| VONG Vanguard Russell 1000 Growth | 3.76% | 531,649 | $58.3M | Add +11.4% |
| AAPL Apple Inc. | 3.00% | 183,348 | $46.5M | Reduce -4.8% |
| GLW Corning Inc. | 2.68% | 306,483 | $41.7M | Reduce -16.1% |
| AVGO Broadcom Inc. | 2.29% | 115,022 | $35.6M | Reduce -15.7% |
| AIQ Global X Art Intel & Tech | 2.25% | 748,911 | $35.0M | Add +15.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 177,933 | $34.9M | Add +37.1% |
| HAS Hasbro Inc. | 1.93% | 320,301 | $30.0M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 1.92% | 384,452 | $29.8M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 1.92% | 592,575 | $29.7M | Add +3.5% |
| CFG Citizens Financial Group | 1.82% | 472,584 | $28.3M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 1.81% | 97,848 | $28.1M | Reduce -25.0% |
| DELL Dell Technologies -C | 1.80% | 169,973 | $27.9M | Add +6.0% |
| MSFT Microsoft Corp. | 1.80% | 75,351 | $27.9M | Add +0.6% |
| MS Morgan Stanley | 1.76% | 165,975 | $27.3M | Reduce -14.3% |
| ROST Ross Stores Inc. | 1.76% | 125,853 | $27.3M | Reduce -5.7% |
| STX Seagate Technology Holdings | 1.73% | 68,629 | $26.9M | Reduce -48.2% |
| TPR Tapestry Inc. | 1.72% | 189,609 | $26.8M | Reduce -26.5% |
| PFE Pfizer Inc. | 1.72% | 948,832 | $26.6M | Add +28.0% |
| HUBB Hubbell Inc. | 1.70% | 53,916 | $26.5M | Reduce -4.5% |
| ESI Element Solutions Inc. | 1.70% | 774,648 | $26.4M | New |
| HON Honeywell International Inc. | 1.70% | 116,969 | $26.4M | Add +2.6% |
| CVX Chevron Corp. | 1.61% | 120,922 | $25.0M | Reduce -3.5% |
| KR Kroger Co. | 1.60% | 343,728 | $24.9M | Add +8.5% |
| DAL Delta Air Lines Inc. | 1.58% | 369,852 | $24.6M | Add +0.0% |
| AMGN Amgen Inc. | 1.56% | 69,051 | $24.3M | Reduce -18.7% |
| COR Cencora Inc. | 1.56% | 77,025 | $24.2M | Reduce -10.3% |
| NXST Nexstar Media Group Inc. | 1.54% | 132,038 | $23.9M | Reduce -0.3% |
| NFG National Fuel Gas Co. | 1.48% | 244,094 | $22.9M | Add +0.5% |
| CACI Caci International Inc. Class A | 1.48% | 42,148 | $22.9M | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.44% | 50,139 | $22.4M | Reduce -1.6% |
| MET Metlife Inc. | 1.43% | 314,184 | $22.2M | Add +4.6% |
| META Meta Platforms Inc. Class A | 1.43% | 38,714 | $22.1M | Add +661.6% |
| TMUS T-Mobile US Inc. | 1.41% | 104,570 | $22.0M | Add +9.2% |
| AIZ Assurant Inc. | 1.36% | 96,859 | $21.1M | Add +0.1% |
| DRI Darden Restaurants Inc. | 1.30% | 102,820 | $20.2M | Add +1.0% |
| PGR Progressive Corp. | 1.28% | 100,635 | $19.9M | Add +9.9% |
| STWD Starwood Property Trust Inc. | 1.28% | 1,157,515 | $19.9M | Add +26.2% |
| ORCL Oracle Corp. | 1.27% | 133,931 | $19.7M | Add +10.1% |
| CI The Cigna Group | 1.16% | 67,780 | $18.1M | Add +6.4% |
| KDP Keurig Dr Pepper Inc. | 1.15% | 680,797 | $17.9M | New |
| SSNC Ss&c Technologies Holdings | 1.03% | 237,292 | $16.0M | Add +2.9% |
| ACN Accenture PLC Class A | 0.97% | 75,916 | $15.1M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 75,459 | $14.5M | Add +32.6% |
| IPAC iShares Core MSCI Pacific Et | 0.91% | 184,429 | $14.1M | Add +6.2% |
| CRM Salesforce Inc. | 0.90% | 74,704 | $13.9M | Reduce -2.9% |
| SHLD Global X Defense Tech ETF | 0.88% | 193,621 | $13.7M | Add +16.6% |
| PPA Invesco Aerospace & Defense | 0.75% | 70,503 | $11.7M | Add +1.3% |
| AIRR First Trust Rba American Ind | 0.68% | 94,851 | $10.5M | Add +117.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.66% | 195,544 | $10.2M | Add +21.6% |
| KBWB Invesco KBW Bank ETF | 0.60% | 118,073 | $9.3M | Reduce -29.5% |
| KRE SS SPDR S&P Regional Bank | 0.58% | 138,438 | $9.0M | Reduce -29.4% |
| NVDA Nvidia Corp. | 0.44% | 38,876 | $6.8M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.40% | 36,405 | $6.2M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 20,496 | $6.0M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.37% | 26,564 | $5.8M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.37% | 47,344 | $5.7M | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 0.36% | 164,948 | $5.5M | Add +0.4% |
| R Ryder System Inc. | 0.35% | 26,658 | $5.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.35% | 25,895 | $5.4M | Add +0.3% |
| PNC PNC Financial Services Group | 0.34% | 25,044 | $5.2M | Add +0.7% |
