| SPY SS SPDR S&P 500 ETF Trust-US | 9.63% | 157,624 | $90.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 8.12% | 144,507 | $76.3M | Reduce -1.1% |
| AAPL Apple Inc. | 5.57% | 224,579 | $52.3M | Reduce -4.2% |
| NVDA Nvidia Corp. | 3.49% | 270,094 | $32.8M | Reduce -14.9% |
| USFR Wisdomtree Floating Rate Tre | 3.24% | 605,532 | $30.4M | Reduce -8.9% |
| MSFT Microsoft Corp. | 3.10% | 67,610 | $29.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.42% | 121,895 | $22.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.41% | 136,414 | $22.6M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 2.27% | 101,114 | $21.3M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.57% | 25,618 | $14.8M | Add +18.8% |
| WMT Walmart Inc. | 1.53% | 177,531 | $14.3M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 1.50% | 139,457 | $14.1M | Reduce -2.1% |
| DHR Danaher Corp. | 1.38% | 46,616 | $13.0M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 45,301 | $12.8M | Reduce -6.1% |
| ABBV Abbvie Inc. | 1.32% | 63,001 | $12.4M | Reduce -3.8% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 18,947 | $11.7M | Reduce -4.5% |
| BLK BlackRock Finance Inc. | 1.25% | 12,340 | $11.7M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 1.23% | 13,054 | $11.6M | Reduce -6.0% |
| FISV Fiserv Inc. | 1.22% | 63,679 | $11.4M | Reduce -4.8% |
| V Visa Inc. Class A | 1.17% | 40,036 | $11.0M | Reduce -6.6% |
| BSCO Invesco Bulletshares 2024 CB | 1.08% | 479,165 | $10.1M | Reduce -2.1% |
| ORCL Oracle Corp. | 1.04% | 57,407 | $9.8M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.99% | 16,322 | $9.3M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 39,088 | $9.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.98% | 53,201 | $9.2M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 117,079 | $9.1M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.87% | 141,790 | $8.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.84% | 48,732 | $7.9M | Reduce -3.5% |
| HD Home Depot Inc. | 0.84% | 19,460 | $7.9M | Reduce -2.6% |
| FAST Fastenal Co. | 0.81% | 107,069 | $7.6M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.81% | 33,550 | $7.6M | Reduce -2.1% |
| GVI iShares Intermediate Governm | 0.78% | 68,126 | $7.3M | Add +16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 173,394 | $6.9M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.72% | 28,694 | $6.7M | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 0.71% | 35,366 | $6.7M | Add +8.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.71% | 323,022 | $6.7M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 128,820 | $6.5M | Add +15.3% |
| CRM Salesforce Inc. | 0.69% | 23,835 | $6.5M | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 12,933 | $6.3M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.66% | 53,184 | $6.2M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.63% | 16,843 | $6.0M | Add +35.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 62,884 | $5.8M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.57% | 64,039 | $5.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.57% | 13,619 | $5.3M | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 0.56% | 18,653 | $5.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.55% | 96,838 | $5.2M | Reduce -6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 11,138 | $5.1M | Reduce -1.8% |
| GD General Dynamics Corp. | 0.49% | 15,365 | $4.6M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.49% | 18,182 | $4.6M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.46% | 25,280 | $4.3M | Reduce -42.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 25,475 | $4.3M | Reduce -1.8% |
| PAYX Paychex Inc. | 0.44% | 30,663 | $4.1M | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.41% | 11,759 | $3.9M | Reduce -6.5% |
| VTIP Vanguard Short-Term Tips | 0.40% | 76,279 | $3.8M | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.40% | 25,077 | $3.8M | Reduce -6.7% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 36,729 | $3.7M | No change |
| WM Waste Management Inc. | 0.38% | 17,326 | $3.6M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.37% | 3,890 | $3.5M | Reduce -3.3% |
| AXP American Express Co. | 0.37% | 12,781 | $3.5M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 15,583 | $3.4M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.36% | 16,524 | $3.4M | Reduce -0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 77,514 | $3.4M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.35% | 11,866 | $3.3M | Reduce -0.5% |
