| VONG Vanguard Russell 1000 Growth | 3.95% | 528,940 | $49.6M | Add +4.8% |
| AAPL Apple Inc. | 3.40% | 202,598 | $42.7M | Reduce -4.9% |
| AVGO Broadcom Inc. | 3.32% | 25,923 | $41.6M | Reduce -12.4% |
| MSFT Microsoft Corp. | 2.66% | 74,695 | $33.4M | Reduce -7.0% |
| ORCL Oracle Corp. | 2.07% | 183,747 | $25.9M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 138,778 | $25.3M | Reduce -7.1% |
| AMGN Amgen Inc. | 1.93% | 77,528 | $24.2M | Reduce -5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.92% | 51,480 | $24.1M | Reduce -6.7% |
| PGR Progressive Corp. | 1.87% | 113,301 | $23.5M | Reduce -9.8% |
| VZ Verizon Communications Inc. | 1.74% | 529,628 | $21.8M | Add +5.4% |
| MS Morgan Stanley | 1.73% | 223,797 | $21.8M | Reduce -6.2% |
| COR Cencora Inc. | 1.72% | 96,007 | $21.6M | Reduce -7.2% |
| HUBB Hubbell Inc. | 1.71% | 58,611 | $21.4M | Reduce -6.3% |
| MET Metlife Inc. | 1.70% | 303,989 | $21.3M | Reduce -6.6% |
| JBL Jabil Inc. | 1.70% | 195,902 | $21.3M | Add +0.1% |
| DOX Amdocs Ltd. | 1.69% | 268,783 | $21.2M | Add +7.0% |
| CVX Chevron Corp. | 1.64% | 131,337 | $20.5M | Reduce -4.9% |
| ELV Elevance Health Inc. | 1.62% | 37,451 | $20.3M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 1.59% | 418,974 | $19.9M | Reduce -1.5% |
| CACI Caci International Inc. Class A | 1.56% | 45,503 | $19.6M | Reduce -13.8% |
| AIQ Global X Art Intel & Tech | 1.56% | 548,975 | $19.6M | Add +136.7% |
| ROST Ross Stores Inc. | 1.55% | 133,665 | $19.4M | Reduce -6.2% |
| DELL Dell Technologies -C | 1.53% | 138,911 | $19.2M | Reduce -45.3% |
| TMUS T-Mobile US Inc. | 1.50% | 106,752 | $18.8M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.47% | 114,744 | $18.4M | Reduce -19.0% |
| CI The Cigna Group | 1.45% | 55,073 | $18.2M | Reduce -4.8% |
| PFE Pfizer Inc. | 1.45% | 649,809 | $18.2M | Add +17.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.44% | 205,630 | $18.1M | Reduce -6.8% |
| TPR Tapestry Inc. | 1.42% | 416,272 | $17.8M | Reduce -3.1% |
| HON Honeywell International Inc. | 1.40% | 82,207 | $17.6M | Reduce -3.2% |
| ACN Accenture PLC Class A | 1.38% | 57,229 | $17.4M | Reduce -2.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.33% | 660,388 | $16.7M | Reduce -6.4% |
| AIZ Assurant Inc. | 1.33% | 100,229 | $16.7M | Reduce -5.3% |
| TGT Target Corp. | 1.32% | 112,103 | $16.6M | Add +19.9% |
| NFG National Fuel Gas Co. | 1.30% | 301,402 | $16.3M | Reduce -3.5% |
| SSNC Ss&c Technologies Holdings | 1.26% | 253,370 | $15.9M | Add +4.1% |
| DRI Darden Restaurants Inc. | 1.25% | 103,866 | $15.7M | Reduce -1.4% |
| STWD Starwood Property Trust Inc. | 1.19% | 787,461 | $14.9M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 1.19% | 256,654 | $14.9M | Add +1.1% |
| CAG Conagra Brands Inc. | 1.16% | 514,390 | $14.6M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.11% | 160,836 | $13.9M | Reduce -28.4% |
| AMKR Amkor Technology Inc. | 1.08% | 339,699 | $13.6M | New |
| NEM Newmont Corp. | 1.03% | 307,507 | $12.9M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 0.96% | 238,361 | $12.0M | Add +4.3% |
| CNXC Concentrix Corp. | 0.85% | 168,482 | $10.7M | Reduce -18.6% |
| LRGG Nomura Focused Large Growth | 0.84% | 399,210 | $10.6M | New |
| PPA Invesco Aerospace & Defense | 0.62% | 75,415 | $7.7M | Reduce -10.0% |
| IPAC iShares Core MSCI Pacific Et | 0.60% | 124,029 | $7.6M | Add +91.3% |
| KBWB Invesco KBW Bank ETF | 0.56% | 130,302 | $7.0M | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.50% | 137,536 | $6.2M | Add +16.9% |
| NTAP Netapp Inc. | 0.45% | 44,102 | $5.7M | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 27,801 | $5.6M | Reduce -7.7% |
| QCOM Qualcomm Inc. | 0.45% | 28,152 | $5.6M | Reduce -16.8% |
| MRK Merck & Co. Inc. | 0.41% | 41,411 | $5.1M | Reduce -6.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 103,737 | $5.0M | Add +1.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.40% | 34,473 | $5.0M | Reduce -12.7% |
