| VONG Vanguard Russell 1000 Growth | 3.70% | 516,707 | $49.9M | Reduce -2.3% |
| AAPL Apple Inc. | 3.54% | 205,177 | $47.8M | Add +1.3% |
| AVGO Broadcom Inc. | 3.23% | 252,597 | $43.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.40% | 75,162 | $32.3M | Add +0.6% |
| ORCL Oracle Corp. | 2.10% | 166,407 | $28.4M | Reduce -9.4% |
| PGR Progressive Corp. | 1.89% | 100,755 | $25.6M | Reduce -11.1% |
| HUBB Hubbell Inc. | 1.85% | 58,156 | $24.9M | Reduce -0.8% |
| AMGN Amgen Inc. | 1.85% | 77,298 | $24.9M | Reduce -0.3% |
| MET Metlife Inc. | 1.84% | 300,929 | $24.8M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 1.77% | 533,375 | $24.0M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.74% | 50,474 | $23.5M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.74% | 141,204 | $23.4M | Add +1.8% |
| JBL Jabil Inc. | 1.73% | 195,201 | $23.4M | Reduce -0.4% |
| MS Morgan Stanley | 1.72% | 222,518 | $23.2M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.68% | 425,624 | $22.7M | Add +1.6% |
| CACI Caci International Inc. Class A | 1.68% | 44,821 | $22.6M | Reduce -1.5% |
| AMKR Amkor Technology Inc. | 1.66% | 730,701 | $22.4M | Add +115.1% |
| TMUS T-Mobile US Inc. | 1.60% | 104,342 | $21.5M | Reduce -2.3% |
| COR Cencora Inc. | 1.58% | 94,699 | $21.3M | Reduce -1.4% |
| STWD Starwood Property Trust Inc. | 1.55% | 1,026,455 | $20.9M | Add +30.4% |
| CVX Chevron Corp. | 1.54% | 140,987 | $20.8M | Add +7.3% |
| AIQ Global X Art Intel & Tech | 1.52% | 552,990 | $20.6M | Add +0.7% |
| ACN Accenture PLC Class A | 1.51% | 57,800 | $20.4M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 1.49% | 257,499 | $20.1M | Add +0.3% |
| ROST Ross Stores Inc. | 1.49% | 133,345 | $20.1M | Reduce -0.2% |
| DOX Amdocs Ltd. | 1.49% | 229,375 | $20.1M | Reduce -14.7% |
| TPR Tapestry Inc. | 1.48% | 425,105 | $20.0M | Add +2.1% |
| AIZ Assurant Inc. | 1.47% | 100,061 | $19.9M | Reduce -0.2% |
| NFG National Fuel Gas Co. | 1.46% | 325,966 | $19.8M | Add +8.2% |
| PFE Pfizer Inc. | 1.46% | 678,742 | $19.6M | Add +4.5% |
| ELV Elevance Health Inc. | 1.45% | 37,503 | $19.5M | Add +0.1% |
| CI The Cigna Group | 1.42% | 55,385 | $19.2M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.39% | 107,678 | $18.8M | Reduce -6.2% |
| SSNC Ss&c Technologies Holdings | 1.35% | 246,360 | $18.3M | Reduce -2.8% |
| DRI Darden Restaurants Inc. | 1.31% | 107,971 | $17.7M | Add +4.0% |
| TGT Target Corp. | 1.31% | 113,532 | $17.7M | Add +1.3% |
| HON Honeywell International Inc. | 1.29% | 84,427 | $17.5M | Add +2.7% |
| DELL Dell Technologies -C | 1.28% | 146,190 | $17.3M | Add +5.2% |
| CAG Conagra Brands Inc. | 1.27% | 528,035 | $17.2M | Add +2.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.27% | 207,014 | $17.1M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 92,013 | $16.5M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 1.22% | 673,064 | $16.4M | Add +1.9% |
| NEM Newmont Corp. | 1.21% | 305,326 | $16.3M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 282,000 | $14.3M | Add +18.3% |
| LRGG Nomura Focused Large Growth | 0.94% | 468,532 | $12.7M | Add +17.4% |
| KBWB Invesco KBW Bank ETF | 0.88% | 203,122 | $11.9M | Add +55.9% |
| PPA Invesco Aerospace & Defense | 0.70% | 82,679 | $9.5M | Add +9.6% |
| IPAC iShares Core MSCI Pacific Et | 0.66% | 134,249 | $8.9M | Add +8.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.61% | 183,480 | $8.2M | Add +33.4% |
| CAT Caterpillar Inc. | 0.40% | 13,950 | $5.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 25,863 | $5.5M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.40% | 27,189 | $5.4M | Reduce -4.8% |
| NTAP Netapp Inc. | 0.39% | 42,380 | $5.2M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.39% | 30,674 | $5.2M | Add +9.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 22,946 | $5.1M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.37% | 51,667 | $5.0M | Add +2.4% |
| HD Home Depot Inc. | 0.36% | 11,940 | $4.8M | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.36% | 53,828 | $4.8M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 49,263 | $4.7M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.35% | 41,489 | $4.7M | Add +0.2% |
| AEP American Electric Power | 0.35% | 45,845 | $4.7M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.35% | 7,989 | $4.7M | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 32,863 | $4.7M | Reduce -1.1% |
