avalonbay Communities Inc. | 0.00% | 74 | $13K | Add +124.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 42 | $13K | Add +2.4% |
| NXT Nextpower Inc. | 0.00% | 155 | $13K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 24 | $13K | Reduce -20.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 150 | $13K | Reduce -11.2% |
| PCAR Paccar Inc. | 0.00% | 123 | $13K | Reduce -10.9% |
| AON Aon PLC Class A | 0.00% | 38 | $13K | Reduce -5.0% |
| AWK American Water Works Co. Inc. | 0.00% | 94 | $12K | Reduce -11.3% |
| DHI D.R. Horton Inc. | 0.00% | 86 | $12K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 60 | $12K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 268 | $12K | Add +267.1% |
| NDSN Nordson Corp. | 0.00% | 52 | $12K | No change |
| XLE SS Energy Select Sector | 0.00% | 282 | $12K | Reduce -61.2% |
| NOW ServiceNow Inc. | 0.00% | 80 | $12K | Reduce -5.9% |
| CPER United States Copper Index | 0.00% | 350 | $12K | No change |
| WAB Wabtec Corp. | 0.00% | 57 | $12K | Reduce -10.9% |
| WDAY Workday Inc. Class A | 0.00% | 58 | $12K | Add +28.9% |
| IVZ Invesco Ltd. | 0.00% | 469 | $12K | Reduce -26.8% |
| LYB Lyondellbasell Indu Class A | 0.00% | 278 | $12K | Reduce -12.0% |
| CAG Conagra Brands Inc. | 0.00% | 683 | $11K | Add +100.3% |
| HPQ HP Inc. | 0.00% | 505 | $11K | Reduce -26.7% |
| KSS Kohls Corp. | 0.00% | 557 | $11K | Reduce -19.2% |
| MAA Mid-America Apartment Comm | 0.00% | 81 | $11K | Add +326.3% |
| NFG National Fuel Gas Co. | 0.00% | 140 | $11K | No change |
| NEM Newmont Corp. | 0.00% | 117 | $11K | Reduce -32.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 499 | $11K | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 34 | $11K | Add +3.0% |
| TDG Transdigm Group Inc. | 0.00% | 9 | $11K | No change |
| USFD US Foods Holding Corp. | 0.00% | 151 | $11K | Reduce -34.9% |
| COP Conocophillips | 0.00% | 113 | $10K | Reduce -30.7% |
| DOV Dover Corp. | 0.00% | 56 | $10K | Add +9.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 159 | $10K | Add +74.7% |
| GEHC GE Healthcare Technology | 0.00% | 130 | $10K | Reduce -37.5% |
| HON Honeywell International Inc. | 0.00% | 53 | $10K | Reduce -35.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 207 | $10K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 450 | $10K | Reduce -0.4% |
| M Macy's Inc. | 0.00% | 497 | $10K | Reduce -18.0% |
| NUE Nucor Corp. | 0.00% | 66 | $10K | Reduce -23.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 36 | $10K | No change |
| TPR Tapestry Inc. | 0.00% | 84 | $10K | Reduce -25.7% |
| UBER Uber Technologies Inc. | 0.00% | 132 | $10K | Reduce -17.0% |
| VTR Ventas Inc. | 0.00% | 139 | $10K | Add +33.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 56 | $10K | No change |
| BWA Borgwarner Inc. | 0.00% | 217 | $9K | Reduce -30.7% |
| CINF Cincinnati Financial Corp. | 0.00% | 57 | $9K | Add +5.6% |
| CFG Citizens Financial Group | 0.00% | 163 | $9K | No change |
| DVN Devon Energy Corp. | 0.00% | 263 | $9K | Reduce -30.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 244 | $9K | Reduce -24.2% |
| GPC Genuine Parts Co. | 0.00% | 77 | $9K | Add +22.2% |
| INDA iShares MSCI India ETF | 0.00% | 185 | $9K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 209 | $9K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 333 | $9K | Add +43.5% |
| LEN Lennar Corp. Class A | 0.00% | 90 | $9K | Add +20.0% |
| GEN Gen Digital Inc. | 0.00% | 356 | $9K | Reduce -2.7% |
| XLB SS Materials Select Sector | 0.00% | 215 | $9K | Add +0.5% |
