| SPY SS SPDR S&P 500 ETF Trust-US | 9.70% | 153,953 | $90.2M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 8.47% | 146,203 | $78.8M | Add +1.2% |
| AAPL Apple Inc. | 5.94% | 220,541 | $55.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.63% | 251,261 | $33.7M | Reduce -7.0% |
| USFR Wisdomtree Floating Rate Tre | 3.35% | 619,097 | $31.2M | Add +2.2% |
| MSFT Microsoft Corp. | 3.26% | 71,941 | $30.3M | Add +6.4% |
| AMZN Amazon.com Inc. | 2.84% | 120,564 | $26.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.76% | 135,707 | $25.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.56% | 99,444 | $23.8M | Reduce -1.6% |
| WMT Walmart Inc. | 1.69% | 173,851 | $15.7M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 1.66% | 159,114 | $15.4M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 1.63% | 25,827 | $15.2M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 44,376 | $12.9M | Reduce -2.0% |
| FISV Fiserv Inc. | 1.38% | 62,511 | $12.8M | Reduce -1.8% |
| V Visa Inc. Class A | 1.32% | 38,836 | $12.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.25% | 12,735 | $11.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.17% | 61,442 | $10.9M | Reduce -2.5% |
| DHR Danaher Corp. | 1.13% | 45,772 | $10.5M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 18,400 | $9.6M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 1.02% | 16,165 | $9.5M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.00% | 55,966 | $9.3M | Reduce -2.5% |
| GVI iShares Intermediate Governm | 0.97% | 86,550 | $9.0M | Add +27.0% |
| PG The Procter & Gamble Co. | 0.95% | 52,884 | $8.9M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.85% | 33,873 | $7.9M | Add +1.0% |
| CRM Salesforce Inc. | 0.83% | 23,139 | $7.7M | Reduce -2.9% |
| HD Home Depot Inc. | 0.82% | 19,663 | $7.6M | Add +1.0% |
| FAST Fastenal Co. | 0.81% | 104,548 | $7.5M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 166,513 | $7.3M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 102,044 | $7.2M | Reduce -12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 29,739 | $7.1M | Reduce -23.9% |
| JPST JPMorgan Ultra-Short Income | 0.74% | 136,483 | $6.9M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 134,516 | $6.8M | New |
| JNJ Johnson & Johnson | 0.73% | 46,718 | $6.8M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.72% | 36,210 | $6.7M | Add +2.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.72% | 322,404 | $6.7M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 12,734 | $6.5M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.66% | 117,721 | $6.1M | Reduce -17.0% |
| ETN Eaton Corp. PLC | 0.64% | 17,925 | $5.9M | Add +52.4% |
| ACN Accenture PLC Class A | 0.63% | 16,649 | $5.9M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.58% | 91,319 | $5.4M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.58% | 49,970 | $5.4M | Reduce -6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 57,294 | $5.2M | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 11,072 | $5.0M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.54% | 4,716 | $5.0M | Add +21.2% |
| EFA iShares MSCI Eafe ETF | 0.52% | 63,523 | $4.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 25,138 | $4.8M | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.51% | 18,796 | $4.8M | Add +0.8% |
| CAT Caterpillar Inc. | 0.51% | 13,063 | $4.7M | Reduce -4.1% |
| COF Capital One Financial Corp. | 0.45% | 23,484 | $4.2M | Reduce -6.3% |
| PAYX Paychex Inc. | 0.45% | 29,754 | $4.2M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.44% | 17,367 | $4.1M | Reduce -4.5% |
| GD General Dynamics Corp. | 0.43% | 15,006 | $4.0M | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 36,729 | $3.9M | No change |
| TSLA Tesla Inc. | 0.41% | 9,361 | $3.8M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.40% | 16,806 | $3.7M | Add +7.8% |
| HON Honeywell International Inc. | 0.40% | 16,381 | $3.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.40% | 24,333 | $3.7M | Reduce -3.8% |
| VTIP Vanguard Short-Term Tips | 0.40% | 76,301 | $3.7M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 56,574 | $3.7M | New |
| AXP American Express Co. | 0.38% | 11,956 | $3.5M | Reduce -6.5% |
| WM Waste Management Inc. | 0.38% | 17,558 | $3.5M | Add +1.3% |
| ADP Automatic Data Processing | 0.36% | 11,586 | $3.4M | Reduce -2.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 79,439 | $3.4M | Add +2.5% |
| CVX Chevron Corp. | 0.34% | 21,925 | $3.2M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 14,366 | $3.2M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.34% | 21,157 | $3.2M | Add +21.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.31% | 58,640 | $2.9M | No change |
