| SPY SS SPDR S&P 500 ETF Trust-US | 9.82% | 167,850 | $87.8M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 7.80% | 145,140 | $69.8M | Add +2.4% |
| AAPL Apple Inc. | 4.60% | 239,967 | $41.1M | Reduce -2.1% |
| USFR Wisdomtree Floating Rate Tre | 3.95% | 702,483 | $35.3M | Add +8.8% |
| MSFT Microsoft Corp. | 3.31% | 70,375 | $29.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.23% | 31,940 | $28.9M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 2.51% | 124,536 | $22.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 2.43% | 143,839 | $21.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.40% | 107,133 | $21.5M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.55% | 141,785 | $13.9M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 48,145 | $12.5M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.37% | 67,406 | $12.3M | Reduce -0.3% |
| DHR Danaher Corp. | 1.37% | 48,889 | $12.2M | Reduce -1.8% |
| V Visa Inc. Class A | 1.36% | 43,445 | $12.1M | Add +1.7% |
| WMT Walmart Inc. | 1.27% | 189,334 | $11.4M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.27% | 21,626 | $11.4M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 19,510 | $11.3M | Reduce -6.1% |
| FISV Fiserv Inc. | 1.23% | 68,870 | $11.0M | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 1.23% | 13,148 | $11.0M | Reduce -1.6% |
| BSCO Invesco Bulletshares 2024 CB | 1.16% | 492,766 | $10.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.13% | 13,783 | $10.1M | Reduce -2.5% |
| FAST Fastenal Co. | 1.00% | 116,133 | $9.0M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 1.00% | 54,891 | $8.9M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 119,912 | $8.9M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 37,824 | $8.6M | Reduce -11.8% |
| PEP Pepsico Inc. | 0.95% | 48,462 | $8.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.92% | 51,953 | $8.2M | Add +0.6% |
| HD Home Depot Inc. | 0.88% | 20,538 | $7.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.88% | 16,113 | $7.8M | Add +3.0% |
| ORCL Oracle Corp. | 0.87% | 61,648 | $7.7M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.86% | 25,653 | $7.7M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.83% | 143,221 | $7.4M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.79% | 34,092 | $7.1M | Add +13.3% |
| TRV The Travelers Cos Inc. | 0.79% | 30,720 | $7.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 181,006 | $6.9M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.70% | 53,762 | $6.2M | Add +0.4% |
| CVS CVS Health Corp. | 0.69% | 77,836 | $6.2M | Reduce -3.4% |
| GVI iShares Intermediate Governm | 0.65% | 56,063 | $5.8M | Add +43.8% |
| EFA iShares MSCI Eafe ETF | 0.65% | 72,861 | $5.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 13,091 | $5.8M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.60% | 107,586 | $5.4M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.60% | 14,619 | $5.4M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.59% | 29,490 | $5.3M | Reduce -10.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 258,012 | $5.3M | Add +22.4% |
| VHT Vanguard Health Care ETF | 0.56% | 18,544 | $5.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 11,246 | $4.7M | Add +5.5% |
| MCD McDonald's Corp. | 0.52% | 16,453 | $4.6M | Reduce -7.2% |
| ECL Ecolab Inc. | 0.50% | 19,348 | $4.5M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.49% | 15,462 | $4.4M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 0.45% | 26,687 | $4.1M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.45% | 27,287 | $4.1M | Reduce -1.4% |
| PAYX Paychex Inc. | 0.45% | 32,737 | $4.0M | Reduce -9.1% |
| ETN Eaton Corp. PLC | 0.44% | 12,442 | $3.9M | Add +4.6% |
| VTIP Vanguard Short-Term Tips | 0.43% | 80,928 | $3.9M | Reduce -3.9% |
| CVX Chevron Corp. | 0.43% | 24,355 | $3.8M | Add +6.9% |
| WM Waste Management Inc. | 0.42% | 17,683 | $3.8M | Add +5.0% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 70,726 | $3.6M | Add +92.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 83,213 | $3.5M | Add +1.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.39% | 81,631 | $3.5M | Reduce -51.6% |
| ESGV Vanguard ESG US Stock ETF | 0.38% | 36,729 | $3.4M | No change |
| AXP American Express Co. | 0.36% | 14,299 | $3.3M | Add +1.8% |
| HON Honeywell International Inc. | 0.36% | 15,791 | $3.2M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.36% | 15,214 | $3.2M | Add +2.6% |
| ACN Accenture PLC Class A | 0.35% | 9,155 | $3.2M | Add +8.6% |
| NOW ServiceNow Inc. | 0.34% | 4,025 | $3.1M | Add +16.8% |
| ADP Automatic Data Processing | 0.34% | 12,218 | $3.1M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.34% | 42,099 | $3.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.33% | 22,194 | $2.9M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.31% | 20,269 | $2.8M | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 22,443 | $2.7M | Add +0.3% |