| USB US Bancorp | 0.34% | 101,720 | $4.7M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.34% | 26,771 | $4.6M | Reduce -1.8% |
| T AT&T Inc. | 0.34% | 206,219 | $4.5M | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.33% | 19,287 | $4.5M | Reduce -2.1% |
| POR Portland General Electric Co. | 0.33% | 93,727 | $4.5M | Reduce -2.8% |
| STT State Street Corp. | 0.33% | 50,694 | $4.5M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.33% | 61,997 | $4.5M | Reduce -2.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 33,620 | $4.4M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.33% | 14,615 | $4.4M | Reduce -2.8% |
| O Realty Income Corp. | 0.32% | 68,932 | $4.4M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.32% | 194,335 | $4.3M | Reduce -3.4% |
| GIS General Mills Inc. | 0.31% | 57,490 | $4.2M | Add +0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 124,434 | $4.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 35,022 | $4.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.30% | 21,953 | $4.1M | Add +34.4% |
| CVS CVS Health Corp. | 0.30% | 65,027 | $4.1M | Add +33.3% |
| MCD McDonald's Corp. | 0.30% | 13,319 | $4.1M | Reduce -1.5% |
| SKYY First Trust Cloud Computing | 0.30% | 39,650 | $4.1M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.30% | 19,622 | $4.1M | Reduce -3.0% |
| SON Sonoco Products Co. | 0.30% | 73,126 | $4.0M | Add +11.7% |
| GILD Gilead Sciences Inc. | 0.28% | 45,796 | $3.8M | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.28% | 31,182 | $3.8M | Reduce -0.2% |
| HPQ HP Inc. | 0.28% | 106,331 | $3.8M | Reduce -2.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 15,402 | $3.7M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.28% | 27,319 | $3.7M | Add +5.1% |
| PRU Prudential Financial Inc. | 0.28% | 30,718 | $3.7M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.28% | 22,907 | $3.7M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 88,662 | $3.7M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 70,755 | $3.7M | Add +0.8% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 40,783 | $3.6M | Add +1.1% |
| PEP Pepsico Inc. | 0.27% | 21,294 | $3.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,205 | $3.6M | Add +6.7% |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 40,777 | $3.5M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.26% | 6,058 | $3.5M | Reduce -2.0% |
| AIRR First Trust Rba American Ind | 0.23% | 41,924 | $3.1M | Add +159.0% |
| NVDA Nvidia Corp. | 0.23% | 25,477 | $3.1M | Add +34.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 18,122 | $3.0M | Reduce -3.0% |
| PTF Invesco Dorsey Wright Tech | 0.23% | 47,887 | $3.0M | Add +60.6% |
| LYB Lyondellbasell Indu Class A | 0.21% | 29,360 | $2.8M | Reduce -1.9% |
| HACK Amplify Cybersecurity ETF | 0.19% | 37,546 | $2.6M | New |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 19,738 | $2.2M | Reduce -1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 44,250 | $2.2M | Reduce -57.3% |
| SOXX iShares Semiconductor ETF | 0.16% | 9,508 | $2.2M | Reduce -0.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.16% | 38,074 | $2.2M | Add +0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 85,791 | $2.2M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 27,255 | $2.1M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 26,692 | $2.1M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 7,587 | $2.0M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.15% | 2,260 | $2.0M | Add +26.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 81,728 | $2.0M | Add +0.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.14% | 73,045 | $1.8M | Reduce -1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 74,118 | $1.8M | Add +0.7% |
| JTEK JPMorgan US Tech Leaders | 0.13% | 25,669 | $1.8M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 35,417 | $1.7M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 19,149 | $1.5M | Reduce -3.0% |
| IHI iShares U.S. Medical Devices | 0.11% | 24,715 | $1.5M | Reduce -53.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,405 | $1.4M | Reduce -3.7% |
| ANET Arista Networks Inc. | 0.10% | 3,477 | $1.3M | Add +52.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 15,482 | $1.3M | Add +71.0% |