| UBER Uber Technologies Inc. | 0.28% | 43,869 | $2.6M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 35,591 | $2.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.27% | 10,949 | $2.5M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 14,322 | $2.4M | Reduce -11.3% |
| XLI SS Industrial Select Sector | 0.25% | 17,619 | $2.3M | Add +3.5% |
| TRV The Travelers Cos Inc. | 0.24% | 9,320 | $2.2M | Reduce -67.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 115,014 | $2.2M | Add +64.8% |
| NFLX Netflix Inc. | 0.24% | 2,471 | $2.2M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.23% | 21,904 | $2.2M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 17,000 | $2.2M | Add +4.7% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,697 | $2.2M | No change |
| PNC PNC Financial Services Group | 0.23% | 11,055 | $2.1M | Reduce -7.0% |
| FLOT iShares Floating Rate Bond E | 0.22% | 41,007 | $2.1M | Add +166.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $2.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 34,873 | $2.0M | Add +2.4% |
| MCD McDonald's Corp. | 0.21% | 6,633 | $1.9M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 17,087 | $1.9M | Reduce -26.1% |
| ITW Illinois Tool Works | 0.20% | 7,355 | $1.9M | Reduce -2.6% |
| IGM iShares Expanded Tech Sector | 0.20% | 18,078 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.19% | 43,790 | $1.8M | Reduce -9.5% |
| MDT Medtronic PLC | 0.19% | 21,712 | $1.7M | Reduce -3.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 53,799 | $1.7M | No change |
| RTX RTX Corp. | 0.18% | 14,143 | $1.6M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.17% | 2,097 | $1.6M | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.17% | 6,547 | $1.6M | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 15,552 | $1.6M | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.17% | 7,071 | $1.6M | Reduce -10.0% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 40,339 | $1.6M | Reduce -5.5% |
| OEF iShares S&P 100 ETF | 0.17% | 5,494 | $1.6M | Add +14.8% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 16,923 | $1.5M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.16% | 13,731 | $1.4M | No change |
| PFE Pfizer Inc. | 0.15% | 54,133 | $1.4M | Reduce -5.5% |
| DE Deere & Co. | 0.15% | 3,329 | $1.4M | Reduce -0.7% |
| CB Chubb Ltd. | 0.15% | 5,020 | $1.4M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.15% | 11,548 | $1.4M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.14% | 11,921 | $1.3M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 21,754 | $1.2M | Reduce -0.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.13% | 49,904 | $1.2M | Reduce -5.4% |
| GLW Corning Inc. | 0.13% | 25,554 | $1.2M | Add +1.6% |
| CI The Cigna Group | 0.12% | 4,176 | $1.2M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.12% | 8,583 | $1.1M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.12% | 5,011 | $1.1M | Reduce -19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 5,538 | $1.1M | Reduce -4.1% |
| MUB iShares National Muni Bond E | 0.11% | 10,000 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.11% | 14,498 | $1.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,982 | $1.0M | Add +3.7% |
| AMGN Amgen Inc. | 0.11% | 3,811 | $993K | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.11% | 1,906 | $991K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.10% | 10,904 | $974K | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 34,770 | $950K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 17,970 | $937K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 10,097 | $899K | Reduce -36.7% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 11,664 | $897K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 21,325 | $892K | Reduce -0.8% |
| TGT Target Corp. | 0.09% | 6,389 | $864K | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 12,627 | $857K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,618 | $852K | Reduce -5.8% |
| IBB iShares Biotechnology ETF | 0.09% | 6,414 | $848K | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.09% | 3,615 | $824K | Reduce -6.0% |
| T AT&T Inc. | 0.09% | 35,707 | $813K | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,850 | $809K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 41,086 | $800K | Add +528.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 10,045 | $782K | Reduce -4.9% |
| WSO Watsco Inc. | 0.08% | 1,568 | $743K | No change |
