| SPY SS SPDR S&P 500 ETF Trust-US | 9.58% | 150,041 | $92.7M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 8.60% | 146,496 | $83.2M | Add +0.7% |
| AAPL Apple Inc. | 4.40% | 207,527 | $42.6M | Reduce -4.7% |
| NVDA Nvidia Corp. | 4.03% | 246,638 | $39.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.69% | 71,674 | $35.7M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 2.78% | 92,587 | $26.8M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.73% | 120,347 | $26.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.50% | 137,391 | $24.2M | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 2.22% | 426,950 | $21.5M | Reduce -17.2% |
| WMT Walmart Inc. | 1.75% | 173,071 | $16.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.67% | 26,050 | $16.2M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 1.61% | 157,463 | $15.6M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 186,253 | $15.5M | Add +2.6% |
| VTIP Vanguard Short-Term Tips | 1.59% | 305,470 | $15.4M | Add +273.3% |
| V Visa Inc. Class A | 1.40% | 38,212 | $13.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.29% | 16,874 | $12.5M | Add +4.2% |
| COST Costco Wholesale Corp. | 1.28% | 12,517 | $12.4M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.24% | 39,391 | $12.0M | Reduce -11.0% |
| BLK BlackRock Inc. | 1.22% | 11,239 | $11.8M | Reduce -7.3% |
| ABBV Abbvie Inc. | 1.16% | 60,504 | $11.2M | Reduce -0.6% |
| GVI iShares Intermediate Governm | 1.16% | 105,119 | $11.2M | Add +10.9% |
| ORCL Oracle Corp. | 1.11% | 48,954 | $10.7M | Reduce -9.7% |
| FISV Fiserv Inc. | 1.09% | 61,024 | $10.5M | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.94% | 179,352 | $9.1M | Reduce -0.9% |
| DHR Danaher Corp. | 0.91% | 44,421 | $8.8M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.89% | 34,110 | $8.6M | Add +0.6% |
| FAST Fastenal Co. | 0.89% | 204,278 | $8.6M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 15,183 | $8.4M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.85% | 136,237 | $8.2M | Add +15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 167,846 | $7.9M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.80% | 21,745 | $7.8M | Add +24.1% |
| IWD iShares Russell 1000 Value E | 0.79% | 39,117 | $7.6M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 18,331 | $7.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.76% | 46,096 | $7.3M | Reduce -11.8% |
| DFAS Dimensional US Small Cap ETF | 0.74% | 112,987 | $7.2M | Add +25.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 28,555 | $6.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.68% | 17,982 | $6.6M | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.66% | 42,083 | $6.4M | Reduce -5.6% |
| CRM Salesforce Inc. | 0.63% | 22,213 | $6.1M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 11,298 | $5.5M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.56% | 60,524 | $5.4M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.56% | 77,737 | $5.4M | Reduce -10.1% |
| COF Capital One Financial Corp. | 0.55% | 25,184 | $5.4M | Add +6.4% |
| CAT Caterpillar Inc. | 0.52% | 12,957 | $5.0M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.51% | 16,409 | $4.9M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.49% | 4,600 | $4.7M | Add +0.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.48% | 225,886 | $4.7M | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.48% | 42,710 | $4.6M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 25,480 | $4.5M | Reduce -4.7% |
| VHT Vanguard Health Care ETF | 0.46% | 17,986 | $4.5M | Reduce -7.8% |
| ECL Ecolab Inc. | 0.46% | 16,443 | $4.4M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.44% | 14,657 | $4.3M | Reduce -0.9% |
| WM Waste Management Inc. | 0.44% | 18,508 | $4.2M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.43% | 44,544 | $4.2M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.40% | 21,016 | $3.9M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.40% | 26,501 | $3.9M | Reduce -10.5% |
| HON Honeywell International Inc. | 0.40% | 16,534 | $3.9M | Add +1.4% |
| ADP Automatic Data Processing | 0.37% | 11,728 | $3.6M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 12,027 | $3.5M | Reduce -14.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 15,808 | $3.4M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.35% | 2,540 | $3.4M | Add +1.6% |
| AXP American Express Co. | 0.33% | 10,153 | $3.2M | Reduce -15.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 35,462 | $3.2M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 63,571 | $3.2M | Reduce -48.5% |
| CVX Chevron Corp. | 0.32% | 21,581 | $3.1M | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.31% | 155,316 | $3.0M | Add +4.2% |
| TSLA Tesla Inc. | 0.29% | 8,981 | $2.9M | Reduce -7.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.29% | 65,678 | $2.8M | Reduce -17.8% |
| AVGO Broadcom Inc. | 0.29% | 10,275 | $2.8M | Reduce -4.5% |
| MCO Moody's Corp. | 0.29% | 5,547 | $2.8M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.26% | 19,254 | $2.6M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 37,629 | $2.5M | Add +6.7% |
| PEP Pepsico Inc. | 0.26% | 19,043 | $2.5M | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.26% | 25,667 | $2.5M | Add +4.0% |
