| AVGO Broadcom Inc. | 3.99% | 230,360 | $53.4M | Reduce -8.8% |
| AAPL Apple Inc. | 3.81% | 203,754 | $51.0M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 3.47% | 449,798 | $46.5M | Reduce -12.9% |
| MSFT Microsoft Corp. | 2.39% | 75,746 | $31.9M | Add +0.8% |
| JBL Jabil Inc. | 2.02% | 187,708 | $27.0M | Reduce -3.8% |
| ORCL Oracle Corp. | 2.00% | 160,869 | $26.8M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.00% | 141,537 | $26.8M | Add +0.2% |
| TPR Tapestry Inc. | 1.98% | 404,939 | $26.5M | Reduce -4.7% |
| MS Morgan Stanley | 1.96% | 208,973 | $26.3M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 1.85% | 417,549 | $24.7M | Reduce -1.9% |
| MET Metlife Inc. | 1.79% | 292,535 | $24.0M | Reduce -2.8% |
| HUBB Hubbell Inc. | 1.76% | 56,193 | $23.5M | Reduce -3.4% |
| PGR Progressive Corp. | 1.75% | 97,814 | $23.4M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.73% | 131,904 | $23.1M | Add +43.4% |
| AIQ Global X Art Intel & Tech | 1.66% | 575,122 | $22.2M | Add +4.0% |
| TMUS T-Mobile US Inc. | 1.65% | 99,834 | $22.0M | Reduce -4.3% |
| PYPL PayPal Holdings Inc. | 1.58% | 248,151 | $21.2M | Reduce -3.6% |
| DOX Amdocs Ltd. | 1.58% | 248,078 | $21.1M | Add +8.2% |
| COR Cencora Inc. | 1.58% | 93,880 | $21.1M | Reduce -0.9% |
| AMGN Amgen Inc. | 1.57% | 80,604 | $21.0M | Add +4.3% |
| VZ Verizon Communications Inc. | 1.57% | 525,068 | $21.0M | Reduce -1.6% |
| AIZ Assurant Inc. | 1.56% | 98,116 | $20.9M | Reduce -1.9% |
| RNG Ringcentral Inc. Class A | 1.55% | 593,884 | $20.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.52% | 50,524 | $20.3M | Add +0.1% |
| DRI Darden Restaurants Inc. | 1.52% | 108,636 | $20.3M | Add +0.6% |
| ACN Accenture PLC Class A | 1.51% | 57,575 | $20.3M | Reduce -0.4% |
| ROST Ross Stores Inc. | 1.51% | 133,255 | $20.2M | Reduce -0.1% |
| CVX Chevron Corp. | 1.47% | 136,039 | $19.7M | Reduce -3.5% |
| NFG National Fuel Gas Co. | 1.47% | 323,389 | $19.6M | Reduce -0.8% |
| HON Honeywell International Inc. | 1.44% | 85,140 | $19.2M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 113,235 | $19.2M | Add +5.2% |
| STWD Starwood Property Trust Inc. | 1.40% | 986,653 | $18.7M | Reduce -3.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.36% | 204,108 | $18.2M | Reduce -1.4% |
| SSNC Ss&c Technologies Holdings | 1.36% | 240,366 | $18.2M | Reduce -2.4% |
| CACI Caci International Inc. Class A | 1.36% | 45,031 | $18.2M | Add +0.5% |
| DELL Dell Technologies -C | 1.25% | 145,627 | $16.8M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 316,865 | $16.0M | Add +12.4% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.19% | 682,024 | $15.9M | Add +1.3% |
| CI The Cigna Group | 1.18% | 56,933 | $15.7M | Add +2.8% |
| CAG Conagra Brands Inc. | 1.17% | 564,586 | $15.7M | Add +6.9% |
| ELV Elevance Health Inc. | 1.11% | 40,349 | $14.9M | Add +7.6% |
| PFE Pfizer Inc. | 1.07% | 539,494 | $14.3M | Reduce -20.5% |
| KBWB Invesco KBW Bank ETF | 1.03% | 211,758 | $13.8M | Add +4.3% |
| LRGG Nomura Focused Large Growth | 1.00% | 486,338 | $13.4M | Add +3.8% |
| AMKR Amkor Technology Inc. | 0.97% | 504,692 | $13.0M | Reduce -30.9% |
| NEM Newmont Corp. | 0.93% | 333,414 | $12.4M | Add +9.2% |
| TGT Target Corp. | 0.92% | 90,994 | $12.3M | Reduce -19.9% |
| PPA Invesco Aerospace & Defense | 0.80% | 92,872 | $10.7M | Add +12.3% |
| IPAC iShares Core MSCI Pacific Et | 0.69% | 151,563 | $9.3M | Add +12.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.56% | 56,851 | $7.5M | Add +69.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.54% | 165,054 | $7.2M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 22,902 | $5.5M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.38% | 23,184 | $5.1M | Add +5.6% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 48,594 | $4.9M | Add +19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 21,346 | $4.7M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.35% | 30,238 | $4.6M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 45,648 | $4.6M | Reduce -7.3% |
| SKYY First Trust Cloud Computing | 0.34% | 38,585 | $4.6M | Reduce -2.7% |
| KMI Kinder Morgan Inc. | 0.34% | 165,862 | $4.5M | Reduce -14.7% |
| ABBV Abbvie Inc. | 0.34% | 25,258 | $4.5M | Reduce -7.1% |
| NTAP Netapp Inc. | 0.33% | 38,592 | $4.5M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.33% | 12,320 | $4.5M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.33% | 40,721 | $4.4M | Add +16.3% |
