| SPYM Ste STR SPDR PT S&P 500 ETF | 5.08% | 104,516 | $8.2M | Add +12.2% |
| AAPL Apple Inc. | 4.32% | 27,373 | $7.0M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.24% | 14,249 | $6.8M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.00% | 34,642 | $6.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.83% | 24,486 | $4.6M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.10% | 79,180 | $3.4M | Add +19.3% |
| MSFT Microsoft Corp. | 2.08% | 6,479 | $3.4M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 2.05% | 5,412 | $3.3M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 1.87% | 64,477 | $3.0M | Add +7.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.86% | 37,047 | $3.0M | Add +26.0% |
| IEUR iShares Core MSCI Europe ETF | 1.69% | 39,942 | $2.7M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 44,936 | $2.7M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.63% | 10,792 | $2.6M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 1.60% | 39,119 | $2.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.25% | 9,150 | $2.0M | Add +5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 6,744 | $2.0M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.15% | 40,174 | $1.9M | Add +48.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 5,230 | $1.6M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 7,442 | $1.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 2,213 | $1.5M | Add +3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.90% | 33,593 | $1.5M | Add +2.2% |
| IPAC iShares Core MSCI Pacific Et | 0.89% | 19,550 | $1.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.85% | 2,404 | $1.4M | Add +0.4% |
| V Visa Inc. Class A | 0.83% | 3,937 | $1.3M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.79% | 2,715 | $1.3M | Add +546.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 4,922 | $1.3M | Reduce -0.9% |
| HD Home Depot Inc. | 0.75% | 2,991 | $1.2M | Add +4.0% |
| TSLA Tesla Inc. | 0.74% | 2,667 | $1.2M | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.72% | 4,869 | $1.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.71% | 1,569 | $1.2M | Add +37.1% |
| JNK SS SPDR BB High Yield Bond | 0.68% | 11,180 | $1.1M | Add +61.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.68% | 19,087 | $1.1M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 20,793 | $1.0M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.64% | 2,575 | $1.0M | Add +11.6% |
| CTAS Cintas Corp. | 0.64% | 5,004 | $1.0M | Add +1.3% |
| MCD McDonald's Corp. | 0.63% | 3,328 | $1.0M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 18,337 | $993K | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.62% | 8,386 | $993K | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.61% | 7,073 | $984K | Add +2.1% |
| AVGO Broadcom Inc. | 0.61% | 2,976 | $982K | Add +8.4% |
| COST Costco Wholesale Corp. | 0.61% | 1,059 | $980K | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.59% | 20,436 | $955K | Add +6.0% |
| XLP SS Consumer Staples Sel Sect | 0.58% | 11,905 | $933K | Add +6.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 21,998 | $915K | Add +1.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.56% | 7,502 | $905K | Add +18.0% |
| TT Trane Technologies PLC | 0.54% | 2,048 | $864K | Reduce -4.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.53% | 29,620 | $849K | Add +33.4% |
| WMT Walmart Inc. | 0.53% | 8,227 | $848K | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 0.49% | 8,689 | $794K | Add +1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 8,300 | $790K | Add +0.5% |
| GWX State Street SPDR S&P Intern | 0.49% | 19,504 | $784K | Reduce -5.7% |
| PH Parker Hannifin Corp. | 0.46% | 982 | $745K | Reduce -1.0% |
| SNPS Synopsys Inc. | 0.45% | 1,476 | $728K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 4,975 | $719K | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 1,481 | $718K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,158 | $708K | No change |
| ISRG Intuitive Surgical Inc. | 0.42% | 1,516 | $678K | Reduce -0.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.41% | 6,853 | $656K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.40% | 8,466 | $639K | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.39% | 3,935 | $637K | Add +0.5% |