| TER Teradyne Inc. | 0.00% | 51 | $9K | Reduce -1.9% |
| BLD Topbuild Corp. | 0.00% | 22 | $9K | No change |
| UGI Ugi Corp. | 0.00% | 244 | $9K | Reduce -16.7% |
| WKC World Kinect Corp. | 0.00% | 413 | $9K | Reduce -32.5% |
| A Agilent Technologies Inc. | 0.00% | 65 | $8K | Add +25.0% |
| CBRE CBRE Group Inc. Class A | 0.00% | 50 | $8K | Add +47.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 63 | $8K | Add +50.0% |
| CCI Crown Castle Inc. | 0.00% | 98 | $8K | Reduce -10.1% |
| DRI Darden Restaurants Inc. | 0.00% | 46 | $8K | Reduce -41.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 98 | $8K | Reduce -14.8% |
| EXPE Expedia Group Inc. | 0.00% | 29 | $8K | Reduce -25.6% |
| FPI Farmland Partners Inc. | 0.00% | 875 | $8K | No change |
| FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB | 0.00% | 5 | $8K | No change |
| FTNT Fortinet Inc. | 0.00% | 112 | $8K | Add +41.8% |
| GPN Global Payments Inc. | 0.00% | 108 | $8K | Reduce -6.9% |
| KEY Keycorp | 0.00% | 395 | $8K | Reduce -26.4% |
| NDAQ Nasdaq Inc. | 0.00% | 83 | $8K | Add +45.6% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $8K | Add +2.0% |
| PSA Public Storage | 0.00% | 33 | $8K | Add +22.2% |
| PWR Quanta Services Inc. | 0.00% | 21 | $8K | Reduce -36.4% |
| ROK Rockwell Automation Inc. | 0.00% | 22 | $8K | No change |
| SE Sea Ltd.-ADR | 0.00% | 69 | $8K | No change |
| ZM Zoom Communications Inc. | 0.00% | 98 | $8K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 86 | $7K | Reduce -18.9% |
| APO Apollo Global Management Inc. | 0.00% | 55 | $7K | Add +5.8% |
| ANET Arista Networks Inc. | 0.00% | 61 | $7K | Reduce -28.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 108 | $7K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 108 | $7K | Reduce -28.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 103 | $7K | Add +22.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 47 | $7K | Add +14.6% |
| CPB The Campbell's Company | 0.00% | 262 | $7K | Reduce -32.3% |
| DLR Digital Realty Trust Inc. | 0.00% | 46 | $7K | Reduce -31.3% |
| FAST Fastenal Co. | 0.00% | 190 | $7K | Reduce -22.1% |
| FIS Fidelity National Info Serv | 0.00% | 109 | $7K | Add +7.9% |
| FITB Fifth Third Bancorp | 0.00% | 167 | $7K | Reduce -38.1% |
| FISV Fiserv Inc. | 0.00% | 110 | $7K | Add +30.9% |
| GWW WW Grainger Inc. | 0.00% | 7 | $7K | No change |
| MBB iShares MBS ETF | 0.00% | 76 | $7K | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 66 | $7K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 76 | $7K | Add +26.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 274 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 72 | $7K | Reduce -40.0% |
| MLM Martin Marietta Materials | 0.00% | 12 | $7K | Add +9.1% |
| MRVL Marvell Technology Inc. | 0.00% | 86 | $7K | Reduce -22.5% |
| MCHP Microchip Technology Inc. | 0.00% | 111 | $7K | Reduce -11.9% |
| PM Philip Morris International | 0.00% | 46 | $7K | Reduce -61.3% |
| PHM Pultegroup Inc. | 0.00% | 65 | $7K | Add +22.6% |
| RF Regions Financial Corp. | 0.00% | 290 | $7K | Reduce -37.1% |
| SOLV Solventum Corp. | 0.00% | 92 | $7K | Add +61.4% |
| SNPS Synopsys Inc. | 0.00% | 17 | $7K | Reduce -19.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 75 | $7K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 81 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 61 | $7K | Reduce -37.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 14 | $6K | Reduce -48.1% |
| APP AppLovin Corp. Class A | 0.00% | 9 | $6K | Add +28.6% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 231 | $6K | No change |
