| SPY SS SPDR S&P 500 ETF Trust-US | 9.49% | 158,911 | $86.5M | Reduce -5.3% |
| VOO Vanguard S&P 500 ETF | 8.02% | 146,134 | $73.1M | Add +0.7% |
| AAPL Apple Inc. | 5.42% | 234,460 | $49.4M | Reduce -2.3% |
| NVDA Nvidia Corp. | 4.30% | 317,321 | $39.2M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 3.67% | 664,420 | $33.4M | Reduce -5.4% |
| MSFT Microsoft Corp. | 3.43% | 69,969 | $31.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.83% | 141,536 | $25.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.66% | 125,468 | $24.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.34% | 105,333 | $21.3M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 1.52% | 142,443 | $13.8M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 48,260 | $12.9M | Add +0.2% |
| WMT Walmart Inc. | 1.37% | 183,781 | $12.4M | Reduce -2.9% |
| DHR Danaher Corp. | 1.32% | 48,293 | $12.1M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 1.30% | 13,893 | $11.8M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 21,559 | $11.8M | Reduce -0.3% |
| V Visa Inc. Class A | 1.23% | 42,849 | $11.2M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.23% | 65,463 | $11.2M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 19,835 | $11.0M | Add +1.7% |
| BSCO Invesco Bulletshares 2024 CB | 1.13% | 489,264 | $10.3M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 1.12% | 13,019 | $10.3M | Reduce -1.0% |
| FISV Fiserv Inc. | 1.09% | 66,891 | $10.0M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.00% | 55,230 | $9.1M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 123,801 | $9.0M | Add +3.2% |
| ORCL Oracle Corp. | 0.94% | 60,642 | $8.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.93% | 16,743 | $8.4M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 38,578 | $8.4M | Add +2.0% |
| XLK SS Technology Select Sector | 0.85% | 34,264 | $7.8M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.85% | 144,143 | $7.7M | Add +0.6% |
| JNJ Johnson & Johnson | 0.81% | 50,487 | $7.4M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.79% | 43,892 | $7.2M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 176,757 | $7.0M | Reduce -2.4% |
| FAST Fastenal Co. | 0.76% | 110,132 | $6.9M | Reduce -5.2% |
| HD Home Depot Inc. | 0.75% | 19,986 | $6.9M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.71% | 25,049 | $6.4M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.70% | 55,596 | $6.4M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 13,055 | $6.3M | Reduce -0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.69% | 305,363 | $6.2M | Add +18.4% |
| TRV The Travelers Cos Inc. | 0.68% | 30,318 | $6.2M | Reduce -1.3% |
| GVI iShares Intermediate Governm | 0.67% | 58,498 | $6.1M | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 63,636 | $5.8M | Add +1159.1% |
| IWD iShares Russell 1000 Value E | 0.62% | 32,624 | $5.7M | Add +10.6% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 111,744 | $5.6M | Add +58.0% |
| EFA iShares MSCI Eafe ETF | 0.56% | 64,580 | $5.1M | Reduce -11.4% |
| VHT Vanguard Health Care ETF | 0.55% | 18,682 | $5.0M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.54% | 103,274 | $4.9M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 25,951 | $4.8M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.52% | 14,160 | $4.7M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 11,346 | $4.6M | Add +0.9% |
| ECL Ecolab Inc. | 0.51% | 19,357 | $4.6M | Add +0.1% |
| GD General Dynamics Corp. | 0.49% | 15,411 | $4.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.43% | 25,310 | $4.0M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.43% | 12,575 | $3.9M | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.42% | 79,342 | $3.9M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.42% | 32,416 | $3.8M | Reduce -1.0% |
| WM Waste Management Inc. | 0.42% | 17,755 | $3.8M | Add +0.4% |
| ACN Accenture PLC Class A | 0.41% | 12,394 | $3.8M | Add +35.4% |
| COF Capital One Financial Corp. | 0.41% | 26,881 | $3.7M | Reduce -1.5% |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 36,729 | $3.5M | No change |
| HON Honeywell International Inc. | 0.39% | 16,551 | $3.5M | Add +4.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 80,891 | $3.4M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.36% | 16,094 | $3.3M | Add +5.8% |
| AXP American Express Co. | 0.35% | 13,661 | $3.2M | Reduce -4.5% |
| NOW ServiceNow Inc. | 0.35% | 4,021 | $3.2M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.33% | 40,994 | $3.0M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.33% | 41,167 | $3.0M | Add +14708.3% |
| ADP Automatic Data Processing | 0.31% | 11,929 | $2.8M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.31% | 22,694 | $2.8M | Add +2.3% |
| CVS CVS Health Corp. | 0.29% | 45,475 | $2.7M | Reduce -41.6% |