| XLK SS Technology Select Sector | 0.09% | 5,590 | $1.3M | Reduce -2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 49,301 | $1.3M | Add +0.6% |
| V Visa Inc. Class A | 0.09% | 4,453 | $1.2M | Add +67.4% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 20,250 | $1.2M | Add +76.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,110 | $1.1M | Add +11.6% |
| SNPS Synopsys Inc. | 0.08% | 2,155 | $1.1M | Add +78.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 11,873 | $1.0M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 0.08% | 21,859 | $1.0M | Reduce -19.4% |
| COST Costco Wholesale Corp. | 0.07% | 1,132 | $1.0M | Add +2.3% |
| ADBE Adobe Inc. | 0.07% | 1,893 | $980K | Add +41.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,261 | $849K | Reduce -0.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 32,496 | $828K | Reduce -8.5% |
| FALN iShares Fallen Angels ETF | 0.06% | 29,940 | $819K | Add +3.8% |
| IFLN Invesco Bloomberg Enhanced F | 0.06% | 42,349 | $785K | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,539 | $751K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.05% | 1,279 | $732K | Add +22.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 30,866 | $726K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.05% | 4,088 | $683K | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 6,310 | $679K | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 7,992 | $669K | Reduce -10.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,934 | $661K | New |
| VGSH Vanguard Short-Term Treasury | 0.05% | 11,109 | $656K | Add +1.0% |
| FICO Fair Isaac Corp. | 0.05% | 329 | $639K | Add +6.5% |
| ZTS Zoetis Inc. | 0.05% | 3,229 | $631K | Add +41.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,073 | $627K | Reduce -10.4% |
| XLV SS Health Care Select Sector | 0.05% | 3,950 | $608K | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.04% | 17,929 | $596K | Reduce -50.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 496 | $571K | Add +39.3% |
| HCA HCA Healthcare Inc. | 0.04% | 1,383 | $562K | Add +14.4% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 3,417 | $556K | Add +11.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,411 | $539K | Add +19.1% |
| NOW ServiceNow Inc. | 0.04% | 591 | $529K | Add +10.9% |
| AMAT Applied Materials Inc. | 0.04% | 2,616 | $529K | Add +14.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,343 | $510K | Add +10.1% |
| VLY Valley National Bancorp | 0.04% | 56,312 | $510K | No change |
| NFLX Netflix Inc. | 0.04% | 699 | $496K | New |
| FTNT Fortinet Inc. | 0.04% | 6,318 | $490K | Add +22.8% |
| KLAC KLA Corp. | 0.04% | 622 | $482K | Add +3.1% |
| XLF SS Financial Select Sector | 0.04% | 10,546 | $478K | Reduce -9.5% |
| MSCI MSCI Inc. | 0.03% | 799 | $466K | New |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,985 | $462K | Add +38.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 941 | $433K | No change |
| ADP Automatic Data Processing | 0.03% | 1,563 | $433K | Add +22.5% |
| CDW CDW Corp. | 0.03% | 1,852 | $419K | Add +31.6% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,061 | $413K | Add +67.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,404 | $407K | Reduce -5.1% |
| HSY The Hershey Co. | 0.03% | 2,101 | $403K | Add +20.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 15,509 | $399K | Add +80.0% |
| VRP Invesco Variable Rate Prefer | 0.03% | 15,469 | $378K | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 924 | $355K | Reduce -40.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,702 | $341K | Reduce -6.1% |
| AON Aon PLC Class A | 0.02% | 886 | $307K | Add +3.3% |
| WMT Walmart Inc. | 0.02% | 3,774 | $305K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 454 | $281K | Reduce -31.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,993 | $271K | Reduce -5.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 9,677 | $253K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,350 | $206K | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 901 | $178K | Reduce -19.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,589 | $172K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,150 | $172K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,701 | $172K | Reduce -10.8% |
| XLI SS Industrial Select Sector | 0.01% | 1,244 | $168K | Reduce -2.3% |
| INTC Intel Corp. | 0.01% | 7,050 | $165K | No change |