| MDT Medtronic PLC | 0.27% | 27,387 | $2.4M | Add +4.1% |
| BDX Becton Dickinson and Co. | 0.26% | 9,529 | $2.4M | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.26% | 55,259 | $2.3M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.25% | 17,817 | $2.2M | Add +4.3% |
| PNC PNC Financial Services Group | 0.24% | 13,225 | $2.1M | Add +0.7% |
| ITW Illinois Tool Works | 0.24% | 7,955 | $2.1M | Reduce -3.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.24% | 42,146 | $2.1M | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.24% | 99,457 | $2.1M | Reduce -10.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 33,390 | $2.0M | Add +12.7% |
| STZ Constellation Brands Inc. Class A | 0.22% | 7,108 | $1.9M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 15,940 | $1.9M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 3 | $1.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 11,446 | $1.9M | Add +659.5% |
| IWB iShares Russell 1000 ETF | 0.21% | 6,407 | $1.8M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 44,579 | $1.8M | Add +2.0% |
| PFE Pfizer Inc. | 0.19% | 61,782 | $1.7M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.19% | 9,750 | $1.7M | Add +232.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 53,799 | $1.7M | Add +76.8% |
| NFLX Netflix Inc. | 0.18% | 2,693 | $1.6M | Reduce -14.3% |
| RTX RTX Corp. | 0.18% | 16,674 | $1.6M | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.18% | 6,287 | $1.6M | Add +13.7% |
| PRU Prudential Financial Inc. | 0.18% | 13,575 | $1.6M | Reduce -8.4% |
| CI The Cigna Group | 0.18% | 4,361 | $1.6M | Reduce -4.7% |
| IGM iShares Expanded Tech Sector | 0.17% | 18,078 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.17% | 1,982 | $1.5M | Add +2.9% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 16,693 | $1.4M | Add +93.5% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 17,152 | $1.4M | Reduce -3.9% |
| SUB iShares Short-Term National | 0.16% | 13,731 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.16% | 5,840 | $1.4M | Add +15.0% |
| WBS Webster Financial Corp. | 0.16% | 28,214 | $1.4M | No change |
| ABT Abbott Laboratories | 0.16% | 12,344 | $1.4M | Add +12.3% |
| DE Deere & Co. | 0.16% | 3,401 | $1.4M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 25,700 | $1.4M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 6,940 | $1.3M | Reduce -2.7% |
| CB Chubb Ltd. | 0.15% | 5,077 | $1.3M | Add +6.5% |
| OEF iShares S&P 100 ETF | 0.14% | 5,052 | $1.2M | Add +18.1% |
| NFE New Fortress Energy Inc. | 0.14% | 40,658 | $1.2M | No change |
| LH Laboratory CRP of Amer Hldgs | 0.13% | 5,433 | $1.2M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.13% | 858 | $1.1M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.12% | 3,854 | $1.1M | Add +17.9% |
| TGT Target Corp. | 0.12% | 6,112 | $1.1M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.12% | 10,000 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.12% | 8,733 | $1.1M | Add +11.1% |
| NEE Nextera Energy Inc. | 0.12% | 16,820 | $1.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.11% | 16,497 | $1.0M | Reduce -1.2% |
| IBB iShares Biotechnology ETF | 0.11% | 7,314 | $1.0M | Reduce -6.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 13,617 | $995K | No change |
| ROP Roper Technologies Inc. | 0.11% | 1,766 | $990K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 49,828 | $957K | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 23,238 | $955K | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 12,664 | $928K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,395 | $919K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 17,190 | $918K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 21,407 | $894K | Reduce -24.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 10,224 | $884K | Reduce -49.2% |
| XLF SS Financial Select Sector | 0.10% | 20,874 | $879K | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.10% | 1,818 | $875K | Add +5.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 12,505 | $860K | No change |
| VLTO Veralto Corp. | 0.10% | 9,680 | $858K | Reduce -18.3% |
| GLW Corning Inc. | 0.09% | 25,154 | $829K | Reduce -1.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.09% | 5,345 | $824K | Add +0.4% |
| BSMO Invesco Bulletshares 2024 MB | 0.09% | 32,810 | $813K | Reduce -1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 10,266 | $798K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,369 | $798K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,610 | $796K | Add +35.6% |
| INTC Intel Corp. | 0.09% | 17,721 | $783K | Reduce -11.0% |
| T AT&T Inc. | 0.09% | 43,617 | $768K | Reduce -2.7% |
| CARR Carrier Global Corp. | 0.08% | 12,264 | $713K | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 2,850 | $713K | No change |
| XLE SS Energy Select Sector | 0.08% | 7,439 | $702K | Reduce -13.2% |