| STT State Street Corp. | 0.33% | 44,594 | $4.4M | Reduce -12.0% |
| USB US Bancorp | 0.32% | 90,083 | $4.3M | Reduce -11.4% |
| SBUX Starbucks Corp. | 0.31% | 45,578 | $4.2M | Reduce -11.8% |
| HD Home Depot Inc. | 0.31% | 10,655 | $4.1M | Reduce -10.8% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 31,359 | $4.1M | Reduce -4.6% |
| T AT&T Inc. | 0.31% | 180,967 | $4.1M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.31% | 24,497 | $4.1M | Reduce -8.5% |
| TRV The Travelers Cos Inc. | 0.30% | 16,894 | $4.1M | Reduce -12.4% |
| PEG Public Service Enterprise GP | 0.30% | 47,777 | $4.0M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.29% | 39,234 | $3.9M | Reduce -5.4% |
| AEP American Electric Power | 0.28% | 41,000 | $3.8M | Reduce -10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,433 | $3.8M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.28% | 40,482 | $3.7M | Reduce -11.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 14,564 | $3.7M | Reduce -5.4% |
| POR Portland General Electric Co. | 0.27% | 84,088 | $3.7M | Reduce -10.3% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 62,931 | $3.6M | Reduce -11.1% |
| NVDA Nvidia Corp. | 0.27% | 26,477 | $3.6M | Add +3.9% |
| KO The Coca-Cola Co. | 0.27% | 57,105 | $3.6M | Reduce -7.9% |
| MCD McDonald's Corp. | 0.26% | 12,134 | $3.5M | Reduce -8.9% |
| GD General Dynamics Corp. | 0.26% | 13,306 | $3.5M | Reduce -9.0% |
| LMT Lockheed Martin Corp. | 0.26% | 7,179 | $3.5M | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.26% | 23,670 | $3.4M | Add +3.3% |
| GIS General Mills Inc. | 0.25% | 53,437 | $3.4M | Reduce -7.0% |
| PRU Prudential Financial Inc. | 0.25% | 28,717 | $3.4M | Reduce -6.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 113,870 | $3.3M | Reduce -8.5% |
| PTF Invesco Dorsey Wright Tech | 0.25% | 45,794 | $3.3M | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.25% | 88,128 | $3.3M | Reduce -0.6% |
| O Realty Income Corp. | 0.25% | 61,727 | $3.3M | Reduce -10.4% |
| TXN Texas Instruments Inc. | 0.25% | 17,514 | $3.3M | Reduce -10.7% |
| AIRR First Trust Rba American Ind | 0.24% | 40,844 | $3.1M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 5,335 | $3.1M | Reduce -11.9% |
| HPQ HP Inc. | 0.23% | 95,688 | $3.1M | Reduce -10.0% |
| SON Sonoco Products Co. | 0.23% | 62,285 | $3.0M | Reduce -14.8% |
| PEP Pepsico Inc. | 0.22% | 19,178 | $2.9M | Reduce -9.9% |
| MSM MSC Industrial Direct Co. Class A | 0.21% | 38,410 | $2.9M | Reduce -5.8% |
| JTEK JPMorgan US Tech Leaders | 0.21% | 37,733 | $2.9M | Add +47.0% |
| LYB Lyondellbasell Indu Class A | 0.21% | 37,078 | $2.8M | Add +26.3% |
| HACK Amplify Cybersecurity ETF | 0.21% | 36,856 | $2.7M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.21% | 22,384 | $2.7M | Reduce -28.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 16,911 | $2.7M | Reduce -6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 49,874 | $2.4M | Add +12.7% |
| UPS United Parcel Service Class B | 0.17% | 17,851 | $2.3M | Reduce -34.7% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 28,642 | $2.2M | Add +5.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 84,873 | $2.1M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.16% | 9,732 | $2.1M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.15% | 2,626 | $2.0M | Add +16.2% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 17,417 | $2.0M | Reduce -11.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 6,989 | $2.0M | Reduce -7.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 80,850 | $1.9M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 73,407 | $1.8M | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.13% | 15,284 | $1.7M | Add +9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 23,802 | $1.7M | Reduce -10.8% |
| V Visa Inc. Class A | 0.12% | 5,017 | $1.6M | Add +12.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 18,924 | $1.5M | Reduce -1.2% |
| IHI iShares U.S. Medical Devices | 0.11% | 24,875 | $1.5M | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 23,576 | $1.4M | Add +16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 31,926 | $1.4M | Reduce -9.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,060 | $1.3M | Reduce -14.3% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 46,651 | $1.3M | Add +0.4% |