| AEP American Electric Power | 0.33% | 39,564 | $5.2M | Reduce -0.3% |
| NTAP Netapp Inc. | 0.33% | 50,598 | $5.2M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.33% | 26,567 | $5.2M | Add +0.9% |
| EOG EOG Resources Inc. | 0.33% | 35,434 | $5.1M | Add +7.4% |
| STT State Street Corp. | 0.32% | 39,833 | $5.0M | Reduce -8.3% |
| T AT&T Inc. | 0.32% | 173,495 | $5.0M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.32% | 35,962 | $5.0M | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.32% | 16,829 | $4.9M | Add +0.1% |
| GD General Dynamics Corp. | 0.32% | 14,294 | $4.9M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.31% | 7,934 | $4.8M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.31% | 30,703 | $4.8M | Add +3.6% |
| KO The Coca-Cola Co. | 0.31% | 62,691 | $4.8M | Add +1.1% |
| ADP Automatic Data Processing | 0.31% | 23,385 | $4.8M | Add +919.4% |
| USB US Bancorp | 0.30% | 90,273 | $4.7M | Reduce -5.5% |
| O Realty Income Corp. | 0.30% | 76,225 | $4.7M | Add +0.9% |
| EMN Eastman Chemical Co. | 0.30% | 60,571 | $4.6M | New |
| PEG Public Service Enterprise GP | 0.30% | 56,972 | $4.6M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.29% | 16,852 | $4.6M | New |
| SBUX Starbucks Corp. | 0.29% | 50,822 | $4.6M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 18,550 | $4.5M | Add +0.7% |
| AMT American Tower Corp. | 0.29% | 25,862 | $4.5M | New |
| MDT Medtronic PLC | 0.29% | 51,430 | $4.5M | Add +16598.0% |
| PG The Procter & Gamble Co. | 0.28% | 30,534 | $4.4M | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 38,973 | $4.4M | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.28% | 45,525 | $4.4M | New |
| DKS Dick's Sporting Goods Inc. | 0.28% | 21,789 | $4.3M | Add +2.3% |
| MSM MSC Industrial Direct Co. Class A | 0.27% | 45,669 | $4.2M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.27% | 145,828 | $4.2M | Add +2.0% |
| MCD McDonald's Corp. | 0.27% | 13,259 | $4.1M | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 45,416 | $4.1M | Add +2.9% |
| SKYY First Trust Cloud Computing | 0.26% | 37,399 | $4.1M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.26% | 31,430 | $4.0M | Reduce -21.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 147,449 | $4.0M | Add +46.4% |
| HD Home Depot Inc. | 0.25% | 11,735 | $3.9M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 80,218 | $3.9M | Add +20.0% |
| SOXX iShares Semiconductor ETF | 0.24% | 11,458 | $3.8M | Add +12.6% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 25,335 | $3.7M | Reduce -9.8% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 46,799 | $3.7M | Add +10.9% |
| JTEK JPMorgan US Tech Leaders | 0.23% | 45,045 | $3.6M | Reduce -0.2% |
| HACK Amplify Cybersecurity ETF | 0.22% | 45,430 | $3.4M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.22% | 3,664 | $3.4M | Reduce -4.7% |
| PRU Prudential Financial Inc. | 0.22% | 34,358 | $3.4M | Add +4.4% |
| FBND Fidelity Total Bond ETF | 0.21% | 72,591 | $3.3M | Add +15.7% |
| FNF Fidelity National Financial | 0.21% | 69,374 | $3.2M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 62,024 | $3.1M | Reduce -60.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 12,170 | $3.1M | Reduce -4.9% |
| DOX Amdocs Ltd. | 0.19% | 45,966 | $3.0M | Reduce -79.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 4,429 | $2.9M | Reduce -1.8% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 34,556 | $2.8M | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 13,924 | $2.6M | Reduce -5.3% |
| APH Amphenol Corp. Class A | 0.15% | 18,494 | $2.3M | Reduce -4.6% |
| ANET Arista Networks Inc. | 0.15% | 18,792 | $2.3M | Reduce -3.1% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 8,991 | $2.3M | Add +275.9% |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 0.14% | 62,262 | $2.2M | Add +6.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 4,673 | $2.2M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,259 | $2.1M | Reduce -30.8% |
| V Visa Inc. Class A | 0.13% | 6,658 | $2.0M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 20,621 | $1.9M | Reduce -6.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 76,792 | $1.9M | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 71,499 | $1.7M | Add +1.1% |