| ABBV Abbvie Inc. | 0.39% | 28,553 | $4.9M | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.37% | 14,095 | $4.7M | Reduce -10.5% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 50,205 | $4.6M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.36% | 27,249 | $4.5M | Reduce -6.2% |
| GD General Dynamics Corp. | 0.35% | 15,036 | $4.4M | Reduce -13.0% |
| HD Home Depot Inc. | 0.34% | 12,436 | $4.3M | Reduce -6.3% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 33,239 | $4.2M | Reduce -8.2% |
| RSPM Invesco S&P 500 Equal Weight | 0.34% | 122,188 | $4.2M | New |
| USB US Bancorp | 0.33% | 105,420 | $4.2M | Reduce -6.4% |
| POR Portland General Electric Co. | 0.33% | 96,466 | $4.2M | New |
| AEP American Electric Power | 0.33% | 47,049 | $4.1M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 23,585 | $4.1M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.32% | 35,332 | $4.1M | Add +3825.8% |
| PEG Public Service Enterprise GP | 0.32% | 54,969 | $4.1M | Reduce -7.9% |
| T AT&T Inc. | 0.32% | 211,797 | $4.0M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.32% | 63,304 | $4.0M | Reduce -5.4% |
| TRV The Travelers Cos Inc. | 0.32% | 19,703 | $4.0M | Reduce -7.5% |
| KMI Kinder Morgan Inc. | 0.32% | 201,133 | $4.0M | Reduce -6.9% |
| TXN Texas Instruments Inc. | 0.31% | 20,228 | $3.9M | Reduce -7.5% |
| EOG EOG Resources Inc. | 0.31% | 31,232 | $3.9M | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.31% | 50,475 | $3.9M | Add +10.8% |
| HPQ HP Inc. | 0.31% | 109,458 | $3.8M | Reduce -6.3% |
| STT State Street Corp. | 0.31% | 51,797 | $3.8M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.30% | 8,176 | $3.8M | Reduce -6.2% |
| PRU Prudential Financial Inc. | 0.30% | 31,842 | $3.7M | Reduce -8.9% |
| SKYY First Trust Cloud Computing | 0.30% | 38,996 | $3.7M | Reduce -7.0% |
| O Realty Income Corp. | 0.29% | 70,049 | $3.7M | Reduce -1.0% |
| GIS General Mills Inc. | 0.29% | 57,093 | $3.6M | Reduce -5.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 124,838 | $3.6M | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.28% | 26,002 | $3.6M | Reduce -4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 15,431 | $3.5M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.28% | 21,394 | $3.5M | Reduce -5.8% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 40,318 | $3.5M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.27% | 13,523 | $3.4M | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.27% | 87,391 | $3.4M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.27% | 6,180 | $3.4M | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.27% | 22,986 | $3.4M | Reduce -2.9% |
| SON Sonoco Products Co. | 0.26% | 65,491 | $3.3M | Reduce -81.0% |
| GILD Gilead Sciences Inc. | 0.25% | 46,524 | $3.2M | Reduce -6.7% |
| MSM MSC Industrial Direct Co. Class A | 0.25% | 39,919 | $3.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 5,817 | $3.2M | Reduce -9.7% |
| AMZN Amazon.com Inc. | 0.25% | 16,334 | $3.2M | Add +11.2% |
| FXL First Trust Technology Alpha | 0.24% | 21,897 | $3.0M | Reduce -3.9% |
| IHI iShares U.S. Medical Devices | 0.24% | 53,113 | $3.0M | Reduce -8.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 70,165 | $2.9M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.23% | 48,795 | $2.9M | Reduce -81.4% |
| LYB Lyondellbasell Indu Class A | 0.23% | 29,924 | $2.9M | Reduce -7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 18,693 | $2.8M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 21,552 | $2.5M | Reduce -6.9% |
| SOXX iShares Semiconductor ETF | 0.19% | 9,589 | $2.4M | Reduce -79.5% |
| NVDA Nvidia Corp. | 0.19% | 18,967 | $2.3M | Add +8.2% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 20,025 | $2.1M | Reduce -1.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 86,076 | $2.1M | Add +1.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 37,780 | $2.1M | Reduce -25.5% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 26,378 | $2.0M | Add +5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 7,882 | $2.0M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 26,940 | $2.0M | Reduce -9.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 81,699 | $1.9M | Add +2.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 74,397 | $1.9M | Reduce -0.7% |