| VLTO Veralto Corp. | 0.08% | 7,280 | $741K | Reduce -0.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 16,911 | $726K | New |
| WFC Wells Fargo & Co. | 0.08% | 10,319 | $725K | Add +4.4% |
| XLF SS Financial Select Sector | 0.08% | 14,785 | $715K | Reduce -29.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 16,207 | $714K | Reduce -17.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,567 | $678K | Add +4.1% |
| XPO Xpo Inc. | 0.07% | 5,155 | $676K | No change |
| CARR Carrier Global Corp. | 0.07% | 9,614 | $656K | No change |
| KO The Coca-Cola Co. | 0.07% | 10,148 | $632K | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 7,831 | $616K | Reduce -5.4% |
| NFE New Fortress Energy Inc. | 0.07% | 40,658 | $615K | No change |
| VMC Vulcan Materials Co. | 0.07% | 2,374 | $611K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 11,816 | $599K | No change |
| CVS CVS Health Corp. | 0.06% | 13,190 | $592K | Reduce -63.3% |
| TDG Transdigm Group Inc. | 0.06% | 460 | $583K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,430 | $574K | Reduce -12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,687 | $566K | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 11,619 | $556K | Reduce -4.3% |
| MS Morgan Stanley | 0.06% | 4,323 | $543K | Add +29.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 5,674 | $541K | New |
| LH Labcorp Holdings Inc. | 0.06% | 2,343 | $537K | Reduce -38.4% |
| MMM 3M Co. | 0.05% | 3,915 | $505K | No change |
| HOLX Hologic Inc. | 0.05% | 6,920 | $499K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 16,345 | $498K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.05% | 10,533 | $497K | Add +7.9% |
| WBS Webster Financial Corp. | 0.05% | 8,807 | $486K | Reduce -84.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,171 | $481K | Add +3.1% |
| FDX FedEx Corp. | 0.05% | 1,707 | $480K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 5,317 | $472K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,017 | $465K | No change |
| LIN Linde PLC | 0.05% | 1,071 | $448K | Add +3.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,625 | $432K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 11,302 | $424K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,901 | $422K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 3,950 | $421K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 82 | $407K | Add +3.8% |
| TXN Texas Instruments Inc. | 0.04% | 1,931 | $362K | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 619 | $354K | Add +32.0% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 4,836 | $349K | Reduce -2.1% |
| PHO Invesco Water Resources ETF | 0.04% | 5,220 | $343K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 4,404 | $330K | Reduce -17.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,137 | $330K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,975 | $329K | Reduce -3.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 5,672 | $329K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,841 | $327K | Reduce -7.8% |
| EMR Emerson Electric Co. | 0.04% | 2,640 | $327K | No change |
| PM Philip Morris International | 0.04% | 2,712 | $326K | No change |
| ARCC Ares Capital Corp. | 0.03% | 14,802 | $324K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 13,477 | $318K | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 7,659 | $310K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,210 | $293K | No change |
| GXO Gxo Logistics Inc. | 0.03% | 6,625 | $288K | No change |
| STT State Street Corp. | 0.03% | 2,824 | $277K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 3,145 | $270K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,519 | $270K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.03% | 1,954 | $269K | Add +3.2% |
| AMD Advanced Micro Devices | 0.03% | 2,104 | $254K | Add +5.4% |
| PEG Public Service Enterprise GP | 0.03% | 3,000 | $253K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 404 | $251K | Reduce -23.8% |
| DOV Dover Corp. | 0.03% | 1,333 | $250K | No change |
| ACM Aecom | 0.03% | 2,333 | $249K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,880 | $248K | Reduce -3.6% |
| MO Altria Group Inc. | 0.03% | 4,725 | $247K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 4,746 | $245K | Add +5.4% |
| INTC Intel Corp. | 0.03% | 12,064 | $242K | Add +10.7% |
| DHS Wisdomtree US High Dividend | 0.03% | 2,510 | $234K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 336 | $233K | Reduce -10.2% |
| MCK McKesson Corp. | 0.02% | 405 | $231K | No change |