| SNPS Synopsys Inc. | 0.09% | 2,602 | $1.3M | Add +20.7% |
| FBND Fidelity Total Bond ETF | 0.09% | 28,116 | $1.3M | Add +28.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 48,920 | $1.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.09% | 5,176 | $1.2M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,178 | $1.1M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,935 | $1.0M | Reduce -8.3% |
| ADBE Adobe Inc. | 0.08% | 2,292 | $1.0M | Add +21.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 11,263 | $983K | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,268 | $911K | Add +0.3% |
| FALN iShares Fallen Angels ETF | 0.06% | 31,827 | $850K | Add +6.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.06% | 46,978 | $849K | Add +10.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 31,352 | $798K | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.06% | 1,338 | $783K | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 4,088 | $779K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 4,212 | $766K | Add +8.9% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 2,319 | $757K | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,422 | $727K | Reduce -7.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 30,925 | $705K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.05% | 22,252 | $700K | Add +24.1% |
| NOW ServiceNow Inc. | 0.05% | 624 | $662K | Add +5.6% |
| FICO Fair Isaac Corp. | 0.05% | 330 | $657K | Add +0.3% |
| NFLX Netflix Inc. | 0.05% | 737 | $657K | Add +5.4% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 10,966 | $638K | Reduce -1.3% |
| FTNT Fortinet Inc. | 0.05% | 6,702 | $633K | Add +6.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 528 | $626K | Add +6.5% |
| APO Apollo Global Management Inc. | 0.05% | 3,681 | $608K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,384 | $593K | Reduce -7.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 5,389 | $585K | Reduce -14.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,145 | $579K | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,644 | $561K | Add +6.9% |
| XLV SS Health Care Select Sector | 0.04% | 3,950 | $543K | No change |
| TT Trane Technologies PLC | 0.04% | 1,458 | $539K | Add +840.6% |
| MSCI MSCI Inc. | 0.04% | 862 | $517K | Add +7.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,515 | $515K | Add +7.4% |
| VLY Valley National Bancorp | 0.04% | 56,312 | $510K | No change |
| KLAC KLA Corp. | 0.04% | 802 | $505K | Add +28.9% |
| ADP Automatic Data Processing | 0.04% | 1,695 | $496K | Add +8.4% |
| AMAT Applied Materials Inc. | 0.04% | 3,039 | $494K | Add +16.2% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 3,790 | $488K | Add +10.9% |
| HCA HCA Healthcare Inc. | 0.03% | 1,515 | $455K | Add +9.5% |
| XLF SS Financial Select Sector | 0.03% | 9,346 | $452K | Reduce -11.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 17,715 | $447K | Add +14.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,777 | $399K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 841 | $381K | Reduce -10.6% |
| HSY The Hershey Co. | 0.03% | 2,219 | $376K | Add +5.6% |
| ULTA Ulta Beauty Inc. | 0.03% | 861 | $374K | Reduce -18.9% |
| VRP Invesco Variable Rate Prefer | 0.03% | 15,243 | $369K | Reduce -1.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 13,775 | $344K | Add +42.4% |
| WMT Walmart Inc. | 0.03% | 3,774 | $341K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,785 | $322K | Reduce -18.2% |
| CDW CDW Corp. | 0.02% | 1,810 | $315K | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,993 | $290K | No change |
| XLI SS Industrial Select Sector | 0.02% | 2,052 | $270K | Add +65.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 454 | $236K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 2,150 | $229K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,350 | $201K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 901 | $172K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,411 | $153K | New |
| INTC Intel Corp. | 0.01% | 7,050 | $141K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 28 | $139K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,643 | $129K | No change |
| ABT Abbott Laboratories | 0.01% | 1,133 | $128K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,319 | $128K | Reduce -22.5% |