| LIN Linde PLC | 0.39% | 1,337 | $635K | Add +4.0% |
| BND Vanguard Total Bond Market | 0.39% | 8,514 | $633K | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.39% | 4,589 | $632K | Add +2.8% |
| ORCL Oracle Corp. | 0.39% | 2,245 | $631K | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 4,299 | $613K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.38% | 1,737 | $613K | Reduce -3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 12,322 | $609K | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 22,411 | $604K | Reduce -19.3% |
| AWK American Water Works Co. Inc. | 0.37% | 4,315 | $601K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.37% | 5,307 | $598K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 2,460 | $595K | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 9,063 | $591K | No change |
| COF Capital One Financial Corp. | 0.36% | 2,747 | $584K | Reduce -4.0% |
| NOC Northrop Grumman Corp. | 0.36% | 948 | $578K | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.34% | 4,854 | $544K | Reduce -3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 5,689 | $541K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 2,653 | $540K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.33% | 1,511 | $537K | Reduce -30.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 5,908 | $501K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 5,736 | $501K | Add +4.6% |
| BBCA JPMorgan Betabuilders Canada | 0.31% | 5,741 | $501K | Add +0.4% |
| CME Cme Group Inc. | 0.31% | 1,836 | $496K | Reduce -5.3% |
| NXPI NXP Semiconductors NV | 0.31% | 2,161 | $492K | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.30% | 6,627 | $487K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 961 | $483K | Reduce -4.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.29% | 6,810 | $462K | Reduce -27.8% |
| CRM Salesforce Inc. | 0.28% | 1,908 | $452K | Add +1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.28% | 9,371 | $447K | Add +1.4% |
| NFLX Netflix Inc. | 0.27% | 358 | $429K | Add +2.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 9,275 | $423K | Add +2.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 5,862 | $411K | Add +37.4% |
| WMB Williams Cos Inc. | 0.25% | 6,488 | $411K | Add +3.4% |
| TFLO iShares Treasury Floating Ra | 0.25% | 8,102 | $410K | Reduce -1.8% |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.25% | 6,272 | $399K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.24% | 9,622 | $392K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 4,054 | $391K | Add +25.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,374 | $388K | Add +11.3% |
| ABBV Abbvie Inc. | 0.24% | 1,655 | $383K | Add +9.9% |
| ZTS Zoetis Inc. | 0.23% | 2,564 | $375K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 7,248 | $374K | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 942 | $369K | Reduce -7.7% |
| PM Philip Morris International | 0.23% | 2,269 | $368K | Add +13.7% |
| CVX Chevron Corp. | 0.23% | 2,351 | $365K | Add +6.9% |
| LLY Eli Lilly & Co. | 0.22% | 474 | $362K | Add +16.5% |
| DUK Duke Energy Corp. | 0.22% | 2,882 | $357K | Add +10.7% |
| FITB Fifth Third Bancorp | 0.22% | 7,990 | $356K | Add +5.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,028 | $354K | Add +4.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 13,613 | $352K | Reduce -73.0% |
| T AT&T Inc. | 0.21% | 12,152 | $343K | Add +4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 3,715 | $341K | Add +142.2% |
| ETR Entergy Corp. | 0.21% | 3,573 | $333K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.21% | 2,270 | $333K | Reduce -25.5% |
| VXF Vanguard Extended Market ETF | 0.21% | 1,584 | $332K | Reduce -5.8% |
| HYD Vaneck High Yield Muni ETF | 0.20% | 6,394 | $325K | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.20% | 8,524 | $322K | Add +1.7% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.20% | 12,734 | $321K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.20% | 7,212 | $317K | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 1,077 | $316K | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.19% | 2,046 | $314K | Add +6.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 10,765 | $311K | Add +0.4% |
| MO Altria Group Inc. | 0.19% | 4,696 | $310K | Add +1.5% |
