| SPY SS SPDR S&P 500 ETF Trust-US | 9.58% | 155,738 | $87.1M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 8.22% | 145,459 | $74.8M | Reduce -0.5% |
| AAPL Apple Inc. | 5.32% | 217,843 | $48.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.06% | 74,142 | $27.8M | Add +3.1% |
| NVDA Nvidia Corp. | 2.98% | 249,718 | $27.1M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 2.86% | 515,834 | $26.0M | Reduce -16.7% |
| JPM JPMorgan Chase & Co. | 2.61% | 96,631 | $23.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.53% | 120,769 | $23.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.34% | 137,364 | $21.2M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 1.68% | 154,317 | $15.3M | Reduce -3.0% |
| WMT Walmart Inc. | 1.67% | 173,268 | $15.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 181,513 | $13.7M | Add +77.9% |
| V Visa Inc. Class A | 1.50% | 38,972 | $13.7M | Add +0.3% |
| FISV Fiserv Inc. | 1.49% | 61,424 | $13.6M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.49% | 24,126 | $13.6M | Reduce -6.6% |
| ABBV Abbvie Inc. | 1.40% | 60,866 | $12.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.34% | 44,278 | $12.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.32% | 12,658 | $12.0M | Reduce -0.6% |
| BLK BlackRock Inc. | 1.26% | 12,122 | $11.5M | New |
| GVI iShares Intermediate Governm | 1.11% | 94,754 | $10.0M | Add +9.5% |
| DHR Danaher Corp. | 1.03% | 45,821 | $9.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.03% | 16,193 | $9.3M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 18,489 | $9.2M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.01% | 181,070 | $9.2M | Add +34.6% |
| PG The Procter & Gamble Co. | 0.98% | 52,276 | $8.9M | Reduce -1.1% |
| FAST Fastenal Co. | 0.89% | 103,903 | $8.1M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 16,422 | $7.7M | Add +29.0% |
| ORCL Oracle Corp. | 0.83% | 54,237 | $7.6M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.81% | 44,566 | $7.4M | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.81% | 38,921 | $7.3M | Add +7.5% |
| HD Home Depot Inc. | 0.80% | 19,838 | $7.3M | Add +0.9% |
| XLK SS Technology Select Sector | 0.77% | 33,922 | $7.0M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 166,085 | $6.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.70% | 118,230 | $6.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 28,590 | $6.3M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 123,412 | $6.2M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.69% | 23,212 | $6.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 11,067 | $5.9M | Reduce -0.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 261,372 | $5.4M | Reduce -18.9% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 90,187 | $5.4M | Add +59.4% |
| CSCO Cisco Systems Inc. | 0.59% | 86,461 | $5.3M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.58% | 16,766 | $5.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.57% | 43,448 | $5.2M | Reduce -13.1% |
| VHT Vanguard Health Care ETF | 0.57% | 19,506 | $5.2M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.54% | 60,028 | $4.9M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.52% | 17,525 | $4.8M | Reduce -2.2% |
| PAYX Paychex Inc. | 0.50% | 29,614 | $4.6M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.48% | 13,298 | $4.4M | Add +1.8% |
| ECL Ecolab Inc. | 0.48% | 17,149 | $4.3M | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.47% | 23,676 | $4.2M | Add +0.8% |
| WM Waste Management Inc. | 0.46% | 18,212 | $4.2M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.46% | 26,734 | $4.2M | Add +6.3% |
| VTIP Vanguard Short-Term Tips | 0.45% | 81,832 | $4.1M | Add +7.3% |
| GD General Dynamics Corp. | 0.44% | 14,791 | $4.0M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.40% | 4,580 | $3.6M | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.40% | 21,085 | $3.6M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 36,729 | $3.6M | No change |
| CVX Chevron Corp. | 0.39% | 21,433 | $3.6M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.39% | 11,540 | $3.5M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 14,121 | $3.5M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.38% | 16,304 | $3.5M | Reduce -0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 79,851 | $3.4M | Add +0.5% |
| AXP American Express Co. | 0.36% | 11,999 | $3.2M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 16,117 | $3.2M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.35% | 43,669 | $3.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.34% | 20,625 | $3.1M | Reduce -15.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.32% | 149,012 | $2.9M | Add +29.6% |
