| VONG Vanguard Russell 1000 Growth | 3.59% | 450,317 | $54.3M | Add +19.9% |
| AAPL Apple Inc. | 3.24% | 192,368 | $49.0M | Add +0.3% |
| AVGO Broadcom Inc. | 3.03% | 138,839 | $45.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.50% | 72,992 | $37.8M | Add +1.4% |
| STX Seagate Technology Holdings | 2.18% | 139,915 | $33.0M | Reduce -14.7% |
| GOOGL Alphabet Inc. Class A | 2.18% | 135,584 | $33.0M | Reduce -0.8% |
| AIQ Global X Art Intel & Tech | 2.10% | 643,556 | $31.8M | Add +2.6% |
| MS Morgan Stanley | 2.05% | 195,498 | $31.1M | Reduce -1.5% |
| GLW Corning Inc. | 2.05% | 378,520 | $31.1M | Reduce -6.4% |
| TPR Tapestry Inc. | 1.96% | 261,239 | $29.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 1.86% | 100,034 | $28.1M | Reduce -32.8% |
| CSCO Cisco Systems Inc. | 1.78% | 394,279 | $27.0M | Add +0.5% |
| COR Cencora Inc. | 1.77% | 85,862 | $26.8M | Reduce -0.6% |
| CFG Citizens Financial Group | 1.75% | 497,523 | $26.4M | Reduce -2.1% |
| LRGG Nomura Focused Large Growth | 1.66% | 835,497 | $25.1M | Add +6.8% |
| HAS Hasbro Inc. | 1.64% | 327,326 | $24.8M | Reduce -18.4% |
| HUBB Hubbell Inc. | 1.59% | 55,892 | $24.1M | Reduce -1.2% |
| MET Metlife Inc. | 1.58% | 289,713 | $23.9M | Add +1.7% |
| AMGN Amgen Inc. | 1.57% | 84,367 | $23.8M | Add +1.7% |
| VZ Verizon Communications Inc. | 1.57% | 541,137 | $23.8M | Add +0.4% |
| KBWB Invesco KBW Bank ETF | 1.56% | 301,822 | $23.6M | Add +19.0% |
| CACI Caci International Inc. Class A | 1.52% | 46,208 | $23.0M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 122,898 | $22.9M | Add +5.8% |
| DELL Dell Technologies -C | 1.50% | 160,289 | $22.7M | Reduce -0.3% |
| CVX Chevron Corp. | 1.48% | 144,613 | $22.5M | Add +1.0% |
| PGR Progressive Corp. | 1.47% | 89,887 | $22.2M | Add +0.9% |
| NFG National Fuel Gas Co. | 1.44% | 235,152 | $21.7M | Add +0.2% |
| TMUS T-Mobile US Inc. | 1.43% | 90,144 | $21.6M | Reduce -0.5% |
| NXST Nexstar Media Group Inc. | 1.41% | 108,120 | $21.4M | New |
| STWD Starwood Property Trust Inc. | 1.41% | 1,100,164 | $21.3M | Add +0.5% |
| DAL Delta Air Lines Inc. | 1.39% | 371,257 | $21.1M | New |
| AIZ Assurant Inc. | 1.37% | 95,897 | $20.8M | Add +0.9% |
| SON Sonoco Products Co. | 1.37% | 480,307 | $20.7M | Reduce -2.0% |
| PFE Pfizer Inc. | 1.35% | 803,690 | $20.5M | Reduce -0.4% |
| ROST Ross Stores Inc. | 1.34% | 132,652 | $20.2M | Add +1.0% |
| SSNC Ss&c Technologies Holdings | 1.32% | 225,823 | $20.0M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 392,050 | $19.9M | Add +15.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.29% | 49,819 | $19.5M | Add +2.3% |
| CRM Salesforce Inc. | 1.27% | 81,049 | $19.2M | New |
| DOX Amdocs Ltd. | 1.27% | 233,469 | $19.2M | Reduce -3.6% |
| ACN Accenture PLC Class A | 1.24% | 76,262 | $18.8M | Add +33.6% |
| DRI Darden Restaurants Inc. | 1.22% | 97,154 | $18.5M | Add +1.0% |
| HON Honeywell International Inc. | 1.18% | 85,141 | $17.9M | Add +1.6% |
| CI The Cigna Group | 1.18% | 61,771 | $17.8M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 1.02% | 229,275 | $15.4M | Add +0.7% |
| IPAC iShares Core MSCI Pacific Et | 0.79% | 162,730 | $11.9M | Add +2.6% |
| SHLD Global X Defense Tech ETF | 0.72% | 155,007 | $10.9M | Add +57.5% |
| PPA Invesco Aerospace & Defense | 0.67% | 64,961 | $10.1M | Add +13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.67% | 53,197 | $10.1M | Reduce -28.1% |
| TAP Molson Coors Beverage Co. Class B | 0.65% | 217,899 | $9.9M | Reduce -31.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.50% | 149,799 | $7.5M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 21,694 | $6.8M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.41% | 37,721 | $6.3M | Add +7.2% |
| XLE SS Energy Select Sector | 0.41% | 68,982 | $6.2M | Add +15.7% |
| NVDA Nvidia Corp. | 0.40% | 32,509 | $6.1M | Add +11.8% |
| ABBV Abbvie Inc. | 0.40% | 26,186 | $6.1M | Add +2.3% |
| CAT Caterpillar Inc. | 0.39% | 12,382 | $5.9M | Reduce -1.0% |