| VMC Vulcan Materials Co. | 0.08% | 2,543 | $694K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,351 | $687K | Add +1.9% |
| XPO Xpo Inc. | 0.08% | 5,560 | $678K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,609 | $652K | Add +5.1% |
| WSO Watsco Inc. | 0.07% | 1,493 | $645K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 12,684 | $636K | Reduce -21.9% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 7,321 | $623K | Add +14.1% |
| BND Vanguard Total Bond Market | 0.07% | 8,274 | $601K | Reduce -2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 11,816 | $600K | Add +4.4% |
| WFC Wells Fargo & Co. | 0.07% | 10,153 | $588K | Add +2.0% |
| GE General Electric | 0.07% | 3,343 | $587K | Reduce -4.8% |
| TDG Transdigm Group Inc. | 0.06% | 460 | $567K | No change |
| HOLX Hologic Inc. | 0.06% | 7,120 | $555K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,638 | $552K | Reduce -3.6% |
| BSMP Invesco Bulletshares 2025 MB | 0.06% | 22,355 | $544K | Add +12.3% |
| MMM 3M Co. | 0.06% | 5,012 | $532K | Reduce -4.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 16,780 | $494K | Reduce -0.3% |
| FDX FedEx Corp. | 0.05% | 1,677 | $486K | Reduce -10.7% |
| ARCC Ares Capital Corp. | 0.05% | 23,052 | $480K | Add +72.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,228 | $478K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 5,054 | $464K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 4,460 | $454K | Reduce -15.8% |
| LIN Linde PLC | 0.05% | 967 | $449K | Reduce -3.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,625 | $438K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 5,226 | $437K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 9,792 | $424K | No change |
| GXO Gxo Logistics Inc. | 0.04% | 6,625 | $356K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,073 | $355K | Reduce -6.4% |
| BA The Boeing Co. | 0.04% | 1,819 | $351K | Reduce -14.6% |
| PHO Invesco Water Resources ETF | 0.04% | 5,220 | $347K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,418 | $347K | Add +16.6% |
| SHAG Wsdmtree YLD En US St Agg | 0.04% | 7,307 | $344K | Add +17.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 6,064 | $343K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,081 | $341K | No change |
| AAXJ iShares MSCI All Country Asi | 0.04% | 5,014 | $340K | Reduce -1.7% |
| IDV iShares International Select | 0.04% | 11,530 | $323K | No change |
| SYY Sysco Corp. | 0.04% | 3,922 | $318K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 605 | $317K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 3,335 | $311K | Add +1234.0% |
| EMR Emerson Electric Co. | 0.03% | 2,640 | $299K | Reduce -5.3% |
| PM Philip Morris International | 0.03% | 3,184 | $292K | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,921 | $290K | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.03% | 1,397 | $287K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 79 | $287K | No change |
| QCOM Qualcomm Inc. | 0.03% | 1,689 | $286K | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,616 | $282K | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,137 | $275K | Reduce -18.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 7,000 | $272K | Reduce -61.5% |
| DHI D.R. Horton Inc. | 0.03% | 1,618 | $266K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,516 | $257K | Reduce -4.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.03% | 3,202 | $255K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 597 | $249K | Add +120.3% |
| AMD Advanced Micro Devices | 0.03% | 1,360 | $245K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 3,621 | $243K | Reduce -25.8% |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,447 | $240K | Reduce -7.6% |
| DHS Wisdomtree US High Dividend | 0.03% | 2,730 | $237K | No change |
| DOV Dover Corp. | 0.03% | 1,333 | $236K | No change |
| FTV Fortive Corp. | 0.03% | 2,713 | $233K | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,090 | $233K | No change |
| ACM Aecom | 0.03% | 2,333 | $229K | No change |
| MS Morgan Stanley | 0.03% | 2,391 | $225K | Reduce -8.0% |
| MCK McKesson Corp. | 0.02% | 411 | $221K | Add +1.5% |
| STT State Street Corp. | 0.02% | 2,824 | $218K | Reduce -1.4% |
| AGOX Adaptive Alpha Opportunities | 0.02% | 8,508 | $218K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,469 | $217K | Add +29.1% |
| OMC Omnicom Group | 0.02% | 2,241 | $217K | Reduce -0.4% |
| MO Altria Group Inc. | 0.02% | 4,963 | $216K | Reduce -9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,215 | $216K | Add +1.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.02% | 8,810 | $208K | Add +21.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 639 | $205K | Add +2030.0% |
| EG Everest Group Ltd. | 0.02% | 500 | $199K | No change |