| SCHW Schwab (charles) Corp. | 0.31% | 35,868 | $2.8M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 39,637 | $2.8M | Add +708.8% |
| DVY iShares Select Dividend ETF | 0.29% | 19,734 | $2.7M | Add +129.9% |
| TSLA Tesla Inc. | 0.28% | 9,745 | $2.5M | Add +4.1% |
| MCO Moody's Corp. | 0.28% | 5,399 | $2.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 14,196 | $2.5M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 3 | $2.4M | No change |
| TRV The Travelers Cos Inc. | 0.26% | 8,919 | $2.4M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.26% | 2,501 | $2.3M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.25% | 17,634 | $2.3M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.24% | 43,007 | $2.2M | Add +4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 35,284 | $2.1M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,697 | $2.1M | No change |
| MCD McDonald's Corp. | 0.22% | 6,436 | $2.0M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 15,530 | $2.0M | Reduce -8.7% |
| PNC PNC Financial Services Group | 0.22% | 11,206 | $2.0M | Add +1.4% |
| MDT Medtronic PLC | 0.21% | 21,606 | $1.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.21% | 41,545 | $1.9M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.21% | 20,971 | $1.9M | Reduce -4.3% |
| ITW Illinois Tool Works | 0.20% | 7,346 | $1.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.20% | 13,733 | $1.8M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.20% | 10,759 | $1.8M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.20% | 24,686 | $1.8M | New |
| LLY Eli Lilly & Co. | 0.19% | 2,057 | $1.7M | Reduce -1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 53,799 | $1.7M | No change |
| BDX Becton Dickinson and Co. | 0.18% | 7,163 | $1.6M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 16,564 | $1.6M | Reduce -3.1% |
| IGM iShares Expanded Tech Sector | 0.18% | 17,873 | $1.6M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.17% | 21,470 | $1.6M | Add +801.7% |
| DE Deere & Co. | 0.17% | 3,329 | $1.6M | No change |
| ABT Abbott Laboratories | 0.17% | 11,643 | $1.5M | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 0.16% | 5,474 | $1.5M | Reduce -0.4% |
| CB Chubb Ltd. | 0.16% | 4,906 | $1.5M | Reduce -2.3% |
| SUB iShares Short-Term National | 0.16% | 13,731 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.16% | 6,127 | $1.4M | Reduce -6.4% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 14,926 | $1.4M | Reduce -4.0% |
| CI The Cigna Group | 0.15% | 4,176 | $1.4M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 32,121 | $1.3M | Reduce -20.4% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 14,747 | $1.3M | Reduce -12.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 24,016 | $1.2M | Reduce -59.0% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 19,574 | $1.2M | Reduce -10.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.13% | 48,679 | $1.2M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.13% | 3,776 | $1.2M | Reduce -0.9% |
| GLW Corning Inc. | 0.13% | 24,954 | $1.1M | Reduce -2.4% |
| ROP Roper Technologies Inc. | 0.12% | 1,906 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 5,538 | $1.1M | No change |
| MUB iShares National Muni Bond E | 0.12% | 9,952 | $1.0M | Reduce -0.5% |
| T AT&T Inc. | 0.11% | 35,573 | $1.0M | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 17,970 | $996K | No change |
| NEE Nextera Energy Inc. | 0.11% | 13,898 | $985K | Reduce -4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 2,850 | $984K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 34,770 | $972K | No change |
| PFE Pfizer Inc. | 0.11% | 38,214 | $968K | Reduce -29.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 12,627 | $930K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 10,195 | $923K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,756 | $920K | Reduce -11.4% |
| EEM iShares MSCI Emerging Market | 0.10% | 20,960 | $916K | Reduce -1.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 46,186 | $905K | Add +12.4% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 11,562 | $884K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.09% | 3,550 | $839K | Reduce -1.8% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 10,368 | $836K | Reduce -4.9% |