| XLI SS Industrial Select Sector | 0.26% | 16,800 | $2.5M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 13,791 | $2.4M | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.24% | 8,544 | $2.3M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,697 | $2.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 3 | $2.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 18,904 | $2.1M | Reduce -48.5% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 15,457 | $2.1M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 29,706 | $2.1M | Reduce -25.1% |
| PNC PNC Financial Services Group | 0.21% | 10,920 | $2.0M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 16,259 | $2.0M | Reduce -1.8% |
| IGM iShares Expanded Tech Sector | 0.20% | 17,373 | $2.0M | Reduce -2.8% |
| RTX RTX Corp. | 0.20% | 13,225 | $1.9M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.19% | 6,436 | $1.9M | No change |
| ITW Illinois Tool Works | 0.19% | 7,315 | $1.8M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.18% | 41,219 | $1.8M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.18% | 34,096 | $1.7M | Reduce -20.7% |
| DE Deere & Co. | 0.17% | 3,329 | $1.7M | No change |
| VONG Vanguard Russell 1000 Growth | 0.17% | 15,487 | $1.7M | Add +3.8% |
| OEF iShares S&P 100 ETF | 0.17% | 5,524 | $1.7M | Add +0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 53,799 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.17% | 2,084 | $1.6M | Add +1.3% |
| ABT Abbott Laboratories | 0.17% | 11,784 | $1.6M | Add +1.2% |
| BND Vanguard Total Bond Market | 0.16% | 21,010 | $1.5M | Reduce -2.1% |
| CB Chubb Ltd. | 0.15% | 5,049 | $1.5M | Add +2.9% |
| MDT Medtronic PLC | 0.15% | 16,381 | $1.4M | Reduce -24.2% |
| MRK Merck & Co. Inc. | 0.15% | 17,975 | $1.4M | Reduce -14.3% |
| CI The Cigna Group | 0.14% | 4,237 | $1.4M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 15,227 | $1.4M | Add +3.3% |
| SUB iShares Short-Term National | 0.13% | 11,840 | $1.3M | Reduce -13.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 24,016 | $1.2M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 28,726 | $1.2M | Reduce -10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 5,458 | $1.1M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 0.12% | 1,967 | $1.1M | Add +3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 17,970 | $1.1M | No change |
| AMGN Amgen Inc. | 0.11% | 3,751 | $1.0M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.11% | 9,952 | $1.0M | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.11% | 41,999 | $1.0M | Reduce -13.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 12,627 | $1.0M | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 20,960 | $1.0M | No change |
| T AT&T Inc. | 0.10% | 34,624 | $1.0M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.10% | 13,676 | $949K | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 18,294 | $932K | Add +54.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 34,770 | $921K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,850 | $912K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 46,186 | $908K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 10,225 | $892K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 19,119 | $885K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,995 | $875K | Add +70.4% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 11,038 | $861K | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 9,458 | $842K | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.09% | 10,499 | $841K | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 16,636 | $823K | Add +2.6% |
| IBB iShares Biotechnology ETF | 0.08% | 6,414 | $811K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.08% | 8,034 | $796K | Add +32.9% |
| PFE Pfizer Inc. | 0.08% | 32,806 | $795K | Reduce -14.2% |
| XLF SS Financial Select Sector | 0.08% | 14,984 | $785K | Reduce -0.3% |
| GLW Corning Inc. | 0.08% | 14,854 | $781K | Reduce -40.5% |
| MA Mastercard Inc. Class A | 0.08% | 1,324 | $744K | Reduce -7.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 16,911 | $738K | No change |
| KO The Coca-Cola Co. | 0.07% | 10,148 | $718K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 12,352 | $704K | Add +8.2% |
| TDG Transdigm Group Inc. | 0.07% | 460 | $699K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 8,045 | $665K | Reduce -19.9% |
| WSO Watsco Inc. | 0.07% | 1,493 | $659K | No change |
| XPO Xpo Inc. | 0.07% | 5,155 | $651K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 2,909 | $645K | Reduce -52.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,141 | $599K | Reduce -13.5% |
| MMM 3M Co. | 0.06% | 3,915 | $596K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 6,487 | $595K | Add +7.4% |
| VMC Vulcan Materials Co. | 0.06% | 2,244 | $585K | Add +4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 7,184 | $579K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,358 | $577K | Reduce -5.0% |
| CARR Carrier Global Corp. | 0.06% | 7,661 | $561K | Reduce -18.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,501 | $556K | Reduce -4.0% |
| VLTO Veralto Corp. | 0.06% | 5,488 | $554K | Reduce -14.7% |
| MS Morgan Stanley | 0.06% | 3,932 | $554K | Reduce -9.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 5,887 | $553K | Add +10.7% |