| AVT Avnet Inc. | 0.02% | 4,000 | $198K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,133 | $193K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 558 | $192K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,604 | $186K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 1,712 | $184K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,413 | $183K | Reduce -6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,558 | $180K | No change |
| COP Conocophillips | 0.02% | 1,410 | $179K | Reduce -20.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,191 | $177K | Reduce -7.8% |
| CL Colgate-Palmolive Co. | 0.02% | 1,958 | $176K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,751 | $176K | Reduce -9.4% |
| GPC Genuine Parts Co. | 0.02% | 1,121 | $174K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,316 | $173K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,230 | $171K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,410 | $170K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,530 | $168K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 898 | $168K | No change |
| CLX Clorox Company | 0.02% | 1,082 | $166K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.02% | 800 | $165K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,735 | $163K | Add +0.9% |
| OKE Oneok Inc. | 0.02% | 2,000 | $160K | No change |
| DOW Dow Inc. | 0.02% | 2,723 | $158K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 359 | $157K | No change |
| AMT American Tower Corp. | 0.02% | 795 | $157K | Add +5.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 2,798 | $153K | Reduce -17.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 12,588 | $153K | Reduce -46.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,611 | $150K | No change |
| GIS General Mills Inc. | 0.02% | 2,135 | $149K | No change |
| TEL Te Connectivity Ltd. | 0.02% | 1,013 | $147K | Add +2.5% |
| ET Energy Transfer LP | 0.02% | 9,025 | $142K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,335 | $142K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,400 | $137K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,295 | $134K | No change |
| BSX Boston Scientific Corp. | 0.01% | 1,961 | $134K | Add +7.8% |
| MSGS Madison Square Garden Sports | 0.01% | 700 | $129K | No change |
| HAL Halliburton Co. | 0.01% | 3,200 | $126K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 6,538 | $126K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 459 | $124K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,203 | $124K | Add +275.9% |
| PH Parker Hannifin Corp. | 0.01% | 222 | $123K | Reduce -7.9% |
| RXO Rxo Inc. | 0.01% | 5,560 | $122K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,552 | $119K | Add +2.2% |
| PBE Invesco Biotechnology & Geno | 0.01% | 1,825 | $118K | Reduce -44.6% |
| UPS United Parcel Service Class B | 0.01% | 788 | $117K | Add +0.6% |
| SPGI S&P Global Inc. | 0.01% | 274 | $117K | Add +9.6% |
| USA Liberty All Star Equity Fund | 0.01% | 15,898 | $114K | Add +2.4% |
| DTE DTE Energy Company | 0.01% | 995 | $112K | No change |
| CMI Cummins Inc. | 0.01% | 371 | $109K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,327 | $109K | No change |
| URI United Rentals Inc. | 0.01% | 150 | $108K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 967 | $105K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 220 | $105K | No change |
| ADI Analog Devices Inc. | 0.01% | 532 | $105K | No change |
| TSCO Tractor Supply Company | 0.01% | 400 | $105K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 300 | $104K | No change |
| A Agilent Technologies Inc. | 0.01% | 716 | $104K | Add +3.6% |
| SHEL Shell PLC-ADR | 0.01% | 1,539 | $103K | No change |
| XLB SS Materials Select Sector | 0.01% | 1,110 | $103K | Add +1010.0% |
| DUK Duke Energy Corp. | 0.01% | 1,059 | $102K | Reduce -9.9% |
| HPQ HP Inc. | 0.01% | 3,200 | $97K | No change |
| ADBE Adobe Inc. | 0.01% | 190 | $96K | Add +660.0% |
| CEG Constellation Energy | 0.01% | 511 | $94K | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,908 | $94K | No change |
| BR Broadridge Financial Solutio | 0.01% | 447 | $92K | Add +120.2% |
| AIG American International Group | 0.01% | 1,150 | $90K | Add +11.1% |
| LMT Lockheed Martin Corp. | 0.01% | 194 | $88K | Add +34.7% |
| MET Metlife Inc. | 0.01% | 1,190 | $88K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 974 | $87K | No change |
| INDY iShares India 50 ETF | 0.01% | 1,705 | $86K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 2,604 | $85K | No change |
| D Dominion Energy Inc. | 0.01% | 1,729 | $85K | Reduce -10.4% |
| SBUX Starbucks Corp. | 0.01% | 927 | $85K | Reduce -57.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 3,393 | $83K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,225 | $83K | Reduce -6.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,420 | $83K | No change |
| WDC Western Digital Corp. | 0.01% | 1,200 | $82K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 384 | $82K | Add +3.5% |
| SNA Snap-on Inc. | 0.01% | 275 | $81K | No change |