| IBB iShares Biotechnology ETF | 0.09% | 6,414 | $820K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,425 | $781K | Reduce -11.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 10,045 | $770K | No change |
| WSO Watsco Inc. | 0.08% | 1,493 | $759K | Reduce -4.8% |
| XLF SS Financial Select Sector | 0.08% | 15,035 | $749K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.08% | 10,319 | $741K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 16,911 | $734K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 16,207 | $734K | No change |
| KO The Coca-Cola Co. | 0.08% | 10,148 | $727K | No change |
| STZ Constellation Brands Inc. Class A | 0.07% | 3,651 | $670K | Reduce -27.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,475 | $640K | Reduce -3.6% |
| TDG Transdigm Group Inc. | 0.07% | 460 | $636K | No change |
| TGT Target Corp. | 0.07% | 6,025 | $629K | Reduce -5.7% |
| VLTO Veralto Corp. | 0.07% | 6,433 | $627K | Reduce -11.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 11,816 | $601K | No change |
| CARR Carrier Global Corp. | 0.07% | 9,404 | $596K | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 7,506 | $592K | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 11,419 | $580K | Reduce -1.7% |
| MMM 3M Co. | 0.06% | 3,915 | $575K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,687 | $571K | No change |
| CVS CVS Health Corp. | 0.06% | 8,382 | $568K | Reduce -36.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 6,045 | $566K | Add +6.5% |
| XPO Xpo Inc. | 0.06% | 5,155 | $555K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 6,041 | $554K | Reduce -89.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,430 | $516K | No change |
| SHAG Wsdmtree YLD En US St Agg | 0.06% | 10,720 | $510K | Add +1.8% |
| MS Morgan Stanley | 0.06% | 4,323 | $504K | No change |
| VMC Vulcan Materials Co. | 0.06% | 2,149 | $501K | Reduce -9.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 5,317 | $498K | No change |
| LIN Linde PLC | 0.05% | 1,037 | $483K | Reduce -3.2% |
| LH Labcorp Holdings Inc. | 0.05% | 2,040 | $475K | Reduce -12.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,017 | $471K | No change |
| WBS Webster Financial Corp. | 0.05% | 8,807 | $454K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,625 | $450K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,171 | $434K | No change |
| PM Philip Morris International | 0.05% | 2,712 | $430K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,485 | $428K | Add +22.7% |
| HOLX Hologic Inc. | 0.05% | 6,920 | $427K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 13,740 | $424K | Reduce -15.9% |
| FDX FedEx Corp. | 0.05% | 1,707 | $416K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 10,504 | $388K | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,929 | $386K | Reduce -2.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 3,500 | $384K | Reduce -11.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 687 | $375K | Add +11.0% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 4,795 | $355K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.04% | 77 | $355K | Reduce -6.1% |
| NFE New Fortress Energy Inc. | 0.04% | 40,658 | $338K | No change |
| PHO Invesco Water Resources ETF | 0.04% | 5,220 | $337K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 5,672 | $331K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,836 | $330K | Reduce -4.9% |
| ARCC Ares Capital Corp. | 0.04% | 14,802 | $328K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,210 | $323K | Add +13.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.04% | 13,477 | $318K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 7,659 | $312K | No change |
| PRU Prudential Financial Inc. | 0.03% | 2,779 | $310K | Reduce -75.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,841 | $297K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,640 | $289K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 3,145 | $287K | No change |
| MO Altria Group Inc. | 0.03% | 4,725 | $284K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,028 | $273K | Reduce -10.9% |
| MCK McKesson Corp. | 0.03% | 405 | $273K | No change |
| INTC Intel Corp. | 0.03% | 11,886 | $270K | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,104 | $267K | Add +7.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 897 | $265K | Reduce -21.1% |
| GXO Gxo Logistics Inc. | 0.03% | 6,625 | $259K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,880 | $255K | No change |
| STT State Street Corp. | 0.03% | 2,824 | $253K | No change |