| ARCC Ares Capital Corp. | 0.06% | 24,757 | $544K | Add +67.3% |
| SHAG Wsdmtree YLD En US St Agg | 0.06% | 11,345 | $543K | Add +5.8% |
| UNP Union Pacific Corp. | 0.06% | 2,343 | $539K | Reduce -34.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 761 | $539K | Add +10.8% |
| LH Labcorp Holdings Inc. | 0.05% | 1,965 | $516K | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,970 | $507K | Add +2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,625 | $499K | No change |
| LIN Linde PLC | 0.05% | 1,052 | $494K | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.05% | 85 | $492K | Add +10.4% |
| WBS Webster Financial Corp. | 0.05% | 8,807 | $481K | No change |
| PM Philip Morris International | 0.05% | 2,638 | $480K | Reduce -2.7% |
| STZ Constellation Brands Inc. Class A | 0.05% | 2,946 | $479K | Reduce -19.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,023 | $474K | Add +0.1% |
| CVS CVS Health Corp. | 0.05% | 6,871 | $474K | Reduce -18.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 13,740 | $474K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 550 | $441K | Add +48.6% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,358 | $424K | Reduce -22.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 827 | $421K | Add +51.7% |
| BDX Becton Dickinson and Co. | 0.04% | 2,423 | $417K | Reduce -66.2% |
| HOLX Hologic Inc. | 0.04% | 6,125 | $399K | Reduce -11.5% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 4,795 | $396K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,285 | $392K | Reduce -13.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 10,809 | $386K | Add +2.9% |
| FDX FedEx Corp. | 0.04% | 1,657 | $377K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 663 | $360K | Add +68.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 5,672 | $356K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,671 | $347K | Reduce -9.0% |
| EMR Emerson Electric Co. | 0.04% | 2,598 | $346K | Reduce -1.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 3,030 | $343K | Reduce -13.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 7,659 | $326K | No change |
| GXO Gxo Logistics Inc. | 0.03% | 6,625 | $323K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,841 | $310K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,690 | $310K | New |
| MCK McKesson Corp. | 0.03% | 405 | $297K | No change |
| XLV SS Health Care Select Sector | 0.03% | 2,100 | $283K | Reduce -5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,329 | $281K | Add +4.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 11,772 | $277K | Reduce -12.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 404 | $268K | No change |
| BA The Boeing Co. | 0.03% | 1,252 | $262K | Reduce -2.3% |
| PRU Prudential Financial Inc. | 0.03% | 2,416 | $260K | Reduce -13.1% |
| ACM Aecom | 0.03% | 2,289 | $258K | No change |
| IDV iShares International Select | 0.03% | 7,459 | $257K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 2,975 | $256K | Reduce -5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,880 | $255K | No change |
| STT State Street Corp. | 0.03% | 2,382 | $253K | Reduce -15.7% |
| PEG Public Service Enterprise GP | 0.03% | 3,000 | $253K | No change |
| MO Altria Group Inc. | 0.03% | 4,301 | $252K | Reduce -9.0% |
| INTC Intel Corp. | 0.03% | 11,086 | $248K | Reduce -6.7% |
| DOV Dover Corp. | 0.03% | 1,333 | $244K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 2,510 | $241K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,611 | $238K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,198 | $234K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,277 | $234K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,383 | $228K | Reduce -16.0% |
| SMH Vaneck Semiconductor ETF | 0.02% | 792 | $221K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,556 | $221K | Add +15.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,069 | $219K | Add +11.3% |
| TGT Target Corp. | 0.02% | 2,185 | $216K | Reduce -63.7% |
| GEV GE Vernova Inc. | 0.02% | 402 | $213K | Add +2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,166 | $212K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 2,618 | $212K | Reduce -23.6% |
| TIP iShares Tips Bond ETF | 0.02% | 1,916 | $211K | Reduce -5.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 394 | $210K | Add +28.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 520 | $210K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,536 | $210K | Add +0.8% |
| DHI D.R. Horton Inc. | 0.02% | 1,618 | $209K | No change |
| BSX Boston Scientific Corp. | 0.02% | 1,815 | $195K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.02% | 870 | $194K | Reduce -5.4% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,526 | $191K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,214 | $189K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,526 | $188K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.02% | 268 | $187K | Add +5.5% |
| AMT American Tower Corp. | 0.02% | 836 | $185K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,157 | $184K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,230 | $182K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,530 | $181K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,394 | $180K | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.02% | 5,852 | $180K | Reduce -7.1% |