| BND Vanguard Total Bond Market | 0.01% | 1,832 | $138K | Reduce -9.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,643 | $136K | Add +1.1% |
| ABT Abbott Laboratories | 0.01% | 1,133 | $129K | Reduce -68.4% |
| BKNG Booking Holdings Inc. | 0.01% | 28 | $118K | Add +3.7% |
| SUB iShares Short-Term National | 0.01% | 1,087 | $115K | No change |
| CNXC Concentrix Corp. | 0.01% | 2,147 | $110K | Reduce -98.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,555 | $103K | No change |
| ETN Eaton Corp. PLC | 0.01% | 304 | $101K | No change |
| SRE Sempra | 0.01% | 1,084 | $91K | Reduce -4.4% |
| PKW Invesco Buyback Achievers Et | 0.01% | 785 | $90K | New |
| XLB SS Materials Select Sector | 0.01% | 909 | $88K | Reduce -9.8% |
| BA The Boeing Co. | 0.01% | 546 | $83K | Add +40.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,583 | $76K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 1,639 | $76K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 2,390 | $70K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 835 | $67K | Reduce -5.4% |
| CTAS Cintas Corp. | 0.00% | 320 | $66K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 4,299 | $64K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 900 | $64K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,564 | $62K | Add +4.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,508 | $62K | New |
| NKE Nike Inc. Class B | 0.00% | 694 | $61K | Add +69300.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 514 | $61K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 751 | $60K | Reduce -87.3% |
| TT Trane Technologies PLC | 0.00% | 155 | $60K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 750 | $58K | No change |
| MA Mastercard Inc. Class A | 0.00% | 114 | $56K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 407 | $55K | Reduce -65.3% |
| ALL Allstate Corp. | 0.00% | 283 | $54K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 300 | $53K | No change |
| GLD SPDR Gold Shares | 0.00% | 217 | $53K | Reduce -30.4% |
| REGN Regeneron Pharmaceuticals | 0.00% | 47 | $49K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 245 | $49K | No change |
| LEN Lennar Corp. Class A | 0.00% | 250 | $47K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 180 | $43K | No change |
| EMR Emerson Electric Co. | 0.00% | 391 | $43K | No change |
| COP Conocophillips | 0.00% | 401 | $42K | Add +59.8% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 350 | $42K | No change |
| SMB Vaneck Short Muni ETF | 0.00% | 2,407 | $42K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 570 | $40K | Add +6.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 143 | $40K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 751 | $40K | Reduce -31.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 400 | $40K | New |
| NEE Nextera Energy Inc. | 0.00% | 460 | $39K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 1,500 | $38K | No change |
| RACE Ferrari NV | 0.00% | 80 | $37K | No change |
| MO Altria Group Inc. | 0.00% | 733 | $37K | Add +9.9% |
| PNC PNC Financial Services Group | 0.00% | 201 | $37K | Add +20000.0% |
| DE Deere & Co. | 0.00% | 87 | $36K | Reduce -89.9% |
| SHEL Shell PLC-ADR | 0.00% | 503 | $33K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.00% | 168 | $32K | Add +37.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 325 | $31K | Reduce -61.6% |
| SYY Sysco Corp. | 0.00% | 400 | $31K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 110 | $31K | No change |
| PH Parker Hannifin Corp. | 0.00% | 48 | $30K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 137 | $30K | Reduce -86.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 158 | $30K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 1,166 | $29K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,291 | $29K | Add +19.8% |
| LOW Lowe's Cos Inc. | 0.00% | 105 | $28K | No change |
| FDX FedEx Corp. | 0.00% | 100 | $27K | No change |
| MMM 3M Co. | 0.00% | 200 | $27K | No change |
| PM Philip Morris International | 0.00% | 223 | $27K | Add +457.5% |
| NXRT Nexpoint Residential | 0.00% | 608 | $27K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 1,274 | $26K | New |
| FXH First Trust Health Care Alph | 0.00% | 232 | $26K | New |
| CSX CSX Corp. | 0.00% | 750 | $26K | Add +177.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $26K | No change |