| CVX Chevron Corp. | 0.35% | 22,251 | $3.3M | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 14,351 | $3.2M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.33% | 41,083 | $3.1M | Reduce -0.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.31% | 58,640 | $3.0M | Add +39.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 16,141 | $2.8M | Add +39.9% |
| ICE Intercontinental Exchange Inc. | 0.30% | 17,422 | $2.8M | Reduce -11.2% |
| WBS Webster Financial Corp. | 0.28% | 56,532 | $2.6M | Add +100.9% |
| MRK Merck & Co. Inc. | 0.27% | 21,942 | $2.5M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.25% | 9,138 | $2.4M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.25% | 36,066 | $2.3M | Reduce -12.0% |
| XLI SS Industrial Select Sector | 0.25% | 17,028 | $2.3M | Reduce -0.3% |
| CVS CVS Health Corp. | 0.24% | 35,922 | $2.3M | Reduce -21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 23,133 | $2.2M | Reduce -5.5% |
| PNC PNC Financial Services Group | 0.23% | 11,892 | $2.2M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.23% | 48,402 | $2.2M | Reduce -10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 34,045 | $2.1M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.22% | 6,697 | $2.1M | No change |
| MCD McDonald's Corp. | 0.22% | 6,847 | $2.1M | Reduce -11.5% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 16,231 | $2.1M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $2.1M | No change |
| MDT Medtronic PLC | 0.21% | 22,384 | $2.0M | Reduce -16.0% |
| ITW Illinois Tool Works | 0.21% | 7,555 | $2.0M | Reduce -5.0% |
| BDX Becton Dickinson and Co. | 0.20% | 7,855 | $1.9M | Reduce -12.4% |
| AVGO Broadcom Inc. | 0.20% | 10,693 | $1.8M | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.19% | 6,583 | $1.8M | Add +4.9% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 42,687 | $1.8M | Reduce -2.8% |
| IGM iShares Expanded Tech Sector | 0.18% | 18,078 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.18% | 1,955 | $1.7M | Add +3.2% |
| NFLX Netflix Inc. | 0.18% | 2,440 | $1.7M | Reduce -9.1% |
| RTX RTX Corp. | 0.18% | 14,135 | $1.7M | Reduce -2.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 53,799 | $1.7M | No change |
| PFE Pfizer Inc. | 0.18% | 57,310 | $1.7M | Reduce -9.6% |
| STZ Constellation Brands Inc. Class A | 0.17% | 6,235 | $1.6M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 15,941 | $1.6M | Add +60.5% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 17,449 | $1.5M | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 15,520 | $1.5M | Reduce -6.2% |
| PRU Prudential Financial Inc. | 0.16% | 12,106 | $1.5M | Reduce -7.7% |
| SUB iShares Short-Term National | 0.16% | 13,731 | $1.5M | No change |
| CI The Cigna Group | 0.15% | 4,198 | $1.5M | Reduce -3.3% |
| CB Chubb Ltd. | 0.15% | 4,957 | $1.4M | Reduce -0.1% |
| DE Deere & Co. | 0.15% | 3,352 | $1.4M | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 69,791 | $1.4M | Add +11.9% |
| ABT Abbott Laboratories | 0.14% | 11,751 | $1.3M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.14% | 4,784 | $1.3M | Reduce -2.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.14% | 52,774 | $1.3M | Add +62.1% |
| AMGN Amgen Inc. | 0.13% | 3,814 | $1.2M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.13% | 14,489 | $1.2M | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.13% | 8,733 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 5,776 | $1.1M | Add +34.2% |
| GLW Corning Inc. | 0.12% | 25,154 | $1.1M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 21,937 | $1.1M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,911 | $1.1M | Add +10.2% |
| MUB iShares National Muni Bond E | 0.12% | 10,000 | $1.1M | No change |
| ROP Roper Technologies Inc. | 0.11% | 1,906 | $1.1M | No change |
| IBB iShares Biotechnology ETF | 0.11% | 7,064 | $1.0M | Reduce -3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 17,970 | $1.0M | No change |
| TGT Target Corp. | 0.11% | 6,505 | $1.0M | Add +2.3% |
| EEM iShares MSCI Emerging Market | 0.10% | 21,507 | $986K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,590 | $980K | No change |
| UNP Union Pacific Corp. | 0.10% | 3,845 | $948K | Add +4.1% |
| XLF SS Financial Select Sector | 0.10% | 20,885 | $947K | Add +0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 10,548 | $943K | Add +34.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 19,566 | $936K | Reduce -9.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 12,627 | $927K | No change |
| CTSH Cognizant Tech Solutions-A | 0.10% | 11,664 | $900K | No change |
| LH Labcorp Holdings Inc. | 0.09% | 3,805 | $850K | New |
| MA Mastercard Inc. Class A | 0.09% | 1,718 | $848K | Add +3.6% |
| VLTO Veralto Corp. | 0.09% | 7,311 | $818K | Reduce -19.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 10,566 | $809K | Reduce -6.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,850 | $802K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.09% | 32,235 | $800K | Reduce -1.7% |
