| VONG Vanguard Russell 1000 Growth | 3.75% | 507,390 | $64.8M | Reduce -4.6% |
| STX Seagate Technology Holdings | 3.21% | 57,623 | $55.6M | Reduce -16.0% |
| AAPL Apple Inc. | 3.08% | 184,501 | $53.4M | Add +0.6% |
| DELL Dell Technologies -C | 2.61% | 104,500 | $45.1M | Reduce -38.5% |
| GLW Corning Inc. | 2.58% | 174,990 | $44.7M | Reduce -42.9% |
| CSCO Cisco Systems Inc. | 2.54% | 374,637 | $44.0M | Reduce -2.5% |
| AVGO Broadcom Inc. | 2.43% | 111,224 | $42.0M | Reduce -3.3% |
| AIQ Global X Art Intel & Tech | 2.34% | 618,352 | $40.6M | Reduce -17.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.25% | 178,281 | $38.9M | Add +0.2% |
| ESI Element Solutions Inc. | 2.10% | 761,681 | $36.4M | Reduce -1.7% |
| MS Morgan Stanley | 2.01% | 166,230 | $34.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.00% | 96,873 | $34.6M | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 1.99% | 368,370 | $34.5M | Reduce -0.4% |
| CFG Citizens Financial Group | 1.82% | 449,107 | $31.5M | Reduce -5.0% |
| TPR Tapestry Inc. | 1.62% | 191,878 | $28.1M | Add +1.2% |
| MSFT Microsoft Corp. | 1.62% | 75,241 | $28.1M | Reduce -0.1% |
| HUBB Hubbell Inc. | 1.62% | 53,624 | $28.1M | Reduce -0.5% |
| MET Metlife Inc. | 1.57% | 321,522 | $27.2M | Add +2.3% |
| HAS Hasbro Inc. | 1.56% | 327,212 | $27.0M | Add +2.2% |
| ROST Ross Stores Inc. | 1.53% | 124,226 | $26.4M | Reduce -1.3% |
| AIZ Assurant Inc. | 1.53% | 98,305 | $26.4M | Add +1.5% |
| AMGN Amgen Inc. | 1.47% | 70,456 | $25.5M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.47% | 51,329 | $25.5M | Add +2.4% |
| VZ Verizon Communications Inc. | 1.47% | 599,223 | $25.4M | Add +1.1% |
| NXST Nexstar Media Group Inc. | 1.44% | 139,399 | $24.9M | Add +5.6% |
| PFE Pfizer Inc. | 1.41% | 1,014,187 | $24.4M | Add +6.9% |
| INGM Ingram Micro Holding Corp. | 1.40% | 880,204 | $24.1M | New |
| META Meta Platforms Inc. Class A | 1.35% | 41,509 | $23.4M | Add +7.2% |
| KDP Keurig Dr Pepper Inc. | 1.33% | 704,734 | $23.1M | Add +3.5% |
| COR Cencora Inc. | 1.32% | 80,980 | $22.9M | Add +5.1% |
| PGR Progressive Corp. | 1.32% | 104,671 | $22.9M | Add +4.0% |
| DRI Darden Restaurants Inc. | 1.25% | 105,180 | $21.7M | Add +2.3% |
| ORCL Oracle Corp. | 1.19% | 140,506 | $20.6M | Add +4.9% |
| CVX Chevron Corp. | 1.17% | 121,805 | $20.2M | Add +0.7% |
| NFG National Fuel Gas Co. | 1.16% | 259,924 | $20.1M | Add +6.5% |
| CRM Salesforce Inc. | 1.16% | 128,065 | $20.1M | Add +71.4% |
| CACI Caci International Inc. Class A | 1.15% | 42,949 | $19.9M | Add +1.9% |
| KR Kroger Co. | 1.14% | 355,176 | $19.7M | Add +3.3% |
| TMUS T-Mobile US Inc. | 1.06% | 109,759 | $18.4M | Add +5.0% |
| STWD Starwood Property Trust Inc. | 1.04% | 1,098,554 | $18.0M | Reduce -5.1% |
| SSNC Ss&c Technologies Holdings | 0.91% | 254,011 | $15.8M | Add +7.0% |
| IPAC iShares Core MSCI Pacific Et | 0.86% | 182,292 | $14.9M | Reduce -1.2% |
| SHLD Global X Defense Tech ETF | 0.84% | 243,238 | $14.5M | Add +25.6% |
| SOXX iShares Semiconductor ETF | 0.82% | 22,055 | $14.1M | Add +92.5% |
| HON Honeywell International Inc. | 0.77% | 59,604 | $13.3M | Add +1.9% |
| HONA Honeywell Aerospace Inc. | 0.76% | 59,559 | $13.2M | Add +1.8% |
| PPA Invesco Aerospace & Defense | 0.75% | 73,622 | $13.0M | Add +4.4% |
| AIRR First Trust Rba American Ind | 0.65% | 84,896 | $11.3M | Reduce -10.5% |
| ACN Accenture PLC Class A | 0.63% | 87,353 | $10.9M | Add +15.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.62% | 189,717 | $10.8M | Reduce -3.0% |
| PAVE Global X US Infrastructure | 0.57% | 168,842 | $9.9M | Add +430.7% |
| KRE SS SPDR S&P Regional Bank | 0.56% | 128,780 | $9.6M | Reduce -7.0% |
| KBWB Invesco KBW Bank ETF | 0.55% | 101,904 | $9.5M | Reduce -13.7% |
| TXN Texas Instruments Inc. | 0.49% | 28,369 | $8.5M | Add +6.8% |
| NVDA Nvidia Corp. | 0.43% | 36,951 | $7.4M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.41% | 16,868 | $7.0M | Add +0.1% |
| R Ryder System Inc. | 0.40% | 26,461 | $7.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.40% | 27,537 | $6.9M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 20,642 | $6.8M | Add +0.7% |
| STT State Street Corp. | 0.39% | 39,652 | $6.7M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.37% | 50,079 | $6.4M | Add +5.8% |
| PNC PNC Financial Services Group | 0.36% | 25,113 | $6.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.34% | 24,662 | $5.9M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.34% | 31,527 | $5.8M | Add +0.3% |
| NTAP Netapp Inc. | 0.33% | 36,867 | $5.7M | Reduce -27.1% |