| CSX CSX Corp. | 0.00% | 180 | $6K | Reduce -39.6% |
| CARR Carrier Global Corp. | 0.00% | 116 | $6K | Reduce -26.1% |
| CHTR Charter Communications Inc. Class A | 0.00% | 30 | $6K | Reduce -14.3% |
| EQIX Equinix Inc. | 0.00% | 8 | $6K | Reduce -20.0% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 46 | $6K | Add +12.2% |
| RDVY First Trust Rising Dividend | 0.00% | 98 | $6K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 289 | $6K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 31 | $6K | Add +158.3% |
| ILMN Illumina Inc. | 0.00% | 52 | $6K | Add +15.6% |
| IP International Paper Co. | 0.00% | 155 | $6K | Reduce -9.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 100 | $6K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 25 | $6K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 28 | $6K | Reduce -36.4% |
| MKL Markel Group Inc. | 0.00% | 3 | $6K | No change |
| NTRS Northern Trust Corp. | 0.00% | 48 | $6K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 38 | $6K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 72 | $6K | Add +80.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 64 | $6K | Reduce -43.4% |
| SNA Snap-on Inc. | 0.00% | 18 | $6K | Add +80.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 10 | $6K | No change |
| ETN Eaton Corp. PLC | 0.00% | 19 | $6K | Reduce -45.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 44 | $5K | No change |
| ACI Albertsons Cos Inc. Class A | 0.00% | 325 | $5K | Add +26.0% |
| BALL Ball Corp. | 0.00% | 113 | $5K | Add +4.6% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 390 | $5K | No change |
| DUK Duke Energy Corp. | 0.00% | 45 | $5K | Reduce -51.1% |
| HCA HCA Healthcare Inc. | 0.00% | 11 | $5K | Reduce -47.6% |
| TFLO iShares Treasury Floating Ra | 0.00% | 108 | $5K | Add +1.9% |
| JBL Jabil Inc. | 0.00% | 24 | $5K | Reduce -31.4% |
| KKR KKR & Co. Inc. | 0.00% | 42 | $5K | Reduce -26.3% |
| KNX Knight-Swift Transportation | 0.00% | 97 | $5K | No change |
| KR Kroger Co. | 0.00% | 82 | $5K | Reduce -47.1% |
| LKQ LKQ Corp. | 0.00% | 195 | $5K | Add +37.3% |
| LEA Lear Corp. | 0.00% | 51 | $5K | No change |
| LNC Lincoln National Corp. | 0.00% | 117 | $5K | Reduce -32.8% |
| MOS The Mosaic Co. | 0.00% | 236 | $5K | Reduce -32.2% |
| OXY Occidental Petroleum Corp. | 0.00% | 125 | $5K | Reduce -45.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 65 | $5K | Add +85.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 86 | $5K | Reduce -60.9% |
| PH Parker Hannifin Corp. | 0.00% | 6 | $5K | Reduce -33.3% |
| HSIC Henry Schein Inc. | 0.00% | 68 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 296 | $5K | Add +33.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 187 | $5K | Reduce -42.5% |
| DOX Amdocs Ltd. | 0.00% | 68 | $5K | Reduce -19.1% |
| ALB Albemarle Corp. | 0.00% | 33 | $4K | Add +0.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 90 | $4K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 78 | $4K | Reduce -47.3% |
| BAX Baxter International Inc. | 0.00% | 252 | $4K | Add +12.5% |
| CRBG Corebridge Financial Inc. | 0.00% | 137 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 63 | $4K | Reduce -36.4% |
| D Dominion Energy Inc. | 0.00% | 70 | $4K | Reduce -51.7% |
| FMNY First Trust NY Muni High Inc. | 0.00% | 176 | $4K | Reduce -99.0% |
| HOLX Hologic Inc. | 0.00% | 54 | $4K | Reduce -25.0% |
| HUBS HubSpot Inc. | 0.00% | 10 | $4K | Reduce -16.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 57 | $4K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 69 | $4K | Add +1.5% |
