| VONG Vanguard Russell 1000 Growth | 2.95% | 375,688 | $41.0M | Reduce -18.9% |
| AVGO Broadcom Inc. | 2.83% | 142,723 | $39.3M | Reduce -4.9% |
| AAPL Apple Inc. | 2.83% | 191,695 | $39.3M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.58% | 71,985 | $35.8M | Reduce -4.7% |
| ORCL Oracle Corp. | 2.34% | 148,796 | $32.5M | Reduce -4.2% |
| HAS Hasbro Inc. | 2.13% | 401,392 | $29.6M | Reduce -2.8% |
| MS Morgan Stanley | 2.01% | 198,396 | $27.9M | Reduce -2.0% |
| AIQ Global X Art Intel & Tech | 1.97% | 627,210 | $27.4M | Add +7.2% |
| CSCO Cisco Systems Inc. | 1.96% | 392,246 | $27.2M | Reduce -2.4% |
| COR Cencora Inc. | 1.86% | 86,376 | $25.9M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.73% | 136,705 | $24.1M | Reduce -2.0% |
| PGR Progressive Corp. | 1.71% | 89,055 | $23.8M | Reduce -3.9% |
| STX Seagate Technology Holdings | 1.70% | 164,105 | $23.7M | Reduce -20.6% |
| TPR Tapestry Inc. | 1.69% | 267,365 | $23.5M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 1.68% | 538,969 | $23.3M | Reduce -1.9% |
| AMGN Amgen Inc. | 1.67% | 82,963 | $23.2M | Reduce -4.8% |
| HUBB Hubbell Inc. | 1.66% | 56,593 | $23.1M | Reduce -1.0% |
| MET Metlife Inc. | 1.65% | 284,990 | $22.9M | Reduce -0.5% |
| CFG Citizens Financial Group | 1.64% | 508,371 | $22.7M | New |
| LRGG Nomura Focused Large Growth | 1.61% | 781,991 | $22.4M | Add +48.0% |
| CACI Caci International Inc. Class A | 1.60% | 46,552 | $22.2M | Reduce -2.6% |
| DOX Amdocs Ltd. | 1.59% | 242,287 | $22.1M | Reduce -2.3% |
| STWD Starwood Property Trust Inc. | 1.58% | 1,094,878 | $22.0M | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.56% | 48,689 | $21.7M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 1.55% | 90,588 | $21.6M | Reduce -3.3% |
| SON Sonoco Products Co. | 1.54% | 490,293 | $21.4M | Reduce -1.5% |
| GLW Corning Inc. | 1.53% | 404,488 | $21.3M | Add +20224300.0% |
| DRI Darden Restaurants Inc. | 1.51% | 96,189 | $21.0M | Reduce -7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 116,167 | $20.5M | Reduce -2.2% |
| CVX Chevron Corp. | 1.47% | 143,167 | $20.5M | Add +1.8% |
| CI The Cigna Group | 1.45% | 61,167 | $20.2M | Reduce -3.1% |
| NFG National Fuel Gas Co. | 1.43% | 234,600 | $19.9M | Reduce -23.3% |
| DELL Dell Technologies -C | 1.42% | 160,799 | $19.7M | Add +0.3% |
| PFE Pfizer Inc. | 1.41% | 806,562 | $19.6M | Add +3.2% |
| HON Honeywell International Inc. | 1.40% | 83,803 | $19.5M | Reduce -1.4% |
| SSNC Ss&c Technologies Holdings | 1.35% | 227,177 | $18.8M | Reduce -1.4% |
| AIZ Assurant Inc. | 1.35% | 95,013 | $18.8M | Reduce -1.3% |
| KBWB Invesco KBW Bank ETF | 1.31% | 253,642 | $18.2M | Add +15.3% |
| JPST JPMorgan Ultra-Short Income | 1.23% | 338,130 | $17.1M | Add +32.3% |
| ACN Accenture PLC Class A | 1.23% | 57,093 | $17.1M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 1.22% | 227,716 | $16.9M | Reduce -1.5% |
| ROST Ross Stores Inc. | 1.21% | 131,348 | $16.8M | Reduce -0.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.16% | 715,217 | $16.1M | Reduce -0.2% |
| TAP Molson Coors Beverage Co. Class B | 1.10% | 316,938 | $15.2M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 74,027 | $13.5M | Reduce -49.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.92% | 135,922 | $12.8M | New |
| CAG Conagra Brands Inc. | 0.81% | 553,322 | $11.3M | Reduce -13.6% |
| IPAC iShares Core MSCI Pacific Et | 0.78% | 158,671 | $10.9M | Reduce -3.7% |
| TGT Target Corp. | 0.65% | 91,098 | $9.0M | Reduce -11.5% |
| PPA Invesco Aerospace & Defense | 0.58% | 57,344 | $8.1M | Reduce -6.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.49% | 140,659 | $6.8M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 21,706 | $6.3M | Reduce -1.5% |
| SHLD Global X Defense Tech ETF | 0.43% | 98,396 | $5.9M | Reduce -9.6% |
| QCOM Qualcomm Inc. | 0.40% | 35,186 | $5.6M | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 18,417 | $5.4M | Reduce -1.7% |
| NTAP Netapp Inc. | 0.37% | 47,916 | $5.1M | Add +5.9% |