| ROP Roper Technologies Inc. | 0.19% | 620 | $309K | Reduce -1.6% |
| KLAC KLA Corp. | 0.19% | 277 | $299K | No change |
| HCA HCA Healthcare Inc. | 0.18% | 695 | $296K | Reduce -1.4% |
| FISR SS Fi Sector Rotation | 0.17% | 4,625 | $282K | Add +10.2% |
| KO The Coca-Cola Co. | 0.17% | 4,185 | $278K | Add +9.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 2,377 | $265K | Reduce -6.5% |
| CB Chubb Ltd. | 0.16% | 917 | $259K | Add +7.4% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 9,496 | $256K | Add +0.7% |
| AEP American Electric Power | 0.16% | 2,244 | $252K | Reduce -2.4% |
| IP International Paper Co. | 0.15% | 5,337 | $248K | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.15% | 2,295 | $247K | Reduce -10.2% |
| CINF Cincinnati Financial Corp. | 0.15% | 1,525 | $241K | Reduce -5.3% |
| USB US Bancorp | 0.14% | 4,777 | $231K | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 4,904 | $230K | Add +3.7% |
| QRVO Qorvo Inc. | 0.14% | 2,515 | $229K | No change |
| CFG Citizens Financial Group | 0.14% | 4,298 | $228K | Reduce -4.9% |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 5,480 | $222K | Reduce -63.3% |
| C Citigroup Inc. | 0.14% | 2,180 | $221K | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 2,773 | $219K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 628 | $217K | Reduce -73.1% |
| NI Nisource Inc. | 0.13% | 4,974 | $215K | No change |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,527 | $215K | No change |
| SRE Sempra | 0.13% | 2,373 | $214K | Reduce -0.5% |
| FTSL First Trust Senior Loan ETF | 0.13% | 4,483 | $205K | No change |
| WEC WEC Energy Group Inc. | 0.13% | 1,773 | $203K | Reduce -1.8% |
| RF Regions Financial Corp. | 0.12% | 7,410 | $195K | Add +31.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.12% | 3,771 | $194K | Add +1.4% |
| UPS United Parcel Service Class B | 0.12% | 2,300 | $192K | Reduce -1.9% |
| DTE DTE Energy Company | 0.12% | 1,355 | $192K | Reduce -4.9% |
| NVT Nvent Electric PLC | 0.12% | 1,880 | $185K | Add +74.2% |
| VALSX Value Line Select Growth-Inv | 0.11% | 5,186 | $185K | No change |
| FE Firstenergy Corp. | 0.11% | 4,008 | $184K | Reduce -4.3% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 7,785 | $180K | Add +18.6% |
| NTBIX Navigator Tact FXD Inc. Class I | 0.11% | 18,383 | $178K | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 5,245 | $178K | Reduce -44.4% |
| MET Metlife Inc. | 0.11% | 2,139 | $176K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.11% | 340 | $170K | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 175 | $169K | Reduce -2.8% |
| USIG iShares Broad Usd Investment | 0.10% | 3,226 | $168K | Add +42.6% |
| D Dominion Energy Inc. | 0.10% | 2,740 | $168K | Reduce -3.0% |
| PEG Public Service Enterprise GP | 0.10% | 1,990 | $166K | Reduce -6.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.10% | 8,545 | $165K | Reduce -5.8% |
| BIV Vanguard Intermediate-Term B | 0.10% | 2,108 | $165K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 1,932 | $164K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 1,470 | $163K | Reduce -2.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 3,344 | $161K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 2,333 | $160K | Add +43.0% |
| FNF Fidelity National Financial | 0.10% | 2,630 | $159K | Reduce -4.7% |
| ADP Automatic Data Processing | 0.10% | 535 | $157K | Add +16.8% |
| STX Seagate Technology Holdings | 0.09% | 645 | $152K | Reduce -3.0% |
| MS Morgan Stanley | 0.09% | 911 | $145K | Add +36.6% |
| ES Eversource Energy | 0.09% | 2,022 | $144K | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,018 | $142K | No change |
| EBND State Street SPDR Bloomberg | 0.09% | 6,647 | $142K | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.09% | 4,787 | $140K | Add +3.9% |
| EWC iShares MSCI Canada ETF | 0.09% | 2,772 | $140K | Reduce -4.1% |
| CSX CSX Corp. | 0.09% | 3,917 | $139K | Add +0.6% |
| PZA Invesco National Amt-Free Mu | 0.09% | 6,010 | $139K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.09% | 1,134 | $138K | Reduce -1.4% |
| IPG Interpublic Group of Cos Inc. | 0.09% | 4,917 | $137K | Add +22.8% |
| SYK Stryker Corp. | 0.08% | 367 | $136K | Add +158.4% |
| SON Sonoco Products Co. | 0.08% | 3,145 | $136K | Add +43.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,178 | $135K | Add +14.5% |
