| VONG Vanguard Russell 1000 Growth | 3.29% | 504,555 | $43.7M | Reduce -8.9% |
| AVGO Broadcom Inc. | 2.96% | 29,609 | $39.2M | Reduce -14.5% |
| AAPL Apple Inc. | 2.75% | 213,019 | $36.5M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.55% | 80,326 | $33.8M | Reduce -5.6% |
| DELL Dell Technologies -C | 2.18% | 253,775 | $29.0M | Reduce -10.9% |
| JBL Jabil Inc. | 1.98% | 195,696 | $26.2M | Reduce -10.9% |
| PGR Progressive Corp. | 1.96% | 125,554 | $26.0M | Reduce -8.3% |
| HUBB Hubbell Inc. | 1.96% | 62,551 | $26.0M | Reduce -7.0% |
| COR Cencora Inc. | 1.89% | 103,443 | $25.1M | Reduce -5.8% |
| ORCL Oracle Corp. | 1.88% | 198,443 | $24.9M | Reduce -1.8% |
| MET Metlife Inc. | 1.82% | 325,491 | $24.1M | Reduce -3.0% |
| AMGN Amgen Inc. | 1.76% | 82,142 | $23.4M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.74% | 55,203 | $23.1M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 141,591 | $23.1M | Reduce -12.3% |
| DOX Amdocs Ltd. | 1.71% | 251,276 | $22.7M | Add +439.2% |
| GOOGL Alphabet Inc. Class A | 1.70% | 149,340 | $22.5M | Reduce -1.3% |
| MS Morgan Stanley | 1.69% | 238,584 | $22.5M | Reduce -1.8% |
| CVX Chevron Corp. | 1.64% | 138,155 | $21.8M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.60% | 425,545 | $21.2M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.59% | 502,464 | $21.1M | Add +3.3% |
| CI The Cigna Group | 1.58% | 57,841 | $21.0M | Reduce -3.2% |
| CVS CVS Health Corp. | 1.58% | 262,335 | $20.9M | Add +1.0% |
| ROST Ross Stores Inc. | 1.58% | 142,513 | $20.9M | Reduce -4.4% |
| ELV Elevance Health Inc. | 1.56% | 39,953 | $20.7M | Reduce -4.1% |
| ACN Accenture PLC Class A | 1.54% | 58,859 | $20.4M | Reduce -4.8% |
| TPR Tapestry Inc. | 1.54% | 429,599 | $20.4M | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 1.52% | 224,535 | $20.2M | Reduce -7.5% |
| CACI Caci International Inc. Class A | 1.51% | 52,799 | $20.0M | Reduce -2.3% |
| SON Sonoco Products Co. | 1.51% | 345,664 | $20.0M | Add +1.1% |
| AIZ Assurant Inc. | 1.50% | 105,846 | $19.9M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 1.39% | 113,337 | $18.5M | Reduce -2.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.38% | 705,849 | $18.3M | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 1.33% | 105,313 | $17.6M | Reduce -3.2% |
| HON Honeywell International Inc. | 1.31% | 84,888 | $17.4M | Reduce -2.4% |
| PYPL PayPal Holdings Inc. | 1.28% | 253,999 | $17.0M | Add +1.0% |
| NFG National Fuel Gas Co. | 1.26% | 312,286 | $16.8M | Add +7.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.26% | 220,515 | $16.7M | Add +13.8% |
| TGT Target Corp. | 1.25% | 93,536 | $16.6M | Add +2.4% |
| LKQ LKQ Corp. | 1.20% | 297,966 | $15.9M | Reduce -3.0% |
| SSNC Ss&c Technologies Holdings | 1.18% | 243,296 | $15.7M | Reduce -0.5% |
| CAG Conagra Brands Inc. | 1.18% | 528,000 | $15.6M | Add +2.0% |
| STWD Starwood Property Trust Inc. | 1.16% | 757,691 | $15.4M | Add +4.4% |
| PFE Pfizer Inc. | 1.15% | 551,007 | $15.3M | Add +27.0% |
| CNXC Concentrix Corp. | 1.03% | 206,886 | $13.7M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 228,587 | $11.5M | Add +2.3% |
| SOXX iShares Semiconductor ETF | 0.80% | 46,769 | $10.6M | Reduce -10.6% |
| NEM Newmont Corp. | 0.79% | 294,284 | $10.5M | Add +30.1% |
| PPA Invesco Aerospace & Defense | 0.64% | 83,769 | $8.5M | Reduce -43.2% |
| AIQ Global X Art Intel & Tech | 0.59% | 231,944 | $7.9M | Add +210.5% |
| XLV SS Health Care Select Sector | 0.50% | 45,013 | $6.6M | Add +968.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.46% | 39,482 | $6.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 30,123 | $6.0M | Reduce -10.9% |
| MRK Merck & Co. Inc. | 0.44% | 44,302 | $5.8M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.43% | 15,746 | $5.8M | Reduce -12.6% |
| QCOM Qualcomm Inc. | 0.43% | 33,835 | $5.7M | Reduce -2.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.43% | 117,608 | $5.7M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.42% | 30,748 | $5.6M | Reduce -5.6% |
| NTAP Netapp Inc. | 0.41% | 52,014 | $5.5M | Reduce -13.3% |
| HD Home Depot Inc. | 0.38% | 13,273 | $5.1M | Reduce -7.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 102,526 | $5.0M | Reduce -5.9% |