| TRV The Travelers Cos Inc. | 0.33% | 17,189 | $5.7M | Add +2.1% |
| USB US Bancorp | 0.32% | 92,049 | $5.6M | Add +2.0% |
| AEP American Electric Power | 0.32% | 40,328 | $5.5M | Add +1.9% |
| ADP Automatic Data Processing | 0.32% | 24,486 | $5.5M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 19,180 | $5.4M | Add +3.4% |
| KMI Kinder Morgan Inc. | 0.31% | 167,643 | $5.4M | Add +1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 46,373 | $5.3M | Add +2.1% |
| SBUX Starbucks Corp. | 0.30% | 51,296 | $5.2M | Add +0.9% |
| KO The Coca-Cola Co. | 0.30% | 63,858 | $5.2M | Add +1.9% |
| GD General Dynamics Corp. | 0.30% | 14,572 | $5.2M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 37,418 | $5.1M | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.30% | 46,711 | $5.1M | Add +2.6% |
| XOM Exxonmobil Holdings Corp. | 0.29% | 37,021 | $5.1M | Add +1.7% |
| DKS Dick's Sporting Goods Inc. | 0.29% | 22,120 | $5.0M | Add +1.5% |
| O Realty Income Corp. | 0.28% | 77,702 | $4.8M | Add +1.9% |
| PEG Public Service Enterprise GP | 0.28% | 58,851 | $4.8M | Add +3.3% |
| EOG EOG Resources Inc. | 0.27% | 36,547 | $4.7M | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.27% | 37,151 | $4.7M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.27% | 31,755 | $4.7M | Add +4.0% |
| HACK Amplify Cybersecurity ETF | 0.27% | 44,119 | $4.6M | Reduce -2.9% |
| SKYY First Trust Cloud Computing | 0.26% | 33,019 | $4.4M | Reduce -11.7% |
| AMT American Tower Corp. | 0.25% | 26,576 | $4.3M | Add +2.8% |
| PEP Pepsico Inc. | 0.25% | 31,571 | $4.3M | Add +2.8% |
| HD Home Depot Inc. | 0.25% | 12,072 | $4.3M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.24% | 8,321 | $4.2M | Add +4.9% |
| EMN Eastman Chemical Co. | 0.24% | 61,743 | $4.1M | Add +1.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 154,990 | $4.1M | Add +5.1% |
| MDT Medtronic PLC | 0.24% | 52,562 | $4.1M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.24% | 3,395 | $4.1M | Reduce -7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 80,487 | $3.9M | Add +0.3% |
| PRU Prudential Financial Inc. | 0.22% | 35,707 | $3.9M | Add +3.9% |
| T AT&T Inc. | 0.22% | 182,989 | $3.8M | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.22% | 153,131 | $3.8M | Add +5.0% |
| MCD McDonald's Corp. | 0.22% | 13,853 | $3.7M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 47,336 | $3.7M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.21% | 20,795 | $3.7M | Add +12.4% |
| FNF Fidelity National Financial | 0.21% | 77,381 | $3.6M | Add +11.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 23,451 | $3.6M | Reduce -7.4% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 91,613 | $3.5M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 11,512 | $3.5M | Reduce -5.4% |
| JTEK JPMorgan US Tech Leaders | 0.20% | 31,409 | $3.5M | Reduce -30.3% |
| FBND Fidelity Total Bond ETF | 0.20% | 75,169 | $3.4M | Add +3.5% |
| ANET Arista Networks Inc. | 0.19% | 19,094 | $3.2M | Add +1.6% |
| DOX Amdocs Ltd. | 0.18% | 62,958 | $3.2M | Add +37.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,234 | $3.2M | Reduce -4.4% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 9,290 | $3.1M | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 13,473 | $2.7M | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 51,929 | $2.6M | Reduce -16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,272 | $2.4M | Add +0.4% |
| V Visa Inc. Class A | 0.14% | 6,972 | $2.4M | Add +4.7% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 23,378 | $2.1M | Reduce -32.4% |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 0.12% | 59,962 | $2.1M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 20,206 | $2.0M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,839 | $1.9M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.11% | 2,551 | $1.8M | Reduce -24.1% |
| KLAC KLA Corp. | 0.11% | 6,046 | $1.8M | Reduce -23.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 4,982 | $1.8M | Reduce -3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 17,981 | $1.8M | Add +5.2% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 12,670 | $1.8M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 72,118 | $1.7M | Reduce -6.1% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 18,312 | $1.7M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 68,915 | $1.7M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 4,788 | $1.6M | Add +21.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 12,845 | $1.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,199 | $1.5M | Add +2.4% |