| SYY Sysco Corp. | 0.02% | 2,298 | $174K | No change |
| EG Everest Group Ltd. | 0.02% | 500 | $170K | No change |
| AVT Avnet Inc. | 0.02% | 3,140 | $167K | No change |
| ETR Entergy Corp. | 0.02% | 2,000 | $166K | No change |
| ET Energy Transfer LP | 0.02% | 9,025 | $164K | No change |
| OKE Oneok Inc. | 0.02% | 2,000 | $163K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,400 | $155K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 2,052 | $153K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,133 | $152K | No change |
| KKR KKR & Co. Inc. | 0.02% | 1,142 | $152K | Reduce -21.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 12,588 | $150K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,295 | $145K | No change |
| SPGI S&P Global Inc. | 0.01% | 274 | $144K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,575 | $143K | Reduce -1.2% |
| INDY iShares India 50 ETF | 0.01% | 2,560 | $139K | No change |
| NFE New Fortress Energy Inc. | 0.01% | 40,658 | $135K | No change |
| DTE DTE Energy Company | 0.01% | 995 | $132K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 966 | $132K | Add +64.3% |
| OMC Omnicom Group | 0.01% | 1,823 | $131K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,318 | $131K | Reduce -17.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,100 | $130K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,187 | $130K | Add +22.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,620 | $126K | Add +51.4% |
| DUK Duke Energy Corp. | 0.01% | 1,059 | $125K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,352 | $123K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 427 | $122K | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.01% | 1,439 | $122K | Reduce -34.8% |
| CMI Cummins Inc. | 0.01% | 371 | $122K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,115 | $121K | Add +7.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 450 | $120K | Reduce -35.7% |
| COP Conocophillips | 0.01% | 1,334 | $120K | Reduce -5.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,203 | $120K | No change |
| APTV Aptiv PLC | 0.01% | 1,748 | $119K | Reduce -2.8% |
| APH Amphenol Corp. Class A | 0.01% | 1,200 | $119K | No change |
| FTV Fortive Corp. | 0.01% | 2,238 | $117K | Reduce -11.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,023 | $116K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 4,875 | $114K | Reduce -11.7% |
| MSI Motorola Solutions Inc. | 0.01% | 272 | $114K | Add +6.7% |
| LMT Lockheed Martin Corp. | 0.01% | 246 | $114K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,568 | $111K | Add +19.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 441 | $111K | Add +36.5% |
| USA Liberty All Star Equity Fund | 0.01% | 15,898 | $108K | No change |
| WELL Welltower Inc. | 0.01% | 700 | $108K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,065 | $107K | Add +7.6% |
| PBE Invesco Biotechnology & Geno | 0.01% | 1,670 | $107K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 486 | $106K | No change |
| TSCO Tractor Supply Company | 0.01% | 2,000 | $106K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 364 | $103K | Reduce -59.4% |
| ADI Analog Devices Inc. | 0.01% | 431 | $103K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 5,000 | $102K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 1,229 | $101K | Add +8.7% |
| CSX CSX Corp. | 0.01% | 3,080 | $101K | Reduce -13.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,013 | $97K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,703 | $96K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,908 | $94K | No change |
| AFL Aflac Inc. | 0.01% | 895 | $94K | No change |
| SNOW Snowflake Inc. | 0.01% | 420 | $94K | Add +4100.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 518 | $93K | Add +3.6% |
| SBUX Starbucks Corp. | 0.01% | 995 | $91K | Add +32.7% |
| ANET Arista Networks Inc. | 0.01% | 880 | $90K | New |
| SYK Stryker Corp. | 0.01% | 225 | $89K | No change |
| MU Micron Technology Inc. | 0.01% | 720 | $89K | Reduce -12.8% |
| SNA Snap-on Inc. | 0.01% | 285 | $89K | Add +3.6% |
| AIG American International Group | 0.01% | 1,035 | $89K | No change |
| UPS United Parcel Service Class B | 0.01% | 867 | $88K | Add +13.8% |
| RXO Rxo Inc. | 0.01% | 5,560 | $87K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,153 | $87K | New |
| GILD Gilead Sciences Inc. | 0.01% | 786 | $87K | No change |
| ZTS Zoetis Inc. | 0.01% | 554 | $86K | Add +25.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 3,393 | $86K | No change |
| HPQ HP Inc. | 0.01% | 3,411 | $83K | Add +6.6% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 2,604 | $83K | No change |
| GIS General Mills Inc. | 0.01% | 1,587 | $82K | No change |
| A Agilent Technologies Inc. | 0.01% | 691 | $82K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 500 | $82K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,201 | $81K | No change |
| DTM DT Midstream Inc. | 0.01% | 725 | $80K | No change |