| ICE Intercontinental Exchange Inc. | 0.29% | 19,617 | $2.7M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 14,411 | $2.5M | Add +107.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 24,478 | $2.4M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.25% | 54,297 | $2.2M | Reduce -1.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 42,146 | $2.1M | No change |
| MDT Medtronic PLC | 0.23% | 26,652 | $2.1M | Reduce -2.7% |
| BDX Becton Dickinson and Co. | 0.23% | 8,967 | $2.1M | Reduce -5.9% |
| XLI SS Industrial Select Sector | 0.23% | 17,077 | $2.1M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 34,902 | $2.0M | Add +4.5% |
| PNC PNC Financial Services Group | 0.22% | 12,969 | $2.0M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 6,697 | $2.0M | Add +4.5% |
| MCD McDonald's Corp. | 0.22% | 7,735 | $2.0M | Reduce -53.0% |
| TSLA Tesla Inc. | 0.21% | 9,528 | $1.9M | Reduce -2.3% |
| ITW Illinois Tool Works | 0.21% | 7,953 | $1.9M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 15,681 | $1.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 11,537 | $1.9M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $1.8M | No change |
| NFLX Netflix Inc. | 0.20% | 2,685 | $1.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.19% | 63,391 | $1.8M | Add +2.6% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 43,911 | $1.7M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.19% | 1,895 | $1.7M | Reduce -4.4% |
| STZ Constellation Brands Inc. Class A | 0.19% | 6,637 | $1.7M | Reduce -6.6% |
| IGM iShares Expanded Tech Sector | 0.19% | 18,078 | $1.7M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 53,799 | $1.7M | No change |
| AVGO Broadcom Inc. | 0.18% | 1,001 | $1.6M | Add +16.7% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 16,542 | $1.6M | Reduce -0.9% |
| PRU Prudential Financial Inc. | 0.17% | 13,118 | $1.5M | Reduce -3.4% |
| RTX RTX Corp. | 0.16% | 14,419 | $1.4M | Reduce -13.5% |
| SUB iShares Short-Term National | 0.16% | 13,731 | $1.4M | No change |
| CI The Cigna Group | 0.16% | 4,340 | $1.4M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 17,149 | $1.4M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.15% | 6,277 | $1.4M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.14% | 4,919 | $1.3M | Reduce -2.6% |
| CB Chubb Ltd. | 0.14% | 4,964 | $1.3M | Reduce -2.2% |
| DE Deere & Co. | 0.14% | 3,379 | $1.3M | Reduce -0.7% |
| WBS Webster Financial Corp. | 0.13% | 28,139 | $1.2M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.13% | 11,646 | $1.2M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.13% | 3,839 | $1.2M | Reduce -0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 62,376 | $1.2M | Add +25.2% |
| ROP Roper Technologies Inc. | 0.12% | 1,906 | $1.1M | Add +7.9% |
| 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 | No change |
| NEE Nextera Energy Inc. | 0.11% | 14,223 | $1.0M | Reduce -15.4% |
| IBB iShares Biotechnology ETF | 0.11% | 7,314 | $1.0M | No change |
| GLW Corning Inc. | 0.11% | 25,254 | $981K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 23,092 | $959K | Reduce -10.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 17,970 | $955K | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 21,629 | $946K | Add +1.0% |
| TGT Target Corp. | 0.10% | 6,362 | $942K | Add +4.1% |
| EEM iShares MSCI Emerging Market | 0.10% | 21,362 | $910K | Reduce -8.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,590 | $901K | Add +1.7% |
| NFE New Fortress Energy Inc. | 0.10% | 40,658 | $894K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 1,734 | $883K | Add +7.7% |
| VLTO Veralto Corp. | 0.10% | 9,096 | $868K | Reduce -6.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 12,627 | $865K | Add +1.0% |
| XLF SS Financial Select Sector | 0.09% | 20,785 | $854K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.09% | 3,692 | $835K | Reduce -36.8% |
| VNQ Vanguard Real Estate ETF | 0.09% | 9,932 | $832K | Reduce -2.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.09% | 32,805 | $814K | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 11,236 | $810K | Reduce -17.5% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 11,664 | $793K | Reduce -7.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.09% | 32,550 | $791K | Add +45.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,305 | $786K | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,351 | $764K | No change |
| T AT&T Inc. | 0.08% | 39,928 | $763K | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.08% | 11,697 | $745K | Reduce -29.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 2,850 | $739K | No change |
| MA Mastercard Inc. Class A | 0.08% | 1,658 | $731K | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.08% | 7,960 | $726K | Add +7.0% |
| WSO Watsco Inc. | 0.08% | 1,493 | $692K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 8,451 | $652K | Reduce -17.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,658 | $644K | Add +1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 7,818 | $641K | Add +6.8% |