| FLOT iShares Floating Rate Bond E | 0.08% | 15,409 | $786K | Add +420.8% |
| T AT&T Inc. | 0.08% | 35,338 | $777K | Reduce -11.5% |
| CARR Carrier Global Corp. | 0.08% | 9,614 | $774K | Reduce -4.0% |
| WSO Watsco Inc. | 0.08% | 1,568 | $771K | Add +5.0% |
| KO The Coca-Cola Co. | 0.08% | 10,366 | $745K | Reduce -11.4% |
| XLE SS Energy Select Sector | 0.07% | 7,960 | $699K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 8,277 | $665K | Reduce -2.1% |
| TDG Transdigm Group Inc. | 0.07% | 460 | $656K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,466 | $651K | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 12,136 | $641K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 1,638 | $615K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 11,816 | $602K | No change |
| VMC Vulcan Materials Co. | 0.06% | 2,374 | $595K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,901 | $584K | Reduce -8.4% |
| BND Vanguard Total Bond Market | 0.06% | 7,586 | $570K | No change |
| HOLX Hologic Inc. | 0.06% | 6,920 | $564K | No change |
| WFC Wells Fargo & Co. | 0.06% | 9,888 | $559K | No change |
| XPO Xpo Inc. | 0.06% | 5,155 | $554K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 16,345 | $540K | No change |
| MMM 3M Co. | 0.06% | 3,915 | $535K | Reduce -10.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 5,325 | $531K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,235 | $498K | Add +4.8% |
| LIN Linde PLC | 0.05% | 1,037 | $495K | Add +10.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 5,291 | $483K | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,017 | $473K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 11,302 | $472K | Add +1.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,625 | $469K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.05% | 9,759 | $468K | Add +5.7% |
| FDX FedEx Corp. | 0.05% | 1,707 | $467K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 3,950 | $440K | Reduce -11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,136 | $436K | Add +85.9% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 4,938 | $387K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,049 | $386K | Reduce -26.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,836 | $379K | Add +13.6% |
| NFE New Fortress Energy Inc. | 0.04% | 40,658 | $370K | No change |
| PHO Invesco Water Resources ETF | 0.04% | 5,220 | $368K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,081 | $360K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 5,672 | $356K | Reduce -6.0% |
| MS Morgan Stanley | 0.04% | 3,347 | $349K | Add +11.9% |
| GXO Gxo Logistics Inc. | 0.04% | 6,625 | $345K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,137 | $339K | No change |
| IDV iShares International Select | 0.04% | 11,059 | $334K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 79 | $333K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 4,508 | $332K | Reduce -10.2% |
| PM Philip Morris International | 0.04% | 2,712 | $329K | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.03% | 1,997 | $328K | Add +42.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 13,442 | $319K | Reduce -30.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 7,659 | $315K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 374 | $312K | Add +1977.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 530 | $311K | Reduce -12.4% |
| ARCC Ares Capital Corp. | 0.03% | 14,802 | $310K | Reduce -7.7% |
| DHI D.R. Horton Inc. | 0.03% | 1,618 | $309K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 3,115 | $306K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,210 | $294K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,894 | $292K | Add +13.1% |
| EMR Emerson Electric Co. | 0.03% | 2,640 | $289K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,950 | $277K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,365 | $276K | Add +70.6% |
| PEG Public Service Enterprise GP | 0.03% | 3,000 | $268K | No change |
| BA The Boeing Co. | 0.03% | 1,741 | $265K | Reduce -4.3% |
| INTC Intel Corp. | 0.03% | 10,900 | $256K | Reduce -35.6% |
| DOV Dover Corp. | 0.03% | 1,333 | $256K | No change |
| STT State Street Corp. | 0.03% | 2,824 | $250K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,204 | $243K | Reduce -9.9% |
| MO Altria Group Inc. | 0.03% | 4,725 | $241K | No change |
| ACM Aecom | 0.03% | 2,333 | $241K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 4,504 | $237K | Add +4.4% |
| CSX CSX Corp. | 0.03% | 6,850 | $237K | Add +356.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,316 | $236K | No change |
