| VONG Vanguard Russell 1000 Growth | 3.72% | 477,053 | $58.1M | Add +5.9% |
| AAPL Apple Inc. | 3.35% | 192,513 | $52.3M | Add +0.1% |
| AVGO Broadcom Inc. | 3.03% | 136,430 | $47.2M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.62% | 130,461 | $40.8M | Reduce -3.8% |
| STX Seagate Technology Holdings | 2.34% | 132,446 | $36.5M | Reduce -5.3% |
| MSFT Microsoft Corp. | 2.32% | 74,888 | $36.2M | Add +2.6% |
| MS Morgan Stanley | 2.20% | 193,697 | $34.4M | Reduce -0.9% |
| AIQ Global X Art Intel & Tech | 2.12% | 651,042 | $33.1M | Add +1.2% |
| TPR Tapestry Inc. | 2.11% | 257,831 | $32.9M | Reduce -1.3% |
| GLW Corning Inc. | 2.05% | 365,354 | $32.0M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 1.96% | 396,116 | $30.5M | Add +0.5% |
| COR Cencora Inc. | 1.86% | 85,844 | $29.0M | Reduce -0.0% |
| CFG Citizens Financial Group | 1.84% | 491,583 | $28.7M | Reduce -1.2% |
| AMGN Amgen Inc. | 1.78% | 84,958 | $27.8M | Add +0.7% |
| HAS Hasbro Inc. | 1.74% | 331,981 | $27.2M | Add +1.4% |
| NXST Nexstar Media Group Inc. | 1.72% | 132,363 | $26.9M | Add +22.4% |
| DAL Delta Air Lines Inc. | 1.64% | 369,823 | $25.7M | Reduce -0.4% |
| HUBB Hubbell Inc. | 1.61% | 56,451 | $25.1M | Add +1.0% |
| LRGG Nomura Focused Large Growth | 1.61% | 846,385 | $25.1M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.59% | 129,802 | $24.8M | Add +5.6% |
| ROST Ross Stores Inc. | 1.54% | 133,434 | $24.0M | Add +0.6% |
| ORCL Oracle Corp. | 1.52% | 121,623 | $23.7M | Add +21.6% |
| MET Metlife Inc. | 1.52% | 300,280 | $23.7M | Add +3.6% |
| VZ Verizon Communications Inc. | 1.49% | 572,542 | $23.3M | Add +5.8% |
| AIZ Assurant Inc. | 1.49% | 96,805 | $23.3M | Add +0.9% |
| CACI Caci International Inc. Class A | 1.48% | 43,415 | $23.1M | Reduce -6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.48% | 50,951 | $23.1M | Add +2.3% |
| HON Honeywell International Inc. | 1.43% | 114,016 | $22.2M | Add +33.9% |
| ACN Accenture PLC Class A | 1.34% | 78,109 | $21.0M | Add +2.4% |
| PGR Progressive Corp. | 1.34% | 91,605 | $20.9M | Add +1.9% |
| CRM Salesforce Inc. | 1.31% | 76,904 | $20.4M | Reduce -5.1% |
| DELL Dell Technologies -C | 1.29% | 160,383 | $20.2M | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 1.29% | 230,702 | $20.2M | Add +2.2% |
| KR Kroger Co. | 1.27% | 316,674 | $19.8M | New |
| NFG National Fuel Gas Co. | 1.25% | 242,994 | $19.5M | Add +3.3% |
| TMUS T-Mobile US Inc. | 1.25% | 95,737 | $19.4M | Add +6.2% |
| CVX Chevron Corp. | 1.22% | 125,251 | $19.1M | Reduce -13.4% |
| DRI Darden Restaurants Inc. | 1.20% | 101,812 | $18.7M | Add +4.8% |
| PFE Pfizer Inc. | 1.18% | 741,190 | $18.5M | Reduce -7.8% |
| DOX Amdocs Ltd. | 1.16% | 225,518 | $18.2M | Reduce -3.4% |
| CI The Cigna Group | 1.12% | 63,690 | $17.5M | Add +3.1% |
| STWD Starwood Property Trust Inc. | 1.06% | 917,203 | $16.5M | Reduce -16.6% |
| KBWB Invesco KBW Bank ETF | 0.90% | 167,467 | $14.1M | Reduce -44.5% |
| IPAC iShares Core MSCI Pacific Et | 0.81% | 173,738 | $12.7M | Add +6.8% |
| KRE SS SPDR S&P Regional Bank | 0.81% | 195,946 | $12.7M | Add +19594500.0% |
| PYPL PayPal Holdings Inc. | 0.75% | 199,658 | $11.7M | Reduce -12.9% |
| PPA Invesco Aerospace & Defense | 0.70% | 69,625 | $10.9M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 56,899 | $10.9M | Add +7.0% |
| SHLD Global X Defense Tech ETF | 0.69% | 166,092 | $10.8M | Add +7.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.55% | 160,801 | $8.5M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 156,733 | $7.9M | Reduce -60.0% |
| QCOM Qualcomm Inc. | 0.44% | 40,009 | $6.8M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 21,055 | $6.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.43% | 35,770 | $6.7M | Add +10.0% |
| XLE SS Energy Select Sector | 0.42% | 148,176 | $6.6M | Add +7.4% |
| ABBV Abbvie Inc. | 0.38% | 26,191 | $6.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.38% | 25,820 | $6.0M | Add +9.5% |
| STT State Street Corp. | 0.36% | 43,452 | $5.6M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.36% | 26,914 | $5.6M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 18,425 | $5.5M | Reduce -2.4% |
| NTAP Netapp Inc. | 0.34% | 49,327 | $5.3M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.33% | 49,461 | $5.2M | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.33% | 24,864 | $5.2M | Add +0.7% |
| USB US Bancorp | 0.33% | 95,574 | $5.1M | Add +1.8% |
| R Ryder System Inc. | 0.32% | 26,291 | $5.0M | New |
| IVW iShares S&P 500 Growth ETF | 0.31% | 39,736 | $4.9M | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.31% | 16,817 | $4.9M | Add +0.8% |