| XLE SS Energy Select Sector | 0.36% | 59,633 | $5.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.35% | 12,509 | $4.9M | Add +1.9% |
| STT State Street Corp. | 0.34% | 44,981 | $4.8M | Add +1.9% |
| ABBV Abbvie Inc. | 0.34% | 25,590 | $4.8M | Add +1.4% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 43,240 | $4.7M | Add +4.1% |
| AMZN Amazon.com Inc. | 0.34% | 21,435 | $4.7M | Reduce -11.1% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 42,710 | $4.7M | Reduce -1.6% |
| T AT&T Inc. | 0.34% | 161,468 | $4.7M | Reduce -6.5% |
| KMI Kinder Morgan Inc. | 0.33% | 156,480 | $4.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.33% | 29,080 | $4.6M | Add +0.4% |
| PNC PNC Financial Services Group | 0.33% | 24,400 | $4.5M | Add +12039.3% |
| TRV The Travelers Cos Inc. | 0.31% | 16,365 | $4.4M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.31% | 38,808 | $4.3M | Add +0.1% |
| SBUX Starbucks Corp. | 0.31% | 46,868 | $4.3M | Add +3.7% |
| AEP American Electric Power | 0.31% | 41,169 | $4.3M | Add +0.8% |
| SKYY First Trust Cloud Computing | 0.30% | 34,759 | $4.2M | Add +5.1% |
| PEG Public Service Enterprise GP | 0.30% | 50,085 | $4.2M | Add +4.5% |
| USB US Bancorp | 0.30% | 93,131 | $4.2M | Add +3.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 43,058 | $4.2M | New |
| KO The Coca-Cola Co. | 0.30% | 58,319 | $4.1M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.30% | 115,481 | $4.1M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 30,309 | $4.1M | Reduce -1.9% |
| GD General Dynamics Corp. | 0.29% | 13,974 | $4.1M | Add +3.3% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 20,601 | $4.1M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 14,170 | $4.0M | Reduce -1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 123,271 | $4.0M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.29% | 25,126 | $4.0M | Add +2.5% |
| JNJ Johnson & Johnson | 0.29% | 26,195 | $4.0M | Add +4.0% |
| HD Home Depot Inc. | 0.29% | 10,814 | $4.0M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.28% | 35,793 | $3.9M | Add +4.1% |
| FNF Fidelity National Financial | 0.28% | 68,374 | $3.8M | Add +136648.0% |
| MRK Merck & Co. Inc. | 0.27% | 48,157 | $3.8M | Reduce -3.4% |
| O Realty Income Corp. | 0.27% | 64,791 | $3.7M | Add +1.0% |
| HACK Amplify Cybersecurity ETF | 0.26% | 42,605 | $3.7M | Add +4.2% |
| MCD McDonald's Corp. | 0.26% | 12,544 | $3.7M | Add +1.8% |
| PEP Pepsico Inc. | 0.26% | 27,696 | $3.7M | Add +4.4% |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 42,609 | $3.6M | Add +7.6% |
| LMT Lockheed Martin Corp. | 0.26% | 7,721 | $3.6M | Add +2.8% |
| AIRR First Trust Rba American Ind | 0.25% | 43,289 | $3.5M | Add +4.8% |
| PRU Prudential Financial Inc. | 0.24% | 31,100 | $3.3M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,078 | $3.1M | Reduce -17.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,933 | $3.1M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.22% | 25,573 | $3.1M | Add +7.1% |
| GIS General Mills Inc. | 0.22% | 58,973 | $3.1M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.21% | 51,623 | $3.0M | Add +19.4% |
| JTEK JPMorgan US Tech Leaders | 0.21% | 34,898 | $2.9M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 37,206 | $2.9M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 56,007 | $2.8M | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 16,369 | $2.7M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.19% | 3,569 | $2.6M | Reduce -3.0% |
| HPQ HP Inc. | 0.19% | 105,778 | $2.6M | Add +7.0% |
| IHI iShares U.S. Medical Devices | 0.17% | 37,563 | $2.4M | Add +4.4% |
| SOXX iShares Semiconductor ETF | 0.16% | 9,109 | $2.2M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.15% | 2,740 | $2.1M | Reduce -4.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 81,928 | $2.1M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 23,793 | $2.0M | Reduce -1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 76,953 | $1.9M | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 15,141 | $1.8M | Reduce -6.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 71,659 | $1.7M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 6,260 | $1.7M | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.12% | 16,578 | $1.7M | Reduce -0.4% |