| CARR Carrier Global Corp. | 0.07% | 10,014 | $632K | Reduce -18.4% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 12,136 | $600K | Reduce -4.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 11,816 | $600K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 1,638 | $597K | No change |
| VMC Vulcan Materials Co. | 0.07% | 2,398 | $596K | Reduce -5.7% |
| TDG Transdigm Group Inc. | 0.06% | 460 | $588K | No change |
| WFC Wells Fargo & Co. | 0.06% | 9,888 | $587K | Reduce -2.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 5,345 | $569K | No change |
| XPO Xpo Inc. | 0.06% | 5,155 | $547K | Reduce -7.3% |
| BND Vanguard Total Bond Market | 0.06% | 7,586 | $547K | Reduce -8.3% |
| INTC Intel Corp. | 0.06% | 16,921 | $524K | Reduce -4.5% |
| HOLX Hologic Inc. | 0.06% | 6,920 | $514K | Reduce -2.8% |
| FDX FedEx Corp. | 0.06% | 1,707 | $512K | Add +1.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 16,345 | $501K | Reduce -2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,113 | $469K | Reduce -1.9% |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 19,360 | $455K | Add +119.8% |
| MMM 3M Co. | 0.05% | 4,382 | $448K | Reduce -12.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 4,460 | $445K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,041 | $445K | Add +18.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,771 | $441K | Reduce -17.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 5,226 | $439K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,625 | $437K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 11,114 | $435K | Add +13.5% |
| SHAG Wsdmtree YLD En US St Agg | 0.05% | 9,237 | $434K | Add +26.4% |
| LIN Linde PLC | 0.04% | 935 | $410K | Reduce -3.3% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 5,014 | $361K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 605 | $349K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 6,037 | $345K | Reduce -0.5% |
| PHO Invesco Water Resources ETF | 0.04% | 5,220 | $339K | No change |
| GXO Gxo Logistics Inc. | 0.04% | 6,625 | $335K | No change |
| ARCC Ares Capital Corp. | 0.04% | 16,032 | $334K | Reduce -30.4% |
| BA The Boeing Co. | 0.04% | 1,819 | $331K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,081 | $329K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,017 | $328K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,616 | $314K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 79 | $313K | No change |
| IDV iShares International Select | 0.03% | 11,059 | $306K | Reduce -4.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 7,659 | $296K | Add +9.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,137 | $293K | No change |
| PM Philip Morris International | 0.03% | 2,882 | $292K | Reduce -9.5% |
| EMR Emerson Electric Co. | 0.03% | 2,640 | $291K | No change |
| MS Morgan Stanley | 0.03% | 2,991 | $291K | Add +25.1% |
| IXJ iShares Global Healthcare Et | 0.03% | 3,115 | $289K | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.03% | 1,210 | $260K | Reduce -13.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,026 | $258K | Add +54.0% |
| QCOM Qualcomm Inc. | 0.03% | 1,277 | $254K | Reduce -24.4% |
| XLV SS Health Care Select Sector | 0.03% | 1,674 | $244K | Add +14.0% |
| DOV Dover Corp. | 0.03% | 1,333 | $241K | No change |
| MCK McKesson Corp. | 0.03% | 405 | $237K | Reduce -1.5% |
| DHS Wisdomtree US High Dividend | 0.03% | 2,730 | $231K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 611 | $229K | Add +9.5% |
| DHI D.R. Horton Inc. | 0.03% | 1,618 | $228K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,400 | $227K | Add +2.9% |
| PEG Public Service Enterprise GP | 0.02% | 3,000 | $221K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,314 | $221K | Add +2.4% |
| TIP iShares Tips Bond ETF | 0.02% | 2,032 | $217K | Add +18.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,316 | $216K | Reduce -13.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 990 | $216K | Reduce -9.2% |
| MO Altria Group Inc. | 0.02% | 4,725 | $215K | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 469 | $212K | Reduce -21.4% |
| STT State Street Corp. | 0.02% | 2,824 | $209K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 2,950 | $208K | Reduce -7.9% |
| ACM Aecom | 0.02% | 2,333 | $206K | No change |
| OMC Omnicom Group | 0.02% | 2,241 | $201K | No change |
| FTV Fortive Corp. | 0.02% | 2,705 | $200K | Reduce -0.3% |
| AGOX Adaptive Alpha Opportunities | 0.02% | 7,108 | $198K | Reduce -16.5% |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,447 | $195K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,413 | $195K | No change |
| EG Everest Group Ltd. | 0.02% | 500 | $191K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,266 | $189K | Add +195.3% |
| AMAT Applied Materials Inc. | 0.02% | 800 | $189K | No change |