| SKYY First Trust Cloud Computing | 0.31% | 36,954 | $4.8M | Add +4.0% |
| GD General Dynamics Corp. | 0.31% | 14,226 | $4.8M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.30% | 38,653 | $4.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.29% | 38,069 | $4.6M | Add +3.3% |
| AEP American Electric Power | 0.29% | 39,677 | $4.6M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.29% | 26,317 | $4.6M | Add +24963.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 44,134 | $4.5M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.29% | 164,273 | $4.5M | Add +2.7% |
| PEG Public Service Enterprise GP | 0.29% | 55,885 | $4.5M | Add +9.2% |
| KO The Coca-Cola Co. | 0.28% | 62,011 | $4.3M | Add +2.2% |
| AIRR First Trust Rba American Ind | 0.28% | 43,715 | $4.3M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.27% | 143,014 | $4.3M | Add +21.6% |
| O Realty Income Corp. | 0.27% | 75,533 | $4.3M | Add +13.0% |
| PEP Pepsico Inc. | 0.27% | 29,639 | $4.3M | Add +0.2% |
| T AT&T Inc. | 0.27% | 170,366 | $4.2M | Add +4.3% |
| SBUX Starbucks Corp. | 0.27% | 50,210 | $4.2M | Add +3.1% |
| GIS General Mills Inc. | 0.27% | 90,843 | $4.2M | Add +56.8% |
| DKS Dick's Sporting Goods Inc. | 0.27% | 21,292 | $4.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.26% | 3,846 | $4.1M | Add +5.0% |
| JTEK JPMorgan US Tech Leaders | 0.26% | 45,129 | $4.1M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.26% | 28,195 | $4.0M | Add +6.4% |
| MCD McDonald's Corp. | 0.26% | 13,175 | $4.0M | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.25% | 8,210 | $4.0M | Add +2.5% |
| HD Home Depot Inc. | 0.25% | 11,467 | $3.9M | Add +3.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.25% | 91,146 | $3.9M | New |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 28,090 | $3.9M | Reduce -5.0% |
| FNF Fidelity National Financial | 0.24% | 69,724 | $3.8M | Reduce -1.0% |
| MSM MSC Industrial Direct Co. Class A | 0.24% | 44,449 | $3.7M | Add +2.7% |
| PRU Prudential Financial Inc. | 0.24% | 32,908 | $3.7M | Add +1.6% |
| IGV iShares Expanded Tech-Softwa | 0.23% | 33,803 | $3.6M | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 12,797 | $3.6M | Reduce -6.2% |
| HACK Amplify Cybersecurity ETF | 0.23% | 44,148 | $3.5M | Add +4.3% |
| EOG EOG Resources Inc. | 0.22% | 33,005 | $3.5M | Add +24.9% |
| META Meta Platforms Inc. Class A | 0.21% | 5,083 | $3.4M | Add +15.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 42,203 | $3.3M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 66,847 | $3.2M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,711 | $3.2M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 4,508 | $3.1M | Reduce -4.4% |
| SOXX iShares Semiconductor ETF | 0.20% | 10,177 | $3.1M | Reduce -12.5% |
| FBND Fidelity Total Bond ETF | 0.18% | 62,724 | $2.9M | Add +149.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 100,690 | $2.8M | Reduce -19.3% |
| ISRG Intuitive Surgical Inc. | 0.18% | 4,883 | $2.8M | Add +19.6% |
| APH Amphenol Corp. Class A | 0.17% | 19,384 | $2.6M | Add +110.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 14,701 | $2.6M | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.16% | 19,400 | $2.5M | Add +14.9% |
| LYB Lyondellbasell Indu Class A | 0.16% | 57,428 | $2.5M | Add +4.8% |
| V Visa Inc. Class A | 0.16% | 7,082 | $2.5M | Add +19.6% |
| HPQ HP Inc. | 0.15% | 106,898 | $2.4M | Reduce -4.3% |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 0.13% | 58,538 | $2.1M | Add +43.5% |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 17,802 | $2.0M | Add +10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 21,931 | $2.0M | Reduce -4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 76,015 | $1.8M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 13,601 | $1.8M | Reduce -6.5% |
| PAVE Global X US Infrastructure | 0.11% | 36,850 | $1.8M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 5,706 | $1.7M | Reduce -4.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 70,704 | $1.7M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 27,479 | $1.5M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 18,288 | $1.5M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,613 | $1.4M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,805 | $1.4M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,082 | $1.3M | Reduce -5.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 46,953 | $1.2M | Add +2.5% |
| WBD Warner Bros Discovery Inc. | 0.07% | 39,075 | $1.1M | Add +4833.7% |