| NTAP Netapp Inc. | 0.38% | 48,570 | $5.8M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 18,877 | $5.3M | Add +2.5% |
| STT State Street Corp. | 0.35% | 45,051 | $5.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.34% | 23,583 | $5.2M | Add +10.0% |
| JNJ Johnson & Johnson | 0.34% | 27,330 | $5.1M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 41,404 | $5.0M | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.33% | 24,692 | $5.0M | Add +1.2% |
| GD General Dynamics Corp. | 0.32% | 14,160 | $4.8M | Add +1.3% |
| SKYY First Trust Cloud Computing | 0.32% | 35,545 | $4.8M | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.31% | 16,689 | $4.7M | Add +2.0% |
| AEP American Electric Power | 0.31% | 41,369 | $4.7M | Add +0.5% |
| DKS Dick's Sporting Goods Inc. | 0.31% | 20,867 | $4.6M | Add +1.3% |
| T AT&T Inc. | 0.30% | 163,365 | $4.6M | Add +1.2% |
| USB US Bancorp | 0.30% | 93,879 | $4.5M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.30% | 159,887 | $4.5M | Add +2.2% |
| HD Home Depot Inc. | 0.30% | 11,079 | $4.5M | Add +2.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 43,366 | $4.5M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.29% | 38,888 | $4.3M | Add +0.2% |
| PEG Public Service Enterprise GP | 0.28% | 51,187 | $4.3M | Add +2.2% |
| FNF Fidelity National Financial | 0.28% | 70,423 | $4.3M | Add +3.0% |
| AIRR First Trust Rba American Ind | 0.28% | 43,928 | $4.2M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.27% | 49,551 | $4.2M | Add +2.9% |
| JTEK JPMorgan US Tech Leaders | 0.27% | 45,176 | $4.2M | Add +29.4% |
| XOM Exxon Mobil Corp. | 0.27% | 36,838 | $4.2M | Add +2.9% |
| PEP Pepsico Inc. | 0.27% | 29,567 | $4.2M | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 29,553 | $4.1M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.27% | 48,697 | $4.1M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.27% | 26,488 | $4.1M | Add +5.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 124,721 | $4.1M | Add +1.2% |
| O Realty Income Corp. | 0.27% | 66,838 | $4.1M | Add +3.2% |
| KO The Coca-Cola Co. | 0.27% | 60,663 | $4.0M | Add +4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 13,645 | $4.0M | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.26% | 8,010 | $4.0M | Add +3.7% |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 43,299 | $4.0M | Add +1.6% |
| MCD McDonald's Corp. | 0.26% | 12,902 | $3.9M | Add +2.9% |
| IGV iShares Expanded Tech-Softwa | 0.26% | 33,621 | $3.9M | Reduce -22.3% |
| CMCSA Comcast Corp. Class A | 0.24% | 117,573 | $3.7M | Add +1.8% |
| HACK Amplify Cybersecurity ETF | 0.24% | 42,324 | $3.7M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 5,092 | $3.4M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.22% | 32,387 | $3.4M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.21% | 4,400 | $3.2M | Add +23.3% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 40,493 | $3.2M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 4,714 | $3.2M | Reduce -4.4% |
| SOXX iShares Semiconductor ETF | 0.21% | 11,633 | $3.2M | Add +27.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 61,650 | $3.0M | Add +10.1% |
| HPQ HP Inc. | 0.20% | 111,659 | $3.0M | Add +5.6% |
| EOG EOG Resources Inc. | 0.20% | 26,419 | $3.0M | Add +3.3% |
| GIS General Mills Inc. | 0.19% | 57,950 | $2.9M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.18% | 3,661 | $2.8M | Add +33.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 15,439 | $2.7M | Reduce -5.7% |
| LYB Lyondellbasell Indu Class A | 0.18% | 54,772 | $2.7M | Add +6.1% |
| ANET Arista Networks Inc. | 0.16% | 16,881 | $2.5M | Add +1.8% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 16,061 | $2.3M | New |
| V Visa Inc. Class A | 0.13% | 5,922 | $2.0M | Add +29.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 80,246 | $2.0M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 23,010 | $2.0M | Reduce -3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 14,543 | $1.9M | Reduce -4.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 75,263 | $1.8M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,084 | $1.8M | Add +52.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 5,986 | $1.8M | Reduce -4.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 70,051 | $1.7M | Reduce -2.2% |