| DHS Wisdomtree US High Dividend | 0.03% | 2,510 | $235K | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 469 | $232K | No change |
| OMC Omnicom Group | 0.02% | 2,241 | $232K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,032 | $224K | No change |
| AMT American Tower Corp. | 0.02% | 941 | $219K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.02% | 1,277 | $217K | No change |
| PFF iShares Preferred & Income S | 0.02% | 6,367 | $212K | Add +241.0% |
| KKR KKR & Co. Inc. | 0.02% | 1,591 | $208K | Reduce -8.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 900 | $207K | Reduce -9.1% |
| SYY Sysco Corp. | 0.02% | 2,612 | $204K | Add +13.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 2,596 | $203K | Reduce -8.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,413 | $201K | No change |
| MCK McKesson Corp. | 0.02% | 405 | $200K | No change |
| FTV Fortive Corp. | 0.02% | 2,528 | $200K | Reduce -6.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 2,732 | $197K | Reduce -7.4% |
| EG Everest Group Ltd. | 0.02% | 500 | $196K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,266 | $193K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,584 | $193K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,371 | $192K | Add +11.5% |
| CTAS Cintas Corp. | 0.02% | 920 | $189K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,611 | $188K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,530 | $186K | No change |
| AGOX Adaptive Alpha Opportunities | 0.02% | 6,317 | $182K | Reduce -11.1% |
| OKE Oneok Inc. | 0.02% | 2,000 | $182K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,558 | $182K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,405 | $179K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 898 | $177K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,126 | $177K | Add +60.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 508 | $174K | Reduce -2.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,654 | $172K | Reduce -10.8% |
| AVT Avnet Inc. | 0.02% | 3,140 | $171K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 693 | $170K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 359 | $169K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 12,588 | $169K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,885 | $168K | Reduce -1.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,191 | $167K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 1,594 | $165K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 276 | $161K | Add +42.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 321 | $158K | No change |
| GPC Genuine Parts Co. | 0.02% | 1,121 | $157K | No change |
| RXO Rxo Inc. | 0.02% | 5,560 | $156K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,133 | $153K | No change |
| BSX Boston Scientific Corp. | 0.02% | 1,808 | $152K | Reduce -7.8% |
| COP Conocophillips | 0.02% | 1,388 | $146K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,335 | $146K | No change |
| ET Energy Transfer LP | 0.02% | 9,025 | $145K | No change |
| SPGI S&P Global Inc. | 0.02% | 274 | $142K | No change |
| PH Parker Hannifin Corp. | 0.01% | 222 | $140K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,295 | $139K | No change |
| CEG Constellation Energy | 0.01% | 534 | $139K | Add +4.5% |
| DOW Dow Inc. | 0.01% | 2,458 | $134K | Reduce -9.7% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 2,188 | $132K | No change |
| ETR Entergy Corp. | 0.01% | 1,000 | $132K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,477 | $131K | Add +10.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 459 | $130K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,203 | $130K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 6,538 | $129K | No change |
| DTE DTE Energy Company | 0.01% | 995 | $128K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,400 | $126K | No change |
| INDY iShares India 50 ETF | 0.01% | 2,175 | $122K | No change |
| ADI Analog Devices Inc. | 0.01% | 532 | $122K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,059 | $122K | No change |
| GIS General Mills Inc. | 0.01% | 1,649 | $122K | Reduce -22.8% |
| NSC Norfolk Southern Corp. | 0.01% | 484 | $120K | Add +170.4% |
| CMI Cummins Inc. | 0.01% | 371 | $120K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 222 | $117K | Add +0.9% |
| PBE Invesco Biotechnology & Geno | 0.01% | 1,670 | $117K | No change |
| TSCO Tractor Supply Company | 0.01% | 400 | $116K | No change |
| SO The Southern Co. | 0.01% | 1,285 | $116K | Add +115.6% |
| HPQ HP Inc. | 0.01% | 3,200 | $115K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 15,898 | $113K | No change |
| GEV GE Vernova Inc. | 0.01% | 442 | $113K | Reduce -28.9% |