| KLAC KLA Corp. | 0.07% | 851 | $1.0M | Reduce -2.4% |
| SOLS Solstice Adv Materials Inc. | 0.06% | 20,530 | $997K | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.06% | 3,637 | $935K | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.06% | 1,012 | $873K | Reduce -3.3% |
| FALN iShares Fallen Angels ETF | 0.05% | 30,818 | $841K | Add +5.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 2,882 | $828K | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,740 | $824K | Add +3.3% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 2,295 | $820K | Add +5.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 8,874 | $807K | Reduce -9.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,151 | $791K | Add +1.0% |
| NFLX Netflix Inc. | 0.05% | 8,439 | $791K | Add +4.2% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 42,005 | $781K | Add +5.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 32,661 | $764K | Add +13.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,001 | $737K | Add +2.8% |
| HCA HCA Healthcare Inc. | 0.05% | 1,565 | $731K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,175 | $722K | Reduce -2.0% |
| FICO Fair Isaac Corp. | 0.05% | 416 | $703K | Add +0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 27,346 | $697K | Reduce -3.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,617 | $695K | Add +5.4% |
| APO Apollo Global Management Inc. | 0.04% | 4,760 | $689K | Reduce -3.4% |
| INTU Intuit Inc. | 0.04% | 1,037 | $687K | Reduce -3.5% |
| TT Trane Technologies PLC | 0.04% | 1,714 | $667K | Add +5.0% |
| VLY Valley National Bancorp | 0.04% | 56,404 | $659K | Add +0.1% |
| MSCI MSCI Inc. | 0.04% | 1,145 | $657K | Add +5.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,967 | $637K | Add +8.0% |
| FTNT Fortinet Inc. | 0.04% | 7,859 | $624K | Add +1.4% |
| NOW ServiceNow Inc. | 0.04% | 4,069 | $623K | Add +6.9% |
| XLK SS Technology Select Sector | 0.04% | 4,292 | $618K | Reduce -1.8% |
| TDG Transdigm Group Inc. | 0.04% | 444 | $590K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.04% | 2,294 | $590K | Add +5.8% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 10,024 | $589K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,640 | $556K | Add +4.8% |
| SNPS Synopsys Inc. | 0.04% | 1,162 | $546K | Reduce -66.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 6,445 | $532K | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 927 | $466K | Reduce -4.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,410 | $388K | Reduce -19.0% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,392 | $388K | New |
| TSLA Tesla Inc. | 0.02% | 746 | $335K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,511 | $318K | New |
| VRP Invesco Variable Rate Prefer | 0.02% | 13,004 | $316K | Reduce -4.7% |
| XLV SS Health Care Select Sector | 0.02% | 1,997 | $309K | Reduce -0.9% |
| WMT Walmart Inc. | 0.02% | 2,741 | $305K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,492 | $297K | Reduce -1.0% |
| INTC Intel Corp. | 0.02% | 7,050 | $260K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,334 | $237K | Reduce -4.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,841 | $224K | Add +7.9% |
| GLD SPDR Gold Shares | 0.01% | 542 | $215K | Add +149.8% |
| MA Mastercard Inc. Class A | 0.01% | 350 | $200K | Add +7.0% |
| BKNG Booking Holdings Inc. | 0.01% | 37 | $198K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,602 | $191K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.01% | 290 | $166K | Reduce -97.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 293 | $143K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,404 | $132K | No change |
| FG F&G Annuities & Life Inc. | 0.01% | 4,057 | $125K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,198 | $120K | Reduce -6.0% |
| BA The Boeing Co. | 0.01% | 513 | $111K | No change |
| PM Philip Morris International | 0.01% | 661 | $106K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 4,531 | $100K | Add +240.4% |
| ETN Eaton Corp. PLC | 0.01% | 304 | $97K | No change |
| SRE Sempra | 0.01% | 1,084 | $96K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 390 | $94K | No change |
| BND Vanguard Total Bond Market | 0.01% | 1,252 | $93K | Reduce -9.4% |
| GEV GE Vernova Inc. | 0.01% | 137 | $90K | No change |
| SUB iShares Short-Term National | 0.01% | 806 | $86K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 1,367 | $85K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 725 | $82K | Add +123.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 1,618 | $82K | No change |