| ZTS Zoetis Inc. | 0.01% | 756 | $123K | Reduce -76.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 293 | $120K | Reduce -68.3% |
| BND Vanguard Total Bond Market | 0.01% | 1,652 | $119K | Reduce -9.8% |
| GLD SPDR Gold Shares | 0.01% | 425 | $103K | Add +95.8% |
| ETN Eaton Corp. PLC | 0.01% | 304 | $101K | No change |
| BA The Boeing Co. | 0.01% | 546 | $97K | No change |
| SRE Sempra | 0.01% | 1,084 | $95K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 785 | $90K | No change |
| SUB iShares Short-Term National | 0.01% | 819 | $86K | Reduce -24.7% |
| XLB SS Materials Select Sector | 0.01% | 909 | $76K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,583 | $75K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 1,639 | $75K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 300 | $74K | No change |
| MMM 3M Co. | 0.01% | 572 | $74K | Add +186.0% |
| RTH Vaneck Retail ETF | 0.01% | 319 | $72K | New |
| APLE Apple Hospitality REIT Inc. | 0.00% | 4,299 | $66K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 835 | $63K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,769 | $60K | Reduce -61.5% |
| MA Mastercard Inc. Class A | 0.00% | 114 | $60K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 900 | $59K | No change |
| CTAS Cintas Corp. | 0.00% | 320 | $58K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 383 | $56K | New |
| ALL Allstate Corp. | 0.00% | 283 | $55K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 407 | $53K | No change |
| NKE Nike Inc. Class B | 0.00% | 694 | $53K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 2,262 | $51K | Reduce -51.5% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,508 | $51K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 750 | $49K | No change |
| EMR Emerson Electric Co. | 0.00% | 391 | $48K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 245 | $48K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 514 | $44K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 350 | $43K | No change |
| SMB Vaneck Short Muni ETF | 0.00% | 2,407 | $41K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 143 | $41K | No change |
| COP Conocophillips | 0.00% | 400 | $40K | Reduce -0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 751 | $39K | No change |
| PNC PNC Financial Services Group | 0.00% | 201 | $39K | No change |
| MO Altria Group Inc. | 0.00% | 733 | $38K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 180 | $37K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 168 | $37K | Add +22.6% |
| DE Deere & Co. | 0.00% | 87 | $37K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 1,500 | $36K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 325 | $36K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 400 | $35K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 600 | $34K | Reduce -20.1% |
| RACE Ferrari NV | 0.00% | 80 | $34K | No change |
| LEN Lennar Corp. Class A | 0.00% | 250 | $34K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 47 | $33K | No change |
| NEE Nextera Energy Inc. | 0.00% | 460 | $33K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 253 | $32K | Add +314.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 110 | $32K | No change |
| SHEL Shell PLC-ADR | 0.00% | 503 | $32K | No change |
| SYY Sysco Corp. | 0.00% | 400 | $31K | No change |
| PH Parker Hannifin Corp. | 0.00% | 48 | $31K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 158 | $30K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 1,166 | $30K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,326 | $28K | Add +2.7% |
| FDX FedEx Corp. | 0.00% | 100 | $28K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 457 | $28K | Add +22750.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,274 | $27K | No change |
| WFC Wells Fargo & Co. | 0.00% | 386 | $27K | No change |
| PM Philip Morris International | 0.00% | 223 | $27K | No change |
| TFC Truist Financial Corp. | 0.00% | 600 | $26K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 105 | $26K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 904 | $25K | No change |
| CSX CSX Corp. | 0.00% | 750 | $24K | No change |
| FXH First Trust Health Care Alph | 0.00% | 232 | $24K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $24K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 446 | $23K | Add +3.5% |