| CRH CRH PLC | 0.08% | 1,124 | $135K | Add +65.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 169 | $135K | Add +21.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 437 | $128K | Reduce -11.7% |
| MUB iShares National Muni Bond E | 0.08% | 1,193 | $127K | Add +1.2% |
| PFE Pfizer Inc. | 0.08% | 4,952 | $126K | Add +4.0% |
| XPO Xpo Inc. | 0.08% | 965 | $125K | Reduce -7.1% |
| PLD Prologis Inc. | 0.08% | 1,061 | $122K | Add +38.9% |
| TBCIX T Rowe PR Blue Chip Grow-I filed as ROWE T PRICE BLUE CHIP GROWT | 0.08% | 556 | $121K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 400 | $120K | Add +38.9% |
| UNM Unum Group | 0.07% | 1,545 | $120K | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.07% | 645 | $120K | Add +50.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 1,188 | $119K | Reduce -85.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 4,640 | $119K | Add +91.4% |
| EXC Exelon Corp. | 0.07% | 2,590 | $117K | Reduce -4.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 9,600 | $115K | Add +13.6% |
| GIS General Mills Inc. | 0.07% | 2,235 | $113K | Reduce -3.9% |
| AXP American Express Co. | 0.07% | 337 | $112K | Add +51.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 395 | $110K | Add +46.3% |
| JIG JPMorgan International Growt | 0.07% | 1,435 | $108K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 1,060 | $108K | Add +3.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 1,431 | $108K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 417 | $107K | Reduce -40.7% |
| PHM Pultegroup Inc. | 0.07% | 804 | $106K | Add +37.0% |
| XLSR SS US Sector Rotation | 0.06% | 1,724 | $103K | Reduce -18.3% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 1,450 | $103K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.06% | 1,117 | $102K | No change |
| MCK McKesson Corp. | 0.06% | 130 | $100K | Add +60.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 1,680 | $100K | Reduce -7.1% |
| CLS Celestica Inc. | 0.06% | 397 | $98K | Add +19.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 5,042 | $97K | Add +63.1% |
| MBB iShares MBS ETF | 0.06% | 994 | $95K | Add +0.3% |
| ADI Analog Devices Inc. | 0.06% | 383 | $94K | Add +0.5% |
| PFG Principal Financial Group | 0.06% | 1,110 | $92K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.06% | 677 | $91K | Add +16.5% |
| XEL Xcel Energy Inc. | 0.05% | 1,090 | $88K | Reduce -6.0% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 1,324 | $88K | Add +0.5% |
| OMC Omnicom Group | 0.05% | 1,351 | $87K | Add +298.5% |
| CMI Cummins Inc. | 0.05% | 205 | $87K | Add +49.6% |
| LDOS Leidos Holdings Inc. | 0.05% | 456 | $86K | Add +49.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,119 | $86K | Add +181.2% |
| SO The Southern Co. | 0.05% | 905 | $86K | Add +52.9% |
| NKE Nike Inc. Class B | 0.05% | 1,219 | $85K | Add +10.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 1,988 | $83K | Add +65.0% |
| WFC Wells Fargo & Co. | 0.05% | 982 | $82K | Add +48.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 407 | $82K | Reduce -14.5% |
| VLO Valero Energy Corp. | 0.05% | 479 | $82K | Add +3.0% |
| CI The Cigna Group | 0.05% | 281 | $81K | Add +138.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 172 | $81K | No change |
| COLTX Columbia TTL RTRN Muni-A | 0.05% | 6,827 | $80K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.05% | 948 | $80K | Add +6.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 2,304 | $79K | Add +8.5% |
| STRL Sterling Infrastructure Inc. | 0.05% | 233 | $79K | Add +22.6% |
| TD Toronto-Dominion Bank | 0.05% | 982 | $79K | Add +112.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 607 | $78K | Add +35.8% |
| HPQ HP Inc. | 0.05% | 2,827 | $77K | Add +14.9% |
| CAT Caterpillar Inc. | 0.05% | 161 | $77K | Add +40.0% |
| TSBIX Nuven Cor and Impt BND FD-R6 | 0.05% | 8,022 | $73K | Reduce -10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 694 | $73K | Add +5.2% |
| JHG Janus Henderson Group PLC | 0.04% | 1,598 | $71K | Add +237.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 586 | $71K | Reduce -57.3% |
| TFC Truist Financial Corp. | 0.04% | 1,549 | $71K | Reduce -8.6% |
| WSO Watsco Inc. | 0.04% | 175 | $71K | Reduce -5.4% |