| PFF iShares Preferred & Income S | 0.02% | 7,302 | $230K | Add +14.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,198 | $229K | Add +33.4% |
| BA The Boeing Co. | 0.02% | 1,282 | $227K | Reduce -26.4% |
| DHI D.R. Horton Inc. | 0.02% | 1,618 | $226K | No change |
| SYY Sysco Corp. | 0.02% | 2,912 | $223K | Add +11.5% |
| AMAT Applied Materials Inc. | 0.02% | 1,365 | $222K | No change |
| CSX CSX Corp. | 0.02% | 6,850 | $221K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,032 | $217K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,448 | $214K | Reduce -9.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,167 | $212K | Add +14.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,613 | $211K | Add +14.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 393 | $205K | Add +22.4% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,166 | $204K | Reduce -11.4% |
| IDV iShares International Select | 0.02% | 7,459 | $204K | Reduce -32.5% |
| FTV Fortive Corp. | 0.02% | 2,696 | $202K | Add +6.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 2,364 | $202K | Reduce -8.9% |
| OKE Oneok Inc. | 0.02% | 2,000 | $201K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,611 | $201K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 359 | $191K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,214 | $187K | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 545 | $186K | Add +165.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,584 | $185K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,526 | $183K | Add +2.8% |
| EG Everest Group Ltd. | 0.02% | 500 | $181K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,558 | $178K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,157 | $178K | Reduce -9.4% |
| YUM Yum! Brands Inc. | 0.02% | 1,321 | $177K | Reduce -3.6% |
| ET Energy Transfer LP | 0.02% | 9,025 | $177K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,055 | $176K | Reduce -74.2% |
| COP Conocophillips | 0.02% | 1,773 | $176K | Add +27.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,126 | $174K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 700 | $173K | Reduce -22.2% |
| AMT American Tower Corp. | 0.02% | 941 | $173K | No change |
| AGOX Adaptive Alpha Opportunities | 0.02% | 6,317 | $172K | No change |
| BND Vanguard Total Bond Market | 0.02% | 2,381 | $171K | Reduce -68.6% |
| CTAS Cintas Corp. | 0.02% | 920 | $168K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 693 | $168K | No change |
| AVT Avnet Inc. | 0.02% | 3,140 | $164K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,530 | $163K | No change |
| BSX Boston Scientific Corp. | 0.02% | 1,822 | $163K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.02% | 254 | $162K | Add +14.4% |
| SWK Stanley Black & Decker Inc. | 0.02% | 1,974 | $158K | Reduce -10.4% |
| OMC Omnicom Group | 0.02% | 1,823 | $157K | Reduce -18.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 12,588 | $154K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 1,654 | $153K | No change |
| ETR Entergy Corp. | 0.02% | 2,000 | $152K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 520 | $151K | Add +30.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,175 | $150K | Add +97.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,335 | $145K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,141 | $145K | Reduce -4.2% |
| CL Colgate-Palmolive Co. | 0.02% | 1,594 | $145K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,133 | $139K | No change |
| SPGI S&P Global Inc. | 0.01% | 274 | $136K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,400 | $136K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 276 | $134K | No change |
| GEV GE Vernova Inc. | 0.01% | 403 | $133K | Reduce -8.8% |
| RXO Rxo Inc. | 0.01% | 5,560 | $133K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 459 | $132K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 2,275 | $132K | Add +4.0% |
| GPC Genuine Parts Co. | 0.01% | 1,121 | $131K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,203 | $131K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 5,520 | $130K | Add +74.7% |
| INDY iShares India 50 ETF | 0.01% | 2,560 | $130K | Add +17.7% |
| CMI Cummins Inc. | 0.01% | 371 | $129K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,295 | $125K | No change |
| SO The Southern Co. | 0.01% | 1,462 | $120K | Add +13.8% |
| DTE DTE Energy Company | 0.01% | 995 | $120K | No change |
| CEG Constellation Energy | 0.01% | 534 | $119K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 255 | $118K | Add +30.1% |
| DUK Duke Energy Corp. | 0.01% | 1,059 | $114K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 484 | $114K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,468 | $112K | Reduce -22.1% |