| DHS Wisdomtree US High Dividend | 0.03% | 2,510 | $249K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,000 | $247K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 370 | $245K | Add +10.1% |
| DOV Dover Corp. | 0.03% | 1,333 | $234K | No change |
| IDV iShares International Select | 0.03% | 7,459 | $231K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,198 | $228K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 3,429 | $226K | Reduce -22.1% |
| TIP iShares Tips Bond ETF | 0.02% | 2,032 | $226K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 404 | $219K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,611 | $219K | No change |
| BA The Boeing Co. | 0.02% | 1,282 | $219K | No change |
| ACM Aecom | 0.02% | 2,289 | $212K | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,516 | $208K | Add +18.3% |
| XLE SS Energy Select Sector | 0.02% | 2,208 | $206K | Add +7.5% |
| DHI D.R. Horton Inc. | 0.02% | 1,618 | $206K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,166 | $202K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,413 | $201K | Reduce -12.4% |
| OKE Oneok Inc. | 0.02% | 2,000 | $198K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,365 | $198K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 393 | $195K | No change |
| PFF iShares Preferred & Income S | 0.02% | 6,302 | $194K | Reduce -13.7% |
| YUM Yum! Brands Inc. | 0.02% | 1,230 | $194K | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 545 | $192K | No change |
| CTAS Cintas Corp. | 0.02% | 920 | $189K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,214 | $189K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,584 | $188K | No change |
| FTV Fortive Corp. | 0.02% | 2,523 | $185K | Reduce -6.4% |
| BSX Boston Scientific Corp. | 0.02% | 1,822 | $184K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,530 | $183K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,526 | $183K | No change |
| AMT American Tower Corp. | 0.02% | 836 | $182K | Reduce -11.2% |
| EG Everest Group Ltd. | 0.02% | 500 | $182K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,157 | $178K | No change |
| SYY Sysco Corp. | 0.02% | 2,298 | $172K | Reduce -21.1% |
| ETR Entergy Corp. | 0.02% | 2,000 | $171K | No change |
| ET Energy Transfer LP | 0.02% | 9,025 | $168K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 792 | $167K | Add +14.3% |
| KKR KKR & Co. Inc. | 0.02% | 1,448 | $167K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 1,593 | $164K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 960 | $164K | Reduce -17.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 700 | $159K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 12,588 | $156K | No change |
| PH Parker Hannifin Corp. | 0.02% | 254 | $154K | No change |
| OMC Omnicom Group | 0.02% | 1,823 | $151K | No change |
| AVT Avnet Inc. | 0.02% | 3,140 | $151K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 520 | $150K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,133 | $150K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 1,594 | $149K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 307 | $149K | Reduce -14.5% |
| COP Conocophillips | 0.02% | 1,411 | $148K | Reduce -20.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,175 | $143K | No change |
| SPGI S&P Global Inc. | 0.02% | 274 | $139K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,347 | $138K | Reduce -36.0% |
| DTE DTE Energy Company | 0.02% | 995 | $138K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,023 | $135K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 2,052 | $134K | Reduce -13.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,400 | $134K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,121 | $134K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 5,520 | $130K | No change |
| INDY iShares India 50 ETF | 0.01% | 2,560 | $130K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,295 | $130K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,059 | $129K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,100 | $123K | Reduce -10.1% |
| GEV GE Vernova Inc. | 0.01% | 392 | $120K | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 459 | $117K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,203 | $117K | No change |
| CMI Cummins Inc. | 0.01% | 371 | $116K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 255 | $112K | No change |
| TSCO Tractor Supply Company | 0.01% | 2,000 | $110K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 246 | $110K | Reduce -10.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,468 | $110K | No change |
| WELL Welltower Inc. | 0.01% | 700 | $107K | No change |