| SYK Stryker Corp. | 0.01% | 225 | $81K | Reduce -10.0% |
| APH Amphenol Corp. Class A | 0.01% | 697 | $80K | Add +16.2% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 882 | $79K | Reduce -3.2% |
| OGE Oge Energy Corp. | 0.01% | 2,300 | $79K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 300 | $79K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 703 | $78K | Add +33.9% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,068 | $77K | Reduce -7.4% |
| GILD Gilead Sciences Inc. | 0.01% | 1,051 | $77K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 6,893 | $76K | Reduce -6.0% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 3,472 | $73K | No change |
| DELL Dell Technologies -C | 0.01% | 631 | $72K | Add +5.0% |
| PICK iShares MSCI Global Metals & | 0.01% | 1,690 | $70K | Reduce -12.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 171 | $68K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 40 | $68K | New |
| DGT SS SPDR Global Dow ETF | 0.01% | 530 | $68K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 328 | $68K | Add +10.4% |
| EXC Exelon Corp. | 0.01% | 1,785 | $67K | Reduce -28.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 500 | $67K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,650 | $66K | No change |
| WELL Welltower Inc. | 0.01% | 700 | $65K | No change |
| BX Blackstone Inc. | 0.01% | 496 | $65K | Reduce -20.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 686 | $65K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,825 | $64K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,106 | $64K | No change |
| JRS Nuveen Real Estate Income | 0.01% | 7,973 | $63K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 257 | $62K | No change |
| AFL Aflac Inc. | 0.01% | 714 | $61K | No change |
| INDA iShares MSCI India ETF | 0.01% | 1,180 | $61K | No change |
| CSX CSX Corp. | 0.01% | 1,638 | $61K | Add +9.2% |
| ES Eversource Energy | 0.01% | 1,008 | $60K | Reduce -43.0% |
| PFF iShares Preferred & Income S | 0.01% | 1,867 | $60K | Add +34.8% |
| TT Trane Technologies PLC | 0.01% | 200 | $60K | Reduce -78.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 2,525 | $60K | Add +49.9% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 3,058 | $60K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 2,570 | $59K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 3,456 | $58K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 313 | $58K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 3,200 | $57K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 962 | $56K | No change |
| VAW Vanguard Materials ETF | 0.01% | 275 | $56K | Reduce -13.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 425 | $56K | Reduce -26.3% |
| AEP American Electric Power | 0.01% | 650 | $56K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 246 | $55K | New |
| PGR Progressive Corp. | 0.01% | 267 | $55K | Reduce -20.3% |
| ENB Enbridge Inc. | 0.01% | 1,480 | $54K | Add +5.3% |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $53K | No change |
| DFS Discover Financial Services | 0.01% | 403 | $53K | No change |
| INTU Intuit Inc. | 0.01% | 81 | $53K | Add +24.6% |
| PPG PPG Industries Inc. | 0.01% | 362 | $52K | Reduce -26.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 360 | $52K | Add +3.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 95 | $51K | Add +3.3% |
| BCE Bce Inc. | 0.01% | 1,500 | $51K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 1,240 | $50K | Reduce -17.0% |
| OGS One Gas Inc. | 0.01% | 771 | $50K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 849 | $50K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 208 | $49K | Add +28.4% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 400 | $49K | Reduce -20.0% |
| SNY Sanofi-ADR | 0.01% | 1,000 | $49K | No change |
| TXT Textron Inc. | 0.01% | 500 | $48K | No change |
| CTVA Corteva Inc. | 0.01% | 829 | $48K | Reduce -12.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 305 | $48K | No change |
| HPF John Hancock Prefer Inc. II | 0.01% | 2,879 | $48K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 1,911 | $47K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 650 | $46K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 1,284 | $46K | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.01% | 179 | $46K | Reduce -55.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 670 | $45K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 557 | $45K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 2,000 | $45K | No change |
| EOG EOG Resources Inc. | 0.01% | 348 | $44K | Add +8.4% |
| DCI Donaldson Co. Inc. | 0.01% | 594 | $44K | Reduce -8.6% |
| DTM DT Midstream Inc. | 0.01% | 725 | $44K | Reduce -19.4% |
| PFM Invesco Dividend Achievers E | 0.00% | 1,039 | $44K | Reduce -18.8% |
| ROK Rockwell Automation Inc. | 0.00% | 150 | $44K | New |
| URTH iShares MSCI World ETF | 0.00% | 300 | $43K | New |