| PLD Prologis Inc. | 0.01% | 884 | $112K | Add +57.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 967 | $109K | Reduce -1.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,023 | $109K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,105 | $108K | Add +42.0% |
| MCHP Microchip Technology Inc. | 0.01% | 1,346 | $108K | Add +38.2% |
| UPS United Parcel Service Class B | 0.01% | 781 | $106K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.01% | 204 | $106K | Reduce -5.6% |
| A Agilent Technologies Inc. | 0.01% | 691 | $103K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,423 | $102K | No change |
| AFL Aflac Inc. | 0.01% | 895 | $100K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 3,896 | $99K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 1,049 | $98K | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,908 | $96K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,225 | $95K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 250 | $95K | Reduce -16.7% |
| HAL Halliburton Co. | 0.01% | 3,200 | $93K | No change |
| BR Broadridge Financial Solutio | 0.01% | 428 | $92K | Reduce -4.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 2,604 | $90K | No change |
| WELL Welltower Inc. | 0.01% | 700 | $90K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 2,131 | $89K | Reduce -23.9% |
| MSI Motorola Solutions Inc. | 0.01% | 196 | $88K | Add +73.5% |
| GILD Gilead Sciences Inc. | 0.01% | 1,051 | $88K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 368 | $88K | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.01% | 442 | $86K | Reduce -15.7% |
| MU Micron Technology Inc. | 0.01% | 826 | $86K | Add +679.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 6,893 | $83K | No change |
| WDC Western Digital Corp. | 0.01% | 1,200 | $82K | No change |
| SYK Stryker Corp. | 0.01% | 225 | $81K | No change |
| SNA Snap-on Inc. | 0.01% | 275 | $80K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 3,472 | $79K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,200 | $78K | Reduce -13.9% |
| TT Trane Technologies PLC | 0.01% | 200 | $78K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 500 | $78K | No change |
| MET Metlife Inc. | 0.01% | 938 | $77K | Reduce -21.2% |
| AIG American International Group | 0.01% | 1,035 | $76K | Reduce -10.0% |
| EXC Exelon Corp. | 0.01% | 1,854 | $75K | Add +3.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 3,160 | $75K | Add +25.1% |
| CNQ Canadian Natural Resources | 0.01% | 2,240 | $74K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,650 | $74K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,100 | $74K | Add +120.0% |
| JRS Nuveen Real Estate Income | 0.01% | 7,973 | $74K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 328 | $73K | No change |
| SBUX Starbucks Corp. | 0.01% | 750 | $73K | Reduce -14.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 623 | $73K | Add +535.7% |
| DELL Dell Technologies -C | 0.01% | 601 | $71K | Reduce -4.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,825 | $71K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 263 | $70K | Add +90.6% |
| INDA iShares MSCI India ETF | 0.01% | 1,180 | $69K | No change |
| ES Eversource Energy | 0.01% | 1,008 | $69K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 257 | $68K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 400 | $67K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 3,200 | $65K | No change |
| URI United Rentals Inc. | 0.01% | 79 | $64K | Reduce -47.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 313 | $63K | No change |
| CLX Clorox Company | 0.01% | 380 | $62K | Reduce -20.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 347 | $62K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 388 | $62K | No change |
| ED Consolidated Edison Inc. | 0.01% | 579 | $60K | Add +189.5% |
| ENB Enbridge Inc. | 0.01% | 1,480 | $60K | No change |
| SOLV Solventum Corp. | 0.01% | 844 | $59K | Reduce -9.3% |
| D Dominion Energy Inc. | 0.01% | 1,015 | $59K | Add +3.7% |
| VAW Vanguard Materials ETF | 0.01% | 275 | $58K | No change |
| SNY Sanofi-ADR | 0.01% | 1,000 | $58K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 205 | $57K | Add +5.1% |
| OGS One Gas Inc. | 0.01% | 771 | $57K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 1,553 | $57K | Add +15.2% |
| BIZD Vaneck BDC Income ETF | 0.01% | 3,456 | $57K | No change |
| DTM DT Midstream Inc. | 0.01% | 725 | $57K | No change |
| DFS Discover Financial Services | 0.01% | 403 | $57K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 1,124 | $56K | Add +28.0% |
| AEP American Electric Power | 0.01% | 545 | $56K | Reduce -16.1% |
| DBC Invesco DB Commodity Index T | 0.01% | 2,470 | $55K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $55K | No change |