| INVH Invitation Homes Inc. | 0.00% | 158 | $4K | New |
| IYW iShares Ustechnology ETF | 0.00% | 20 | $4K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 68 | $4K | Add +1.5% |
| MOH Molina Healthcare Inc. | 0.00% | 24 | $4K | Add +33.3% |
| ORI Old Republic Intl Corp. | 0.00% | 102 | $4K | Add +10.9% |
| ON On Semiconductor | 0.00% | 82 | $4K | Reduce -29.3% |
| PFG Principal Financial Group | 0.00% | 53 | $4K | No change |
| QRVO Qorvo Inc. | 0.00% | 52 | $4K | Reduce -49.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 227 | $4K | Add +24.0% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 20 | $4K | No change |
| SNDK Sandisk Corp. | 0.00% | 18 | $4K | Reduce -40.0% |
| SO The Southern Co. | 0.00% | 56 | $4K | Reduce -45.6% |
| XYZ Block Inc. | 0.00% | 62 | $4K | Reduce -26.2% |
| TWLO Twilio Inc. Class A | 0.00% | 32 | $4K | No change |
| VFC VF Corp. | 0.00% | 229 | $4K | Add +197.4% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 49 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 52 | $4K | Add +26.8% |
| WTW Willis Towers Watson PLC | 0.00% | 13 | $4K | Reduce -40.9% |
| AGCO Agco Corp. | 0.00% | 31 | $3K | No change |
| ALLY Ally Financial Inc. | 0.00% | 81 | $3K | Reduce -37.2% |
| BA The Boeing Co. | 0.00% | 14 | $3K | Reduce -57.6% |
| CCL Carnival Corp. | 0.00% | 111 | $3K | No change |
| CPAY Corpay Inc. | 0.00% | 10 | $3K | No change |
| DVA Davita Inc. | 0.00% | 30 | $3K | Add +36.4% |
| DLTR Dollar Tree Inc. | 0.00% | 30 | $3K | Reduce -33.3% |
| EA Electronic Arts Inc. | 0.00% | 19 | $3K | Reduce -52.5% |
| EXR Extra Space Storage Inc. | 0.00% | 27 | $3K | No change |
| HRL Hormel Foods Corp. | 0.00% | 134 | $3K | Add +127.1% |
| INCY Incyte Corp. | 0.00% | 33 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 37 | $3K | New |
| IBB iShares Biotechnology ETF | 0.00% | 20 | $3K | No change |
| KVUE Kenvue Inc. | 0.00% | 230 | $3K | Add +1669.2% |
| KIM Kimco Realty Corp. | 0.00% | 159 | $3K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 56 | $3K | Add +75.0% |
| SNX TD Synnex Corp. | 0.00% | 23 | $3K | Add +283.3% |
| TMUS T-Mobile US Inc. | 0.00% | 17 | $3K | Reduce -56.4% |
| VMC Vulcan Materials Co. | 0.00% | 11 | $3K | No change |
| WHR Whirlpool Corp. | 0.00% | 42 | $3K | Reduce -12.5% |
| WMB Williams Cos Inc. | 0.00% | 61 | $3K | Reduce -48.3% |
| PNR Pentair PLC | 0.00% | 38 | $3K | No change |
| STE Steris PLC | 0.00% | 14 | $3K | No change |
| BG Bunge Global SA | 0.00% | 38 | $3K | Reduce -43.3% |
| CNH CNH Industrial NV | 0.00% | 328 | $3K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 64 | $2K | Reduce -28.9% |
| AFG American Financial Group Inc. | 0.00% | 15 | $2K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 21 | $2K | Reduce -58.0% |
| AN Autonation Inc. | 0.00% | 11 | $2K | Reduce -52.2% |
| CAR Avis Budget Group Inc. | 0.00% | 17 | $2K | Reduce -22.7% |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $2K | No change |
| CMS CMS Energy Corp. | 0.00% | 39 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 27 | $2K | Reduce -43.8% |
| DTE DTE Energy Company | 0.00% | 17 | $2K | Reduce -41.4% |
| DASH DoorDash Inc. Class A | 0.00% | 9 | $2K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 245 | $2K | Reduce -23.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 25 | $2K | Reduce -7.4% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 8 | $2K | New |