| WDC Western Digital Corp. | 0.01% | 1,200 | $77K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $76K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 6,893 | $75K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 684 | $75K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,825 | $75K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,088 | $75K | Reduce -25.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 1,785 | $74K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,062 | $74K | Reduce -13.3% |
| DELL Dell Technologies -C | 0.01% | 601 | $74K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 257 | $73K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 307 | $73K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 2,159 | $73K | Reduce -3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 524 | $73K | Reduce -15.8% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 3,472 | $72K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 328 | $72K | No change |
| SO The Southern Co. | 0.01% | 776 | $71K | No change |
| CNQ Canadian Natural Resources | 0.01% | 2,240 | $70K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 752 | $70K | Reduce -18.2% |
| CTVA Corteva Inc. | 0.01% | 930 | $69K | Add +13.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 200 | $69K | Reduce -20.0% |
| EPD Enterprise Products Partners | 0.01% | 2,166 | $67K | Add +44.4% |
| ENB Enbridge Inc. | 0.01% | 1,480 | $67K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 260 | $67K | Reduce -38.1% |
| BR Broadridge Financial Solutio | 0.01% | 273 | $66K | Reduce -36.2% |
| INDA iShares MSCI India ETF | 0.01% | 1,180 | $66K | No change |
| BX Blackstone Inc. | 0.01% | 439 | $66K | Add +55.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 3,200 | $65K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 507 | $65K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,450 | $65K | Reduce -12.1% |
| SRE Sempra | 0.01% | 841 | $64K | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,049 | $63K | No change |
| JRS Nuveen Real Estate Income | 0.01% | 7,973 | $62K | No change |
| DOW Dow Inc. | 0.01% | 2,334 | $62K | Add +5.0% |
| KBWB Invesco KBW Bank ETF | 0.01% | 861 | $62K | No change |
| TEL Te Connectivity PLC | 0.01% | 361 | $61K | Reduce -15.3% |
| SOLV Solventum Corp. | 0.01% | 790 | $60K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,130 | $60K | New |
| URI United Rentals Inc. | 0.01% | 79 | $60K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,300 | $58K | No change |
| DGT SS SPDR Global Dow ETF | 0.01% | 380 | $57K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 3,456 | $56K | No change |
| OGS One Gas Inc. | 0.01% | 771 | $55K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 1,911 | $55K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 650 | $55K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 2,470 | $54K | No change |
| VAW Vanguard Materials ETF | 0.01% | 275 | $54K | No change |
| PLD Prologis Inc. | 0.01% | 502 | $53K | Add +17.0% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 764 | $52K | No change |
| SHEL Shell PLC-ADR | 0.01% | 739 | $52K | No change |
| URTH iShares MSCI World ETF | 0.01% | 300 | $51K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 880 | $51K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 162 | $50K | No change |
| MTBA Simplify MBS ETF | 0.01% | 1,000 | $50K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 305 | $50K | Reduce -21.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 639 | $50K | Add +52.1% |
| PWR Quanta Services Inc. | 0.01% | 131 | $50K | Add +57.8% |
| GXC State Street SPDR S&P China | 0.01% | 565 | $49K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 203 | $49K | No change |
| RACE Ferrari NV | 0.01% | 100 | $49K | No change |
| VMI Valmont Industries | 0.01% | 150 | $49K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 694 | $49K | No change |
| FLEX Flex Ltd. | 0.01% | 968 | $48K | Add +134.4% |
| SNY Sanofi-ADR | 0.01% | 1,000 | $48K | No change |
| D Dominion Energy Inc. | 0.00% | 846 | $48K | Reduce -13.6% |
| IDXX Idexx Laboratories Inc. | 0.00% | 87 | $47K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 400 | $46K | No change |
| HPF John Hancock Prefer Inc. II | 0.00% | 2,879 | $46K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 375 | $45K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 905 | $45K | Add +229.1% |
| MET Metlife Inc. | 0.00% | 550 | $44K | Reduce -41.4% |
| EWY iShares MSCI South Korea ETF | 0.00% | 600 | $43K | No change |
| ADBE Adobe Inc. | 0.00% | 111 | $43K | Reduce -7.5% |
| C Citigroup Inc. | 0.00% | 500 | $43K | No change |
| INTU Intuit Inc. | 0.00% | 54 | $43K | Add +20.0% |
| PGR Progressive Corp. | 0.00% | 158 | $42K | Add +45.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 345 | $41K | Add +3.0% |
| SPEM State Street SP PTF Em ETF | 0.00% | 929 | $40K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $39K | No change |
| RSG Republic Services Inc. | 0.00% | 156 | $38K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 238 | $38K | No change |
| MNST Monster Beverage Corp. | 0.00% | 604 | $38K | New |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 2,739 | $37K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 500 | $36K | Reduce -77.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 983 | $36K | Reduce -56.2% |