| IYR iShares US Real Estate ETF | 0.00% | 242 | $23K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,959 | $22K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $22K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 118 | $22K | Reduce -29.8% |
| MAS Masco Corp. | 0.00% | 300 | $22K | No change |
| FTDR Frontdoor Inc. | 0.00% | 392 | $21K | No change |
| PSX Phillips 66 | 0.00% | 175 | $20K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 262 | $20K | No change |
| MGM MGM Resorts International | 0.00% | 550 | $19K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 364 | $18K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 657 | $18K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 91 | $18K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,677 | $18K | Add +59.7% |
| PHO Invesco Water Resources ETF | 0.00% | 259 | $17K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 80 | $17K | No change |
| MUB iShares National Muni Bond E | 0.00% | 157 | $17K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 328 | $16K | No change |
| IYT iShares US Transportation Et | 0.00% | 235 | $16K | New |
| COF Capital One Financial Corp. | 0.00% | 85 | $15K | No change |
| XYZ Block Inc. | 0.00% | 165 | $14K | No change |
| CME Cme Group Inc. | 0.00% | 60 | $14K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 271 | $14K | No change |
| VTR Ventas Inc. | 0.00% | 220 | $13K | No change |
| C Citigroup Inc. | 0.00% | 177 | $12K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 150 | $12K | Reduce -33.3% |
| BR Broadridge Financial Solutio | 0.00% | 52 | $12K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 208 | $12K | Reduce -99.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 256 | $12K | No change |
| JETS US Global Jets ETF | 0.00% | 450 | $11K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $11K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 66 | $11K | Add +4.8% |
| CCK Crown Holdings Inc. | 0.00% | 131 | $11K | No change |
| YUM Yum! Brands Inc. | 0.00% | 80 | $11K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $11K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 340 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 142 | $9K | Add +184.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 172 | $9K | New |
| AXP American Express Co. | 0.00% | 30 | $9K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 218 | $9K | No change |
| PIO Invesco Global Water ETF | 0.00% | 220 | $9K | No change |
| MU Micron Technology Inc. | 0.00% | 100 | $8K | New |
| DAL Delta Air Lines Inc. | 0.00% | 136 | $8K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 54 | $8K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $8K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 141 | $8K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 84 | $8K | Reduce -16.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 90 | $8K | No change |
| BCX BlackRock Resources & Commod | 0.00% | 893 | $8K | No change |
| IP International Paper Co. | 0.00% | 130 | $7K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $7K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 392 | $7K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 24 | $6K | No change |
| VFC VF Corp. | 0.00% | 291 | $6K | No change |
| PDCO Patterson Cos Inc. | 0.00% | 202 | $6K | No change |
| MBB iShares MBS ETF | 0.00% | 65 | $6K | No change |
| BKR Baker Hughes Co. | 0.00% | 145 | $6K | No change |
| FITB Fifth Third Bancorp | 0.00% | 140 | $6K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 40 | $6K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 699 | $6K | No change |
| CFG Citizens Financial Group | 0.00% | 120 | $5K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 56 | $5K | Reduce -66.9% |
| UL Unilever PLC | 0.00% | 90 | $5K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 94 | $5K | No change |
| MASI Masimo Corp. | 0.00% | 26 | $4K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 20 | $4K | No change |
| CNC Centene Corp. | 0.00% | 67 | $4K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 173 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| CNXC Concentrix Corp. | 0.00% | 82 | $4K | Reduce -96.2% |