| PTF Invesco Dorsey Wright Tech | 0.15% | 29,813 | $1.8M | New |
| JTEK JPMorgan US Tech Leaders | 0.14% | 25,797 | $1.8M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 73,624 | $1.7M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.13% | 1,788 | $1.6M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 35,218 | $1.5M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 19,739 | $1.5M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,498 | $1.4M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.10% | 5,723 | $1.3M | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 0.10% | 27,113 | $1.2M | Add +8.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 49,029 | $1.2M | Add +8.6% |
| PFF iShares Preferred & Income S | 0.09% | 36,382 | $1.1M | Reduce -0.1% |
| AIRR First Trust Rba American Ind | 0.09% | 16,187 | $1.1M | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,891 | $946K | Add +16.9% |
| COST Costco Wholesale Corp. | 0.07% | 1,107 | $941K | Add +6.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 35,530 | $906K | Reduce -4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 11,357 | $889K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,279 | $831K | Add +3.9% |
| ANET Arista Networks Inc. | 0.06% | 2,287 | $802K | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.06% | 4,253 | $780K | Reduce -6.8% |
| FALN iShares Fallen Angels ETF | 0.06% | 28,848 | $756K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.06% | 1,336 | $742K | Add +35.2% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 11,497 | $720K | Add +21.0% |
| SNPS Synopsys Inc. | 0.06% | 1,210 | $720K | Add +20.8% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 8,882 | $710K | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,481 | $710K | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 9,056 | $704K | Reduce -0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 30,943 | $701K | Add +51.0% |
| V Visa Inc. Class A | 0.06% | 2,660 | $698K | Add +36.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 37,339 | $671K | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 10,996 | $638K | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 6,383 | $621K | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,198 | $610K | Add +4.3% |
| XLV SS Health Care Select Sector | 0.05% | 4,182 | $610K | Reduce -90.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,549 | $579K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 5,933 | $543K | Reduce -4.7% |
| AMAT Applied Materials Inc. | 0.04% | 2,283 | $539K | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.04% | 1,047 | $528K | Add +31.0% |
| KLAC KLA Corp. | 0.04% | 603 | $497K | Reduce -9.1% |
| XLF SS Financial Select Sector | 0.04% | 11,656 | $479K | No change |
| BAH Booz Allen Hamilton Holdings | 0.04% | 3,076 | $473K | Add +0.3% |
| FICO Fair Isaac Corp. | 0.04% | 309 | $460K | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,945 | $434K | Add +1.7% |
| NOW ServiceNow Inc. | 0.03% | 533 | $419K | Add +9.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,588 | $414K | Reduce -2.2% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,436 | $401K | Reduce -8.1% |
| ZTS Zoetis Inc. | 0.03% | 2,283 | $396K | Reduce -2.1% |
| VLY Valley National Bancorp | 0.03% | 56,312 | $393K | Reduce -3.4% |
| VRP Invesco Variable Rate Prefer | 0.03% | 16,222 | $389K | Reduce -6.8% |
| HCA HCA Healthcare Inc. | 0.03% | 1,209 | $388K | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 941 | $383K | Add +10.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 356 | $376K | No change |
| ABT Abbott Laboratories | 0.03% | 3,583 | $372K | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 667 | $369K | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,185 | $354K | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,813 | $331K | Reduce -15.3% |
| DE Deere & Co. | 0.03% | 860 | $321K | Reduce -6.8% |