| V Visa Inc. Class A | 0.12% | 4,566 | $1.6M | Reduce -14.9% |
| SNPS Synopsys Inc. | 0.11% | 2,923 | $1.5M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 18,761 | $1.5M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 30,117 | $1.5M | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 26,451 | $1.5M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,675 | $1.5M | New |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 0.10% | 39,378 | $1.4M | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,997 | $1.3M | Reduce -2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 47,776 | $1.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.08% | 1,128 | $1.1M | Reduce -6.3% |
| FBND Fidelity Total Bond ETF | 0.08% | 24,053 | $1.1M | Add +1.3% |
| NFLX Netflix Inc. | 0.08% | 782 | $1.0M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,584 | $900K | Reduce -15.7% |
| APH Amphenol Corp. Class A | 0.06% | 8,589 | $848K | Reduce -3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 10,404 | $830K | Reduce -2.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 30,667 | $782K | Reduce -0.4% |
| FALN iShares Fallen Angels ETF | 0.06% | 28,399 | $771K | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,779 | $755K | Reduce -10.1% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 1,995 | $748K | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.05% | 4,088 | $725K | No change |
| FTNT Fortinet Inc. | 0.05% | 6,780 | $717K | Reduce -2.9% |
| KLAC KLA Corp. | 0.05% | 800 | $717K | Reduce -4.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 38,292 | $707K | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,351 | $686K | Reduce -21.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 29,167 | $680K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,210 | $667K | Reduce -6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 2,455 | $654K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.05% | 636 | $654K | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 10,928 | $642K | Reduce -0.1% |
| TT Trane Technologies PLC | 0.05% | 1,445 | $632K | Reduce -7.4% |
| APO Apollo Global Management Inc. | 0.04% | 4,347 | $617K | Add +12.6% |
| AMAT Applied Materials Inc. | 0.04% | 3,227 | $591K | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,440 | $580K | Reduce -22.4% |
| ADP Automatic Data Processing | 0.04% | 1,875 | $578K | Add +1.7% |
| FICO Fair Isaac Corp. | 0.04% | 308 | $563K | Reduce -5.5% |
| TDG Transdigm Group Inc. | 0.04% | 367 | $558K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,658 | $552K | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,465 | $551K | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,582 | $543K | Reduce -2.8% |
| MSCI MSCI Inc. | 0.04% | 938 | $541K | Add +2.3% |
| HCA HCA Healthcare Inc. | 0.04% | 1,389 | $532K | Reduce -5.7% |
| XLK SS Technology Select Sector | 0.04% | 2,025 | $513K | Reduce -6.5% |
| VLY Valley National Bancorp | 0.04% | 56,312 | $503K | No change |
| BAH Booz Allen Hamilton Holdings | 0.04% | 4,816 | $501K | Reduce -1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,784 | $476K | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 17,153 | $455K | Reduce -53.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 5,375 | $409K | Add +15257.1% |
| CDW CDW Corp. | 0.03% | 2,101 | $375K | Add +1.2% |
| VRP Invesco Variable Rate Prefer | 0.03% | 14,612 | $357K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 671 | $326K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,663 | $317K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.02% | 2,351 | $317K | Reduce -93.0% |
| XLF SS Financial Select Sector | 0.02% | 5,155 | $270K | Add +3.4% |
| WMT Walmart Inc. | 0.02% | 2,609 | $255K | Reduce -15.9% |