| USB US Bancorp | 0.38% | 112,646 | $5.0M | Reduce -8.2% |
| TRV The Travelers Cos Inc. | 0.37% | 21,291 | $4.9M | Reduce -9.8% |
| GD General Dynamics Corp. | 0.37% | 17,276 | $4.9M | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 25,341 | $4.8M | Reduce -10.4% |
| EUDG Wisdomtree Europe Quality Di | 0.36% | 146,294 | $4.8M | Reduce -3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 36,188 | $4.7M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.36% | 29,047 | $4.7M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 52,001 | $4.4M | Reduce -2.5% |
| AEP American Electric Power | 0.33% | 50,370 | $4.3M | Reduce -6.3% |
| STT State Street Corp. | 0.32% | 54,907 | $4.2M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.32% | 33,158 | $4.2M | Reduce -2.3% |
| GIS General Mills Inc. | 0.32% | 60,146 | $4.2M | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.31% | 45,568 | $4.2M | New |
| IPAC iShares Core MSCI Pacific Et | 0.31% | 64,851 | $4.1M | Reduce -4.7% |
| PRU Prudential Financial Inc. | 0.31% | 34,959 | $4.1M | Reduce -10.5% |
| KO The Coca-Cola Co. | 0.31% | 66,892 | $4.1M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.31% | 27,247 | $4.0M | Add +2.2% |
| MSM MSC Industrial Direct Co. Class A | 0.30% | 41,670 | $4.0M | Reduce -7.0% |
| SKYY First Trust Cloud Computing | 0.30% | 41,936 | $4.0M | Reduce -9.2% |
| PEG Public Service Enterprise GP | 0.30% | 59,706 | $4.0M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.30% | 14,099 | $4.0M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.30% | 22,712 | $4.0M | Reduce -7.7% |
| T AT&T Inc. | 0.30% | 225,564 | $4.0M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.30% | 8,717 | $4.0M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 0.30% | 216,020 | $4.0M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 91,172 | $4.0M | Reduce -4.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 131,919 | $3.9M | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 72,341 | $3.9M | Add +11.7% |
| O Realty Income Corp. | 0.29% | 70,748 | $3.8M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.29% | 21,878 | $3.8M | Reduce -7.6% |
| JNJ Johnson & Johnson | 0.28% | 23,681 | $3.7M | Reduce -80.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 15,825 | $3.7M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.28% | 49,853 | $3.7M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 6,905 | $3.6M | Reduce -3.1% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 42,559 | $3.6M | Add +1.5% |
| HPQ HP Inc. | 0.27% | 116,777 | $3.5M | Reduce -6.9% |
| CMI Cummins Inc. | 0.26% | 11,773 | $3.5M | Reduce -28.6% |
| IHI iShares U.S. Medical Devices | 0.25% | 57,732 | $3.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 6,440 | $3.4M | Reduce -8.2% |
| LYB Lyondellbasell Indu Class A | 0.25% | 32,389 | $3.3M | Reduce -7.6% |
| BBH Vaneck Biotech ETF | 0.24% | 19,308 | $3.2M | Add +12.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 32,621 | $3.2M | Reduce -19.4% |
| FXL First Trust Technology Alpha | 0.23% | 22,776 | $3.1M | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 50,738 | $3.0M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 18,818 | $2.9M | Reduce -2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 23,147 | $2.8M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.20% | 14,696 | $2.7M | Add +15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 29,842 | $2.2M | Reduce -6.8% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 20,395 | $2.1M | Reduce -3.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 84,599 | $2.1M | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 8,040 | $2.1M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 25,072 | $1.9M | Add +1.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 80,007 | $1.9M | Reduce -0.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.14% | 74,905 | $1.9M | Reduce -4.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 71,016 | $1.7M | Add +4.3% |
| NVDA Nvidia Corp. | 0.12% | 1,753 | $1.6M | Add +23.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 19,992 | $1.5M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 35,986 | $1.5M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,616 | $1.4M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.10% | 1,739 | $1.4M | Add +44.1% |