| LAD Lithia Motors Inc. | 0.00% | 7 | $2K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 20 | $2K | Add +11.1% |
| LUMN Lumen Technologies Inc. | 0.00% | 369 | $2K | Reduce -46.2% |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 54 | $2K | Reduce -57.1% |
| MNST Monster Beverage Corp. | 0.00% | 35 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 18 | $2K | Reduce -47.1% |
| ODFL Old Dominion Freight Line | 0.00% | 16 | $2K | Reduce -11.1% |
| PPL PPL Corp. | 0.00% | 66 | $2K | Reduce -43.1% |
| PVH PVH Corp. | 0.00% | 44 | $2K | Reduce -31.3% |
| RL Ralph Lauren Corp. | 0.00% | 8 | $2K | Add +60.0% |
| RGA Reinsurance Group of America | 0.00% | 11 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 18 | $2K | Add +5.9% |
| SHEL Shell PLC-ADR | 0.00% | 36 | $2K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 76 | $2K | Reduce -64.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 94 | $2K | Add +1.1% |
| SPG Simon Property Group Inc. | 0.00% | 14 | $2K | Reduce -53.3% |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 479 | $2K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 30 | $2K | Reduce -49.1% |
| THO Thor Industries Inc. | 0.00% | 26 | $2K | New |
| UNM Unum Group | 0.00% | 32 | $2K | Reduce -62.8% |
| WEC WEC Energy Group Inc. | 0.00% | 22 | $2K | Reduce -47.6% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 11 | $2K | Add +266.7% |
| TT Trane Technologies PLC | 0.00% | 7 | $2K | Reduce -12.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $2K | No change |
| LNT Alliant Energy Corp. | 0.00% | 18 | $1K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3 | $1K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 9 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $1K | No change |
| KMX Carmax Inc. | 0.00% | 30 | $1K | Reduce -49.1% |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $1K | No change |
| CE Celanese Corp. | 0.00% | 35 | $1K | Reduce -45.3% |
| CNP Centerpoint Energy Inc. | 0.00% | 52 | $1K | No change |
| CPNG Coupang Inc. | 0.00% | 48 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 100 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 29 | $1K | Add +20.8% |
| WTRG Essential Utilities Inc. | 0.00% | 33 | $1K | No change |
| EVRG Evergy Inc. | 0.00% | 27 | $1K | Reduce -53.5% |
| FMC FMC Corp. | 0.00% | 126 | $1K | Add +125.0% |
| FNF Fidelity National Financial | 0.00% | 27 | $1K | No change |
| GAP The Gap Inc. | 0.00% | 48 | $1K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 4 | $1K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 24 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 14 | $1K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 12 | $1K | No change |
| IFRA iShares US Infrastructure | 0.00% | 24 | $1K | No change |
| J Jacobs Solutions Inc. | 0.00% | 10 | $1K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 9 | $1K | Add +28.6% |
| LDOS Leidos Holdings Inc. | 0.00% | 8 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 27 | $1K | Reduce -53.5% |
| OVV Ovintiv Inc. | 0.00% | 36 | $1K | Reduce -59.5% |
| PBF PBF Energy Inc. Class A | 0.00% | 48 | $1K | Reduce -60.0% |
| PKG Packaging Corp. of America | 0.00% | 8 | $1K | Reduce -57.9% |
| PSKY Paramount Skydance Class B | 0.00% | 129 | $1K | Reduce -84.2% |
| Q Qnity Electronics Inc. | 0.00% | 17 | $1K | Reduce -89.4% |
| RHI Robert Half Inc. | 0.00% | 39 | $1K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 31 | $1K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 13 | $1K | Reduce -72.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 8 | $1K | No change |