| HPF John Hancock Prefer Inc. II | 0.01% | 2,879 | $54K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,300 | $53K | Reduce -43.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 400 | $53K | No change |
| DGT SS SPDR Global Dow ETF | 0.01% | 380 | $52K | Reduce -28.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,150 | $52K | Add +76.9% |
| BCE Bce Inc. | 0.01% | 1,500 | $52K | No change |
| OHI Omega Healthcare Investors | 0.01% | 1,276 | $52K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 1,911 | $51K | No change |
| USB US Bancorp | 0.01% | 1,112 | $51K | Add +72.1% |
| INTU Intuit Inc. | 0.01% | 81 | $50K | Reduce -22.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 650 | $50K | No change |
| MUSA Murphy USA Inc. | 0.01% | 100 | $49K | No change |
| SHEL Shell PLC-ADR | 0.01% | 739 | $49K | No change |
| CTVA Corteva Inc. | 0.01% | 819 | $48K | Reduce -1.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 670 | $48K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 880 | $47K | No change |
| URTH iShares MSCI World ETF | 0.01% | 300 | $47K | No change |
| GXC State Street SPDR S&P China | 0.00% | 565 | $46K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 125 | $46K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $46K | No change |
| EQIX Equinix Inc. | 0.00% | 51 | $45K | Add +112.5% |
| CCI Crown Castle Inc. | 0.00% | 380 | $45K | No change |
| RXL Proshares Ultra Health Care | 0.00% | 400 | $45K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 490 | $44K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 2,739 | $44K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 87 | $44K | Reduce -8.4% |
| VMI Valmont Industries | 0.00% | 150 | $43K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 162 | $43K | Reduce -22.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 375 | $43K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 238 | $41K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 450 | $40K | No change |
| UL Unilever PLC | 0.00% | 617 | $40K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 2,000 | $40K | No change |
| EOG EOG Resources Inc. | 0.00% | 321 | $39K | Reduce -7.8% |
| ARDC Ares Dynamic Credit All | 0.00% | 2,531 | $39K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 600 | $38K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 494 | $36K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 180 | $36K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 2,255 | $34K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1,000 | $34K | No change |
| SPG Simon Property Group Inc. | 0.00% | 200 | $34K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 2,550 | $33K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 995 | $33K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 825 | $32K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 2,200 | $32K | No change |
| RSG Republic Services Inc. | 0.00% | 156 | $31K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 203 | $31K | No change |
| PPG PPG Industries Inc. | 0.00% | 235 | $31K | Reduce -35.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 600 | $31K | No change |
| B Barrick Gold Corp. | 0.00% | 1,490 | $30K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,459 | $30K | No change |
| HBI Hanesbrands Inc. | 0.00% | 4,000 | $29K | No change |
| UDR Udr Inc. | 0.00% | 648 | $29K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,000 | $29K | No change |
| IP International Paper Co. | 0.00% | 595 | $29K | Reduce -45.7% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 462 | $29K | No change |
| BX Blackstone Inc. | 0.00% | 188 | $29K | Reduce -62.1% |
| RWO State Street SPDR Dow Jones | 0.00% | 601 | $29K | No change |
| BP BP PLC-Spons ADR | 0.00% | 901 | $28K | Add +400.6% |
| ECC Eagle Point Credit Co. | 0.00% | 2,855 | $28K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 420 | $28K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 570 | $27K | No change |
| GATX Gatx Corp. | 0.00% | 200 | $26K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 212 | $25K | Reduce -69.8% |
| MBB iShares MBS ETF | 0.00% | 264 | $25K | No change |
| XYL Xylem Inc. | 0.00% | 187 | $25K | Reduce -24.6% |
| GEHC GE Healthcare Technology | 0.00% | 266 | $25K | Reduce -18.9% |
| PRI Primerica Inc. | 0.00% | 92 | $24K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 621 | $24K | No change |
| PSX Phillips 66 | 0.00% | 182 | $24K | Reduce -12.9% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 400 | $24K | No change |
| KLAC KLA Corp. | 0.00% | 30 | $23K | No change |
| JCI Johnson Controls Internation | 0.00% | 297 | $23K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 441 | $22K | No change |