| TEL Te Connectivity PLC | 0.04% | 320 | $70K | Add +64.1% |
| DVY iShares Select Dividend ETF | 0.04% | 494 | $70K | No change |
| AMGN Amgen Inc. | 0.04% | 248 | $70K | Add +8.8% |
| WSM Williams-Sonoma Inc. | 0.04% | 355 | $69K | Add +25.0% |
| FN Fabrinet | 0.04% | 188 | $69K | Add +62.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.04% | 1,449 | $68K | Add +8.2% |
| G Genpact Ltd. | 0.04% | 1,623 | $68K | Add +317.2% |
| JUST Goldman Sachs Just US LRG | 0.04% | 718 | $67K | Reduce -14.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 216 | $67K | Add +31.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 822 | $66K | New |
| RWX State Street SPDR Dow Jones | 0.04% | 2,380 | $66K | Reduce -83.7% |
| PRILX Parnassus Core Equity-Inst | 0.04% | 1,004 | $66K | Reduce -12.3% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 6,220 | $65K | Add +104.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 1,285 | $65K | Reduce -4.5% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 1,115 | $63K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.04% | 256 | $63K | Add +172.3% |
| BLK BlackRock Inc. | 0.04% | 53 | $62K | Add +43.2% |
| BIIB Biogen Inc. | 0.04% | 437 | $61K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 3,631 | $61K | Add +1.5% |
| SPGI S&P Global Inc. | 0.04% | 121 | $59K | Reduce -87.6% |
| RY Royal Bank of Canada | 0.04% | 397 | $58K | Add +104.6% |
| ALLE Allegion PLC | 0.04% | 329 | $58K | Add +207.5% |
| WM Waste Management Inc. | 0.04% | 263 | $58K | Add +48.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 285 | $58K | No change |
| NGG National Grid PLC-SP ADR | 0.04% | 798 | $58K | Add +64.2% |
| NTAP Netapp Inc. | 0.04% | 484 | $57K | Add +49.4% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 680 | $57K | Add +4.0% |
| CPA Copa Holdings SA Class A | 0.04% | 480 | $57K | Add +121.2% |
| CARR Carrier Global Corp. | 0.03% | 937 | $56K | Add +39.6% |
| STNE Stoneco Ltd. Class A | 0.03% | 2,943 | $56K | Add +64.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 286 | $55K | Add +134.4% |
| AFL Aflac Inc. | 0.03% | 486 | $54K | Add +8.7% |
| RPRX Royalty Pharma PLC Class A | 0.03% | 1,525 | $54K | New |
| CEG Constellation Energy | 0.03% | 163 | $54K | Add +44.3% |
| NSC Norfolk Southern Corp. | 0.03% | 178 | $53K | No change |
| ENSG The Ensign Group Inc. | 0.03% | 292 | $50K | Add +60.4% |
| SPG Simon Property Group Inc. | 0.03% | 262 | $49K | Add +50.6% |
| PAYX Paychex Inc. | 0.03% | 387 | $49K | Add +1.8% |
| IWY iShares Russell Top 200 Grow | 0.03% | 179 | $49K | New |
| PGR Progressive Corp. | 0.03% | 196 | $48K | Add +41.0% |
| CMS CMS Energy Corp. | 0.03% | 660 | $48K | No change |
| SNOW Snowflake Inc. | 0.03% | 214 | $48K | No change |
| NICE Nice Ltd. - Spon ADR | 0.03% | 329 | $48K | Add +65.3% |
| DHR Danaher Corp. | 0.03% | 240 | $48K | Add +34.1% |
| HSY The Hershey Co. | 0.03% | 249 | $47K | New |
| TILE Interface Inc. | 0.03% | 1,569 | $45K | Add +166.4% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 254 | $45K | Add +34.4% |
| LNG Cheniere Energy Inc. | 0.03% | 193 | $45K | Add +49.6% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 941 | $45K | Add +19.9% |
| PRIM Primoris Services Corp. | 0.03% | 321 | $44K | Add +163.1% |
| OMF Onemain Holdings Inc. | 0.03% | 780 | $44K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 180 | $44K | Reduce -30.0% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 0.03% | 653 | $44K | Reduce -3.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 299 | $44K | Add +6.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 304 | $43K | No change |
| LAZ Lazard Inc. | 0.03% | 815 | $43K | Reduce -6.9% |
| CHKP Check Point Software Tech | 0.03% | 204 | $42K | Add +63.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 650 | $42K | No change |
| PFPMX Parnassus Mid Cap Fund-Inst | 0.03% | 989 | $42K | Add +3.6% |
| WTFC Wintrust Financial Corp. | 0.03% | 312 | $41K | Add +75.3% |
| LRN Stride Inc. | 0.03% | 277 | $41K | Add +171.6% |
| BBY Best Buy Co. Inc. | 0.02% | 510 | $39K | Reduce -7.3% |
| DORM Dorman Products Inc. | 0.02% | 244 | $38K | Add +134.6% |
| ACGL Arch Capital Group Ltd. | 0.02% | 418 | $38K | Add +63.3% |
| LGND Ligand Pharmaceuticals | 0.02% | 210 | $37K | Add +85.8% |
| UL Unilever PLC | 0.02% | 618 | $37K | Add +32.0% |