| PBE Invesco Biotechnology & Geno | 0.01% | 1,670 | $111K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 15,898 | $110K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,412 | $107K | Reduce -4.4% |
| TSCO Tractor Supply Company | 0.01% | 2,000 | $106K | No change |
| HPQ HP Inc. | 0.01% | 3,200 | $104K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 967 | $103K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 219 | $103K | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,105 | $102K | No change |
| GIS General Mills Inc. | 0.01% | 1,587 | $101K | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.01% | 1,051 | $97K | No change |
| BR Broadridge Financial Solutio | 0.01% | 428 | $97K | No change |
| UPS United Parcel Service Class B | 0.01% | 762 | $96K | Reduce -2.4% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,703 | $94K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,908 | $94K | No change |
| SNA Snap-on Inc. | 0.01% | 275 | $93K | No change |
| MET Metlife Inc. | 0.01% | 1,138 | $93K | Add +21.3% |
| A Agilent Technologies Inc. | 0.01% | 691 | $93K | No change |
| AFL Aflac Inc. | 0.01% | 895 | $93K | No change |
| ADI Analog Devices Inc. | 0.01% | 431 | $92K | Reduce -19.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 3,896 | $90K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 2,604 | $89K | No change |
| DOW Dow Inc. | 0.01% | 2,223 | $89K | Reduce -9.6% |
| WELL Welltower Inc. | 0.01% | 700 | $88K | No change |
| HAL Halliburton Co. | 0.01% | 3,198 | $87K | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,023 | $87K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,239 | $86K | Reduce -7.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 250 | $85K | No change |
| CLX Clorox Company | 0.01% | 520 | $84K | Add +36.8% |
| APH Amphenol Corp. Class A | 0.01% | 1,200 | $83K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 919 | $82K | Reduce -12.4% |
| ZTS Zoetis Inc. | 0.01% | 501 | $82K | Add +13.3% |
| SYK Stryker Corp. | 0.01% | 225 | $81K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,225 | $80K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,650 | $79K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 622 | $79K | Reduce -0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 6,893 | $78K | No change |
| PLD Prologis Inc. | 0.01% | 731 | $77K | Reduce -17.3% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 3,472 | $76K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 500 | $75K | No change |
| AIG American International Group | 0.01% | 1,035 | $75K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 1,785 | $74K | Reduce -16.2% |
| TT Trane Technologies PLC | 0.01% | 200 | $74K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,825 | $72K | No change |
| DTM DT Midstream Inc. | 0.01% | 725 | $72K | No change |
| WDC Western Digital Corp. | 0.01% | 1,200 | $72K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 313 | $70K | No change |
| DFS Discover Financial Services | 0.01% | 403 | $70K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 328 | $70K | No change |
| MU Micron Technology Inc. | 0.01% | 826 | $70K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 257 | $69K | No change |
| DELL Dell Technologies -C | 0.01% | 601 | $69K | No change |
| CNQ Canadian Natural Resources | 0.01% | 2,240 | $69K | No change |
| JRS Nuveen Real Estate Income | 0.01% | 7,973 | $69K | No change |
| SBUX Starbucks Corp. | 0.01% | 750 | $68K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 3,200 | $68K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 323 | $68K | Reduce -12.2% |
| SRE Sempra | 0.01% | 771 | $68K | Add +4183.3% |
| EXC Exelon Corp. | 0.01% | 1,785 | $67K | Reduce -3.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 1,853 | $67K | Add +19.3% |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $65K | No change |
| ENB Enbridge Inc. | 0.01% | 1,480 | $63K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 388 | $62K | No change |
| INDA iShares MSCI India ETF | 0.01% | 1,180 | $62K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 1,066 | $61K | Reduce -20.8% |
| TEL Te Connectivity PLC | 0.01% | 426 | $61K | New |
| BIZD Vaneck BDC Income ETF | 0.01% | 3,456 | $57K | No change |
| URI United Rentals Inc. | 0.01% | 79 | $56K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,300 | $54K | No change |
| OGS One Gas Inc. | 0.01% | 771 | $53K | No change |
| SOLV Solventum Corp. | 0.01% | 808 | $53K | Reduce -4.3% |