| RF Regions Financial Corp. | 0.00% | 150 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 30 | $4K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 36 | $4K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 41 | $4K | No change |
| NATL NCR Atleos Corp. | 0.00% | 102 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 43 | $3K | No change |
| OMC Omnicom Group | 0.00% | 36 | $3K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 81 | $3K | No change |
| UNM Unum Group | 0.00% | 40 | $3K | No change |
| VYX NCR Voyix Corp. | 0.00% | 205 | $3K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 64 | $3K | Reduce -95.9% |
| FNF Fidelity National Financial | 0.00% | 50 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 50 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 250 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 43 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 52 | $2K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 35 | $2K | Reduce -93.9% |
| DXC DXC Technology Co. | 0.00% | 109 | $2K | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $2K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 100 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 221 | $2K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 108 | $2K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 193 | $2K | No change |
| DOW Dow Inc. | 0.00% | 43 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 27 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 175 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 10 | $2K | Reduce -92.6% |
| PFG Principal Financial Group | 0.00% | 20 | $2K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 44 | $2K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $2K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 35 | $2K | New |
| BAX Baxter International Inc. | 0.00% | 49 | $1K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 23 | $1K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 54 | $1K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 6 | $1K | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 95 | $1K | No change |
| AMD Advanced Micro Devices | 0.00% | 10 | $1K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 33 | $1K | No change |
| SW Smurfit Westrock PLC | 0.00% | 21 | $1K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 19 | $1K | No change |
| FTV Fortive Corp. | 0.00% | 13 | $975 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 22 | $921 | Reduce -1.8% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 85 | $799 | No change |
| MTCH Match Group Inc. | 0.00% | 23 | $752 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $692 | No change |
| GEV GE Vernova Inc. | 0.00% | 2 | $658 | Reduce -93.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 7 | $594 | No change |
| WORX Scworx Corp. | 0.00% | 2,632 | $526 | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 36 | $477 | No change |
| CC The Chemours Co. | 0.00% | 20 | $338 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $240 | No change |
| CDXS Codexis Inc. | 0.00% | 50 | $239 | No change |
| GEHC GE Healthcare Technology | 0.00% | 3 | $235 | No change |
| TRN Trinity Industries Inc. | 0.00% | 6 | $205 | No change |
| VNT Vontier Corp. | 0.00% | 5 | $182 | No change |
| ZM Zoom Communications Inc. | 0.00% | 2 | $163 | No change |
| WU Western Union Co. | 0.00% | 15 | $159 | No change |
| GRAL Grail Inc. | 0.00% | 8 | $143 | No change |
| XTNT Xtant Medical Holdings Inc. | 0.00% | 298 | $132 | New |
| PFFD Global X US Preferred ETF | 0.00% | 6 | $126 | No change |
| GLW Corning Inc. | 0.00% | 2 | $95 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $95 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1 | $92 | No change |
| VTRS Viatris Inc. | 0.00% | 7 | $87 | No change |
| NGVT Ingevity Corp. | 0.00% | 2 | $82 | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 1 | $75 | No change |
| OGN Organon & Co. | 0.00% | 4 | $60 | No change |
| ON On Semiconductor | 0.00% | 1 | $44 | No change |
| PRTA Prothena Corp. PLC | 0.00% | 3 | $42 | No change |
| CRI Carter's Inc. | 0.00% | 1 | $39 | No change |
| CE Celanese Corp. | 0.00% | 1 | $35 | No change |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 1 | $28 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $21 | No change |
| DIV Global X Superdividend Use | 0.00% | 1 | $13 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1 | $8 | New |