| AMT American Tower Corp. | 0.02% | 970 | $189K | Add +22.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,584 | $184K | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.02% | 1,739 | $183K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 693 | $181K | Add +181.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,854 | $178K | Reduce -36.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,558 | $178K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,133 | $178K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 520 | $176K | Add +263.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,405 | $167K | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 2,841 | $165K | Reduce -21.5% |
| SYY Sysco Corp. | 0.02% | 2,298 | $164K | Reduce -41.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 898 | $163K | No change |
| OKE Oneok Inc. | 0.02% | 2,000 | $163K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,230 | $163K | No change |
| AVT Avnet Inc. | 0.02% | 3,140 | $162K | Reduce -21.5% |
| COP Conocophillips | 0.02% | 1,410 | $161K | No change |
| CTAS Cintas Corp. | 0.02% | 230 | $161K | Add +318.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 12,588 | $157K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,611 | $156K | No change |
| GPC Genuine Parts Co. | 0.02% | 1,121 | $155K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 1,594 | $155K | Reduce -18.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 1,912 | $154K | Add +23.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 359 | $153K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,530 | $152K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 2,959 | $151K | New |
| BSX Boston Scientific Corp. | 0.02% | 1,961 | $151K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,191 | $150K | No change |
| ET Energy Transfer LP | 0.02% | 9,025 | $146K | No change |
| RXO Rxo Inc. | 0.02% | 5,560 | $145K | No change |
| DOW Dow Inc. | 0.02% | 2,723 | $144K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 321 | $143K | Add +87.7% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,335 | $137K | No change |
| GIS General Mills Inc. | 0.01% | 2,135 | $135K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,295 | $132K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 700 | $132K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 2,188 | $127K | Add +127.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 6,538 | $126K | No change |
| SPGI S&P Global Inc. | 0.01% | 274 | $122K | No change |
| ADI Analog Devices Inc. | 0.01% | 532 | $121K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 459 | $121K | No change |
| ADBE Adobe Inc. | 0.01% | 216 | $120K | Add +13.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,400 | $117K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,203 | $117K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 2,799 | $117K | Reduce -96.6% |
| INDY iShares India 50 ETF | 0.01% | 2,175 | $117K | Add +27.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,423 | $114K | Reduce -13.4% |
| PH Parker Hannifin Corp. | 0.01% | 222 | $112K | No change |
| HPQ HP Inc. | 0.01% | 3,200 | $112K | No change |
| DTE DTE Energy Company | 0.01% | 995 | $110K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 1,327 | $108K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 1,670 | $108K | Reduce -8.5% |
| USA Liberty All Star Equity Fund | 0.01% | 15,898 | $108K | No change |
| HAL Halliburton Co. | 0.01% | 3,200 | $108K | No change |
| TSCO Tractor Supply Company | 0.01% | 400 | $108K | No change |
| UPS United Parcel Service Class B | 0.01% | 788 | $108K | No change |
| ETR Entergy Corp. | 0.01% | 1,000 | $107K | New |
| GEV GE Vernova Inc. | 0.01% | 622 | $107K | Reduce -25.6% |
| DUK Duke Energy Corp. | 0.01% | 1,059 | $106K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 982 | $105K | Add +1.6% |
| CMI Cummins Inc. | 0.01% | 371 | $103K | No change |
| CEG Constellation Energy | 0.01% | 511 | $102K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,335 | $101K | Reduce -23.1% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 1,650 | $98K | New |
| URI United Rentals Inc. | 0.01% | 150 | $97K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 220 | $96K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,225 | $96K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 1,069 | $95K | Add +21.2% |
| APH Amphenol Corp. Class A | 0.01% | 1,394 | $94K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,908 | $93K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 3,896 | $93K | Add +14.8% |
| WDC Western Digital Corp. | 0.01% | 1,200 | $91K | No change |
| ZTS Zoetis Inc. | 0.01% | 524 | $91K | Add +201.2% |
| LMT Lockheed Martin Corp. | 0.01% | 194 | $91K | No change |
| A Agilent Technologies Inc. | 0.01% | 691 | $90K | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 300 | $90K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 974 | $89K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 586 | $88K | Reduce -42.1% |