| UTG Reaves Utility Income Fund | 0.00% | 995 | $36K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 2,531 | $36K | No change |
| MUSA Murphy USA Inc. | 0.00% | 88 | $36K | Add +10.0% |
| DCI Donaldson Co. Inc. | 0.00% | 514 | $36K | Add +4.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 487 | $35K | Add +14.6% |
| CLX Clorox Company | 0.00% | 290 | $35K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 1,071 | $34K | No change |
| PAVE Global X US Infrastructure | 0.00% | 768 | $33K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 2,255 | $33K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 256 | $33K | Add +20.8% |
| PSX Phillips 66 | 0.00% | 270 | $32K | Add +58.8% |
| SPG Simon Property Group Inc. | 0.00% | 200 | $32K | No change |
| ES Eversource Energy | 0.00% | 500 | $32K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 825 | $31K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 2,200 | $31K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 1,319 | $31K | New |
| ED Consolidated Edison Inc. | 0.00% | 295 | $30K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 328 | $30K | Add +4.8% |
| STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC | 0.00% | 4,000 | $29K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 677 | $28K | No change |
| IP International Paper Co. | 0.00% | 595 | $28K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,459 | $28K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 570 | $27K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 621 | $27K | No change |
| USB US Bancorp | 0.00% | 600 | $27K | No change |
| UDR Udr Inc. | 0.00% | 648 | $26K | No change |
| AEP American Electric Power | 0.00% | 250 | $26K | No change |
| MLI Mueller Industries Inc. | 0.00% | 325 | $26K | Add +9.8% |
| WY Weyerhaeuser Co. | 0.00% | 1,000 | $26K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1,212 | $26K | New |
| CME Cme Group Inc. | 0.00% | 89 | $25K | Add +206.9% |
| UL Unilever PLC | 0.00% | 400 | $24K | Reduce -35.2% |
| XYL Xylem Inc. | 0.00% | 187 | $24K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 300 | $23K | No change |
| XEL Xcel Energy Inc. | 0.00% | 325 | $22K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 2,855 | $22K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 223 | $22K | No change |
| FLGV Franklin U.S. Treasury Bond | 0.00% | 1,055 | $22K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 192 | $21K | No change |
| BTG B2GOLD Corp. | 0.00% | 5,880 | $21K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 123 | $20K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 220 | $20K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 35 | $20K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 440 | $20K | Reduce -44.3% |
| MFC Manulife Financial Corp. | 0.00% | 605 | $19K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,689 | $19K | No change |
| ANSS Ansys Inc. | 0.00% | 54 | $19K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 486 | $19K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 97 | $19K | No change |
| BXP BXP Inc. | 0.00% | 278 | $19K | Add +8.2% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,121 | $19K | No change |
| HBI Hanesbrands Inc. | 0.00% | 4,000 | $18K | No change |
| EQIX Equinix Inc. | 0.00% | 23 | $18K | No change |
| OHI Omega Healthcare Investors | 0.00% | 497 | $18K | Reduce -54.0% |
| SNDK Sandisk Corp. | 0.00% | 400 | $18K | New |
| EXC Exelon Corp. | 0.00% | 416 | $18K | Reduce -30.6% |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $18K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 290 | $17K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 62 | $17K | Reduce -50.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 400 | $17K | No change |
| AGOX Adaptive Alpha Opportunities | 0.00% | 574 | $17K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 450 | $17K | No change |
| NI Nisource Inc. | 0.00% | 409 | $16K | Add +23.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 573 | $16K | No change |
| FICO Fair Isaac Corp. | 0.00% | 9 | $16K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 216 | $16K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 2,429 | $16K | New |
| JSI JH Securitized Income ETF | 0.00% | 297 | $16K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,500 | $16K | No change |
| XLB SS Materials Select Sector | 0.00% | 177 | $16K | No change |
| EOG EOG Resources Inc. | 0.00% | 128 | $15K | Add +109.8% |
| BTZ BlackRock Credit Allocation | 0.00% | 1,378 | $15K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 585 | $15K | Reduce -41.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $15K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 735 | $14K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 3,000 | $14K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 151 | $13K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 489 | $13K | No change |
| BLD Topbuild Corp. | 0.00% | 40 | $13K | Add +25.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 308 | $13K | Reduce -36.1% |
| STE Steris PLC | 0.00% | 53 | $13K | Add +35.9% |
| ORLY O'reilly Automotive Inc. | 0.00% | 135 | $12K | Add +125.0% |
| PICK iShares MSCI Global Metals & | 0.00% | 318 | $12K | No change |
