| SPY SS SPDR S&P 500 ETF Trust-US | 9.07% | 141,469 | $94.2M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 8.27% | 140,237 | $85.9M | Reduce -4.3% |
| AAPL Apple Inc. | 4.97% | 202,828 | $51.6M | Reduce -2.3% |
| NVDA Nvidia Corp. | 4.12% | 229,357 | $42.8M | Reduce -7.0% |
| MSFT Microsoft Corp. | 3.50% | 70,185 | $36.4M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 3.19% | 136,123 | $33.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.75% | 90,518 | $28.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.53% | 119,541 | $26.2M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 2.23% | 457,708 | $23.2M | Add +49.8% |
| USFR Wisdomtree Floating Rate Tre | 2.04% | 420,716 | $21.1M | Reduce -1.5% |
| WMT Walmart Inc. | 1.71% | 172,324 | $17.8M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.67% | 25,919 | $17.3M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 192,482 | $16.8M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 1.59% | 164,783 | $16.5M | Add +4.7% |
| GVI iShares Intermediate Governm | 1.49% | 144,139 | $15.5M | Add +37.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.46% | 298,723 | $15.2M | Add +66.6% |
| ABBV Abbvie Inc. | 1.35% | 60,470 | $14.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 40,563 | $13.3M | Add +3.0% |
| ORCL Oracle Corp. | 1.28% | 47,218 | $13.3M | Reduce -3.5% |
| BLK BlackRock Inc. | 1.25% | 11,180 | $13.0M | Reduce -0.5% |
| V Visa Inc. Class A | 1.25% | 38,006 | $13.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.19% | 16,868 | $12.4M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.10% | 12,331 | $11.4M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.93% | 146,651 | $9.7M | Add +7.6% |
| FAST Fastenal Co. | 0.92% | 194,162 | $9.5M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 15,113 | $9.1M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 17,995 | $8.7M | Reduce -1.8% |
| DHR Danaher Corp. | 0.84% | 43,922 | $8.7M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.82% | 30,212 | $8.5M | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 164,758 | $8.5M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.81% | 41,250 | $8.4M | Add +5.5% |
| ETN Eaton Corp. PLC | 0.79% | 21,970 | $8.2M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 119,110 | $8.2M | Add +5.4% |
| FISV Fiserv Inc. | 0.74% | 59,657 | $7.7M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.74% | 41,441 | $7.7M | Reduce -1.5% |
| HD Home Depot Inc. | 0.69% | 17,781 | $7.2M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 28,108 | $7.1M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.67% | 45,380 | $7.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.59% | 25,129 | $6.1M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.58% | 12,718 | $6.1M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.53% | 59,373 | $5.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 10,923 | $5.5M | Reduce -3.3% |
| COF Capital One Financial Corp. | 0.50% | 24,533 | $5.2M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.49% | 74,241 | $5.1M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.49% | 21,294 | $5.0M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.48% | 14,743 | $5.0M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.44% | 46,554 | $4.6M | Add +4.5% |
| ECL Ecolab Inc. | 0.43% | 16,382 | $4.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.41% | 38,151 | $4.3M | Reduce -10.7% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 84,524 | $4.3M | Add +33.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 206,463 | $4.3M | Reduce -8.6% |
| WM Waste Management Inc. | 0.40% | 19,037 | $4.2M | Add +2.9% |
| VHT Vanguard Health Care ETF | 0.40% | 16,004 | $4.2M | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.39% | 4,428 | $4.1M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.37% | 18,419 | $3.9M | Add +11.4% |
| IWM iShares Russell 2000 ETF | 0.37% | 15,846 | $3.8M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.34% | 21,181 | $3.6M | Add +0.8% |
| LRCX Lam Research Corp. | 0.33% | 25,943 | $3.5M | Add +1.1% |
| BKR Baker Hughes Co. | 0.33% | 70,481 | $3.4M | New |
| AXP American Express Co. | 0.33% | 10,288 | $3.4M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.33% | 78,803 | $3.4M | Add +20.0% |
| ADP Automatic Data Processing | 0.33% | 11,543 | $3.4M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 12,005 | $3.4M | Reduce -0.2% |
| CVX Chevron Corp. | 0.33% | 21,780 | $3.4M | Add +0.9% |
| AVGO Broadcom Inc. | 0.32% | 10,035 | $3.3M | Reduce -2.3% |
| PAYX Paychex Inc. | 0.32% | 25,900 | $3.3M | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.32% | 34,369 | $3.3M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 35,079 | $3.2M | Add +270.9% |
| NFLX Netflix Inc. | 0.31% | 2,648 | $3.2M | Add +4.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.30% | 157,973 | $3.1M | Add +1.7% |