| BR Broadridge Financial Solutio | 0.01% | 447 | $88K | No change |
| DELL Dell Technologies -C | 0.01% | 631 | $87K | No change |
| AIG American International Group | 0.01% | 1,150 | $85K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 375 | $84K | Reduce -2.3% |
| MET Metlife Inc. | 0.01% | 1,190 | $84K | No change |
| OGE Oge Energy Corp. | 0.01% | 2,300 | $82K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 2,604 | $81K | No change |
| AFL Aflac Inc. | 0.01% | 895 | $80K | Add +25.4% |
| CNQ Canadian Natural Resources | 0.01% | 2,240 | $80K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 703 | $79K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 6,893 | $79K | No change |
| SYK Stryker Corp. | 0.01% | 225 | $77K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 195 | $75K | Reduce -69.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,023 | $74K | Reduce -4.2% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 3,472 | $73K | No change |
| WELL Welltower Inc. | 0.01% | 700 | $73K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 778 | $73K | Add +13.4% |
| GILD Gilead Sciences Inc. | 0.01% | 1,051 | $72K | No change |
| SNA Snap-on Inc. | 0.01% | 275 | $72K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 328 | $69K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 500 | $68K | No change |
| INTU Intuit Inc. | 0.01% | 104 | $68K | Add +28.4% |
| SBUX Starbucks Corp. | 0.01% | 877 | $68K | Reduce -5.4% |
| DGT SS SPDR Global Dow ETF | 0.01% | 530 | $68K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,825 | $68K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 3,200 | $68K | No change |
| INDA iShares MSCI India ETF | 0.01% | 1,180 | $66K | No change |
| TT Trane Technologies PLC | 0.01% | 200 | $66K | No change |
| CLX Clorox Company | 0.01% | 480 | $66K | Reduce -55.6% |
| PICK iShares MSCI Global Metals & | 0.01% | 1,578 | $64K | Reduce -6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 257 | $64K | No change |
| PLD Prologis Inc. | 0.01% | 562 | $63K | Add +163.8% |
| EXC Exelon Corp. | 0.01% | 1,785 | $62K | No change |
| BX Blackstone Inc. | 0.01% | 496 | $61K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 3,058 | $61K | No change |
| JRS Nuveen Real Estate Income | 0.01% | 7,973 | $61K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 2,525 | $59K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 3,456 | $59K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,867 | $59K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 2,470 | $57K | Reduce -3.9% |
| ES Eversource Energy | 0.01% | 1,008 | $57K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 313 | $57K | No change |
| AEP American Electric Power | 0.01% | 650 | $57K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 208 | $56K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 40 | $55K | No change |
| SHEL Shell PLC-ADR | 0.01% | 739 | $53K | Reduce -52.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 388 | $53K | Add +27.2% |
| VAW Vanguard Materials ETF | 0.01% | 275 | $53K | No change |
| DFS Discover Financial Services | 0.01% | 403 | $53K | No change |
| ENB Enbridge Inc. | 0.01% | 1,480 | $53K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 347 | $53K | Reduce -3.6% |
| DTM DT Midstream Inc. | 0.01% | 725 | $51K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,650 | $51K | No change |
| CSX CSX Corp. | 0.01% | 1,500 | $50K | Reduce -8.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 557 | $50K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 400 | $50K | No change |
| OGS One Gas Inc. | 0.01% | 771 | $49K | No change |
| SOLV Solventum Corp. | 0.01% | 930 | $49K | Reduce -25.8% |
| HPF John Hancock Prefer Inc. II | 0.01% | 2,879 | $49K | No change |
| BCE Bce Inc. | 0.01% | 1,500 | $49K | No change |
| SNY Sanofi-ADR | 0.01% | 1,000 | $49K | No change |
| D Dominion Energy Inc. | 0.01% | 979 | $48K | Reduce -43.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 1,348 | $48K | Add +5.0% |
| EWT iShares MSCI Taiwan ETF | 0.01% | 880 | $48K | No change |
| IP International Paper Co. | 0.01% | 1,095 | $47K | No change |
| MUSA Murphy USA Inc. | 0.01% | 100 | $47K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $47K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 1,911 | $47K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 95 | $46K | No change |
| SO The Southern Co. | 0.01% | 596 | $46K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 425 | $46K | No change |
| PPG PPG Industries Inc. | 0.01% | 362 | $46K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 650 | $45K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 670 | $45K | No change |
| CTVA Corteva Inc. | 0.00% | 829 | $45K | No change |
| URTH iShares MSCI World ETF | 0.00% | 300 | $44K | No change |
| EOG EOG Resources Inc. | 0.00% | 348 | $44K | No change |