| SHOP Shopify Inc. Class A | 0.02% | 2,150 | $248K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 7,188 | $183K | Reduce -63.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 810 | $176K | Reduce -6.7% |
| INTC Intel Corp. | 0.01% | 7,050 | $158K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 27 | $156K | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,558 | $155K | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 293 | $128K | No change |
| BND Vanguard Total Bond Market | 0.01% | 1,506 | $111K | Reduce -8.8% |
| ETN Eaton Corp. PLC | 0.01% | 304 | $109K | No change |
| BA The Boeing Co. | 0.01% | 513 | $107K | Reduce -6.0% |
| SUB iShares Short-Term National | 0.01% | 806 | $86K | Reduce -1.6% |
| SRE Sempra | 0.01% | 1,084 | $82K | No change |
| GEV GE Vernova Inc. | 0.01% | 137 | $72K | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,769 | $72K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,491 | $71K | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.01% | 482 | $71K | Reduce -61.1% |
| ELV Elevance Health Inc. | 0.00% | 175 | $68K | Reduce -99.6% |
| GLD SPDR Gold Shares | 0.00% | 217 | $66K | Reduce -48.9% |
| XLC SS Comm Select Sector SPDR | 0.00% | 576 | $63K | Add +4.7% |
| PFF iShares Preferred & Income S | 0.00% | 2,012 | $62K | Reduce -39.6% |
| ABT Abbott Laboratories | 0.00% | 450 | $61K | Reduce -56.0% |
| IHE iShares US Pharmaceuticals E | 0.00% | 900 | $59K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,508 | $58K | No change |
| ALL Allstate Corp. | 0.00% | 283 | $57K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 582 | $57K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 750 | $52K | No change |
| EMR Emerson Electric Co. | 0.00% | 391 | $52K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 4,379 | $51K | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 245 | $50K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 574 | $46K | Add +11.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 143 | $46K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 350 | $44K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 830 | $44K | Reduce -32.9% |
| MCHP Microchip Technology Inc. | 0.00% | 600 | $42K | Reduce -99.1% |
| ZTS Zoetis Inc. | 0.00% | 270 | $42K | Reduce -22.9% |
| MA Mastercard Inc. Class A | 0.00% | 74 | $42K | Reduce -35.1% |
| SMB Vaneck Short Muni ETF | 0.00% | 2,407 | $42K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 325 | $40K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 771 | $39K | New |
| COP Conocophillips | 0.00% | 400 | $36K | No change |
| CTAS Cintas Corp. | 0.00% | 160 | $36K | Reduce -50.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 279 | $35K | Reduce -54.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 110 | $33K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 327 | $31K | Add +483.9% |
| MMM 3M Co. | 0.00% | 200 | $30K | Reduce -65.0% |
| SYY Sysco Corp. | 0.00% | 400 | $30K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 1,500 | $30K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,331 | $29K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.00% | 204 | $27K | Reduce -49.9% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 904 | $26K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $26K | No change |
| CSX CSX Corp. | 0.00% | 750 | $24K | No change |
| MO Altria Group Inc. | 0.00% | 407 | $24K | Reduce -44.5% |
| FDX FedEx Corp. | 0.00% | 100 | $23K | No change |
| XLB SS Materials Select Sector | 0.00% | 255 | $22K | Add +14.9% |
| LOW Lowe's Cos Inc. | 0.00% | 90 | $20K | Reduce -14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 392 | $19K | Add +512.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 226 | $18K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 87 | $17K | Reduce -4.4% |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $16K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 371 | $15K | Add +16.7% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 111 | $15K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 182 | $14K | Reduce -30.5% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 500 | $13K | No change |