| PAVE Global X US Infrastructure | 0.10% | 31,813 | $1.6M | Reduce -13.7% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 12,916 | $1.6M | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 5,135 | $1.6M | Reduce -10.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 18,399 | $1.5M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 24,922 | $1.3M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,147 | $1.3M | Add +3.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 47,794 | $1.2M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,193 | $1.2M | Reduce -9.1% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 17,086 | $1.2M | Reduce -4.0% |
| KLAC KLA Corp. | 0.08% | 795 | $1.2M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.07% | 3,361 | $1.1M | Reduce -7.6% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,611 | $1.1M | Reduce -10.8% |
| WBD Warner Bros Discovery Inc. | 0.07% | 39,558 | $1.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.06% | 975 | $972K | Reduce -3.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 36,675 | $853K | Add +12.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 2,710 | $824K | Reduce -6.0% |
| FALN iShares Fallen Angels ETF | 0.05% | 30,590 | $817K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.05% | 8,410 | $809K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,027 | $803K | Reduce -2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 8,472 | $801K | Reduce -4.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 43,846 | $787K | Add +4.4% |
| LRGG Nomura Focused Large Growth | 0.05% | 30,101 | $771K | Reduce -96.4% |
| JNJ Johnson & Johnson | 0.05% | 3,125 | $764K | Reduce -88.4% |
| HCA HCA Healthcare Inc. | 0.05% | 1,537 | $727K | Reduce -1.8% |
| INTU Intuit Inc. | 0.05% | 1,633 | $706K | Add +57.5% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,654 | $705K | Reduce -4.9% |
| VLY Valley National Bancorp | 0.04% | 56,231 | $691K | Reduce -0.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 27,072 | $690K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.04% | 1,655 | $690K | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,239 | $668K | Reduce -5.0% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 2,203 | $663K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,144 | $660K | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.04% | 6,211 | $649K | Add +52.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,943 | $632K | Reduce -1.4% |
| FTNT Fortinet Inc. | 0.04% | 7,613 | $622K | Reduce -3.1% |
| MSCI MSCI Inc. | 0.04% | 1,129 | $609K | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,864 | $598K | Reduce -5.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 23,475 | $586K | Add +165.5% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 9,975 | $584K | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 6,836 | $571K | Add +6.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 6,599 | $546K | Reduce -0.6% |
| TDG Transdigm Group Inc. | 0.03% | 459 | $532K | Add +3.4% |
| APO Apollo Global Management Inc. | 0.03% | 4,539 | $506K | Reduce -4.6% |
| SNPS Synopsys Inc. | 0.03% | 1,205 | $478K | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 905 | $434K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.03% | 3,239 | $430K | Reduce -24.5% |
| FICO Fair Isaac Corp. | 0.03% | 393 | $420K | Reduce -5.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,994 | $355K | Reduce -12.2% |
| VRP Invesco Variable Rate Prefer | 0.02% | 12,857 | $308K | Reduce -1.1% |
| WMT Walmart Inc. | 0.02% | 2,450 | $304K | Reduce -10.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,561 | $304K | Add +2.8% |
| INTC Intel Corp. | 0.02% | 6,700 | $296K | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.02% | 1,898 | $278K | Reduce -5.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 11,782 | $258K | Add +160.0% |
| XLF SS Financial Select Sector | 0.01% | 4,377 | $216K | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,687 | $184K | Add +5.3% |