| APTV Aptiv PLC | 0.01% | 1,798 | $107K | New |
| RXO Rxo Inc. | 0.01% | 5,560 | $106K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 1,670 | $106K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 967 | $105K | No change |
| CSX CSX Corp. | 0.01% | 3,545 | $104K | Reduce -48.3% |
| USA Liberty All Star Equity Fund | 0.01% | 15,898 | $104K | No change |
| BR Broadridge Financial Solutio | 0.01% | 428 | $104K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 990 | $104K | Reduce -13.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 5,000 | $102K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,041 | $100K | Add +112.5% |
| AFL Aflac Inc. | 0.01% | 895 | $100K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 420 | $99K | Reduce -13.2% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,703 | $98K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,013 | $97K | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 486 | $96K | Add +55.3% |
| GIS General Mills Inc. | 0.01% | 1,587 | $95K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,239 | $94K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,908 | $93K | No change |
| SNA Snap-on Inc. | 0.01% | 275 | $93K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,201 | $92K | Reduce -39.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,225 | $90K | No change |
| AIG American International Group | 0.01% | 1,035 | $90K | No change |
| HPQ HP Inc. | 0.01% | 3,200 | $89K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 786 | $88K | Reduce -25.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 250 | $87K | No change |
| ADI Analog Devices Inc. | 0.01% | 431 | $87K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,650 | $86K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 500 | $85K | No change |
| UPS United Parcel Service Class B | 0.01% | 762 | $84K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 1,131 | $84K | Add +60.2% |
| SYK Stryker Corp. | 0.01% | 225 | $84K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,318 | $84K | Reduce -6.7% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 919 | $83K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 2,604 | $83K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 2,242 | $81K | Add +21.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 3,393 | $81K | Reduce -12.9% |
| A Agilent Technologies Inc. | 0.01% | 691 | $81K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 328 | $80K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,200 | $79K | No change |
| DOW Dow Inc. | 0.01% | 2,223 | $78K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 6,893 | $77K | No change |
| MET Metlife Inc. | 0.01% | 938 | $75K | Reduce -17.6% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,070 | $75K | Add +59.7% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 3,472 | $74K | No change |
| SBUX Starbucks Corp. | 0.01% | 750 | $74K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 1,785 | $73K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 622 | $73K | No change |
| ZTS Zoetis Inc. | 0.01% | 442 | $73K | Reduce -11.8% |
| MU Micron Technology Inc. | 0.01% | 826 | $72K | No change |
| SO The Southern Co. | 0.01% | 776 | $71K | Reduce -46.9% |
| DTM DT Midstream Inc. | 0.01% | 725 | $70K | No change |
| CNQ Canadian Natural Resources | 0.01% | 2,240 | $69K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,825 | $69K | No change |
| DFS Discover Financial Services | 0.01% | 403 | $69K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 323 | $68K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 257 | $66K | No change |
| JRS Nuveen Real Estate Income | 0.01% | 7,973 | $66K | No change |
| ENB Enbridge Inc. | 0.01% | 1,480 | $66K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $65K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,049 | $62K | Reduce -53.9% |
| SRE Sempra | 0.01% | 862 | $62K | Add +11.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 684 | $61K | Add +52.0% |
| INDA iShares MSCI India ETF | 0.01% | 1,180 | $61K | No change |
| TEL Te Connectivity PLC | 0.01% | 426 | $60K | No change |
| SOLV Solventum Corp. | 0.01% | 790 | $60K | Reduce -2.2% |
| OGE Oge Energy Corp. | 0.01% | 1,300 | $60K | No change |
| OGS One Gas Inc. | 0.01% | 771 | $58K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 388 | $58K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 3,456 | $58K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 2,470 | $56K | No change |