| SNPS Synopsys Inc. | 0.11% | 3,420 | $1.7M | Add +17.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 28,286 | $1.5M | Reduce -6.1% |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 0.10% | 40,783 | $1.5M | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,951 | $1.5M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 17,488 | $1.4M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,193 | $1.3M | Add +38.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 45,828 | $1.2M | Reduce -4.1% |
| FBND Fidelity Total Bond ETF | 0.08% | 25,136 | $1.2M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,713 | $1.1M | Add +15.3% |
| APH Amphenol Corp. Class A | 0.08% | 9,216 | $1.1M | Add +7.3% |
| NFLX Netflix Inc. | 0.06% | 810 | $971K | Add +3.6% |
| COST Costco Wholesale Corp. | 0.06% | 1,046 | $968K | Reduce -7.3% |
| KLAC KLA Corp. | 0.06% | 872 | $941K | Add +9.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 9,762 | $865K | Reduce -6.2% |
| FALN iShares Fallen Angels ETF | 0.05% | 29,197 | $811K | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,892 | $792K | Add +16.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,685 | $789K | Reduce -5.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,229 | $779K | Add +12.3% |
| AMAT Applied Materials Inc. | 0.05% | 3,638 | $745K | Add +12.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 39,700 | $738K | Add +3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,102 | $737K | Add +14.3% |
| INTU Intuit Inc. | 0.05% | 1,074 | $733K | New |
| LPLA LPL Financial Holdings Inc. | 0.05% | 2,184 | $727K | Add +9.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 28,392 | $726K | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,199 | $720K | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 2,755 | $715K | Add +12.2% |
| NOW ServiceNow Inc. | 0.05% | 761 | $700K | Add +19.6% |
| TT Trane Technologies PLC | 0.05% | 1,632 | $689K | Add +12.9% |
| HCA HCA Healthcare Inc. | 0.04% | 1,596 | $680K | Add +14.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 28,766 | $675K | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.04% | 4,926 | $656K | Add +13.3% |
| FTNT Fortinet Inc. | 0.04% | 7,752 | $652K | Add +14.3% |
| ADP Automatic Data Processing | 0.04% | 2,168 | $636K | Add +15.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,822 | $631K | Add +15.2% |
| FICO Fair Isaac Corp. | 0.04% | 414 | $620K | Add +34.4% |
| MSCI MSCI Inc. | 0.04% | 1,086 | $616K | Add +15.8% |
| XLK SS Technology Select Sector | 0.04% | 2,185 | $616K | Add +7.9% |
| TDG Transdigm Group Inc. | 0.04% | 456 | $601K | Add +24.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 7,467 | $599K | Add +38.9% |
| VLY Valley National Bancorp | 0.04% | 56,361 | $597K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 10,042 | $591K | Reduce -8.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,336 | $533K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 971 | $488K | Add +44.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 17,706 | $483K | Add +3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,211 | $466K | Reduce -12.0% |
| CDW CDW Corp. | 0.03% | 2,598 | $414K | Add +23.7% |
| VRP Invesco Variable Rate Prefer | 0.02% | 13,648 | $337K | Reduce -6.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,518 | $301K | Reduce -5.4% |
| WMT Walmart Inc. | 0.02% | 2,741 | $282K | Add +5.1% |
| XLV SS Health Care Select Sector | 0.02% | 2,015 | $280K | Reduce -14.3% |
| XLF SS Financial Select Sector | 0.02% | 4,555 | $245K | Reduce -11.6% |
| INTC Intel Corp. | 0.02% | 7,050 | $237K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,191 | $210K | Add +13.9% |
| BKNG Booking Holdings Inc. | 0.01% | 37 | $200K | Add +37.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 810 | $194K | No change |