| XLK SS Technology Select Sector | 0.09% | 5,929 | $1.2M | Reduce -12.7% |
| PFF iShares Preferred & Income S | 0.09% | 36,434 | $1.2M | Reduce -6.6% |
| FBND Fidelity Total Bond ETF | 0.09% | 25,114 | $1.1M | Reduce -0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 45,135 | $1.1M | Add +23.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 11,828 | $981K | Reduce -9.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 37,018 | $944K | Add +2.5% |
| FALN iShares Fallen Angels ETF | 0.06% | 28,945 | $777K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,617 | $777K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.06% | 1,037 | $760K | Add +7.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,193 | $739K | Reduce -58.5% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 9,081 | $732K | Reduce -8.0% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 8,909 | $717K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.05% | 4,563 | $695K | Reduce -5.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 37,500 | $680K | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,527 | $678K | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 6,568 | $675K | Add +11.0% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 10,793 | $627K | Add +4.5% |
| ANET Arista Networks Inc. | 0.05% | 2,084 | $604K | Add +51.2% |
| SNPS Synopsys Inc. | 0.04% | 1,002 | $573K | Add +53.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,149 | $568K | Add +8.7% |
| MCHP Microchip Technology Inc. | 0.04% | 6,227 | $559K | Reduce -97.4% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 190 | $552K | Add +45.0% |
| V Visa Inc. Class A | 0.04% | 1,948 | $544K | Add +39.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,549 | $533K | No change |
| ADBE Adobe Inc. | 0.04% | 988 | $499K | Add +41.1% |
| XLF SS Financial Select Sector | 0.04% | 11,656 | $491K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.04% | 2,360 | $487K | Reduce -4.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 20,493 | $468K | New |
| VLY Valley National Bancorp | 0.04% | 58,319 | $464K | Reduce -3.3% |
| KLAC KLA Corp. | 0.03% | 663 | $463K | Add +11.1% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 3,068 | $455K | Add +12.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,669 | $425K | Add +2.5% |
| ABT Abbott Laboratories | 0.03% | 3,726 | $423K | Reduce -2.3% |
| VRP Invesco Variable Rate Prefer | 0.03% | 17,405 | $414K | Reduce -12.8% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,562 | $413K | Add +16.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,168 | $406K | Add +17.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 356 | $402K | Add +16.7% |
| ZTS Zoetis Inc. | 0.03% | 2,333 | $395K | Add +9.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,141 | $394K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,879 | $393K | Add +18.6% |
| CDW CDW Corp. | 0.03% | 1,537 | $393K | Add +4.6% |
| GGG Graco Inc. | 0.03% | 4,197 | $392K | Add +18.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 672 | $391K | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 0.03% | 1,169 | $390K | Add +19.2% |
| FICO Fair Isaac Corp. | 0.03% | 311 | $389K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.03% | 799 | $388K | New |
| FTNT Fortinet Inc. | 0.03% | 5,589 | $382K | Add +18.5% |
| DE Deere & Co. | 0.03% | 923 | $379K | Add +17.4% |
| NOW ServiceNow Inc. | 0.03% | 485 | $370K | New |
| HSY The Hershey Co. | 0.03% | 1,882 | $366K | Add +64.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 851 | $358K | Reduce -33.6% |
| ULTA Ulta Beauty Inc. | 0.03% | 676 | $353K | Add +18.2% |
| ADP Automatic Data Processing | 0.03% | 1,379 | $344K | Add +22.6% |
| LSTR Landstar System Inc. | 0.03% | 1,759 | $339K | Add +22.4% |
| DHR Danaher Corp. | 0.02% | 1,267 | $316K | Add +28.2% |
| AON Aon PLC Class A | 0.02% | 935 | $312K | Add +20.3% |