| LOGI Logitech International-Reg | 0.02% | 329 | $36K | Add +63.7% |
| OSIS Osi Systems Inc. | 0.02% | 144 | $36K | Add +58.2% |
| FMISX Franklin Ma Tax-FR Inc.-A1 | 0.02% | 3,425 | $36K | Add +0.8% |
| NOW ServiceNow Inc. | 0.02% | 38 | $35K | Add +15.2% |
| INTU Intuit Inc. | 0.02% | 51 | $35K | Add +70.0% |
| AYI Acuity Inc. | 0.02% | 100 | $34K | Add +122.2% |
| NFG National Fuel Gas Co. | 0.02% | 360 | $33K | Add +88.5% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.02% | 442 | $33K | Add +0.2% |
| NTES Netease Inc.-ADR | 0.02% | 216 | $33K | Reduce -12.2% |
| GRMN Garmin Ltd. | 0.02% | 133 | $33K | Add +62.2% |
| ANET Arista Networks Inc. | 0.02% | 222 | $32K | Add +141.3% |
| MMS Maximus Inc. | 0.02% | 348 | $32K | Add +123.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 224 | $32K | No change |
| PRDO Perdoceo Education Corp. | 0.02% | 836 | $31K | Add +166.2% |
| WPC WP Carey Inc. | 0.02% | 463 | $31K | No change |
| HALO Halozyme Therapeutics Inc. | 0.02% | 424 | $31K | Add +87.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 421 | $31K | Reduce -16.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 482 | $30K | Add +141.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 1,012 | $30K | Add +3.9% |
| SU Suncor Energy Inc. | 0.02% | 704 | $29K | Add +64.1% |
| TRMK Trustmark Corp. | 0.02% | 743 | $29K | Add +86.7% |
| KKR KKR & Co. Inc. | 0.02% | 225 | $29K | Add +2150.0% |
| HURN Huron Consulting Group Inc. | 0.02% | 195 | $29K | Add +68.1% |
| TOWN Towne Bank | 0.02% | 816 | $28K | Add +150.3% |
| PLDIX PIMCO Low Dur Esg&bd FD-Inst | 0.02% | 3,034 | $28K | Add +6.3% |
| PNR Pentair PLC | 0.02% | 249 | $28K | Add +64.9% |
| TLH iShares 10-20 Year Treasury | 0.02% | 262 | $27K | Reduce -52.4% |
| CRANX CCM Community Impct BND-Inst | 0.02% | 2,797 | $27K | Reduce -16.9% |
| ESS Essex Property Trust Inc. | 0.02% | 100 | $27K | No change |
| PXNIX Impax Intl Sustain Econ-Inst | 0.02% | 2,151 | $27K | Reduce -18.2% |
| WEN The Wendy's Co. | 0.02% | 2,895 | $27K | Reduce -34.4% |
| SCIEX Hartford SCHR Intl STK-I | 0.02% | 1,218 | $26K | Reduce -21.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 85 | $26K | No change |
| ELV Elevance Health Inc. | 0.02% | 80 | $26K | Add +33.3% |
| EVTC Evertec Inc. | 0.02% | 763 | $26K | Add +132.6% |
| PLMR Palomar Holdings Inc. | 0.02% | 217 | $25K | Add +210.0% |
| AM Antero Midstream Corp. | 0.02% | 1,295 | $25K | Add +330.2% |
| REEIX RBC Emerging Markets Eq-I | 0.02% | 1,508 | $25K | Reduce -20.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 1,106 | $25K | Add +4.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 224 | $25K | No change |
| EXEL Exelixis Inc. | 0.02% | 599 | $25K | Add +95.1% |
| AMAT Applied Materials Inc. | 0.02% | 119 | $24K | Add +41.7% |
| FIVN FIVE9 Inc. | 0.01% | 982 | $24K | Add +202.2% |
| FNB FNB Corp. | 0.01% | 1,473 | $24K | No change |
| ESI Element Solutions Inc. | 0.01% | 940 | $24K | Add +265.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 190 | $24K | Reduce -5.0% |
| BA The Boeing Co. | 0.01% | 107 | $23K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 1,000 | $23K | Add +1.1% |
| IDA Idacorp Inc. | 0.01% | 172 | $23K | Add +28.4% |
| INTC Intel Corp. | 0.01% | 650 | $22K | Add +62.5% |
| RNG Ringcentral Inc. Class A | 0.01% | 769 | $22K | Add +223.1% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 612 | $22K | Add +129.2% |
| CACI Caci International Inc. Class A | 0.01% | 43 | $21K | Add +152.9% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.01% | 318 | $21K | Add +0.3% |
| AMBFX American Balanced Fund-F2 | 0.01% | 545 | $21K | Add +0.4% |
| EME Emcor Group Inc. | 0.01% | 32 | $21K | Reduce -34.7% |
| FISV Fiserv Inc. | 0.01% | 159 | $21K | Add +3.9% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 0.01% | 257 | $20K | Add +0.8% |
| FHN First Horizon Corp. | 0.01% | 895 | $20K | No change |
| QLYS Qualys Inc. | 0.01% | 152 | $20K | Add +85.4% |
| BANF Bancfirst Corp. | 0.01% | 159 | $20K | Add +120.8% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 184 | $20K | Add +139.0% |
| NMRK Newmark Group Inc. Class A | 0.01% | 1,065 | $20K | Add +83.3% |
| ACLS Axcelis Technologies Inc. | 0.01% | 202 | $20K | Add +88.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 180 | $20K | New |