| OHI Omega Healthcare Investors | 0.00% | 1,276 | $44K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 113 | $44K | No change |
| TXT Textron Inc. | 0.00% | 500 | $43K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 878 | $43K | Reduce -2.2% |
| XLC SS Comm Select Sector SPDR | 0.00% | 490 | $42K | Add +390.0% |
| VMI Valmont Industries | 0.00% | 150 | $41K | No change |
| RXL Proshares Ultra Health Care | 0.00% | 400 | $41K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 375 | $40K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 600 | $40K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 450 | $39K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 420 | $39K | New |
| GXC State Street SPDR S&P China | 0.00% | 565 | $39K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 125 | $39K | Add +792.9% |
| NSC Norfolk Southern Corp. | 0.00% | 179 | $38K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 600 | $38K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 2,531 | $38K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 2,000 | $37K | No change |
| CCI Crown Castle Inc. | 0.00% | 380 | $37K | Reduce -6.2% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 238 | $37K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 494 | $35K | Reduce -16.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 138 | $35K | Add +142.1% |
| UL Unilever PLC | 0.00% | 617 | $34K | Add +54.3% |
| XYL Xylem Inc. | 0.00% | 248 | $34K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 2,255 | $33K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 180 | $33K | Add +153.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 500 | $32K | New |
| MRNA Moderna Inc. | 0.00% | 266 | $32K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 203 | $32K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 2,200 | $31K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 825 | $31K | Reduce -25.0% |
| SPG Simon Property Group Inc. | 0.00% | 200 | $30K | No change |
| PSX Phillips 66 | 0.00% | 209 | $30K | Reduce -7.1% |
| MDY State Street SPDR S&P Midcap | 0.00% | 55 | $29K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,000 | $29K | New |
| WY Weyerhaeuser Co. | 0.00% | 1,000 | $28K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 305 | $28K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,459 | $27K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 462 | $27K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 995 | $27K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 650 | $27K | No change |
| UDR Udr Inc. | 0.00% | 648 | $27K | No change |
| GATX Gatx Corp. | 0.00% | 200 | $26K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 1,500 | $26K | New |
| USB US Bancorp | 0.00% | 646 | $26K | No change |
| GEHC GE Healthcare Technology | 0.00% | 328 | $26K | Reduce -18.8% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 2,550 | $26K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 601 | $25K | No change |
| B Barrick Gold Corp. | 0.00% | 1,490 | $25K | New |
| KLAC KLA Corp. | 0.00% | 30 | $25K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 570 | $24K | Reduce -45.1% |
| MBB iShares MBS ETF | 0.00% | 264 | $24K | Add +97.0% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 400 | $23K | Reduce -52.9% |
| MAIN Main Street Capital Corp. | 0.00% | 441 | $22K | No change |
| PRI Primerica Inc. | 0.00% | 92 | $22K | No change |
| ELV Elevance Health Inc. | 0.00% | 40 | $22K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 621 | $22K | No change |
| PGR Progressive Corp. | 0.00% | 104 | $22K | Reduce -61.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 123 | $21K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 223 | $21K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 875 | $20K | Reduce -29.4% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,689 | $20K | No change |
| JCI Johnson Controls Internation | 0.00% | 297 | $20K | Reduce -23.4% |
| HBI Hanesbrands Inc. | 0.00% | 4,000 | $20K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 203 | $19K | Reduce -11.3% |
| IEX Idex Corp. | 0.00% | 94 | $19K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 192 | $19K | New |
| HII Huntington Ingalls Industrie | 0.00% | 75 | $18K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 18 | $18K | No change |
| BAX Baxter International Inc. | 0.00% | 550 | $18K | No change |
| CDW CDW Corp. | 0.00% | 82 | $18K | No change |
| MLPA Global X MLP ETF | 0.00% | 378 | $18K | New |
| EQIX Equinix Inc. | 0.00% | 24 | $18K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,000 | $18K | No change |
| ED Consolidated Edison Inc. | 0.00% | 200 | $18K | No change |
| BIIB Biogen Inc. | 0.00% | 75 | $17K | No change |
| ANSS Ansys Inc. | 0.00% | 54 | $17K | No change |
| XEL Xcel Energy Inc. | 0.00% | 325 | $17K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 300 | $17K | No change |