| MA Mastercard Inc. Class A | 0.01% | 327 | $186K | Add +341.9% |
| TGT Target Corp. | 0.01% | 1,972 | $177K | Reduce -97.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 293 | $141K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,404 | $134K | Reduce -99.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,275 | $128K | Reduce -18.2% |
| ETN Eaton Corp. PLC | 0.01% | 304 | $114K | No change |
| BA The Boeing Co. | 0.01% | 513 | $111K | No change |
| PM Philip Morris International | 0.01% | 661 | $107K | New |
| BND Vanguard Total Bond Market | 0.01% | 1,382 | $103K | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.01% | 390 | $98K | Add +333.3% |
| SRE Sempra | 0.01% | 1,084 | $98K | No change |
| SUB iShares Short-Term National | 0.01% | 806 | $86K | No change |
| ABT Abbott Laboratories | 0.01% | 642 | $86K | Add +42.7% |
| GEV GE Vernova Inc. | 0.01% | 137 | $84K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 1,618 | $82K | Add +109.9% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,367 | $82K | Reduce -96.4% |
| GLD SPDR Gold Shares | 0.01% | 217 | $77K | No change |
| XLI SS Industrial Select Sector | 0.00% | 482 | $74K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 1,491 | $72K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 576 | $68K | No change |
| PSX Phillips 66 | 0.00% | 500 | $68K | Add +400.0% |
| IHE iShares US Pharmaceuticals E | 0.00% | 900 | $65K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,525 | $65K | Reduce -13.8% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,508 | $65K | No change |
| PFF iShares Preferred & Income S | 0.00% | 2,012 | $64K | No change |
| ALL Allstate Corp. | 0.00% | 283 | $61K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 750 | $58K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 582 | $57K | No change |
| ELV Elevance Health Inc. | 0.00% | 175 | $57K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 174 | $54K | Add +21.7% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 4,455 | $54K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 245 | $53K | No change |
| EMR Emerson Electric Co. | 0.00% | 391 | $51K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 964 | $51K | Add +16.1% |
| SCHW Schwab (charles) Corp. | 0.00% | 500 | $48K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 350 | $47K | No change |
| RITM Rithm Capital Corp. | 0.00% | 4,000 | $46K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 574 | $45K | No change |
| WFC Wells Fargo & Co. | 0.00% | 531 | $45K | Add +1942.3% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 307 | $43K | Add +176.6% |
| SMB Vaneck Short Muni ETF | 0.00% | 2,407 | $42K | No change |
| ZTS Zoetis Inc. | 0.00% | 270 | $40K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 600 | $39K | No change |
| ADI Analog Devices Inc. | 0.00% | 155 | $38K | New |
| COP Conocophillips | 0.00% | 400 | $38K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 325 | $37K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 110 | $36K | No change |
| PH Parker Hannifin Corp. | 0.00% | 47 | $36K | New |
| SYY Sysco Corp. | 0.00% | 400 | $33K | No change |
| CTAS Cintas Corp. | 0.00% | 160 | $33K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 300 | $33K | New |
| CCD Calamos DYN Convert & Inc. | 0.00% | 1,500 | $32K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 245 | $31K | New |
| MMM 3M Co. | 0.00% | 200 | $31K | No change |
| RTX RTX Corp. | 0.00% | 179 | $30K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,331 | $29K | No change |
| MDT Medtronic PLC | 0.00% | 308 | $29K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 904 | $29K | No change |
| TFC Truist Financial Corp. | 0.00% | 619 | $28K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $27K | No change |
| CSX CSX Corp. | 0.00% | 750 | $27K | No change |
| AXP American Express Co. | 0.00% | 76 | $25K | Add +153.3% |
| EBAY eBay Inc. | 0.00% | 252 | $23K | New |