| ADBE Adobe Inc. | 0.01% | 120 | $53K | Reduce -41.2% |
| USB US Bancorp | 0.01% | 1,112 | $53K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 2,470 | $53K | No change |
| D Dominion Energy Inc. | 0.01% | 979 | $53K | Reduce -3.5% |
| VAW Vanguard Materials ETF | 0.01% | 275 | $52K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 275 | $51K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 450 | $51K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 706 | $51K | Add +200.4% |
| DGT SS SPDR Global Dow ETF | 0.01% | 380 | $50K | No change |
| MTBA Simplify MBS ETF | 0.01% | 1,000 | $50K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 2,120 | $49K | New |
| BX Blackstone Inc. | 0.01% | 282 | $49K | Add +50.0% |
| OHI Omega Healthcare Investors | 0.01% | 1,276 | $48K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 125 | $48K | No change |
| SNY Sanofi-ADR | 0.01% | 1,000 | $48K | No change |
| HPF John Hancock Prefer Inc. II | 0.01% | 2,879 | $48K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 490 | $47K | No change |
| EQIX Equinix Inc. | 0.01% | 50 | $47K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.01% | 1,500 | $47K | Add +50.0% |
| CTVA Corteva Inc. | 0.01% | 819 | $47K | No change |
| URTH iShares MSCI World ETF | 0.01% | 300 | $47K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 1,911 | $46K | No change |
| SHEL Shell PLC-ADR | 0.01% | 739 | $46K | No change |
| VMI Valmont Industries | 0.00% | 150 | $46K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 650 | $46K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 880 | $46K | No change |
| INTU Intuit Inc. | 0.00% | 72 | $45K | Reduce -11.1% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 450 | $45K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $45K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 162 | $45K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 400 | $44K | No change |
| GXC State Street SPDR S&P China | 0.00% | 565 | $43K | No change |
| ED Consolidated Edison Inc. | 0.00% | 479 | $43K | Reduce -17.3% |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 2,739 | $43K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 670 | $43K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 1,068 | $41K | Reduce -5.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 215 | $40K | Reduce -38.0% |
| MUSA Murphy USA Inc. | 0.00% | 80 | $40K | Reduce -20.0% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 238 | $40K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 2,531 | $38K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 203 | $37K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 375 | $36K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 87 | $36K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 180 | $36K | No change |
| C Citigroup Inc. | 0.00% | 500 | $35K | Add +150.0% |
| UL Unilever PLC | 0.00% | 617 | $35K | No change |
| BCE Bce Inc. | 0.00% | 1,500 | $35K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 124 | $35K | Reduce -52.9% |
| CCI Crown Castle Inc. | 0.00% | 380 | $34K | No change |
| SPG Simon Property Group Inc. | 0.00% | 200 | $34K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 494 | $33K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 2,255 | $33K | No change |
| HBI Hanesbrands Inc. | 0.00% | 4,000 | $33K | No change |
| IP International Paper Co. | 0.00% | 595 | $32K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 2,200 | $32K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 995 | $32K | No change |
| RSG Republic Services Inc. | 0.00% | 156 | $31K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 420 | $31K | No change |
| GATX Gatx Corp. | 0.00% | 200 | $31K | No change |
| PSX Phillips 66 | 0.00% | 270 | $31K | Add +48.4% |
| EWY iShares MSCI South Korea ETF | 0.00% | 600 | $31K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 825 | $30K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 2,550 | $30K | No change |
| ES Eversource Energy | 0.00% | 500 | $29K | Reduce -50.4% |
| WY Weyerhaeuser Co. | 0.00% | 1,000 | $28K | No change |
| UDR Udr Inc. | 0.00% | 648 | $28K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 600 | $27K | Reduce -47.8% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,459 | $27K | No change |
| PWR Quanta Services Inc. | 0.00% | 83 | $26K | Add +4050.0% |
| PFM Invesco Dividend Achievers E | 0.00% | 570 | $26K | No change |
| PGR Progressive Corp. | 0.00% | 109 | $26K | New |