| CCI Crown Castle Inc. | 0.00% | 405 | $43K | Add +3.0% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 880 | $43K | No change |
| SO The Southern Co. | 0.00% | 596 | $43K | No change |
| IP International Paper Co. | 0.00% | 1,095 | $43K | No change |
| RXL Proshares Ultra Health Care | 0.00% | 400 | $43K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 898 | $42K | Add +5.2% |
| MUSA Murphy USA Inc. | 0.00% | 100 | $42K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 1,100 | $41K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 143 | $41K | Add +44.4% |
| OHI Omega Healthcare Investors | 0.00% | 1,276 | $40K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 600 | $40K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 113 | $40K | Reduce -51.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 600 | $39K | New |
| CTAS Cintas Corp. | 0.00% | 55 | $38K | New |
| GXC State Street SPDR S&P China | 0.00% | 565 | $37K | No change |
| PSX Phillips 66 | 0.00% | 225 | $37K | Add +29.3% |
| GEHC GE Healthcare Technology | 0.00% | 404 | $37K | Reduce -50.7% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 238 | $37K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 375 | $36K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 2,531 | $36K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1,000 | $36K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 2,255 | $36K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 291 | $35K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 519 | $35K | No change |
| VMI Valmont Industries | 0.00% | 150 | $34K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 2,200 | $33K | No change |
| XYL Xylem Inc. | 0.00% | 248 | $32K | Add +32.6% |
| SPG Simon Property Group Inc. | 0.00% | 200 | $31K | Reduce -52.4% |
| MDY State Street SPDR S&P Midcap | 0.00% | 55 | $31K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 203 | $30K | No change |
| ZTS Zoetis Inc. | 0.00% | 174 | $29K | Add +89.1% |
| USB US Bancorp | 0.00% | 646 | $29K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 305 | $29K | No change |
| MRNA Moderna Inc. | 0.00% | 266 | $28K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 2,550 | $28K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,459 | $28K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 650 | $28K | Add +85.7% |
| PLD Prologis Inc. | 0.00% | 213 | $28K | Reduce -36.0% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 462 | $27K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 995 | $27K | No change |
| GATX Gatx Corp. | 0.00% | 200 | $27K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 601 | $26K | No change |
| JCI Johnson Controls Internation | 0.00% | 388 | $25K | Add +30.6% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 524 | $25K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 123 | $25K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,087 | $25K | No change |
| UDR Udr Inc. | 0.00% | 648 | $24K | No change |
| IGF iShares Global Infrastructur | 0.00% | 500 | $24K | No change |
| BAX Baxter International Inc. | 0.00% | 550 | $24K | Reduce -19.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 229 | $23K | Reduce -46.6% |
| PRI Primerica Inc. | 0.00% | 92 | $23K | No change |
| HBI Hanesbrands Inc. | 0.00% | 4,000 | $23K | No change |
| IEX Idex Corp. | 0.00% | 94 | $23K | Add +74.1% |
| HII Huntington Ingalls Industrie | 0.00% | 75 | $22K | Add +56.3% |
| UBER Uber Technologies Inc. | 0.00% | 278 | $21K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 223 | $21K | No change |
| CDW CDW Corp. | 0.00% | 82 | $21K | No change |
| KLAC KLA Corp. | 0.00% | 30 | $21K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 441 | $21K | Reduce -20.3% |
| ELV Elevance Health Inc. | 0.00% | 40 | $21K | No change |
| UL Unilever PLC | 0.00% | 400 | $20K | No change |
| EQIX Equinix Inc. | 0.00% | 24 | $20K | Reduce -7.7% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,689 | $19K | Reduce -36.5% |
| TYG Tortoise Energy Infrastruct | 0.00% | 621 | $19K | No change |
| FITB Fifth Third Bancorp | 0.00% | 508 | $19K | No change |
| ANSS Ansys Inc. | 0.00% | 54 | $19K | No change |
| WHR Whirlpool Corp. | 0.00% | 155 | $19K | No change |
| ED Consolidated Edison Inc. | 0.00% | 200 | $18K | No change |
| XEL Xcel Energy Inc. | 0.00% | 325 | $17K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 18 | $17K | Add +350.0% |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,000 | $17K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 300 | $17K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 257 | $17K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $17K | Reduce -83.8% |
| BIIB Biogen Inc. | 0.00% | 75 | $16K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 393 | $16K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,500 | $16K | No change |