| ABT Abbott Laboratories | 0.01% | 642 | $80K | No change |
| XLI SS Industrial Select Sector | 0.00% | 495 | $77K | Add +2.7% |
| IHE iShares US Pharmaceuticals E | 0.00% | 900 | $76K | No change |
| AZN Astrazeneca PLC | 0.00% | 820 | $75K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 1,508 | $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 | $65K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,425 | $63K | Reduce -6.6% |
| PFF iShares Preferred & Income S | 0.00% | 2,012 | $62K | No change |
| ELV Elevance Health Inc. | 0.00% | 175 | $61K | No change |
| ALL Allstate Corp. | 0.00% | 283 | $59K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,105 | $58K | Add +14.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 53 | $57K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 245 | $54K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 4,538 | $54K | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,953 | $54K | Reduce -89.0% |
| EMR Emerson Electric Co. | 0.00% | 391 | $52K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 500 | $50K | No change |
| WFC Wells Fargo & Co. | 0.00% | 531 | $49K | No change |
| ADI Analog Devices Inc. | 0.00% | 180 | $49K | Add +16.1% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 350 | $49K | No change |
| EBAY eBay Inc. | 0.00% | 553 | $48K | Add +119.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 174 | $45K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 574 | $45K | No change |
| ARKK ARK Innovation ETF | 0.00% | 579 | $45K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 307 | $44K | No change |
| FTMU Franklin Muncipal Income ETF | 0.00% | 5,541 | $43K | New |
| SMB Vaneck Short Muni ETF | 0.00% | 2,407 | $42K | No change |
| MO Altria Group Inc. | 0.00% | 718 | $41K | Add +130.9% |
| PH Parker Hannifin Corp. | 0.00% | 47 | $41K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 403 | $39K | Reduce -30.8% |
| COP Conocophillips | 0.00% | 400 | $37K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 110 | $37K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 300 | $35K | No change |
| ZTS Zoetis Inc. | 0.00% | 270 | $34K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 245 | $34K | No change |
| RTX RTX Corp. | 0.00% | 179 | $33K | No change |
| MMM 3M Co. | 0.00% | 200 | $32K | No change |
| TSCO Tractor Supply Company | 0.00% | 640 | $32K | New |
| CCD Calamos DYN Convert & Inc. | 0.00% | 1,500 | $31K | No change |
| TFC Truist Financial Corp. | 0.00% | 619 | $30K | No change |
| CTAS Cintas Corp. | 0.00% | 160 | $30K | No change |
| MDT Medtronic PLC | 0.00% | 308 | $30K | No change |
| SYY Sysco Corp. | 0.00% | 400 | $29K | No change |
| AXP American Express Co. | 0.00% | 76 | $28K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $28K | No change |
| CSX CSX Corp. | 0.00% | 750 | $27K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 65 | $25K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 963 | $25K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,786 | $23K | Add +423.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 392 | $22K | No change |
| INGR Ingredion Inc. | 0.00% | 192 | $21K | New |
| XLB SS Materials Select Sector | 0.00% | 464 | $21K | Reduce -9.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 240 | $21K | New |
| SON Sonoco Products Co. | 0.00% | 475 | $21K | Reduce -99.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 492 | $20K | New |
| DUK Duke Energy Corp. | 0.00% | 171 | $20K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 452 | $19K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 88 | $19K | Add +1.1% |
| CRCL Circle Internet Group Inc. | 0.00% | 229 | $18K | New |
| LH Labcorp Holdings Inc. | 0.00% | 72 | $18K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 369 | $17K | Reduce -99.8% |
| XLRE SS Real Estate Select Sector | 0.00% | 371 | $15K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 216 | $15K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 225 | $15K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 307 | $14K | Add +49.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 182 | $14K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $14K | No change |
| ITW Illinois Tool Works | 0.00% | 53 | $13K | No change |
| NEE Nextera Energy Inc. | 0.00% | 160 | $13K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 96 | $13K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 98 | $12K | No change |