| MRVL Marvell Technology Inc. | 0.08% | 4,931 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.08% | 4,143 | $1.5M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 23,588 | $1.4M | Reduce -5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 17,096 | $1.4M | Reduce -7.1% |
| FTNT Fortinet Inc. | 0.07% | 7,776 | $1.2M | Add +2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 46,359 | $1.2M | Reduce -3.0% |
| WBD Warner Bros Discovery Inc. | 0.06% | 39,558 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,006 | $941K | Add +3.2% |
| INTC Intel Corp. | 0.05% | 6,700 | $936K | No change |
| TT Trane Technologies PLC | 0.05% | 1,849 | $908K | Add +11.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 2,709 | $895K | Reduce -0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 38,366 | $889K | Add +4.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 8,141 | $888K | Reduce -3.9% |
| FALN iShares Fallen Angels ETF | 0.05% | 30,181 | $822K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 6,616 | $822K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,140 | $779K | Add +2.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.04% | 42,431 | $776K | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.04% | 2,924 | $743K | Reduce -6.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,574 | $697K | Add +4.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,987 | $684K | Add +6.6% |
| MSCI MSCI Inc. | 0.04% | 1,201 | $673K | Add +6.4% |
| TDG Transdigm Group Inc. | 0.04% | 504 | $671K | Add +9.8% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 2,333 | $657K | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 882 | $650K | Reduce -22.9% |
| NFLX Netflix Inc. | 0.04% | 9,069 | $648K | Add +7.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 24,268 | $622K | Reduce -10.4% |
| HCA HCA Healthcare Inc. | 0.04% | 1,586 | $618K | Add +3.2% |
| XLK SS Technology Select Sector | 0.04% | 3,219 | $613K | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 6,869 | $611K | Add +0.5% |
| SNPS Synopsys Inc. | 0.03% | 1,309 | $584K | Add +8.6% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 6,875 | $568K | Add +4.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 22,389 | $560K | Reduce -4.6% |
| APO Apollo Global Management Inc. | 0.03% | 4,715 | $558K | Add +3.9% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 9,391 | $547K | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 905 | $453K | No change |
| NOW ServiceNow Inc. | 0.02% | 4,019 | $399K | Reduce -35.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,885 | $394K | Reduce -3.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 15,742 | $343K | Add +33.6% |
| CI The Cigna Group | 0.02% | 1,227 | $338K | Reduce -98.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,422 | $284K | Reduce -5.4% |
| WMT Walmart Inc. | 0.02% | 2,510 | $284K | Add +2.5% |
| VLY Valley National Bancorp | 0.02% | 19,191 | $281K | Reduce -65.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,301 | $277K | Reduce -98.3% |
| VRP Invesco Variable Rate Prefer | 0.02% | 10,904 | $265K | Reduce -15.2% |
| XLV SS Health Care Select Sector | 0.01% | 1,606 | $255K | Reduce -15.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,546 | $244K | Add +403.6% |
| XLF SS Financial Select Sector | 0.01% | 4,377 | $235K | No change |
| MU Micron Technology Inc. | 0.01% | 195 | $225K | Reduce -2.5% |
| VKTX Viking Therapeutics Inc. | 0.01% | 5,764 | $225K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,687 | $198K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 3,254 | $196K | New |
| C Citigroup Inc. | 0.01% | 1,178 | $165K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 925 | $165K | No change |
| GEV GE Vernova Inc. | 0.01% | 137 | $161K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,758 | $151K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,000 | $144K | New |
| MA Mastercard Inc. Class A | 0.01% | 262 | $135K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,359 | $134K | Add +13.5% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 1,490 | $132K | Reduce -18.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,000 | $115K | New |
| SRE Sempra | 0.01% | 1,084 | $100K | No change |
| BNY Bank of New York Mellon Corp. | 0.01% | 680 | $98K | No change |
| PM Philip Morris International | 0.01% | 525 | $95K | No change |
| XLI SS Industrial Select Sector | 0.01% | 495 | $92K | No change |