| WTS Watts Water Technologies-A | 0.01% | 70 | $20K | Add +84.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 430 | $19K | Add +30.3% |
| YOU Clear Secure Inc. Class A | 0.01% | 573 | $19K | Add +86.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 107 | $19K | No change |
| CR Crane Co. | 0.01% | 101 | $19K | Add +83.6% |
| FRSH Freshworks Inc. Class A | 0.01% | 1,577 | $19K | Add +199.8% |
| SMCFX Amer FND Smallcap WRLD-F2 | 0.01% | 231 | $18K | No change |
| BRC Brady Corporation Class A | 0.01% | 226 | $18K | Add +83.7% |
| VRNT Verint Systems Inc. | 0.01% | 866 | $18K | Add +86.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 90 | $17K | No change |
| GNTX Gentex Corp. | 0.01% | 609 | $17K | New |
| UBER Uber Technologies Inc. | 0.01% | 175 | $17K | Add +53.5% |
| ARCC Ares Capital Corp. | 0.01% | 835 | $17K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 91 | $17K | No change |
| DTM DT Midstream Inc. | 0.01% | 150 | $17K | Add +87.5% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 331 | $17K | New |
| CW Curtiss-Wright Corp. | 0.01% | 31 | $17K | Add +19.2% |
| ROK Rockwell Automation Inc. | 0.01% | 48 | $17K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 52 | $17K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.01% | 187 | $16K | No change |
| MU Micron Technology Inc. | 0.01% | 98 | $16K | Add +988.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 611 | $16K | New |
| URBN Urban Outfitters Inc. | 0.01% | 227 | $16K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 813 | $16K | New |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 150 | $16K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 83 | $16K | No change |
| ALSN Allison Transmission Holding | 0.01% | 185 | $16K | Add +2.8% |
| AFRYX Invesco Fltng RT ESG-Y | 0.01% | 2,387 | $16K | Add +37.8% |
| FHI Federated Hermes Inc. | 0.01% | 302 | $16K | New |
| FMC FMC Corp. | 0.01% | 465 | $16K | Reduce -6.1% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 222 | $16K | Add +85.0% |
| QCOM Qualcomm Inc. | 0.01% | 88 | $15K | Reduce -28.5% |
| UNP Union Pacific Corp. | 0.01% | 59 | $14K | Add +68.6% |
| DE Deere & Co. | 0.01% | 30 | $14K | Reduce -25.0% |
| CRC California Resources Corp. | 0.01% | 257 | $14K | Add +84.9% |
| HON Honeywell International Inc. | 0.01% | 64 | $13K | Add +1.6% |
| CART Maplebear Inc. | 0.01% | 366 | $13K | Add +125.9% |
| FOXA Fox Corp. Class A | 0.01% | 211 | $13K | Add +26.4% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 439 | $13K | Reduce -98.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 85 | $13K | New |
| SLM SLM Corp. | 0.01% | 461 | $13K | No change |
| UHS Universal Health Services-B | 0.01% | 61 | $12K | Add +22.0% |
| ENB Enbridge Inc. | 0.01% | 246 | $12K | No change |
| AIZ Assurant Inc. | 0.01% | 57 | $12K | Add +21.3% |
| GPOR Gulfport Energy Corp. | 0.01% | 68 | $12K | Add +61.9% |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $12K | No change |
| VTR Ventas Inc. | 0.01% | 172 | $12K | New |
| GVI iShares Intermediate Governm | 0.01% | 110 | $12K | No change |
| EQIX Equinix Inc. | 0.01% | 15 | $12K | New |
| OKE Oneok Inc. | 0.01% | 160 | $12K | New |
| HE Hawaiian Electric Inds | 0.01% | 1,050 | $12K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 47 | $12K | Add +20.5% |
| EMR Emerson Electric Co. | 0.01% | 85 | $11K | Add +553.9% |
| PXSIX Impax Small Cap Fund-Inst | 0.01% | 580 | $11K | Reduce -33.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 140 | $11K | Reduce -44.0% |
| AGVGX Amer FND GLBL Insght-F2 filed as American Funds Global Insight F-2 | 0.01% | 391 | $11K | No change |
| TICRX Nuveen LRG Cap Resp Eq FND-A | 0.01% | 430 | $11K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 325 | $10K | Reduce -4.7% |
| TLN Talen Energy Corp. | 0.01% | 24 | $10K | New |
| ATO Atmos Energy Corp. | 0.01% | 59 | $10K | Add +9.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 149 | $10K | Add +20.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 505 | $10K | New |
| GEV GE Vernova Inc. | 0.01% | 16 | $10K | Add +433.3% |
| DOCU Docusign Inc. | 0.01% | 133 | $10K | Add +19.8% |
| MIAYX Amer FND Multi-Sec Inc.-F2 filed as American Funds Multi-Sector Income F-2 | 0.01% | 1,006 | $10K | Add +1.6% |
| RL Ralph Lauren Corp. | 0.01% | 30 | $9K | Add +20.0% |