| TSLA Tesla Inc. | 0.28% | 6,588 | $2.9M | Reduce -26.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 39,353 | $2.8M | Add +4.6% |
| DVY iShares Select Dividend ETF | 0.26% | 19,019 | $2.7M | Reduce -1.2% |
| MCO Moody's Corp. | 0.26% | 5,625 | $2.7M | Add +1.4% |
| EQIX Equinix Inc. | 0.26% | 3,405 | $2.7M | Add +14704.4% |
| XLI SS Industrial Select Sector | 0.25% | 16,966 | $2.6M | Add +1.0% |
| ACN Accenture PLC Class A | 0.25% | 10,587 | $2.6M | Reduce -35.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 13,200 | $2.5M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.24% | 17,527 | $2.5M | Reduce -8.0% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,697 | $2.4M | No change |
| TRV The Travelers Cos Inc. | 0.22% | 8,349 | $2.3M | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $2.3M | No change |
| RTX RTX Corp. | 0.22% | 13,385 | $2.2M | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 18,904 | $2.2M | No change |
| PNC PNC Financial Services Group | 0.21% | 10,975 | $2.2M | Add +0.5% |
| IGM iShares Expanded Tech Sector | 0.21% | 17,273 | $2.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 14,884 | $2.1M | Reduce -3.7% |
| ITW Illinois Tool Works | 0.19% | 7,588 | $2.0M | Add +3.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 99,687 | $2.0M | Add +115.8% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 15,487 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.18% | 42,401 | $1.9M | Add +2.9% |
| MCD McDonald's Corp. | 0.18% | 6,110 | $1.9M | Reduce -5.1% |
| OEF iShares S&P 100 ETF | 0.18% | 5,524 | $1.8M | No change |
| FLOT iShares Floating Rate Bond E | 0.17% | 34,966 | $1.8M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 14,986 | $1.7M | Reduce -7.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 39,273 | $1.6M | Add +2100.2% |
| ABT Abbott Laboratories | 0.15% | 11,825 | $1.6M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.15% | 20,647 | $1.5M | Reduce -1.7% |
| DE Deere & Co. | 0.15% | 3,329 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.15% | 1,989 | $1.5M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.14% | 17,538 | $1.5M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 15,227 | $1.5M | No change |
| MDT Medtronic PLC | 0.14% | 14,757 | $1.4M | Reduce -9.9% |
| CB Chubb Ltd. | 0.13% | 4,832 | $1.4M | Reduce -4.3% |
| GLW Corning Inc. | 0.12% | 14,854 | $1.2M | No change |
| CI The Cigna Group | 0.12% | 4,160 | $1.2M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,439 | $1.2M | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 17,970 | $1.2M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 28,756 | $1.2M | Add +0.1% |
| AMGN Amgen Inc. | 0.11% | 3,907 | $1.1M | Add +4.2% |
| EEM iShares MSCI Emerging Market | 0.11% | 20,504 | $1.1M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.10% | 9,952 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.10% | 13,767 | $1.0M | Add +0.7% |
| BSMP Invesco Bulletshares 2025 MB | 0.10% | 41,999 | $1.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,139 | $1.0M | Add +7.2% |
| ROP Roper Technologies Inc. | 0.09% | 1,967 | $981K | No change |
| T AT&T Inc. | 0.09% | 34,624 | $978K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 18,294 | $934K | No change |
| IBB iShares Biotechnology ETF | 0.09% | 6,414 | $926K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,850 | $883K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 8,954 | $876K | Reduce -12.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 10,244 | $867K | Reduce -18.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.08% | 8,384 | $863K | Add +4.4% |
| WFC Wells Fargo & Co. | 0.08% | 10,092 | $846K | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.08% | 14,810 | $798K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 17,614 | $794K | Reduce -7.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 784 | $759K | Add +42.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 27,441 | $749K | Reduce -21.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 16,911 | $749K | No change |
| PFE Pfizer Inc. | 0.07% | 29,336 | $747K | Reduce -10.6% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 10,923 | $733K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.07% | 2,909 | $731K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 14,016 | $708K | Reduce -41.6% |
| VMC Vulcan Materials Co. | 0.07% | 2,231 | $686K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.07% | 10,248 | $680K | Add +1.0% |
| XPO Xpo Inc. | 0.06% | 5,155 | $666K | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,164 | $662K | Reduce -12.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,574 | $661K | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,358 | $636K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 796 | $634K | Add +4.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 6,991 | $633K | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,107 | $619K | Reduce -1.6% |