| INTC Intel Corp. | 0.02% | 7,050 | $311K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,303 | $274K | Add +10.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,435 | $268K | Add +39.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,206 | $262K | Reduce -4.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 9,677 | $245K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,310 | $218K | Reduce -7.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 8,369 | $211K | Reduce -9.5% |
| WMT Walmart Inc. | 0.01% | 3,249 | $196K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,701 | $168K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.01% | 2,316 | $168K | Reduce -6.1% |
| SHOP Shopify Inc. Class A | 0.01% | 2,150 | $166K | No change |
| SUB iShares Short-Term National | 0.01% | 1,542 | $161K | Reduce -34.6% |
| XLI SS Industrial Select Sector | 0.01% | 1,273 | $160K | Add +0.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 3,192 | $159K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,173 | $144K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,625 | $124K | Add +41.9% |
| XLB SS Materials Select Sector | 0.01% | 1,255 | $117K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 900 | $105K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 861 | $104K | Reduce -92.0% |
| ETN Eaton Corp. PLC | 0.01% | 320 | $100K | Reduce -38.5% |
| BKNG Booking Holdings Inc. | 0.01% | 27 | $98K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 2,058 | $98K | No change |
| PLD Prologis Inc. | 0.01% | 736 | $96K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 1,639 | $81K | No change |
| SRE Sempra | 0.01% | 1,084 | $78K | No change |
| GLD SPDR Gold Shares | 0.01% | 372 | $77K | Reduce -78.3% |
| BA The Boeing Co. | 0.01% | 388 | $75K | No change |
| APLE Apple Hospitality REIT Inc. | 0.01% | 4,299 | $70K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 438 | $70K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 2,390 | $69K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,286 | $66K | Reduce -4.4% |
| IHE iShares US Pharmaceuticals E | 0.00% | 900 | $61K | No change |
| AFL Aflac Inc. | 0.00% | 705 | $61K | Reduce -48.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 883 | $58K | Add +32.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,500 | $57K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,064 | $54K | No change |
| MUB iShares National Muni Bond E | 0.00% | 482 | $52K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 641 | $51K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 750 | $51K | No change |
| ALL Allstate Corp. | 0.00% | 283 | $49K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 272 | $49K | Reduce -64.1% |
| FISV Fiserv Inc. | 0.00% | 285 | $46K | Reduce -55.1% |
| EMR Emerson Electric Co. | 0.00% | 400 | $45K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 245 | $45K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 846 | $42K | No change |
| SMB Vaneck Short Muni ETF | 0.00% | 2,407 | $41K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 325 | $40K | Reduce -38.1% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 350 | $38K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 143 | $36K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 1,500 | $33K | No change |
| COP Conocophillips | 0.00% | 250 | $32K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 614 | $32K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 750 | $30K | Add +4.6% |
| FDX FedEx Corp. | 0.00% | 100 | $29K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 224 | $29K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 110 | $29K | Reduce -24.1% |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $27K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 733 | $27K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 105 | $27K | No change |
| AXP American Express Co. | 0.00% | 105 | $24K | No change |
| MAS Masco Corp. | 0.00% | 300 | $24K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $23K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 225 | $22K | No change |
| MMM 3M Co. | 0.00% | 200 | $21K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 226 | $21K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 231 | $21K | Add +1000.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 262 | $20K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 359 | $18K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 447 | $18K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 219 | $18K | No change |