| TFC Truist Financial Corp. | 0.00% | 600 | $26K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 135 | $25K | New |
| MAS Masco Corp. | 0.00% | 300 | $25K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 225 | $25K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 431 | $25K | Reduce -29.8% |
| IYR iShares US Real Estate ETF | 0.00% | 242 | $25K | Add +15.2% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $24K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 226 | $24K | No change |
| PSX Phillips 66 | 0.00% | 175 | $23K | Add +75.0% |
| WFC Wells Fargo & Co. | 0.00% | 386 | $22K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 1,200 | $22K | New |
| MGM MGM Resorts International | 0.00% | 550 | $22K | No change |
| DUBUQUE CAPITAL INC | 0.00% | 100,000 | $21K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 262 | $21K | No change |
| FTDR Frontdoor Inc. | 0.00% | 392 | $19K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 364 | $19K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 259 | $18K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 219 | $18K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 91 | $18K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 80 | $18K | No change |
| MUB iShares National Muni Bond E | 0.00% | 157 | $17K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 328 | $17K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 169 | $16K | Reduce -99.9% |
| VTR Ventas Inc. | 0.00% | 220 | $14K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 271 | $14K | No change |
| CME Cme Group Inc. | 0.00% | 60 | $13K | No change |
| COF Capital One Financial Corp. | 0.00% | 85 | $13K | New |
| CCK Crown Holdings Inc. | 0.00% | 131 | $13K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 256 | $12K | Add +24.3% |
| KHC The Kraft Heinz Co. | 0.00% | 340 | $12K | Reduce -68.3% |
| BR Broadridge Financial Solutio | 0.00% | 52 | $11K | No change |
| YUM Yum! Brands Inc. | 0.00% | 80 | $11K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $11K | No change |
| C Citigroup Inc. | 0.00% | 177 | $11K | Add +342.5% |
| XYZ Block Inc. | 0.00% | 165 | $11K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $11K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $10K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 218 | $10K | Reduce -12.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 89 | $10K | Reduce -99.6% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $10K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 90 | $10K | Add +80.0% |
| PIO Invesco Global Water ETF | 0.00% | 220 | $9K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 141 | $9K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $9K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 54 | $9K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,050 | $9K | Add +9.2% |
| BCX BlackRock Resources & Commod | 0.00% | 893 | $9K | New |
| GEV GE Vernova Inc. | 0.00% | 33 | $8K | New |
| MELI MercadoLibre Inc. | 0.00% | 4 | $8K | No change |
| AXP American Express Co. | 0.00% | 30 | $8K | Reduce -71.4% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 61 | $8K | Reduce -45.0% |
| CTRE Caretrust REIT Inc. | 0.00% | 250 | $8K | Reduce -37.5% |
| DAL Delta Air Lines Inc. | 0.00% | 136 | $7K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 392 | $7K | New |
| WLDBF Wildbrain Ltd. | 0.00% | 7,100 | $7K | New |
| IP International Paper Co. | 0.00% | 130 | $6K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 24 | $6K | No change |
| MBB iShares MBS ETF | 0.00% | 65 | $6K | Reduce -57.2% |
| FITB Fifth Third Bancorp | 0.00% | 140 | $6K | No change |
| UL Unilever PLC | 0.00% | 90 | $6K | New |
| VFC VF Corp. | 0.00% | 291 | $6K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 40 | $5K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 699 | $5K | New |
| BKR Baker Hughes Co. | 0.00% | 145 | $5K | No change |
| CNC Centene Corp. | 0.00% | 67 | $5K | New |
| CFG Citizens Financial Group | 0.00% | 120 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 94 | $5K | Reduce -14.6% |
| NXDT Nexpoint Diversified Real Es | 0.00% | 764 | $5K | New |
| PDCO Patterson Cos Inc. | 0.00% | 202 | $4K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 20 | $4K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 36 | $4K | New |