| APA Apa Corp. | 0.00% | 435 | $15K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 57 | $15K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,378 | $15K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 123 | $15K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 294 | $15K | No change |
| DVN Devon Energy Corp. | 0.00% | 283 | $14K | Reduce -88.4% |
| BROOKLINE BANCORP INC | 0.00% | 1,418 | $14K | No change |
| TFC Truist Financial Corp. | 0.00% | 361 | $14K | Reduce -8.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 155 | $14K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 71 | $14K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 189 | $13K | Add +76.6% |
| CSL Carlisle Cos Inc. | 0.00% | 34 | $13K | New |
| POOL Pool Corp. | 0.00% | 33 | $13K | Add +32.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 150 | $13K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 450 | $13K | Reduce -12.1% |
| C Citigroup Inc. | 0.00% | 200 | $13K | Reduce -2.9% |
| KD Kyndryl Holdings Inc. | 0.00% | 577 | $13K | No change |
| MU Micron Technology Inc. | 0.00% | 106 | $12K | New |
| MBB iShares MBS ETF | 0.00% | 134 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 1,032 | $12K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 278 | $12K | No change |
| IT Gartner Inc. | 0.00% | 25 | $12K | New |
| BKT BlackRock Income Trust | 0.00% | 997 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 317 | $12K | Reduce -38.7% |
| BGS B&G Foods Inc. | 0.00% | 1,002 | $11K | Reduce -33.3% |
| TDC Teradata Corp. | 0.00% | 292 | $11K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 98 | $11K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 550 | $11K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 96 | $10K | No change |
| BALL Ball Corp. | 0.00% | 152 | $10K | Reduce -77.5% |
| WDFC WD-40 Co. | 0.00% | 40 | $10K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 508 | $10K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 440 | $10K | Reduce -3.9% |
| CRSP Crispr Therapeutics AG | 0.00% | 140 | $10K | Reduce -62.3% |
| VNT Vontier Corp. | 0.00% | 210 | $10K | No change |
| EBAY eBay Inc. | 0.00% | 179 | $9K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,050 | $9K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 700 | $9K | No change |
| NI Nisource Inc. | 0.00% | 330 | $9K | No change |
| PFSI Pennymac Financial Services | 0.00% | 100 | $9K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 86 | $9K | New |
| PSEC Prospect Capital Corp. | 0.00% | 1,620 | $9K | Reduce -38.2% |
| ALLE Allegion PLC | 0.00% | 66 | $9K | Reduce -85.3% |
| QLD Proshares Ultra QQQ | 0.00% | 100 | $9K | No change |
| MGM MGM Resorts International | 0.00% | 184 | $9K | Add +89.7% |
| DJT Trump Media & Technology Gro | 0.00% | 140 | $9K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,741 | $8K | New |
| BRO Brown & Brown Inc. | 0.00% | 94 | $8K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $8K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,000 | $8K | No change |
| CACI Caci International Inc. Class A | 0.00% | 21 | $8K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 19 | $8K | New |
| HXL Hexcel Corp. | 0.00% | 109 | $8K | New |
| RGA Reinsurance Group of America | 0.00% | 40 | $8K | New |
| MKL Markel Group Inc. | 0.00% | 5 | $8K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 64 | $8K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 193 | $8K | New |
| GM General Motors Co. | 0.00% | 166 | $8K | Add +76.6% |
| RELX Relx PLC - Spon ADR | 0.00% | 171 | $7K | New |
| INSW International Seaways Inc. | 0.00% | 135 | $7K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 880 | $7K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 150 | $7K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 60 | $7K | No change |
| MORN Morningstar Inc. | 0.00% | 22 | $7K | New |
| BP BP PLC-Spons ADR | 0.00% | 180 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 170 | $7K | No change |
| DG Dollar General Corp. | 0.00% | 43 | $7K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 500 | $7K | Reduce -72.9% |
| TFX Teleflex Inc. | 0.00% | 29 | $7K | New |
| ATR Aptargroup Inc. | 0.00% | 45 | $6K | New |
| RPM RPM International Inc. | 0.00% | 54 | $6K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 83 | $6K | New |
| WAB Wabtec Corp. | 0.00% | 43 | $6K | Add +4200.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 60 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $6K | No change |
| SRE Sempra | 0.00% | 85 | $6K | Add +174.2% |
| LSTR Landstar System Inc. | 0.00% | 31 | $6K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 40 | $6K | New |
| WEX Wex Inc. | 0.00% | 25 | $6K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 857 | $6K | Reduce -57.1% |
| LII Lennox International Inc. | 0.00% | 12 | $6K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 60 | $6K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 69 | $6K | New |