| TYG Tortoise Energy Infrastruct | 0.00% | 621 | $26K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 441 | $26K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 601 | $26K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 346 | $26K | Add +70.4% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 462 | $26K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 2,855 | $25K | No change |
| PRI Primerica Inc. | 0.00% | 92 | $25K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 212 | $25K | No change |
| MBB iShares MBS ETF | 0.00% | 264 | $24K | No change |
| MLI Mueller Industries Inc. | 0.00% | 296 | $23K | No change |
| JCI Johnson Controls Internation | 0.00% | 297 | $23K | No change |
| B Barrick Gold Corp. | 0.00% | 1,490 | $23K | No change |
| AEP American Electric Power | 0.00% | 250 | $23K | Reduce -54.1% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 400 | $22K | No change |
| XEL Xcel Energy Inc. | 0.00% | 325 | $22K | No change |
| XYL Xylem Inc. | 0.00% | 187 | $22K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 223 | $21K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 244 | $21K | Add +96.8% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,121 | $20K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 486 | $20K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 192 | $20K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,000 | $20K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 35 | $20K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,689 | $20K | No change |
| BXP BXP Inc. | 0.00% | 257 | $19K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 300 | $19K | No change |
| BAX Baxter International Inc. | 0.00% | 650 | $19K | Add +18.2% |
| MLPA Global X MLP ETF | 0.00% | 378 | $19K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 242 | $18K | New |
| ANSS Ansys Inc. | 0.00% | 54 | $18K | No change |
| FICO Fair Isaac Corp. | 0.00% | 9 | $18K | No change |
| WHR Whirlpool Corp. | 0.00% | 155 | $18K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 123 | $17K | No change |
| GEHC GE Healthcare Technology | 0.00% | 216 | $17K | Reduce -18.8% |
| BROOKLINE BANCORP INC | 0.00% | 1,418 | $17K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 482 | $17K | Reduce -0.8% |
| FTRE Fortrea Holdings Inc. | 0.00% | 875 | $16K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,500 | $16K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $16K | No change |
| FLEX Flex Ltd. | 0.00% | 413 | $16K | No change |
| AEE Ameren Corporation | 0.00% | 176 | $16K | Reduce -22.1% |
| GM General Motors Co. | 0.00% | 285 | $15K | Add +275.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,500 | $15K | Add +200.0% |
| TFC Truist Financial Corp. | 0.00% | 342 | $15K | No change |
| ELV Elevance Health Inc. | 0.00% | 40 | $15K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 300 | $15K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,378 | $14K | No change |
| BTG B2GOLD Corp. | 0.00% | 5,880 | $14K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 393 | $14K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 450 | $14K | No change |
| CDW CDW Corp. | 0.00% | 82 | $14K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 652 | $13K | Add +66.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 151 | $13K | No change |
| NI Nisource Inc. | 0.00% | 330 | $12K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,052 | $12K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $12K | Add +100.0% |
| MRVL Marvell Technology Inc. | 0.00% | 106 | $12K | Add +23.3% |
| TTEK Tetra Tech Inc. | 0.00% | 290 | $12K | No change |
| BKT BlackRock Income Trust | 0.00% | 997 | $11K | No change |
| BIIB Biogen Inc. | 0.00% | 75 | $11K | No change |
| IEX Idex Corp. | 0.00% | 54 | $11K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 318 | $11K | No change |
| EBAY eBay Inc. | 0.00% | 179 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 266 | $11K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 86 | $11K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 91 | $10K | No change |
| OGN Organon & Co. | 0.00% | 683 | $10K | Add +236.4% |
| NLY Annaly Capital Management Inc. | 0.00% | 550 | $10K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 48 | $10K | No change |
| BLD Topbuild Corp. | 0.00% | 32 | $10K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 278 | $9K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 879 | $9K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 96 | $9K | No change |
| TDC Teradata Corp. | 0.00% | 292 | $9K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 48 | $9K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,050 | $9K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 508 | $9K | No change |