| TDG Transdigm Group Inc. | 0.06% | 460 | $606K | No change |
| WSO Watsco Inc. | 0.06% | 1,493 | $604K | No change |
| MMM 3M Co. | 0.06% | 3,883 | $603K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,970 | $593K | No change |
| MS Morgan Stanley | 0.06% | 3,707 | $589K | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 10,859 | $588K | Reduce -34.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 7,184 | $583K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 6,067 | $577K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,146 | $548K | Reduce -26.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 14,345 | $544K | Add +4.4% |
| LH Labcorp Holdings Inc. | 0.05% | 1,875 | $538K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.05% | 1,495 | $531K | Add +16.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,625 | $529K | No change |
| WBS Webster Financial Corp. | 0.05% | 8,807 | $523K | No change |
| UNP Union Pacific Corp. | 0.05% | 2,151 | $508K | Reduce -8.2% |
| VLTO Veralto Corp. | 0.05% | 4,766 | $508K | Reduce -13.2% |
| LIN Linde PLC | 0.05% | 1,032 | $490K | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,150 | $485K | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 946 | $464K | Add +14.4% |
| SHAG Wsdmtree YLD En US St Agg | 0.04% | 9,611 | $461K | Reduce -15.3% |
| BKNG Booking Holdings Inc. | 0.04% | 85 | $459K | No change |
| CVS CVS Health Corp. | 0.04% | 6,080 | $458K | Reduce -11.5% |
| BDX Becton Dickinson and Co. | 0.04% | 2,405 | $450K | Reduce -0.7% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 4,795 | $437K | No change |
| CARR Carrier Global Corp. | 0.04% | 7,081 | $423K | Reduce -7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,226 | $422K | Add +90.9% |
| PM Philip Morris International | 0.04% | 2,528 | $410K | Reduce -4.2% |
| FDX FedEx Corp. | 0.04% | 1,657 | $391K | No change |
| HOLX Hologic Inc. | 0.04% | 5,685 | $384K | Reduce -7.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 8,289 | $369K | Add +8.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 5,672 | $362K | No change |
| GXO Gxo Logistics Inc. | 0.03% | 6,625 | $350K | No change |
| INTC Intel Corp. | 0.03% | 10,411 | $349K | Reduce -6.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 3,030 | $346K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,598 | $341K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 14,411 | $340K | Add +22.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 984 | $340K | Reduce -27.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,841 | $338K | No change |
| MCK McKesson Corp. | 0.03% | 405 | $313K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 11,505 | $303K | Reduce -9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,460 | $303K | Reduce -81.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 404 | $302K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,712 | $300K | Add +125.4% |
| ACM Aecom | 0.03% | 2,289 | $299K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 663 | $297K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,581 | $290K | Reduce -5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,611 | $284K | No change |
| MO Altria Group Inc. | 0.03% | 4,301 | $284K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,329 | $283K | No change |
| STT State Street Corp. | 0.03% | 2,382 | $276K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 8,782 | $276K | Reduce -18.8% |
| DHI D.R. Horton Inc. | 0.03% | 1,618 | $274K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,982 | $274K | Reduce -54.0% |
| XLV SS Health Care Select Sector | 0.03% | 1,959 | $273K | Reduce -6.7% |
| IDV iShares International Select | 0.03% | 7,459 | $273K | No change |
| BA The Boeing Co. | 0.03% | 1,252 | $270K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 2,975 | $264K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,880 | $263K | No change |
| PRU Prudential Financial Inc. | 0.02% | 2,451 | $254K | Add +1.4% |
| DHS Wisdomtree US High Dividend | 0.02% | 2,510 | $253K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,556 | $252K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,000 | $250K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,198 | $247K | No change |
| GEV GE Vernova Inc. | 0.02% | 402 | $247K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,137 | $233K | Reduce -11.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 2,618 | $231K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 693 | $226K | Reduce -12.5% |