| HSY The Hershey Co. | 0.03% | 1,746 | $321K | Reduce -7.2% |
| CDW CDW Corp. | 0.03% | 1,407 | $315K | Reduce -8.5% |
| FTNT Fortinet Inc. | 0.02% | 5,144 | $310K | Reduce -8.0% |
| ADP Automatic Data Processing | 0.02% | 1,276 | $305K | Reduce -7.5% |
| GGG Graco Inc. | 0.02% | 3,830 | $304K | Reduce -8.7% |
| LSTR Landstar System Inc. | 0.02% | 1,645 | $303K | Reduce -6.5% |
| DHR Danaher Corp. | 0.02% | 1,154 | $288K | Reduce -8.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,171 | $272K | Reduce -1.1% |
| WMT Walmart Inc. | 0.02% | 3,774 | $256K | Add +16.2% |
| AON Aon PLC Class A | 0.02% | 858 | $252K | Reduce -8.2% |
| ULTA Ulta Beauty Inc. | 0.02% | 634 | $245K | Reduce -6.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 9,677 | $243K | No change |
| INTC Intel Corp. | 0.02% | 7,050 | $218K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 8,617 | $215K | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,042 | $211K | Reduce -20.0% |
| XLE SS Energy Select Sector | 0.02% | 2,310 | $211K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,118 | $203K | Reduce -22.1% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,906 | $185K | Reduce -94.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,589 | $161K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.01% | 1,273 | $155K | No change |
| BND Vanguard Total Bond Market | 0.01% | 2,028 | $146K | Reduce -12.4% |
| SHOP Shopify Inc. Class A | 0.01% | 2,150 | $142K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,173 | $142K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,625 | $124K | No change |
| SUB iShares Short-Term National | 0.01% | 1,087 | $114K | Reduce -29.5% |
| BKNG Booking Holdings Inc. | 0.01% | 27 | $107K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,555 | $98K | Add +619.9% |
| ETN Eaton Corp. PLC | 0.01% | 304 | $95K | Reduce -5.0% |
| XLB SS Materials Select Sector | 0.01% | 1,008 | $89K | Reduce -19.7% |
| SRE Sempra | 0.01% | 1,134 | $86K | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 846 | $84K | Add +160.3% |
| IYE iShares U.S. Energy ETF | 0.01% | 1,639 | $79K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,583 | $75K | Reduce -23.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 514 | $73K | Add +129.5% |
| BA The Boeing Co. | 0.01% | 388 | $71K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 2,390 | $69K | No change |
| GLD SPDR Gold Shares | 0.01% | 312 | $67K | Reduce -16.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 300 | $67K | New |
| APLE Apple Hospitality REIT Inc. | 0.01% | 4,299 | $63K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 883 | $60K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 900 | $60K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,500 | $60K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 750 | $58K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 56 | $57K | New |
| CTAS Cintas Corp. | 0.00% | 80 | $56K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,092 | $56K | Reduce -15.1% |
| TT Trane Technologies PLC | 0.00% | 155 | $51K | New |
| MA Mastercard Inc. Class A | 0.00% | 114 | $50K | Add +1166.7% |
| EFA iShares MSCI Eafe ETF | 0.00% | 641 | $50K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 180 | $48K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 2,222 | $47K | New |
| ALL Allstate Corp. | 0.00% | 283 | $45K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 245 | $45K | No change |
| EMR Emerson Electric Co. | 0.00% | 391 | $43K | Reduce -2.3% |
| FISV Fiserv Inc. | 0.00% | 285 | $42K | No change |
| SMB Vaneck Short Muni ETF | 0.00% | 2,407 | $41K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 350 | $39K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 655 | $38K | New |
| LEN Lennar Corp. Class A | 0.00% | 250 | $37K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 143 | $37K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 1,043 | $35K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 535 | $35K | New |