| ICLR Icon PLC | 0.00% | 42 | $9K | No change |
| CPNG Coupang Inc. | 0.00% | 399 | $9K | No change |
| ALLE Allegion PLC | 0.00% | 66 | $9K | No change |
| RGA Reinsurance Group of America | 0.00% | 40 | $9K | No change |
| POOL Pool Corp. | 0.00% | 25 | $9K | No change |
| CACI Caci International Inc. Class A | 0.00% | 21 | $8K | No change |
| BALL Ball Corp. | 0.00% | 152 | $8K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 422 | $8K | Add +68.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,000 | $8K | No change |
| ARDX Ardelyx Inc. | 0.00% | 1,600 | $8K | No change |
| STE Steris PLC | 0.00% | 39 | $8K | No change |
| VNT Vontier Corp. | 0.00% | 210 | $8K | No change |
| EOG EOG Resources Inc. | 0.00% | 61 | $7K | Reduce -81.0% |
| HXL Hexcel Corp. | 0.00% | 119 | $7K | No change |
| MORN Morningstar Inc. | 0.00% | 22 | $7K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 100 | $7K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 36 | $7K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $7K | No change |
| ATR Aptargroup Inc. | 0.00% | 45 | $7K | No change |
| ON On Semiconductor | 0.00% | 112 | $7K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,620 | $7K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 60 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 170 | $7K | No change |
| BURL Burlington Stores Inc. | 0.00% | 24 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $7K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 23 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 518 | $6K | Reduce -1.3% |
| EMBC Embecta Corp. | 0.00% | 309 | $6K | No change |
| FHN First Horizon Corp. | 0.00% | 315 | $6K | No change |
| MMS Maximus Inc. | 0.00% | 84 | $6K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $6K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 30 | $6K | No change |
| K Kellanova | 0.00% | 75 | $6K | No change |
| PNNT Pennantpark Investment Corp. | 0.00% | 857 | $6K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 118 | $6K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 222 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 180 | $5K | Reduce -80.0% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 535 | $5K | No change |
| TRU Transunion | 0.00% | 56 | $5K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 55 | $5K | No change |
| MFA Mfa Financial Inc. | 0.00% | 500 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83 | $5K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 49 | $5K | No change |
| NATL NCR Atleos Corp. | 0.00% | 146 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 151 | $5K | Add +24.8% |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $5K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 26 | $5K | No change |
| BGS B&G Foods Inc. | 0.00% | 652 | $4K | No change |
| SLVM Sylvamo Corp. | 0.00% | 54 | $4K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 1,000 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 440 | $4K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 30 | $4K | No change |
| FCPT Four Corners Property Trust | 0.00% | 149 | $4K | New |
| VYX NCR Voyix Corp. | 0.00% | 292 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 175 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 175 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 50 | $4K | No change |
| MGM MGM Resorts International | 0.00% | 100 | $3K | Reduce -28.1% |
| HLN Haleon PLC-ADR | 0.00% | 348 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 43 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 16 | $3K | No change |
| M Macy's Inc. | 0.00% | 185 | $3K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 61 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 276 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 6 | $3K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 164 | $3K | No change |
| WU Western Union Co. | 0.00% | 200 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 57 | $2K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 32 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 322 | $1K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 74 | $624 | No change |
| BCOV Brightcove | 0.00% | 135 | $587 | No change |
| CC The Chemours Co. | 0.00% | 20 | $338 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $210 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $190 | No change |
| NVST Envista Holdings Corp. | 0.00% | 8 | $154 | New |
| CNDT Conduent Inc. | 0.00% | 20 | $81 | No change |