| VST Vistra Corp. | 0.00% | 10 | $1K | Reduce -44.4% |
| WAT Waters Corp. | 0.00% | 4 | $1K | No change |
| WEN The Wendy's Co. | 0.00% | 184 | $1K | Reduce -56.7% |
| WLK Westlake Corp. | 0.00% | 18 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 54 | $1K | Add +35.0% |
| WYNN WYNN Resorts Ltd. | 0.00% | 11 | $1K | No change |
| XEL Xcel Energy Inc. | 0.00% | 18 | $1K | Reduce -57.1% |
| ZION Zions Bancorp NA | 0.00% | 22 | $1K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 12 | $1K | No change |
| EG Everest Group Ltd. | 0.00% | 5 | $1K | No change |
| ASAPF | 0.00% | 3,000 | $0 | No change |
| ADT Adt Inc. | 0.00% | 96 | $0 | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 20 | $0 | Reduce -70.2% |
| UHAL U-Haul Holding Co. | 0.00% | 10 | $0 | No change |
| AEE Ameren Corporation | 0.00% | 6 | $0 | Reduce -84.6% |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $0 | No change |
| AVY Avery Dennison Corp. | 0.00% | 5 | $0 | New |
| BLDR Builders Firstsource Inc. | 0.00% | 8 | $0 | Reduce -55.6% |
| CNA Cna Financial Corp. | 0.00% | 3 | $0 | Reduce -96.8% |
| DAY Dayforce Inc. | 0.00% | 9 | $0 | No change |
| 162537104 | 0.00% | 180 | $0 | New |
| CLH Clean Harbors Inc. | 0.00% | 2 | $0 | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 1 | $0 | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 13 | $0 | No change |
| FANG Diamondback Energy Inc. | 0.00% | 5 | $0 | Reduce -68.8% |
| EMBC Embecta Corp. | 0.00% | 4 | $0 | No change |
| ETR Entergy Corp. | 0.00% | 2 | $0 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 1 | $0 | New |
| FRT Federal Realty Invs Trust | 0.00% | 6 | $0 | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 3 | $0 | No change |
| HUN Huntsman Corp. | 0.00% | 54 | $0 | Reduce -80.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $0 | New |
| DGRO iShares Core Dividend Growth | 0.00% | 8 | $0 | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 7 | $0 | New |
| MRP Millrose Properties | 0.00% | 24 | $0 | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $0 | Add +0.0% |
| NWS News Corp. Class B | 0.00% | 19 | $0 | New |
| NI Nisource Inc. | 0.00% | 18 | $0 | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 9 | $0 | No change |
| PCG P G & E Corp. | 0.00% | 14 | $0 | No change |
| PAYC Paycom Software Inc. | 0.00% | 4 | $0 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 12 | $0 | No change |
| RRC Range Resources Corp. | 0.00% | 19 | $0 | No change |
| RMD Resmed Inc. | 0.00% | 2 | $0 | Reduce -33.3% |
| RBLX Roblox Corp. Class A | 0.00% | 8 | $0 | No change |
| SNVP Savoy Energy Corp. filed as SNVP | 0.00% | 50,000 | $0 | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 11 | $0 | Reduce -46.3% |
| SMCI Super Micro Computer Inc. | 0.00% | 4 | $0 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $0 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 25 | $0 | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 5 | $0 | No change |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $0 | No change |
| UTHR United Therapeutics Corp. | 0.00% | 2 | $0 | No change |
| U Unity Software Inc. | 0.00% | 21 | $0 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 3 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 1,293 | $0 | New |
| YUM Yum! Brands Inc. | 0.00% | 2 | $0 | Reduce -90.5% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 49 | $0 | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 3 | $0 | No change |
| NXPI NXP Semiconductors NV | 0.00% | 1 | $0 | No change |