| BKNG Booking Holdings Inc. | 0.01% | 37 | $156K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 1,831 | $139K | Reduce -91.1% |
| C Citigroup Inc. | 0.01% | 1,178 | $134K | New |
| MA Mastercard Inc. Class A | 0.01% | 262 | $131K | Reduce -25.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 293 | $128K | No change |
| GEV GE Vernova Inc. | 0.01% | 137 | $120K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,197 | $119K | Reduce -0.1% |
| SRE Sempra | 0.01% | 1,084 | $105K | No change |
| ABT Abbott Laboratories | 0.01% | 902 | $93K | Add +40.5% |
| LOW Lowe's Cos Inc. | 0.01% | 390 | $92K | No change |
| PSX Phillips 66 | 0.01% | 500 | $91K | No change |
| GLD SPDR Gold Shares | 0.01% | 211 | $91K | Reduce -61.1% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 868 | $87K | New |
| PM Philip Morris International | 0.01% | 525 | $87K | Reduce -20.6% |
| BND Vanguard Total Bond Market | 0.01% | 1,171 | $86K | Reduce -6.5% |
| SUB iShares Short-Term National | 0.01% | 806 | $86K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 1,508 | $83K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,317 | $81K | Reduce -99.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 680 | $81K | Add +126.7% |
| XLI SS Industrial Select Sector | 0.01% | 495 | $80K | No change |
| ZTS Zoetis Inc. | 0.01% | 670 | $79K | Add +148.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 705 | $78K | Add +22.4% |
| IHE iShares US Pharmaceuticals E | 0.01% | 900 | $78K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 1,471 | $74K | Reduce -9.1% |
| AZN Astrazeneca PLC | 0.00% | 374 | $74K | Reduce -8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,508 | $74K | Add +284.7% |
| IHI iShares U.S. Medical Devices | 0.00% | 1,367 | $73K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 1,491 | $71K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 725 | $70K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 453 | $69K | Add +84.9% |
| CSX CSX Corp. | 0.00% | 1,650 | $68K | Add +120.0% |
| MU Micron Technology Inc. | 0.00% | 200 | $68K | Add +506.1% |
| NMM Navios Maritime Partners LP | 0.00% | 930 | $63K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,360 | $62K | Reduce -4.6% |
| PFF iShares Preferred & Income S | 0.00% | 2,012 | $61K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,145 | $60K | Add +3.6% |
| ALL Allstate Corp. | 0.00% | 283 | $59K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 4,620 | $53K | Add +1.8% |
| COP Conocophillips | 0.00% | 400 | $53K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 245 | $53K | No change |
| ADI Analog Devices Inc. | 0.00% | 155 | $49K | Reduce -13.9% |
| MO Altria Group Inc. | 0.00% | 718 | $47K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 500 | $47K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 350 | $46K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 307 | $46K | No change |
| FTMU Franklin Muncipal Income ETF | 0.00% | 5,541 | $43K | No change |
| SMB Vaneck Short Muni ETF | 0.00% | 2,407 | $42K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 403 | $39K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 174 | $38K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 110 | $35K | No change |
| RTX RTX Corp. | 0.00% | 179 | $35K | No change |
| WFC Wells Fargo & Co. | 0.00% | 426 | $34K | Reduce -19.8% |
| CMBT CMB Tech NV | 0.00% | 2,565 | $33K | New |
| WDC Western Digital Corp. | 0.00% | 120 | $32K | New |
| CCD Calamos DYN Convert & Inc. | 0.00% | 1,500 | $32K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 492 | $32K | No change |
| MMM 3M Co. | 0.00% | 200 | $29K | No change |
| TFC Truist Financial Corp. | 0.00% | 619 | $28K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 337 | $28K | Reduce -41.3% |
| CTAS Cintas Corp. | 0.00% | 160 | $27K | No change |
| PFG Principal Financial Group | 0.00% | 300 | $27K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $27K | No change |
| CSW CSW Industrials Inc. | 0.00% | 100 | $26K | New |
| SNDK Sandisk Corp. | 0.00% | 40 | $25K | New |
| BA The Boeing Co. | 0.00% | 125 | $25K | Reduce -75.6% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 210 | $23K | New |