| DOV Dover Corp. | 0.02% | 1,333 | $222K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.02% | 9,125 | $216K | Add +87.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,556 | $212K | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.02% | 1,906 | $212K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,011 | $206K | Reduce -5.4% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,526 | $205K | No change |
| PH Parker Hannifin Corp. | 0.02% | 268 | $203K | No change |
| TGT Target Corp. | 0.02% | 2,185 | $196K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 394 | $194K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,133 | $193K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,069 | $192K | Reduce -9.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,526 | $191K | No change |
| SYY Sysco Corp. | 0.02% | 2,298 | $189K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,230 | $187K | No change |
| ETR Entergy Corp. | 0.02% | 2,000 | $186K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,530 | $185K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,016 | $185K | Add +5.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,023 | $183K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,400 | $182K | No change |
| EG Everest Group Ltd. | 0.02% | 500 | $175K | No change |
| BSX Boston Scientific Corp. | 0.02% | 1,746 | $170K | Reduce -3.8% |
| AVT Avnet Inc. | 0.02% | 3,140 | $164K | No change |
| INDY iShares India 50 ETF | 0.02% | 3,085 | $157K | Add +20.5% |
| CMI Cummins Inc. | 0.02% | 371 | $157K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,588 | $155K | No change |
| OMC Omnicom Group | 0.01% | 1,823 | $149K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,200 | $149K | No change |
| MSTR Strategy Inc. | 0.01% | 460 | $148K | Reduce -11.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,295 | $147K | No change |
| OKE Oneok Inc. | 0.01% | 2,000 | $146K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 1,582 | $145K | Add +28.7% |
| KKR KKR & Co. Inc. | 0.01% | 1,113 | $145K | Reduce -2.5% |
| WDC Western Digital Corp. | 0.01% | 1,200 | $144K | No change |
| SPGI S&P Global Inc. | 0.01% | 286 | $139K | Add +4.4% |
| DUK Duke Energy Corp. | 0.01% | 1,121 | $139K | Add +5.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,165 | $138K | Add +4.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,720 | $137K | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,100 | $137K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 427 | $137K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 441 | $135K | No change |
| CTAS Cintas Corp. | 0.01% | 650 | $133K | Reduce -25.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,187 | $132K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 980 | $132K | Reduce -66.7% |
| CL Colgate-Palmolive Co. | 0.01% | 1,642 | $131K | Add +4.3% |
| XLE SS Energy Select Sector | 0.01% | 1,464 | $131K | Add +1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,352 | $130K | No change |
| ANET Arista Networks Inc. | 0.01% | 880 | $128K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 255 | $127K | Add +3.7% |
| DTE DTE Energy Company | 0.01% | 900 | $127K | Reduce -9.6% |
| WELL Welltower Inc. | 0.01% | 700 | $125K | No change |
| AMT American Tower Corp. | 0.01% | 636 | $122K | Reduce -23.9% |
| PFF iShares Preferred & Income S | 0.01% | 3,852 | $122K | Reduce -34.2% |
| COP Conocophillips | 0.01% | 1,284 | $121K | Reduce -3.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 504 | $121K | Add +3.7% |
| MU Micron Technology Inc. | 0.01% | 720 | $120K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,308 | $120K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,762 | $118K | Reduce -14.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 450 | $117K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 1,670 | $117K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 255 | $117K | Reduce -6.3% |
| APTV Aptiv PLC | 0.01% | 1,328 | $115K | Reduce -24.0% |
| TSCO Tractor Supply Company | 0.01% | 2,000 | $114K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 894 | $111K | Reduce -35.9% |
| FTV Fortive Corp. | 0.01% | 2,238 | $110K | No change |
| CSX CSX Corp. | 0.01% | 3,080 | $109K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,830 | $108K | Reduce -43.1% |
| QCOM Qualcomm Inc. | 0.01% | 641 | $107K | Reduce -44.6% |
| ADI Analog Devices Inc. | 0.01% | 431 | $106K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,514 | $106K | Reduce -3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 5,000 | $103K | No change |
| SNA Snap-on Inc. | 0.01% | 293 | $102K | Add +2.8% |
| SNOW Snowflake Inc. | 0.01% | 450 | $101K | Add +7.1% |
| USA Liberty All Star Equity Fund | 0.01% | 15,898 | $101K | No change |
| AFL Aflac Inc. | 0.01% | 895 | $100K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 364 | $99K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 518 | $99K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,013 | $98K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,703 | $97K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 990 | $94K | Reduce -7.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,908 | $94K | No change |