| CPNG Coupang Inc. | 0.00% | 399 | $12K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,700 | $12K | No change |
| BKT BlackRock Income Trust | 0.00% | 997 | $12K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,050 | $11K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 82 | $11K | Add +9.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 278 | $11K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 290 | $10K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 2,000 | $10K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 200 | $10K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 86 | $10K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 526 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 121 | $10K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 508 | $10K | No change |
| IEX Idex Corp. | 0.00% | 54 | $9K | No change |
| CRH CRH PLC | 0.00% | 100 | $9K | No change |
| ALAB Astera Labs Inc. | 0.00% | 100 | $9K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 91 | $9K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $9K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 1,000 | $9K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 879 | $9K | No change |
| TFC Truist Financial Corp. | 0.00% | 200 | $9K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 36 | $8K | No change |
| WHR Whirlpool Corp. | 0.00% | 80 | $8K | No change |
| MSCI MSCI Inc. | 0.00% | 14 | $8K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 28 | $8K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 26 | $8K | New |
| ARDX Ardelyx Inc. | 0.00% | 2,000 | $8K | Add +25.0% |
| BWXT BWX Technologies Inc. | 0.00% | 54 | $8K | New |
| VNT Vontier Corp. | 0.00% | 210 | $8K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 13 | $8K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 175 | $8K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 41 | $7K | New |
| MRVL Marvell Technology Inc. | 0.00% | 96 | $7K | Reduce -9.4% |
| CEG Constellation Energy | 0.00% | 23 | $7K | Reduce -83.5% |
| CE Celanese Corp. | 0.00% | 130 | $7K | New |
| CSGP Costar Group Inc. | 0.00% | 88 | $7K | New |
| PODD Insulet Corp. | 0.00% | 22 | $7K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 38 | $7K | New |
| BAX Baxter International Inc. | 0.00% | 225 | $7K | Reduce -59.1% |
| FHN First Horizon Corp. | 0.00% | 315 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 89 | $7K | Reduce -55.7% |
| TDC Teradata Corp. | 0.00% | 292 | $7K | No change |
| ALL Allstate Corp. | 0.00% | 31 | $6K | New |
| HUBB Hubbell Inc. | 0.00% | 15 | $6K | New |
| USIG iShares Broad Usd Investment | 0.00% | 118 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83 | $6K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 43 | $6K | New |
| K Kellanova | 0.00% | 75 | $6K | No change |
| EA Electronic Arts Inc. | 0.00% | 37 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 103 | $6K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $6K | No change |
| OGN Organon & Co. | 0.00% | 594 | $6K | Add +2.8% |
| WING Wingstop Inc. | 0.00% | 17 | $6K | New |
| SHOP Shopify Inc. Class A | 0.00% | 49 | $6K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $5K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 49 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 180 | $5K | No change |
| EME Emcor Group Inc. | 0.00% | 10 | $5K | New |
| EXPE Expedia Group Inc. | 0.00% | 31 | $5K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 55 | $5K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 96 | $5K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 535 | $5K | No change |
| ARGX Argenx SE - ADR | 0.00% | 9 | $5K | New |
| EWBC East West Bancorp Inc. | 0.00% | 49 | $5K | New |
| NDSN Nordson Corp. | 0.00% | 23 | $5K | New |
| CW Curtiss-Wright Corp. | 0.00% | 10 | $5K | New |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 34 | $5K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | No change |
| PAYC Paycom Software Inc. | 0.00% | 20 | $5K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 28 | $5K | New |
| LECO Lincoln Electric Holdings | 0.00% | 22 | $5K | New |
| BIIB Biogen Inc. | 0.00% | 36 | $5K | No change |
| HUBS HubSpot Inc. | 0.00% | 8 | $4K | New |
| NYT New York Times Co. Class A | 0.00% | 79 | $4K | New |
| EQH Equitable Holdings Inc. | 0.00% | 78 | $4K | New |
| TT Trane Technologies PLC | 0.00% | 10 | $4K | New |
| SF Stifel Financial Corp. | 0.00% | 42 | $4K | New |
| WDAY Workday Inc. Class A | 0.00% | 18 | $4K | New |
| AON Aon PLC Class A | 0.00% | 12 | $4K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 9 | $4K | New |
| GM General Motors Co. | 0.00% | 85 | $4K | No change |
| NATL NCR Atleos Corp. | 0.00% | 146 | $4K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 32 | $4K | Add +6.7% |
| TRGP Targa Resources Corp. | 0.00% | 22 | $4K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 775 | $4K | Reduce -11.4% |
| FROG Jfrog Ltd. | 0.00% | 86 | $4K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 325 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 175 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 85 | $4K | New |
| HLN Haleon PLC-ADR | 0.00% | 348 | $4K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 28 | $4K | New |
| ON On Semiconductor | 0.00% | 68 | $4K | Reduce -39.3% |