| MLI Mueller Industries Inc. | 0.00% | 296 | $22K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 223 | $22K | No change |
| XEL Xcel Energy Inc. | 0.00% | 325 | $21K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,689 | $21K | No change |
| BAX Baxter International Inc. | 0.00% | 550 | $21K | No change |
| ELV Elevance Health Inc. | 0.00% | 40 | $21K | No change |
| BXP BXP Inc. | 0.00% | 257 | $21K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,000 | $20K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,121 | $20K | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 486 | $20K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 123 | $20K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 35 | $20K | Reduce -36.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 192 | $20K | No change |
| AEE Ameren Corporation | 0.00% | 226 | $20K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 203 | $19K | No change |
| CDW CDW Corp. | 0.00% | 82 | $19K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 235 | $18K | Add +115.6% |
| MLPA Global X MLP ETF | 0.00% | 378 | $18K | No change |
| MRNA Moderna Inc. | 0.00% | 266 | $18K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 300 | $18K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 875 | $18K | No change |
| FICO Fair Isaac Corp. | 0.00% | 9 | $17K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,500 | $17K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $17K | No change |
| ANSS Ansys Inc. | 0.00% | 54 | $17K | No change |
| WHR Whirlpool Corp. | 0.00% | 155 | $17K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 150 | $16K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 393 | $16K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 300 | $16K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 294 | $16K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,378 | $16K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 123 | $15K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 151 | $15K | No change |
| TFC Truist Financial Corp. | 0.00% | 342 | $15K | No change |
| BIIB Biogen Inc. | 0.00% | 75 | $15K | No change |
| BROOKLINE BANCORP INC | 0.00% | 1,418 | $14K | No change |
| FLEX Flex Ltd. | 0.00% | 413 | $14K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 318 | $14K | Reduce -79.8% |
| TTEK Tetra Tech Inc. | 0.00% | 290 | $14K | No change |
| NUV Nuveen Municipal Value | 0.00% | 1,500 | $14K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 450 | $13K | No change |
| BLD Topbuild Corp. | 0.00% | 32 | $13K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,052 | $13K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 48 | $13K | Reduce -36.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 210 | $13K | New |
| C Citigroup Inc. | 0.00% | 200 | $13K | No change |
| BKT BlackRock Income Trust | 0.00% | 997 | $12K | No change |
| ICLR Icon PLC | 0.00% | 42 | $12K | No change |
| EBAY eBay Inc. | 0.00% | 179 | $12K | No change |
| IEX Idex Corp. | 0.00% | 54 | $12K | Reduce -42.5% |
| NXPI NXP Semiconductors NV | 0.00% | 48 | $12K | No change |
| NI Nisource Inc. | 0.00% | 330 | $11K | No change |
| PFSI Pennymac Financial Services | 0.00% | 100 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 278 | $11K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 486 | $11K | Reduce -11.2% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $11K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 550 | $11K | No change |
| ARDX Ardelyx Inc. | 0.00% | 1,600 | $11K | Add +10.3% |
| ABR Arbor Realty Trust Inc. | 0.00% | 700 | $11K | No change |
| CACI Caci International Inc. Class A | 0.00% | 21 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,050 | $11K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 124 | $10K | Add +45.9% |
| BALL Ball Corp. | 0.00% | 152 | $10K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 100 | $10K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 91 | $10K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 879 | $10K | New |
| CPNG Coupang Inc. | 0.00% | 399 | $10K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 96 | $10K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 508 | $10K | No change |
| XLB SS Materials Select Sector | 0.00% | 100 | $10K | No change |
| ALLE Allegion PLC | 0.00% | 66 | $10K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 86 | $10K | No change |
| STE Steris PLC | 0.00% | 39 | $9K | No change |
| POOL Pool Corp. | 0.00% | 25 | $9K | Reduce -24.2% |
| PVH PVH Corp. | 0.00% | 89 | $9K | New |
| TDC Teradata Corp. | 0.00% | 292 | $9K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,000 | $9K | No change |