| SNY Sanofi-ADR | 0.01% | 1,000 | $55K | No change |
| D Dominion Energy Inc. | 0.01% | 979 | $55K | No change |
| DELL Dell Technologies -C | 0.01% | 601 | $55K | No change |
| SHEL Shell PLC-ADR | 0.01% | 739 | $54K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 861 | $54K | New |
| DGT SS SPDR Global Dow ETF | 0.01% | 380 | $53K | No change |
| VAW Vanguard Materials ETF | 0.01% | 275 | $52K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 1,911 | $52K | No change |
| CTVA Corteva Inc. | 0.01% | 819 | $52K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,500 | $51K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 650 | $51K | No change |
| MTBA Simplify MBS ETF | 0.01% | 1,000 | $50K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 588 | $50K | Add +143.0% |
| URI United Rentals Inc. | 0.01% | 79 | $50K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 3,200 | $49K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 2,120 | $49K | No change |
| GXC State Street SPDR S&P China | 0.01% | 565 | $49K | No change |
| WDC Western Digital Corp. | 0.01% | 1,200 | $49K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 162 | $48K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 425 | $48K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 400 | $48K | No change |
| PLD Prologis Inc. | 0.01% | 429 | $48K | Reduce -41.3% |
| HPF John Hancock Prefer Inc. II | 0.01% | 2,879 | $48K | No change |
| ADBE Adobe Inc. | 0.01% | 120 | $46K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 764 | $46K | New |
| URTH iShares MSCI World ETF | 0.01% | 300 | $46K | No change |
| VMI Valmont Industries | 0.00% | 150 | $43K | No change |
| RACE Ferrari NV | 0.00% | 100 | $43K | New |
| CLX Clorox Company | 0.00% | 290 | $43K | Reduce -44.2% |
| TTWO Take-Two Interactive Softwre | 0.00% | 203 | $42K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 375 | $42K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 880 | $42K | No change |
| OHI Omega Healthcare Investors | 0.00% | 1,081 | $41K | Reduce -15.3% |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 2,739 | $41K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 238 | $40K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 335 | $40K | Add +458.3% |
| BX Blackstone Inc. | 0.00% | 282 | $39K | No change |
| RSG Republic Services Inc. | 0.00% | 156 | $38K | No change |
| MUSA Murphy USA Inc. | 0.00% | 80 | $38K | No change |
| UL Unilever PLC | 0.00% | 617 | $37K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 507 | $37K | Add +12.7% |
| IDXX Idexx Laboratories Inc. | 0.00% | 87 | $37K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 2,531 | $36K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 790 | $36K | New |
| C Citigroup Inc. | 0.00% | 500 | $35K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 694 | $34K | Reduce -34.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 180 | $34K | No change |
| SPG Simon Property Group Inc. | 0.00% | 200 | $33K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 494 | $33K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 2,255 | $33K | No change |
| ED Consolidated Edison Inc. | 0.00% | 295 | $33K | Reduce -38.4% |
| WTRG Essential Utilities Inc. | 0.00% | 825 | $33K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 600 | $32K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 995 | $32K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 2,200 | $32K | No change |
| IP International Paper Co. | 0.00% | 595 | $32K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 2,550 | $31K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 124 | $31K | No change |
| ES Eversource Energy | 0.00% | 500 | $31K | No change |
| PGR Progressive Corp. | 0.00% | 109 | $31K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 1,071 | $31K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 420 | $30K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1,000 | $29K | No change |
| UDR Udr Inc. | 0.00% | 648 | $29K | No change |
| PAVE Global X US Infrastructure | 0.00% | 768 | $29K | New |
| B Barrick Gold Corp. | 0.00% | 1,490 | $29K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,459 | $29K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 677 | $28K | Add +298.2% |
| CEG Constellation Energy | 0.00% | 139 | $28K | Reduce -74.0% |
| INTU Intuit Inc. | 0.00% | 45 | $28K | Reduce -37.5% |
| EXC Exelon Corp. | 0.00% | 599 | $28K | Reduce -66.4% |
| AEP American Electric Power | 0.00% | 250 | $27K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 621 | $27K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 313 | $26K | Add +28.3% |