| ROK Rockwell Automation Inc. | 0.00% | 65 | $23K | No change |
| XLB SS Materials Select Sector | 0.00% | 464 | $23K | No change |
| AXP American Express Co. | 0.00% | 76 | $23K | No change |
| DUK Duke Energy Corp. | 0.00% | 171 | $22K | No change |
| PH Parker Hannifin Corp. | 0.00% | 24 | $21K | Reduce -48.9% |
| MOD Modine Manufacturing Co. | 0.00% | 96 | $21K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 452 | $21K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 700 | $21K | New |
| ETN Eaton Corp. PLC | 0.00% | 54 | $19K | Reduce -82.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 88 | $19K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 963 | $15K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 371 | $15K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $15K | No change |
| NEE Nextera Energy Inc. | 0.00% | 160 | $15K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 216 | $15K | No change |
| SYY Sysco Corp. | 0.00% | 200 | $14K | Reduce -50.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 182 | $14K | No change |
| ITW Illinois Tool Works | 0.00% | 53 | $14K | No change |
| FAST Fastenal Co. | 0.00% | 276 | $13K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $13K | 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 |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $12K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 230 | $11K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 53 | $11K | Reduce -96.5% |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 500 | $11K | New |
| NIO Nio Inc. - ADR | 0.00% | 1,819 | $11K | Add +122.1% |
| IYE iShares U.S. Energy ETF | 0.00% | 163 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 340 | $11K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 655 | $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 |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 206 | $10K | Reduce -32.9% |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $9K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 600 | $9K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 304 | $9K | No change |
| BKR Baker Hughes Co. | 0.00% | 145 | $9K | No change |
| BR Broadridge Financial Solutio | 0.00% | 52 | $8K | No change |
| BLK BlackRock Inc. | 0.00% | 8 | $8K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 24 | $7K | No change |
| TSLA Tesla Inc. | 0.00% | 17 | $6K | Reduce -97.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 31 | $6K | Reduce -68.4% |
| VNOM Viper Energy Inc. Class A | 0.00% | 100 | $5K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 341 | $4K | Reduce -80.9% |
| CTVA Corteva Inc. | 0.00% | 43 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 50 | $3K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 14 | $3K | No change |
| Q Qnity Electronics Inc. | 0.00% | 21 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 43 | $2K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 43 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 32 | $2K | New |
| ASPIRE BIOPHARMA HLDGS INC | 0.00% | 1,000 | $1K | Reduce -97.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 22 | $660 | No change |
| INSG Inseego Corp. | 0.00% | 50 | $556 | New |
| WORX Scworx Corp. | 0.00% | 2,632 | $526 | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 5 | $464 | Reduce -99.6% |
| CC The Chemours Co. | 0.00% | 20 | $441 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $419 | No change |
| FANG Diamondback Energy Inc. | 0.00% | 2 | $396 | New |
| HYLN Hyliion Holdings Corp. | 0.00% | 200 | $352 | New |
| COF Capital One Financial Corp. | 0.00% | 1 | $182 | New |
| XTNT Xtant Medical Holdings Inc. | 0.00% | 298 | $166 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 17 | $144 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 7 | $128 | No change |
| TGT Target Corp. | 0.00% | 1 | $121 | Reduce -98.5% |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $99 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1 | $99 | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1 | $64 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1 | $53 | Reduce -100.0% |
| ON On Semiconductor | 0.00% | 1 | $44 | No change |