| BR Broadridge Financial Solutio | 0.00% | 52 | $13K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 62 | $12K | Reduce -70.5% |
| PSX Phillips 66 | 0.00% | 100 | $12K | Reduce -42.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 237 | $12K | Reduce -12.9% |
| YUM Yum! Brands Inc. | 0.00% | 80 | $12K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $11K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 230 | $11K | Reduce -18.7% |
| IVE iShares S&P 500 Value ETF | 0.00% | 57 | $11K | Reduce -57.8% |
| NEE Nextera Energy Inc. | 0.00% | 160 | $11K | New |
| ASPIRE BIOPHARMA HLDGS INC | 0.00% | 40,000 | $11K | New |
| MELI MercadoLibre Inc. | 0.00% | 4 | $10K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 150 | $10K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 200 | $10K | Reduce -12.3% |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $10K | No change |
| MUB iShares National Muni Bond E | 0.00% | 95 | $10K | Reduce -20.2% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 350 | $10K | Reduce -46.7% |
| AXP American Express Co. | 0.00% | 30 | $10K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 206 | $10K | Reduce -19.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 792 | $9K | Reduce -46.1% |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $8K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 163 | $7K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 24 | $7K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 190 | $6K | New |
| MBB iShares MBS ETF | 0.00% | 65 | $6K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 20 | $6K | No change |
| BKR Baker Hughes Co. | 0.00% | 145 | $6K | No change |
| MASI Masimo Corp. | 0.00% | 26 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 50 | $4K | Reduce -64.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 341 | $4K | Add +36.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 43 | $3K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 32 | $3K | Reduce -86.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 43 | $3K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 9 | $3K | Reduce -99.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 14 | $3K | New |
| TSCO Tractor Supply Company | 0.00% | 50 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 30 | $2K | No change |
| WFC Wells Fargo & Co. | 0.00% | 26 | $2K | Reduce -93.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 20 | $2K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 44 | $1K | No change |
| UBS UBS Group AG-Reg | 0.00% | 40 | $1K | New |
| DOW Dow Inc. | 0.00% | 43 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 22 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 23 | $710 | No change |
| WORX Scworx Corp. | 0.00% | 2,632 | $526 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $376 | Add +40.0% |
| CC The Chemours Co. | 0.00% | 20 | $229 | No change |
| XTNT Xtant Medical Holdings Inc. | 0.00% | 298 | $220 | No change |
| ZM Zoom Communications Inc. | 0.00% | 2 | $156 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 17 | $129 | Reduce -80.0% |
| PFFD Global X US Preferred ETF | 0.00% | 7 | $125 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $98 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1 | $96 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 1 | $59 | Reduce -99.8% |
| PHM Pultegroup Inc. | 0.00% | 1 | $57 | Add +0.0% |
| ON On Semiconductor | 0.00% | 1 | $37 | No change |
| KBH KB Home | 0.00% | 1 | $28 | No change |
| CRI Carter's Inc. | 0.00% | 1 | $22 | No change |
| HBI Hanesbrands Inc. | 0.00% | 4 | $18 | Reduce -98.2% |
| DIV Global X Superdividend Use | 0.00% | 1 | $12 | No change |
| OSBC Old Second Bancorp Inc. | 0.00% | 1 | $12 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1 | $10 | No change |