| KVUE Kenvue Inc. | 0.00% | 176 | $4K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 173 | $4K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 43 | $4K | No change |
| OMC Omnicom Group | 0.00% | 36 | $4K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 150 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 50 | $3K | No change |
| MASI Masimo Corp. | 0.00% | 26 | $3K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 41 | $3K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 30 | $3K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 86 | $3K | Reduce -99.9% |
| JNPR Juniper Networks Inc. | 0.00% | 81 | $3K | New |
| FNF Fidelity National Financial | 0.00% | 50 | $3K | No change |
| NATL NCR Atleos Corp. | 0.00% | 102 | $3K | Reduce -8.1% |
| TSCO Tractor Supply Company | 0.00% | 10 | $3K | No change |
| VYX NCR Voyix Corp. | 0.00% | 205 | $3K | Reduce -8.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 250 | $3K | Reduce -47.9% |
| CTVA Corteva Inc. | 0.00% | 43 | $3K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 52 | $2K | No change |
| UNM Unum Group | 0.00% | 40 | $2K | No change |
| DOW Dow Inc. | 0.00% | 43 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | New |
| DXC DXC Technology Co. | 0.00% | 109 | $2K | New |
| BEN Franklin Templeton Inc. | 0.00% | 100 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 49 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 175 | $2K | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $2K | Reduce -96.5% |
| JD Jd.com Inc.-ADR | 0.00% | 44 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 27 | $2K | New |
| PFG Principal Financial Group | 0.00% | 20 | $2K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 193 | $2K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 10 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 221 | $2K | Add +5425.0% |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 108 | $1K | New |
| BDX Becton Dickinson and Co. | 0.00% | 6 | $1K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 27 | $1K | New |
| WTRG Essential Utilities Inc. | 0.00% | 33 | $1K | New |
| AI C3.AI Inc. Class A | 0.00% | 50 | $1K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 19 | $1K | New |
| MD Pediatrix Medical Group Inc. | 0.00% | 95 | $1K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 23 | $1K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 85 | $1K | No change |
| SW Smurfit Westrock PLC | 0.00% | 21 | $1K | New |
| FTV Fortive Corp. | 0.00% | 13 | $1K | New |
| MTCH Match Group Inc. | 0.00% | 23 | $870 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 7 | $700 | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 112 | $631 | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 36 | $512 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $460 | No change |
| CC The Chemours Co. | 0.00% | 20 | $406 | No change |
| GEHC GE Healthcare Technology | 0.00% | 3 | $282 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $225 | New |
| TRN Trinity Industries Inc. | 0.00% | 6 | $201 | No change |
| WU Western Union Co. | 0.00% | 15 | $179 | New |
| VNT Vontier Corp. | 0.00% | 5 | $169 | New |
| CDXS Codexis Inc. | 0.00% | 50 | $154 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 2 | $139 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 6 | $132 | No change |
| CE Celanese Corp. | 0.00% | 1 | $114 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 2 | $113 | Reduce -99.4% |
| GRAL Grail Inc. | 0.00% | 8 | $110 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $99 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1 | $98 | Reduce -98.6% |
| INGR Ingredion Inc. | 0.00% | 1 | $93 | No change |
| GLW Corning Inc. | 0.00% | 2 | $90 | New |
| VTRS Viatris Inc. | 0.00% | 7 | $83 | Add +0.0% |
| NGVT Ingevity Corp. | 0.00% | 2 | $78 | New |
| OGN Organon & Co. | 0.00% | 4 | $77 | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 1 | $77 | New |
| EVRG Evergy Inc. | 0.00% | 1 | $60 | No change |
| ON On Semiconductor | 0.00% | 1 | $51 | No change |
| PRTA Prothena Corp. PLC | 0.00% | 3 | $50 | New |
| CRI Carter's Inc. | 0.00% | 1 | $47 | No change |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 1 | $32 | Reduce -99.0% |
| EMBC Embecta Corp. | 0.00% | 1 | $14 | New |
| DIV Global X Superdividend Use | 0.00% | 1 | $13 | No change |