| KHC The Kraft Heinz Co. | 0.00% | 1,073 | $35K | Add +46.4% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 1,500 | $34K | No change |
| PWR Quanta Services Inc. | 0.00% | 130 | $33K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 614 | $33K | No change |
| RACE Ferrari NV | 0.00% | 80 | $33K | New |
| NEE Nextera Energy Inc. | 0.00% | 460 | $33K | New |
| ROP Roper Technologies Inc. | 0.00% | 55 | $31K | New |
| MO Altria Group Inc. | 0.00% | 667 | $30K | Add +63.9% |
| FDX FedEx Corp. | 0.00% | 100 | $30K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 110 | $29K | No change |
| COP Conocophillips | 0.00% | 251 | $29K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 154 | $27K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $26K | No change |
| TSLA Tesla Inc. | 0.00% | 130 | $26K | New |
| MGM MGM Resorts International | 0.00% | 550 | $24K | New |
| AXP American Express Co. | 0.00% | 105 | $24K | No change |
| PH Parker Hannifin Corp. | 0.00% | 48 | $24K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 791 | $24K | New |
| LOW Lowe's Cos Inc. | 0.00% | 105 | $23K | No change |
| WFC Wells Fargo & Co. | 0.00% | 386 | $23K | Add +1384.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,078 | $23K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 226 | $23K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $23K | No change |
| LIN Linde PLC | 0.00% | 49 | $22K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 122 | $21K | Reduce -55.1% |
| CRM Salesforce Inc. | 0.00% | 80 | $21K | New |
| MMM 3M Co. | 0.00% | 200 | $20K | No change |
| MAS Masco Corp. | 0.00% | 300 | $20K | No change |
| SPGI S&P Global Inc. | 0.00% | 44 | $20K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 262 | $20K | No change |
| TOST Toast Inc. Class A | 0.00% | 749 | $19K | New |
| IYR iShares US Real Estate ETF | 0.00% | 210 | $18K | Reduce -9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 364 | $18K | Reduce -65.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 359 | $18K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 225 | $18K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 40 | $17K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 219 | $17K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 80 | $17K | New |
| AWK American Water Works Co. Inc. | 0.00% | 130 | $17K | New |
| MUB iShares National Muni Bond E | 0.00% | 157 | $17K | Reduce -67.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 90 | $16K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 328 | $16K | Reduce -89.7% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 326 | $16K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 330 | $16K | New |
| PSX Phillips 66 | 0.00% | 100 | $14K | No change |
| MBB iShares MBS ETF | 0.00% | 152 | $14K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 271 | $14K | Reduce -68.0% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 111 | $13K | Reduce -87.1% |
| CME Cme Group Inc. | 0.00% | 60 | $12K | New |
| YUM Yum! Brands Inc. | 0.00% | 80 | $11K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $10K | No change |
| IGI Western Asst Inv GR Oppor TR | 0.00% | 600 | $10K | New |
| BR Broadridge Financial Solutio | 0.00% | 52 | $10K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 400 | $10K | New |
| AMT American Tower Corp. | 0.00% | 50 | $10K | New |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $10K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $10K | Reduce -85.6% |
| XLRE SS Real Estate Select Sector | 0.00% | 249 | $10K | Reduce -66.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 206 | $9K | No change |
| CSX CSX Corp. | 0.00% | 270 | $9K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $8K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 962 | $7K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 110 | $7K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 71 | $7K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $7K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 480 | $6K | Add +92.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 24 | $6K | No change |