| INGR Ingredion Inc. | 0.00% | 26 | $4K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 61 | $4K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| VYX NCR Voyix Corp. | 0.00% | 292 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 359 | $3K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 71 | $3K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 17 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 276 | $3K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 13 | $3K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $3K | New |
| NVT Nvent Electric PLC | 0.00% | 42 | $3K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 17 | $3K | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 39 | $3K | New |
| INSM Insmed Inc. | 0.00% | 30 | $3K | New |
| PKG Packaging Corp. of America | 0.00% | 16 | $3K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 55 | $3K | New |
| PCOR Procore Technologies Inc. | 0.00% | 43 | $3K | New |
| RJF Raymond James Financial Inc. | 0.00% | 19 | $3K | New |
| ENTG Entegris Inc. | 0.00% | 36 | $3K | New |
| LII Lennox International Inc. | 0.00% | 5 | $3K | New |
| DOCU Docusign Inc. | 0.00% | 36 | $3K | New |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 14 | $3K | New |
| SLVM Sylvamo Corp. | 0.00% | 54 | $3K | No change |
| EQT Eqt Corp. | 0.00% | 46 | $3K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 16 | $3K | New |
| HPI John Hancock Prefer Inc. | 0.00% | 164 | $3K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 35 | $3K | New |
| ACIW Aci Worldwide Inc. | 0.00% | 56 | $3K | New |
| GGG Graco Inc. | 0.00% | 29 | $2K | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 49 | $2K | New |
| EPRT Essential Properties Realty | 0.00% | 75 | $2K | New |
| MANH Manhattan Associates Inc. | 0.00% | 12 | $2K | New |
| MSA Msa Safety Inc. | 0.00% | 14 | $2K | New |
| EMBC Embecta Corp. | 0.00% | 239 | $2K | No change |
| RPM RPM International Inc. | 0.00% | 21 | $2K | New |
| CR Crane Co. | 0.00% | 12 | $2K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 22 | $2K | Reduce -26.7% |
| LNT Alliant Energy Corp. | 0.00% | 36 | $2K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 4 | $2K | New |
| LCII Lci Industries | 0.00% | 23 | $2K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 32 | $2K | Reduce -84.6% |
| NRG NRG Energy Inc. | 0.00% | 13 | $2K | New |
| ETSY Etsy Inc. | 0.00% | 41 | $2K | New |
| CUZ Cousins Properties Inc. | 0.00% | 68 | $2K | New |
| CHX Championx Corp. | 0.00% | 82 | $2K | New |
| TKR Timken Co. | 0.00% | 28 | $2K | New |
| IDA Idacorp Inc. | 0.00% | 17 | $2K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 44 | $2K | New |
| LKQ LKQ Corp. | 0.00% | 51 | $2K | New |
| RS Reliance Inc. | 0.00% | 6 | $2K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 6 | $2K | New |
| LFUS Littelfuse Inc. | 0.00% | 8 | $2K | New |
| CPT Camden Property Trust | 0.00% | 16 | $2K | New |
| ICLR Icon PLC | 0.00% | 12 | $2K | Reduce -71.4% |
| WU Western Union Co. | 0.00% | 200 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 322 | $2K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 79 | $2K | New |
| PATK Patrick Industries Inc. | 0.00% | 18 | $2K | New |
| AIT Applied Industrial Tech Inc. | 0.00% | 7 | $2K | New |
| DINO HF Sinclair Corp. | 0.00% | 39 | $2K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 51 | $2K | New |
| DORM Dorman Products Inc. | 0.00% | 13 | $2K | New |
| CON Concentra Group Holdings Par | 0.00% | 75 | $2K | New |
| CFLT Confluent Inc. Class A | 0.00% | 61 | $2K | New |
| FCPT Four Corners Property Trust | 0.00% | 56 | $2K | New |
| VVV Valvoline Inc. | 0.00% | 39 | $1K | New |
| KHC The Kraft Heinz Co. | 0.00% | 57 | $1K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 26 | $1K | New |
| DVN Devon Energy Corp. | 0.00% | 45 | $1K | Reduce -70.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 58 | $1K | New |
| OPCH Option Care Health Inc. | 0.00% | 40 | $1K | New |
| SEM Select Medical Holdings Corp. | 0.00% | 85 | $1K | New |
| MGM MGM Resorts International | 0.00% | 36 | $1K | Reduce -20.0% |
| OC Owens Corning | 0.00% | 9 | $1K | New |
| GLOB Globant SA | 0.00% | 13 | $1K | New |
| ESTC Elastic NV | 0.00% | 14 | $1K | New |
| KNX Knight-Swift Transportation | 0.00% | 25 | $1K | New |
| CNMD Conmed Corp. | 0.00% | 20 | $1K | New |
| REG Regency Centers Corp. | 0.00% | 14 | $997 | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 16 | $936 | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 38 | $930 | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 28 | $805 | New |
| MOD Modine Manufacturing Co. | 0.00% | 8 | $788 | New |
| ENR Energizer Holdings Inc. | 0.00% | 22 | $444 | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 16 | $424 | New |
| FANG Diamondback Energy Inc. | 0.00% | 3 | $412 | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 23 | $393 | New |
| XRX Xerox Holdings Corp. | 0.00% | 74 | $390 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $255 | No change |
| CC The Chemours Co. | 0.00% | 20 | $229 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 4 | $128 | New |
| NVST Envista Holdings Corp. | 0.00% | 4 | $78 | Reduce -50.0% |
| CNDT Conduent Inc. | 0.00% | 20 | $53 | No change |