| ICVT iShares Convertible Bond ETF | 0.00% | 72 | $6K | Add +7.5% |
| MFA Mfa Financial Inc. | 0.00% | 500 | $6K | No change |
| BURL Burlington Stores Inc. | 0.00% | 24 | $6K | New |
| AMG Affiliated Managers Group | 0.00% | 33 | $6K | New |
| NSSC Napco Security Technologies | 0.00% | 135 | $5K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 111 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83 | $5K | No change |
| SEIC Sei Investments Company | 0.00% | 73 | $5K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 535 | $5K | No change |
| PCAR Paccar Inc. | 0.00% | 42 | $5K | New |
| LKQ LKQ Corp. | 0.00% | 94 | $5K | New |
| CHH Choice Hotels Intl Inc. | 0.00% | 39 | $5K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 36 | $5K | New |
| FHN First Horizon Corp. | 0.00% | 315 | $5K | No change |
| ARMK Aramark | 0.00% | 147 | $5K | New |
| TRMB Trimble Inc. | 0.00% | 74 | $5K | New |
| CMS CMS Energy Corp. | 0.00% | 78 | $5K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 5 | $5K | New |
| KEX Kirby Corp. | 0.00% | 49 | $5K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 23 | $5K | New |
| EMBC Embecta Corp. | 0.00% | 342 | $5K | Reduce -9.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | New |
| TRU Transunion | 0.00% | 56 | $4K | New |
| ON On Semiconductor | 0.00% | 60 | $4K | New |
| K Kellanova | 0.00% | 75 | $4K | Reduce -84.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 14 | $4K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 49 | $4K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 30 | $4K | New |
| NDSN Nordson Corp. | 0.00% | 15 | $4K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 16 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 12 | $4K | New |
| DLTR Dollar Tree Inc. | 0.00% | 30 | $4K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 20 | $4K | New |
| CASY Casey's General Stores Inc. | 0.00% | 12 | $4K | New |
| OGN Organon & Co. | 0.00% | 203 | $4K | Reduce -35.1% |
| BKLN Invesco Senior Loan ETF | 0.00% | 175 | $4K | No change |
| M Macy's Inc. | 0.00% | 185 | $4K | Reduce -96.3% |
| VYX NCR Voyix Corp. | 0.00% | 292 | $4K | No change |
| ARDX Ardelyx Inc. | 0.00% | 500 | $4K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 53 | $4K | Add +47.2% |
| FNB FNB Corp. | 0.00% | 250 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 50 | $4K | New |
| MANH Manhattan Associates Inc. | 0.00% | 14 | $4K | New |
| HGBL Heritage Global Inc. | 0.00% | 1,300 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 28 | $3K | Reduce -12.5% |
| TYL Tyler Technologies Inc. | 0.00% | 8 | $3K | New |
| BLKB Blackbaud Inc. | 0.00% | 45 | $3K | New |
| SLVM Sylvamo Corp. | 0.00% | 54 | $3K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 41 | $3K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | Reduce -91.2% |
| AVY Avery Dennison Corp. | 0.00% | 14 | $3K | New |
| GGG Graco Inc. | 0.00% | 32 | $3K | New |
| AGR Avangrid Inc. | 0.00% | 82 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 348 | $3K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 26 | $3K | New |
| NATL NCR Atleos Corp. | 0.00% | 146 | $3K | No change |
| WU Western Union Co. | 0.00% | 200 | $3K | No change |
| FCN Fti Consulting Inc. | 0.00% | 13 | $3K | New |
| HPI John Hancock Prefer Inc. | 0.00% | 164 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 700 | $3K | No change |
| SCI Service Corp. International | 0.00% | 36 | $3K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 14 | $3K | New |
| RHI Robert Half Inc. | 0.00% | 32 | $3K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 175 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 276 | $2K | Reduce -76.7% |
| FIS Fidelity National Info Serv | 0.00% | 32 | $2K | New |
| QRVO Qorvo Inc. | 0.00% | 20 | $2K | Reduce -75.6% |
| CUZ Cousins Properties Inc. | 0.00% | 88 | $2K | New |
| EA Electronic Arts Inc. | 0.00% | 14 | $2K | Add +7.7% |
| TKO Tko Group Holdings Inc. | 0.00% | 20 | $2K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | No change |
| PGX Invesco Preferred ETF | 0.00% | 129 | $2K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 32 | $1K | Reduce -94.4% |
| PLUG Plug Power Inc. | 0.00% | 390 | $1K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 74 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 322 | $1K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 2 | $1K | New |
| NVST Envista Holdings Corp. | 0.00% | 34 | $727 | Reduce -24.4% |
| SRCL Stericycle Inc. | 0.00% | 11 | $580 | No change |
| CC The Chemours Co. | 0.00% | 20 | $525 | No change |
| PWR Quanta Services Inc. | 0.00% | 2 | $520 | Reduce -33.3% |
| PFFD Global X US Preferred ETF | 0.00% | 20 | $403 | New |
| BCOV Brightcove | 0.00% | 135 | $262 | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 1 | $109 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $68 | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 1 | $48 | No change |