| SNDK Sandisk Corp. | 0.01% | 40 | $91K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 900 | $89K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 390 | $86K | No change |
| BAC Bank of America Corp. | 0.01% | 1,508 | $86K | No change |
| PSX Phillips 66 | 0.00% | 500 | $85K | No change |
| ABT Abbott Laboratories | 0.00% | 902 | $82K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,508 | $79K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 4,691 | $79K | Add +1.5% |
| CSX CSX Corp. | 0.00% | 1,650 | $78K | No change |
| GLD SPDR Gold Shares | 0.00% | 211 | $78K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 725 | $78K | Add +2.8% |
| WDC Western Digital Corp. | 0.00% | 120 | $77K | No change |
| XYZ Block Inc. | 0.00% | 1,000 | $76K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 1,471 | $74K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 453 | $71K | No change |
| AZN Astrazeneca PLC | 0.00% | 374 | $71K | No change |
| BND Vanguard Total Bond Market | 0.00% | 951 | $70K | Reduce -18.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,360 | $69K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,287 | $67K | Add +12.4% |
| ALL Allstate Corp. | 0.00% | 283 | $67K | No change |
| NMM Navios Maritime Partners LP | 0.00% | 930 | $65K | No change |
| ADI Analog Devices Inc. | 0.00% | 155 | $62K | No change |
| PFF iShares Preferred & Income S | 0.00% | 2,012 | $61K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 245 | $58K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 350 | $54K | No change |
| MO Altria Group Inc. | 0.00% | 718 | $52K | No change |
| ZTS Zoetis Inc. | 0.00% | 670 | $48K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 500 | $46K | No change |
| FTMU Franklin Muncipal Income ETF | 0.00% | 5,541 | $44K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 364 | $43K | Reduce -99.2% |
| COP Conocophillips | 0.00% | 400 | $42K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 425 | $41K | Reduce -41.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 110 | $41K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 174 | $40K | No change |
| LRGG Nomura Focused Large Growth | 0.00% | 1,449 | $40K | Reduce -95.2% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 403 | $39K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 1,500 | $39K | No change |
| CMBT CMB Tech NV | 0.00% | 2,565 | $36K | No change |
| XLE SS Energy Select Sector | 0.00% | 663 | $35K | Reduce -49.7% |
| WFC Wells Fargo & Co. | 0.00% | 426 | $35K | No change |
| RTX RTX Corp. | 0.00% | 179 | $34K | No change |
| MMM 3M Co. | 0.00% | 200 | $32K | No change |
| PFG Principal Financial Group | 0.00% | 300 | $32K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 65 | $32K | No change |
| TFC Truist Financial Corp. | 0.00% | 619 | $31K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 317 | $31K | Add +6240.0% |
| JGRO JPMorgan Active Growth ETF | 0.00% | 307 | $30K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 1,000 | $29K | No change |
| FIGR Figure Technology Solut Class A | 0.00% | 945 | $29K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 337 | $28K | No change |
| CSW CSW Industrials Inc. | 0.00% | 100 | $28K | No change |
| CTAS Cintas Corp. | 0.00% | 160 | $27K | No change |
| BA The Boeing Co. | 0.00% | 125 | $27K | No change |
| AXP American Express Co. | 0.00% | 76 | $26K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 96 | $26K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 83 | $25K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 210 | $24K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 492 | $24K | No change |
| XLB SS Materials Select Sector | 0.00% | 464 | $24K | No change |
| PH Parker Hannifin Corp. | 0.00% | 24 | $23K | No change |
| ETN Eaton Corp. PLC | 0.00% | 54 | $23K | No change |
| DUK Duke Energy Corp. | 0.00% | 171 | $22K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 89 | $22K | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 452 | $20K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 196 | $20K | Add +19500.0% |
| JD Jd.com Inc.-ADR | 0.00% | 700 | $18K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 963 | $17K | No change |
| SYY Sysco Corp. | 0.00% | 200 | $17K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 371 | $16K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 216 | $16K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 270 | $16K | New |