| LKQ LKQ Corp. | 0.00% | 409 | $12K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $12K | No change |
| YUM Yum! Brands Inc. | 0.00% | 80 | $12K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 57 | $12K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 237 | $12K | No change |
| BR Broadridge Financial Solutio | 0.00% | 52 | $12K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 230 | $12K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 38 | $12K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $11K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 655 | $11K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 122 | $11K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 150 | $11K | No change |
| FAST Fastenal Co. | 0.00% | 276 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 340 | $10K | 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 |
| SCHG Schwab US Large-Cap Growth | 0.00% | 304 | $10K | Reduce -66.4% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 134 | $10K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 337 | $10K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 411 | $9K | New |
| MU Micron Technology Inc. | 0.00% | 33 | $9K | Add +0.0% |
| BLK BlackRock Inc. | 0.00% | 8 | $9K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $8K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 163 | $8K | No change |
| SPOT Spotify Technology SA | 0.00% | 12 | $7K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 24 | $7K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 123 | $7K | New |
| SE Sea Ltd.-ADR | 0.00% | 53 | $7K | New |
| IAU iShares Gold Trust | 0.00% | 82 | $7K | New |
| BKR Baker Hughes Co. | 0.00% | 145 | $7K | No change |
| TGT Target Corp. | 0.00% | 67 | $7K | Reduce -96.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 96 | $6K | New |
| CE Celanese Corp. | 0.00% | 132 | $6K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 22 | $5K | New |
| ASPIRE BIOPHARMA HLDGS INC | 0.00% | 40,000 | $5K | No change |
| RACE Ferrari NV | 0.00% | 13 | $5K | New |
| UBS UBS Group AG-Reg | 0.00% | 96 | $4K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 45 | $4K | New |
| NIO Nio Inc. - ADR | 0.00% | 819 | $4K | New |
| STE Steris PLC | 0.00% | 16 | $4K | New |
| SOLV Solventum Corp. | 0.00% | 50 | $4K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 53 | $4K | New |
| ICLR Icon PLC | 0.00% | 21 | $4K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 80 | $4K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 228 | $4K | New |
| CPNG Coupang Inc. | 0.00% | 158 | $4K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 70 | $4K | New |
| LIN Linde PLC | 0.00% | 8 | $3K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 15 | $3K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 109 | $3K | New |
| CTVA Corteva Inc. | 0.00% | 43 | $3K | No change |
| CAVA Cava Group Inc. | 0.00% | 49 | $3K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 14 | $3K | No change |
| CNQ Canadian Natural Resources | 0.00% | 78 | $3K | New |
| AON Aon PLC Class A | 0.00% | 7 | $2K | New |
| WCN Waste Connections Inc. | 0.00% | 13 | $2K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 14 | $2K | New |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| MNDY Monday.com Ltd. | 0.00% | 13 | $2K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 43 | $2K | No change |
| Q Qnity Electronics Inc. | 0.00% | 21 | $2K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 121 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 72 | $1K | New |
| DOW Dow Inc. | 0.00% | 43 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 22 | $852 | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 145 | $783 | New |
| WORX Scworx Corp. | 0.00% | 2,632 | $526 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $454 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 205 | $320 | New |
| CC The Chemours Co. | 0.00% | 20 | $236 | No change |
| XTNT Xtant Medical Holdings Inc. | 0.00% | 298 | $234 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 17 | $226 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 7 | $130 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1 | $106 | Reduce -50.0% |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $98 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1 | $64 | No change |
| PHM Pultegroup Inc. | 0.00% | 1 | $64 | No change |
| ON On Semiconductor | 0.00% | 1 | $38 | No change |
| CRI Carter's Inc. | 0.00% | 1 | $23 | No change |
| DIV Global X Superdividend Use | 0.00% | 1 | $12 | No change |