| RGA Reinsurance Group of America | 0.00% | 40 | $9K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,620 | $9K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 392 | $8K | Add +121.5% |
| ON On Semiconductor | 0.00% | 112 | $8K | No change |
| MMS Maximus Inc. | 0.00% | 84 | $8K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 170 | $8K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 880 | $7K | No change |
| HXL Hexcel Corp. | 0.00% | 119 | $7K | Reduce -47.8% |
| ATR Aptargroup Inc. | 0.00% | 45 | $7K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 60 | $7K | No change |
| VNT Vontier Corp. | 0.00% | 210 | $7K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 1,000 | $7K | New |
| MORN Morningstar Inc. | 0.00% | 22 | $7K | No change |
| INSW International Seaways Inc. | 0.00% | 135 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $6K | No change |
| MFA Mfa Financial Inc. | 0.00% | 500 | $6K | No change |
| BURL Burlington Stores Inc. | 0.00% | 24 | $6K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 60 | $6K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 36 | $6K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 118 | $6K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 86 | $6K | Reduce -41.9% |
| ROK Rockwell Automation Inc. | 0.00% | 23 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 525 | $6K | Reduce -46.6% |
| K Kellanova | 0.00% | 75 | $6K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 844 | $6K | New |
| PNNT Pennantpark Investment Corp. | 0.00% | 857 | $6K | No change |
| TRU Transunion | 0.00% | 56 | $6K | No change |
| BGS B&G Foods Inc. | 0.00% | 652 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83 | $6K | No change |
| NSSC Napco Security Technologies | 0.00% | 135 | $5K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 111 | $5K | No change |
| MGM MGM Resorts International | 0.00% | 139 | $5K | Reduce -24.5% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 535 | $5K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 60 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $5K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 55 | $5K | Reduce -82.0% |
| PFFD Global X US Preferred ETF | 0.00% | 251 | $5K | Add +209.9% |
| FHN First Horizon Corp. | 0.00% | 315 | $5K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 30 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 121 | $5K | Reduce -34.2% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 49 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| SLVM Sylvamo Corp. | 0.00% | 54 | $5K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | No change |
| EMBC Embecta Corp. | 0.00% | 309 | $4K | Reduce -9.4% |
| NATL NCR Atleos Corp. | 0.00% | 146 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 50 | $4K | No change |
| VYX NCR Voyix Corp. | 0.00% | 292 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 440 | $4K | No change |
| OGN Organon & Co. | 0.00% | 203 | $4K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 16 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 348 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 175 | $4K | No change |
| DG Dollar General Corp. | 0.00% | 43 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 26 | $4K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 30 | $3K | No change |
| GM General Motors Co. | 0.00% | 76 | $3K | Reduce -54.2% |
| PXF Invesco Rafi Developed Marke | 0.00% | 61 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 175 | $3K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 164 | $3K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 700 | $3K | No change |
| AGR Avangrid Inc. | 0.00% | 82 | $3K | No change |
| M Macy's Inc. | 0.00% | 185 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | No change |
| WU Western Union Co. | 0.00% | 200 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 276 | $2K | No change |
| HGBL Heritage Global Inc. | 0.00% | 1,300 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 57 | $2K | Reduce -53.7% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 32 | $2K | No change |
| SRE Sempra | 0.00% | 18 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 322 | $1K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 250 | $933 | New |
| XRX Xerox Holdings Corp. | 0.00% | 74 | $768 | No change |
| SRCL Stericycle Inc. | 0.00% | 11 | $671 | No change |
| PWR Quanta Services Inc. | 0.00% | 2 | $596 | No change |
| CC The Chemours Co. | 0.00% | 20 | $406 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $310 | No change |
| BCOV Brightcove | 0.00% | 135 | $292 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $182 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $81 | No change |