| AIR Aar Corp. | 0.00% | 225 | $16K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,500 | $16K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $16K | No change |
| WHR Whirlpool Corp. | 0.00% | 155 | $16K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 257 | $16K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 393 | $16K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 294 | $15K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,378 | $15K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 150 | $15K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 123 | $15K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 300 | $15K | Reduce -42.8% |
| KD Kyndryl Holdings Inc. | 0.00% | 547 | $14K | Reduce -5.2% |
| HXL Hexcel Corp. | 0.00% | 228 | $14K | Add +109.2% |
| MU Micron Technology Inc. | 0.00% | 106 | $14K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 450 | $14K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 34 | $14K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 151 | $13K | Add +655.0% |
| FICO Fair Isaac Corp. | 0.00% | 9 | $13K | New |
| TFC Truist Financial Corp. | 0.00% | 342 | $13K | Reduce -5.3% |
| ICLR Icon PLC | 0.00% | 42 | $13K | New |
| NXPI NXP Semiconductors NV | 0.00% | 48 | $13K | New |
| C Citigroup Inc. | 0.00% | 200 | $13K | No change |
| BLD Topbuild Corp. | 0.00% | 32 | $12K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 155 | $12K | No change |
| FLEX Flex Ltd. | 0.00% | 413 | $12K | New |
| PGX Invesco Preferred ETF | 0.00% | 1,052 | $12K | Add +715.5% |
| BKT BlackRock Income Trust | 0.00% | 997 | $12K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 58 | $12K | New |
| BROOKLINE BANCORP INC | 0.00% | 1,418 | $12K | No change |
| IT Gartner Inc. | 0.00% | 25 | $11K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 98 | $11K | No change |
| ARDX Ardelyx Inc. | 0.00% | 1,450 | $11K | Add +190.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 278 | $11K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 91 | $10K | Reduce -68.7% |
| NLY Annaly Capital Management Inc. | 0.00% | 550 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 983 | $10K | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 0.00% | 148 | $10K | Reduce -21.7% |
| POOL Pool Corp. | 0.00% | 33 | $10K | No change |
| TDC Teradata Corp. | 0.00% | 292 | $10K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 700 | $10K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 100 | $10K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $10K | New |
| EBAY eBay Inc. | 0.00% | 179 | $10K | No change |
| NI Nisource Inc. | 0.00% | 330 | $10K | No change |
| PFSI Pennymac Financial Services | 0.00% | 100 | $9K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,050 | $9K | No change |
| BALL Ball Corp. | 0.00% | 152 | $9K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 86 | $9K | No change |
| CACI Caci International Inc. Class A | 0.00% | 21 | $9K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,620 | $9K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 64 | $9K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 508 | $9K | No change |
| XLB SS Materials Select Sector | 0.00% | 100 | $9K | Reduce -91.0% |
| DVN Devon Energy Corp. | 0.00% | 184 | $9K | Reduce -35.0% |
| AKAM Akamai Technologies Inc. | 0.00% | 96 | $9K | No change |
| STE Steris PLC | 0.00% | 39 | $9K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,000 | $8K | No change |
| BRO Brown & Brown Inc. | 0.00% | 94 | $8K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 193 | $8K | No change |
| CPNG Coupang Inc. | 0.00% | 399 | $8K | New |
| RGA Reinsurance Group of America | 0.00% | 40 | $8K | No change |
| MGM MGM Resorts International | 0.00% | 184 | $8K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,741 | $8K | No change |
| VNT Vontier Corp. | 0.00% | 210 | $8K | No change |
| INSW International Seaways Inc. | 0.00% | 135 | $8K | No change |
| WST West Pharmaceutical Services | 0.00% | 24 | $8K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 109 | $8K | Add +105.7% |
| MKL Markel Group Inc. | 0.00% | 5 | $8K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 171 | $8K | No change |
| ALLE Allegion PLC | 0.00% | 66 | $8K | No change |
| GM General Motors Co. | 0.00% | 166 | $8K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 880 | $8K | No change |
| ON On Semiconductor | 0.00% | 112 | $8K | Add +86.7% |
| MMS Maximus Inc. | 0.00% | 84 | $7K | New |
| NSSC Napco Security Technologies | 0.00% | 135 | $7K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 60 | $7K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 85 | $7K | Add +18.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 112 | $7K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 170 | $7K | No change |
| MORN Morningstar Inc. | 0.00% | 22 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 180 | $6K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 857 | $6K | No change |
| LII Lennox International Inc. | 0.00% | 12 | $6K | No change |