| BYD Boyd Gaming Corp. | 0.01% | 108 | $9K | New |
| ABNFX Amer FND BND FND of Am-F2 | 0.01% | 814 | $9K | Add +1.0% |
| NNN NNN REIT Inc. | 0.01% | 215 | $9K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 90 | $9K | New |
| ANBFX American FNDS Stra BND-F2 | 0.01% | 961 | $9K | Add +0.9% |
| HAL Halliburton Co. | 0.01% | 365 | $9K | Reduce -22.3% |
| APO Apollo Global Management Inc. | 0.01% | 67 | $9K | Add +1016.7% |
| AZO AutoZone Inc. | 0.01% | 2 | $9K | New |
| BRX Brixmor Property Group Inc. | 0.01% | 294 | $8K | Add +20.0% |
| SN Sharkninja Inc. | 0.00% | 77 | $8K | New |
| FPEI First Trust Institutional PR | 0.00% | 409 | $8K | Reduce -47.8% |
| VTIP Vanguard Short-Term Tips | 0.00% | 152 | $8K | Add +55.1% |
| LXP LXP Industrial Trust | 0.00% | 840 | $8K | No change |
| BURCA Burnham Holdings Inc. Class A | 0.00% | 300 | $7K | No change |
| XLE SS Energy Select Sector | 0.00% | 83 | $7K | Reduce -44.7% |
| FANG Diamondback Energy Inc. | 0.00% | 51 | $7K | New |
| CAH Cardinal Health Inc. | 0.00% | 44 | $7K | New |
| TXN Texas Instruments Inc. | 0.00% | 37 | $7K | Reduce -78.9% |
| CL Colgate-Palmolive Co. | 0.00% | 85 | $7K | No change |
| MMM 3M Co. | 0.00% | 42 | $7K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 258 | $6K | Add +4.9% |
| HIG Hartford Insurance Group Inc. | 0.00% | 45 | $6K | No change |
| PGX Invesco Preferred ETF | 0.00% | 500 | $6K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 595 | $6K | No change |
| ECL Ecolab Inc. | 0.00% | 20 | $5K | Add +300.0% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $5K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 40 | $5K | Reduce -46.7% |
| GD General Dynamics Corp. | 0.00% | 15 | $5K | New |
| CTRA Coterra Energy Inc. | 0.00% | 211 | $5K | Add +19.9% |
| WELL Welltower Inc. | 0.00% | 27 | $5K | New |
| XIFR XPLR Infrastructure LP | 0.00% | 410 | $4K | No change |
| PXINX Impax Intl Sustain Econ-Inv | 0.00% | 315 | $4K | No change |
| CION Cion Investment Corp. | 0.00% | 399 | $4K | No change |
| CRATX CCM Community Impct BND-RTL | 0.00% | 363 | $3K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 10 | $3K | New |
| BP BP PLC-Spons ADR | 0.00% | 100 | $3K | Reduce -20.0% |
| KR Kroger Co. | 0.00% | 50 | $3K | New |
| CVS CVS Health Corp. | 0.00% | 40 | $3K | New |
| VST Vistra Corp. | 0.00% | 12 | $2K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 61 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $2K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 10 | $1K | Reduce -95.6% |
| TGRNX Nuveen Green Bond Fund-R6 | 0.00% | 126 | $1K | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 11 | $1K | Reduce -91.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 20 | $1K | Reduce -94.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 18 | $958 | New |
| HYDB iShares High Yield Systemati | 0.00% | 19 | $909 | Reduce -13.6% |
| NLOP Net Lease Office Property | 0.00% | 30 | $890 | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 3 | $818 | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 12 | $666 | Reduce -93.5% |
| SBUX Starbucks Corp. | 0.00% | 7 | $592 | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 6 | $561 | Reduce -62.5% |
| PXSCX Impax Small Cap Fund-Inv | 0.00% | 30 | $555 | No change |
| KVUE Kenvue Inc. | 0.00% | 33 | $536 | No change |
| ITW Illinois Tool Works | 0.00% | 2 | $522 | New |
| CCI Crown Castle Inc. | 0.00% | 5 | $482 | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 8 | $416 | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5 | $415 | Reduce -70.6% |
| PSX Phillips 66 | 0.00% | 3 | $408 | New |
| MDT Medtronic PLC | 0.00% | 4 | $381 | New |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 7 | $339 | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 6 | $307 | Reduce -60.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4 | $268 | New |
| O Realty Income Corp. | 0.00% | 4 | $243 | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2 | $221 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4 | $216 | Add +100.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 3 | $147 | New |
| OGN Organon & Co. | 0.00% | 3 | $32 | No change |
| VTRS Viatris Inc. | 0.00% | 1 | $10 | New |
| INVESCO VAN KAMPEN OHIO | 0.00% | 66,255 | $7 | No change |