| XLB SS Materials Select Sector | 0.00% | 255 | $23K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 65 | $23K | New |
| DUK Duke Energy Corp. | 0.00% | 171 | $21K | New |
| MO Altria Group Inc. | 0.00% | 311 | $21K | Reduce -23.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 392 | $20K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 226 | $20K | No change |
| TXN Texas Instruments Inc. | 0.00% | 105 | $19K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 87 | $18K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 371 | $16K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 792 | $15K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 182 | $14K | No change |
| ITW Illinois Tool Works | 0.00% | 53 | $14K | New |
| FAST Fastenal Co. | 0.00% | 276 | $14K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $13K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 98 | $13K | Reduce -64.9% |
| BR Broadridge Financial Solutio | 0.00% | 52 | $12K | No change |
| YUM Yum! Brands Inc. | 0.00% | 80 | $12K | No change |
| NEE Nextera Energy Inc. | 0.00% | 160 | $12K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 237 | $12K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $12K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 57 | $12K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 230 | $12K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 655 | $11K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 150 | $11K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $11K | No change |
| MUB iShares National Muni Bond E | 0.00% | 95 | $10K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 200 | $10K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 340 | $10K | Reduce -2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 206 | $10K | No change |
| OXLC Oxford Lane Capital Corp. | 0.00% | 560 | $9K | New |
| BLK BlackRock Inc. | 0.00% | 8 | $9K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $9K | No change |
| ASPIRE BIOPHARMA HLDGS INC | 0.00% | 40,000 | $8K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 163 | $8K | No change |
| BKR Baker Hughes Co. | 0.00% | 145 | $7K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 24 | $7K | No change |
| MBB iShares MBS ETF | 0.00% | 65 | $6K | No change |
| CRF Cornerstone Total Return | 0.00% | 645 | $5K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 341 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 50 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 43 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 43 | $3K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 14 | $3K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 121 | $2K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 22 | $1K | No change |
| DOW Dow Inc. | 0.00% | 43 | $986 | No change |
| WORX Scworx Corp. | 0.00% | 2,632 | $526 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $372 | No change |
| CC The Chemours Co. | 0.00% | 20 | $317 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 17 | $207 | No change |
| XTNT Xtant Medical Holdings Inc. | 0.00% | 298 | $193 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2 | $168 | Reduce -99.4% |
| PFFD Global X US Preferred ETF | 0.00% | 7 | $131 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $99 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1 | $96 | No change |
| PHM Pultegroup Inc. | 0.00% | 1 | $72 | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 1 | $63 | No change |
| ON On Semiconductor | 0.00% | 1 | $35 | No change |
| KBH KB Home | 0.00% | 1 | $34 | No change |
| HBI Hanesbrands Inc. | 0.00% | 4 | $26 | No change |
| CRI Carter's Inc. | 0.00% | 1 | $20 | No change |
| DIV Global X Superdividend Use | 0.00% | 1 | $12 | No change |
| OSBC Old Second Bancorp Inc. | 0.00% | 1 | $12 | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 1 | $9 | New |
| KNOP Knot Offshore Partners LP | 0.00% | 1 | $9 | New |
| PSEC Prospect Capital Corp. | 0.00% | 3 | $8 | New |