| PFM Invesco Dividend Achievers E | 0.00% | 570 | $26K | No change |
| USB US Bancorp | 0.00% | 600 | $25K | Reduce -46.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 212 | $25K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,000 | $24K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 425 | $23K | New |
| ECC Eagle Point Credit Co. | 0.00% | 2,855 | $23K | No change |
| HBI Hanesbrands Inc. | 0.00% | 4,000 | $23K | No change |
| XEL Xcel Energy Inc. | 0.00% | 325 | $23K | No change |
| MLI Mueller Industries Inc. | 0.00% | 296 | $23K | No change |
| XYL Xylem Inc. | 0.00% | 187 | $22K | No change |
| FLGV Franklin U.S. Treasury Bond | 0.00% | 1,055 | $22K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 223 | $21K | No change |
| PWR Quanta Services Inc. | 0.00% | 83 | $21K | No change |
| PSX Phillips 66 | 0.00% | 170 | $21K | Reduce -37.0% |
| CCI Crown Castle Inc. | 0.00% | 200 | $21K | Reduce -47.4% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 292 | $20K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,689 | $19K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 192 | $19K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 486 | $19K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 136 | $19K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 300 | $19K | No change |
| BAX Baxter International Inc. | 0.00% | 550 | $19K | Reduce -15.4% |
| EQIX Equinix Inc. | 0.00% | 23 | $19K | Reduce -54.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 35 | $19K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,121 | $19K | No change |
| GATX Gatx Corp. | 0.00% | 120 | $19K | Reduce -40.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 123 | $18K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 97 | $17K | Reduce -54.9% |
| BXP BXP Inc. | 0.00% | 257 | $17K | No change |
| ANSS Ansys Inc. | 0.00% | 54 | $17K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $17K | Reduce -32.0% |
| BTG B2GOLD Corp. | 0.00% | 5,880 | $17K | No change |
| FICO Fair Isaac Corp. | 0.00% | 9 | $17K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 3,000 | $16K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 573 | $16K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,500 | $16K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 450 | $16K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 400 | $16K | Reduce -33.3% |
| GEHC GE Healthcare Technology | 0.00% | 201 | $16K | Reduce -6.9% |
| JSI JH Securitized Income ETF | 0.00% | 297 | $16K | New |
| BROOKLINE BANCORP INC | 0.00% | 1,418 | $15K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 290 | $15K | New |
| XLB SS Materials Select Sector | 0.00% | 177 | $15K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 482 | $15K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 735 | $15K | Add +12.7% |
| EWJ iShares MSCI Japan ETF | 0.00% | 216 | $15K | New |
| BTZ BlackRock Credit Allocation | 0.00% | 1,378 | $15K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 151 | $14K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 203 | $14K | Reduce -41.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $14K | No change |
| AGOX Adaptive Alpha Opportunities | 0.00% | 574 | $14K | Reduce -90.9% |
| FLEX Flex Ltd. | 0.00% | 413 | $14K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 489 | $13K | New |
| NI Nisource Inc. | 0.00% | 330 | $13K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 208 | $13K | Add +550.0% |
| FLCH Franklin Ftse China ETF | 0.00% | 583 | $12K | New |
| EBAY eBay Inc. | 0.00% | 179 | $12K | No change |
| BKT BlackRock Income Trust | 0.00% | 997 | $12K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,052 | $12K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 318 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 278 | $11K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 508 | $10K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 526 | $10K | Add +24.6% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 121 | $10K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,050 | $10K | No change |
| IEX Idex Corp. | 0.00% | 54 | $10K | No change |
| BLD Topbuild Corp. | 0.00% | 32 | $10K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,700 | $10K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 86 | $9K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 58 | $9K | New |