| ATR Aptargroup Inc. | 0.00% | 45 | $6K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 23 | $6K | Reduce -84.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 500 | $6K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 36 | $6K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 60 | $6K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 40 | $6K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 118 | $6K | New |
| KEX Kirby Corp. | 0.00% | 49 | $6K | No change |
| RPM RPM International Inc. | 0.00% | 54 | $6K | No change |
| BURL Burlington Stores Inc. | 0.00% | 24 | $6K | No change |
| BRKR Bruker Corp. | 0.00% | 90 | $6K | New |
| LSTR Landstar System Inc. | 0.00% | 31 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $6K | No change |
| DG Dollar General Corp. | 0.00% | 43 | $6K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 111 | $5K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 440 | $5K | No change |
| MFA Mfa Financial Inc. | 0.00% | 500 | $5K | No change |
| BGS B&G Foods Inc. | 0.00% | 652 | $5K | Reduce -34.9% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 535 | $5K | No change |
| AMG Affiliated Managers Group | 0.00% | 33 | $5K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 60 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83 | $5K | No change |
| FHN First Horizon Corp. | 0.00% | 315 | $5K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 5 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | Reduce -47.4% |
| CHH Choice Hotels Intl Inc. | 0.00% | 39 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 140 | $5K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 12 | $5K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 49 | $5K | No change |
| WEX Wex Inc. | 0.00% | 25 | $4K | No change |
| K Kellanova | 0.00% | 75 | $4K | No change |
| PCAR Paccar Inc. | 0.00% | 42 | $4K | No change |
| EMBC Embecta Corp. | 0.00% | 341 | $4K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $4K | No change |
| OGN Organon & Co. | 0.00% | 203 | $4K | No change |
| TRU Transunion | 0.00% | 56 | $4K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 30 | $4K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 20 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 123 | $4K | Reduce -61.2% |
| NATL NCR Atleos Corp. | 0.00% | 146 | $4K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 177 | $4K | Reduce -99.8% |
| SLVM Sylvamo Corp. | 0.00% | 54 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 175 | $4K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 23 | $4K | No change |
| VYX NCR Voyix Corp. | 0.00% | 292 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 50 | $4K | No change |
| M Macy's Inc. | 0.00% | 185 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 12 | $4K | No change |
| NDSN Nordson Corp. | 0.00% | 15 | $3K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 14 | $3K | No change |
| FNB FNB Corp. | 0.00% | 250 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 16 | $3K | No change |
| HGBL Heritage Global Inc. | 0.00% | 1,300 | $3K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 26 | $3K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 61 | $3K | New |
| AGR Avangrid Inc. | 0.00% | 82 | $3K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 76 | $3K | New |
| HLN Haleon PLC-ADR | 0.00% | 348 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 175 | $3K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 700 | $3K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 164 | $3K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 24 | $3K | Add +2300.0% |
| GGG Graco Inc. | 0.00% | 32 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $2K | No change |
| WU Western Union Co. | 0.00% | 200 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 276 | $2K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 40 | $2K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 31 | $2K | New |
| PFFD Global X US Preferred ETF | 0.00% | 81 | $2K | Add +305.0% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 32 | $1K | No change |
| STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC | 0.00% | 4,000 | $1K | New |
| SRE Sempra | 0.00% | 18 | $1K | Reduce -78.8% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 322 | $1K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 74 | $860 | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 12 | $780 | Reduce -97.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 14 | $649 | New |
| SRCL Stericycle Inc. | 0.00% | 11 | $639 | No change |
| PWR Quanta Services Inc. | 0.00% | 2 | $508 | No change |
| CC The Chemours Co. | 0.00% | 20 | $451 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $348 | Reduce -85.0% |
| BCOV Brightcove | 0.00% | 135 | $320 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $158 | Reduce -97.7% |
| CNDT Conduent Inc. | 0.00% | 20 | $65 | No change |