| ITW Illinois Tool Works | 0.00% | 53 | $14K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 87 | $14K | No change |
| NEE Nextera Energy Inc. | 0.00% | 160 | $14K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 182 | $14K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 63 | $14K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 100 | $14K | No change |
| FAST Fastenal Co. | 0.00% | 276 | $13K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 57 | $13K | No change |
| YUM Yum! Brands Inc. | 0.00% | 80 | $13K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 340 | $13K | No change |
| SUB iShares Short-Term National | 0.00% | 113 | $12K | Reduce -86.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 237 | $12K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 230 | $12K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 655 | $12K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 304 | $10K | No change |
| MUB iShares National Muni Bond E | 0.00% | 95 | $10K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 218 | $10K | Add +5.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 200 | $10K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 212 | $10K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 420 | $9K | New |
| NIO Nio Inc. - ADR | 0.00% | 1,819 | $9K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 181 | $9K | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 500 | $9K | No change |
| BKR Baker Hughes Co. | 0.00% | 145 | $8K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 600 | $8K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 139 | $8K | Reduce -14.7% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 78 | $8K | Reduce -91.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 96 | $8K | No change |
| JBL Jabil Inc. | 0.00% | 20 | $8K | New |
| BLK BlackRock Inc. | 0.00% | 8 | $8K | No change |
| ZECP Zacks Earnings Consistent Po | 0.00% | 197 | $7K | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.00% | 162 | $7K | New |
| TSLA Tesla Inc. | 0.00% | 17 | $7K | No change |
| BR Broadridge Financial Solutio | 0.00% | 52 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 24 | $6K | Reduce -98.5% |
| FFIV F5 Inc. | 0.00% | 14 | $6K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 37 | $6K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 31 | $5K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10 | $5K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 341 | $5K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 100 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 50 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 43 | $4K | No change |
| Q Qnity Electronics Inc. | 0.00% | 21 | $3K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 14 | $3K | No change |
| QUIZ Zacks QLTY Inter'l Fund | 0.00% | 111 | $3K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 79 | $3K | New |
| SNX TD Synnex Corp. | 0.00% | 10 | $3K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 19 | $2K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 14 | $2K | Reduce -2.3% |
| GROZ Zacks Focus Growth ETF | 0.00% | 43 | $1K | New |
| BP BP PLC-Spons ADR | 0.00% | 32 | $1K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 43 | $1K | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 200 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 22 | $571 | No change |
| INSG Inseego Corp. | 0.00% | 50 | $517 | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 31 | $492 | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 14 | $468 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 7 | $443 | No change |
| CC The Chemours Co. | 0.00% | 20 | $410 | No change |
| FANG Diamondback Energy Inc. | 0.00% | 2 | $352 | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3 | $275 | New |
| COF Capital One Financial Corp. | 0.00% | 1 | $201 | No change |
| ASPIRE BIOPHARMA HLDGS INC | 0.00% | 33 | $176 | Reduce -96.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 20 | $161 | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 17 | $160 | No change |
| PFFD Global X US Preferred ETF | 0.00% | 7 | $132 | No change |
| TGT Target Corp. | 0.00% | 1 | $130 | No change |
| XTNT Xtant Medical Holdings Inc. | 0.00% | 298 | $125 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $98 | No change |
| ON On Semiconductor | 0.00% | 1 | $67 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1 | $56 | No change |
| IYK iShares US Consumer Staples | 0.00% | 1 | $47 | New |
| FXU First Trust Utilities Alphad | 0.00% | 1 | $29 | New |