| NXPI NXP Semiconductors NV | 0.00% | 48 | $9K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 879 | $9K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 75 | $9K | New |
| STE Steris PLC | 0.00% | 39 | $9K | No change |
| CRH CRH PLC | 0.00% | 100 | $9K | New |
| CPNG Coupang Inc. | 0.00% | 399 | $9K | No change |
| OGN Organon & Co. | 0.00% | 578 | $9K | Reduce -15.4% |
| TTEK Tetra Tech Inc. | 0.00% | 290 | $8K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 91 | $8K | No change |
| TFC Truist Financial Corp. | 0.00% | 200 | $8K | Reduce -41.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,000 | $8K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 275 | $8K | New |
| BALL Ball Corp. | 0.00% | 152 | $8K | No change |
| RGA Reinsurance Group of America | 0.00% | 40 | $8K | No change |
| ARDX Ardelyx Inc. | 0.00% | 1,600 | $8K | No change |
| EOG EOG Resources Inc. | 0.00% | 61 | $8K | No change |
| CACI Caci International Inc. Class A | 0.00% | 21 | $8K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $8K | No change |
| ICLR Icon PLC | 0.00% | 42 | $7K | No change |
| WHR Whirlpool Corp. | 0.00% | 80 | $7K | Reduce -48.4% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $7K | No change |
| VNT Vontier Corp. | 0.00% | 210 | $7K | No change |
| ATR Aptargroup Inc. | 0.00% | 45 | $7K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 875 | $7K | No change |
| MORN Morningstar Inc. | 0.00% | 22 | $7K | No change |
| TDC Teradata Corp. | 0.00% | 292 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 106 | $7K | No change |
| HXL Hexcel Corp. | 0.00% | 119 | $7K | No change |
| K Kellanova | 0.00% | 75 | $6K | No change |
| FHN First Horizon Corp. | 0.00% | 315 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 180 | $6K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 118 | $6K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 300 | $6K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 36 | $6K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 23 | $6K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 4 | $6K | No change |
| MMS Maximus Inc. | 0.00% | 84 | $6K | No change |
| BURL Burlington Stores Inc. | 0.00% | 24 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 151 | $6K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 222 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83 | $5K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 55 | $5K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 535 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | Reduce -54.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $5K | Reduce -66.7% |
| BIIB Biogen Inc. | 0.00% | 36 | $5K | Reduce -52.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | No change |
| TRU Transunion | 0.00% | 56 | $5K | No change |
| ON On Semiconductor | 0.00% | 112 | $5K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 49 | $5K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 26 | $4K | No change |
| GM General Motors Co. | 0.00% | 85 | $4K | Reduce -70.2% |
| NATL NCR Atleos Corp. | 0.00% | 146 | $4K | No change |
| DG Dollar General Corp. | 0.00% | 43 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 325 | $4K | Reduce -26.1% |
| BKLN Invesco Senior Loan ETF | 0.00% | 175 | $4K | No change |
| SLVM Sylvamo Corp. | 0.00% | 54 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 348 | $4K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 30 | $3K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 30 | $3K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 61 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 359 | $3K | Reduce -30.7% |
| EMBC Embecta Corp. | 0.00% | 239 | $3K | Reduce -22.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 276 | $3K | No change |
| TECH Bio-Techne Corp. | 0.00% | 50 | $3K | No change |
| VYX NCR Voyix Corp. | 0.00% | 292 | $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 |
| RLAY Relay Therapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC | 0.00% | 4,000 | $2K | New |
| WU Western Union Co. | 0.00% | 200 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 57 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 322 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $1K | New |
| MGM MGM Resorts International | 0.00% | 45 | $1K | Reduce -55.0% |
| XRX Xerox Holdings Corp. | 0.00% | 74 | $357 | No change |
| CC The Chemours Co. | 0.00% | 20 | $271 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $217 | No change |
| NVST Envista Holdings Corp. | 0.00% | 8 | $138 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $54 | No change |