| IP International Paper Co. | 0.00% | 130 | $6K | New |
| WMB Williams Cos Inc. | 0.00% | 130 | $6K | New |
| ETR Entergy Corp. | 0.00% | 50 | $5K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 39 | $5K | No change |
| FITB Fifth Third Bancorp | 0.00% | 140 | $5K | New |
| BKR Baker Hughes Co. | 0.00% | 145 | $5K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 457 | $5K | No change |
| DUK Duke Energy Corp. | 0.00% | 50 | $5K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 40 | $5K | New |
| CFG Citizens Financial Group | 0.00% | 120 | $4K | New |
| PM Philip Morris International | 0.00% | 40 | $4K | New |
| NI Nisource Inc. | 0.00% | 130 | $4K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 20 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $4K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 43 | $3K | No change |
| FE Firstenergy Corp. | 0.00% | 90 | $3K | New |
| DTE DTE Energy Company | 0.00% | 30 | $3K | New |
| MASI Masimo Corp. | 0.00% | 26 | $3K | No change |
| KVUE Kenvue Inc. | 0.00% | 176 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 40 | $3K | New |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 97 | $3K | Reduce -99.9% |
| RF Regions Financial Corp. | 0.00% | 150 | $3K | New |
| NATL NCR Atleos Corp. | 0.00% | 111 | $3K | Add +1133.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 30 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 20 | $3K | New |
| VYX NCR Voyix Corp. | 0.00% | 223 | $3K | Add +1138.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 50 | $3K | New |
| TSCO Tractor Supply Company | 0.00% | 10 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 50 | $3K | No change |
| C Citigroup Inc. | 0.00% | 40 | $3K | New |
| FNF Fidelity National Financial | 0.00% | 50 | $2K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $2K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 52 | $2K | Reduce -84.1% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 80 | $2K | New |
| CTVA Corteva Inc. | 0.00% | 43 | $2K | No change |
| DOW Dow Inc. | 0.00% | 43 | $2K | No change |
| ES Eversource Energy | 0.00% | 40 | $2K | New |
| BEN Franklin Templeton Inc. | 0.00% | 100 | $2K | New |
| STX Seagate Technology Holdings | 0.00% | 20 | $2K | New |
| UNM Unum Group | 0.00% | 40 | $2K | New |
| WSO Watsco Inc. | 0.00% | 4 | $2K | New |
| AMD Advanced Micro Devices | 0.00% | 10 | $2K | No change |
| PFG Principal Financial Group | 0.00% | 20 | $2K | New |
| AI C3.AI Inc. Class A | 0.00% | 50 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 175 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $1K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 85 | $1K | New |
| 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 | $699 | No change |
| TDC Teradata Corp. | 0.00% | 18 | $622 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $526 | No change |
| CC The Chemours Co. | 0.00% | 20 | $451 | No change |
| TRN Trinity Industries Inc. | 0.00% | 6 | $172 | No change |
| INGR Ingredion Inc. | 0.00% | 1 | $171 | No change |
| CDXS Codexis Inc. | 0.00% | 50 | $155 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 6 | $123 | No change |
| GRAL Grail Inc. | 0.00% | 8 | $123 | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 2 | $118 | No change |
| CE Celanese Corp. | 0.00% | 1 | $114 | No change |
| PNC PNC Financial Services Group | 0.00% | 1 | $97 | New |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $95 | No change |
| WDC Western Digital Corp. | 0.00% | 1 | $64 | No change |
| EVRG Evergy Inc. | 0.00% | 1 | $52 | New |
| ON On Semiconductor | 0.00% | 1 | $48 | No change |
| CRI Carter's Inc. | 0.00% | 1 | $45 | New |
| NKE Nike Inc. Class B | 0.00% | 1 | $45 | New |
| OUSA Alps Oshares US Quality Divi | 0.00% | 1 | $39 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 19 | $21 | No change |
| HBI Hanesbrands Inc. | 0.00% | 4 | $20 | No change |
| DIV Global X Superdividend Use | 0.00% | 1 | $12 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1 | $2 | No change |