| MO Altria Group Inc. | 0.00% | 407 | $18K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 90 | $17K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 209 | $17K | Reduce -15.4% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 326 | $16K | Add +14.4% |
| PSX Phillips 66 | 0.00% | 100 | $16K | Reduce -42.9% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 327 | $15K | No change |
| MBB iShares MBS ETF | 0.00% | 152 | $14K | Add +133.8% |
| SCHB Schwab US Broad Market ETF | 0.00% | 216 | $13K | Reduce -86.2% |
| YUM Yum! Brands Inc. | 0.00% | 80 | $11K | No change |
| BR Broadridge Financial Solutio | 0.00% | 52 | $11K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $10K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 206 | $9K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $9K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 962 | $8K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $7K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 71 | $7K | Add +7000.0% |
| MELI MercadoLibre Inc. | 0.00% | 4 | $6K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 24 | $6K | Reduce -40.0% |
| AAP Advance Auto Parts Inc. | 0.00% | 68 | $6K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 39 | $5K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 457 | $5K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 20 | $5K | No change |
| MA Mastercard Inc. Class A | 0.00% | 9 | $4K | Reduce -93.7% |
| MASI Masimo Corp. | 0.00% | 26 | $4K | No change |
| KVUE Kenvue Inc. | 0.00% | 176 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 250 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 43 | $3K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 30 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 10 | $3K | No change |
| DOW Dow Inc. | 0.00% | 43 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 43 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 10 | $2K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $2K | No change |
| WFC Wells Fargo & Co. | 0.00% | 26 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 175 | $1K | No change |
| AI C3.AI Inc. Class A | 0.00% | 50 | $1K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 44 | $1K | No change |
| DUBUQUE CAPITAL INC | 0.00% | 100,000 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 23 | $834 | No change |
| VLTO Veralto Corp. | 0.00% | 9 | $798 | No change |
| TDC Teradata Corp. | 0.00% | 18 | $696 | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 6 | $654 | Reduce -85.0% |
| CC The Chemours Co. | 0.00% | 20 | $525 | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 8 | $451 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $435 | No change |
| LEGR First Trust Indxx Innovative | 0.00% | 9 | $387 | No change |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 4 | $317 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 6 | $271 | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 5 | $240 | No change |
| VYX NCR Voyix Corp. | 0.00% | 18 | $227 | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 6 | $208 | No change |
| NATL NCR Atleos Corp. | 0.00% | 9 | $178 | No change |
| CDXS Codexis Inc. | 0.00% | 50 | $175 | No change |
| TRN Trinity Industries Inc. | 0.00% | 6 | $158 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 2 | $131 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 6 | $124 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 11 | $102 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $96 | No change |
| INGR Ingredion Inc. | 0.00% | 1 | $95 | No change |
| CE Celanese Corp. | 0.00% | 1 | $86 | No change |
| WDC Western Digital Corp. | 0.00% | 1 | $58 | No change |
| ON On Semiconductor | 0.00% | 1 | $52 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1 | $39 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 19 | $30 | No change |
| HBI Hanesbrands Inc. | 0.00% | 4 | $23 | No change |
| DIV Global X Superdividend Use | 0.00% | 1 | $12 | No change |
| WATT Energous Corp. | 0.00% | 5 | $10 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1 | $3 | No change |