| HPQ HP Inc. | 0.01% | 3,411 | $93K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,095 | $93K | Add +10.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,153 | $92K | No change |
| NFE New Fortress Energy Inc. | 0.01% | 40,658 | $90K | No change |
| A Agilent Technologies Inc. | 0.01% | 691 | $89K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 786 | $87K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 3,393 | $87K | No change |
| RXO Rxo Inc. | 0.01% | 5,560 | $86K | No change |
| DELL Dell Technologies -C | 0.01% | 601 | $85K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 1,088 | $85K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 1,126 | $84K | Reduce -6.2% |
| SYK Stryker Corp. | 0.01% | 225 | $83K | No change |
| DTM DT Midstream Inc. | 0.01% | 725 | $82K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $82K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,062 | $81K | No change |
| AIG American International Group | 0.01% | 1,035 | $81K | No change |
| ZTS Zoetis Inc. | 0.01% | 554 | $81K | No change |
| GIS General Mills Inc. | 0.01% | 1,587 | $80K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 257 | $79K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 3,200 | $79K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 6,893 | $79K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 260 | $78K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,825 | $77K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 507 | $76K | No change |
| SRE Sempra | 0.01% | 841 | $76K | No change |
| URI United Rentals Inc. | 0.01% | 79 | $75K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 3,472 | $75K | No change |
| BX Blackstone Inc. | 0.01% | 439 | $75K | No change |
| ENB Enbridge Inc. | 0.01% | 1,480 | $75K | No change |
| SO The Southern Co. | 0.01% | 776 | $74K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 307 | $73K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,214 | $73K | Add +15.7% |
| CNQ Canadian Natural Resources | 0.01% | 2,240 | $72K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 752 | $72K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 2,070 | $70K | Reduce -20.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 200 | $69K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 500 | $68K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,166 | $68K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 861 | $67K | No change |
| JRS Nuveen Real Estate Income | 0.01% | 7,973 | $65K | No change |
| BR Broadridge Financial Solutio | 0.01% | 273 | $65K | No change |
| CTVA Corteva Inc. | 0.01% | 930 | $63K | No change |
| OGS One Gas Inc. | 0.01% | 771 | $62K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,450 | $62K | No change |
| DGT SS SPDR Global Dow ETF | 0.01% | 380 | $61K | No change |
| INDA iShares MSCI India ETF | 0.01% | 1,180 | $61K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,016 | $61K | New |
| OGE Oge Energy Corp. | 0.01% | 1,300 | $60K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 297 | $60K | Reduce -9.4% |
| GXC State Street SPDR S&P China | 0.01% | 565 | $59K | No change |
| VMI Valmont Industries | 0.01% | 150 | $58K | No change |
| SOLV Solventum Corp. | 0.01% | 790 | $58K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 764 | $57K | No change |
| VAW Vanguard Materials ETF | 0.01% | 275 | $56K | No change |
| FLEX Flex Ltd. | 0.01% | 968 | $56K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 880 | $56K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 2,470 | $56K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 650 | $55K | No change |
| URTH iShares MSCI World ETF | 0.01% | 300 | $54K | No change |
| DOW Dow Inc. | 0.01% | 2,334 | $54K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 305 | $53K | No change |
| TEL Te Connectivity PLC | 0.01% | 241 | $53K | Reduce -33.2% |
| SHEL Shell PLC-ADR | 0.01% | 739 | $53K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,780 | $53K | Reduce -16.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 203 | $52K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 450 | $52K | Reduce -34.2% |
| D Dominion Energy Inc. | 0.01% | 846 | $52K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 3,456 | $52K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 905 | $51K | No change |
| SLV iShares Silver Trust | 0.00% | 1,200 | $51K | New |
| C Citigroup Inc. | 0.00% | 500 | $51K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 7,929 | $51K | Add +226.4% |
| MTBA Simplify MBS ETF | 0.00% | 1,000 | $50K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 1,624 | $50K | Reduce -97.0% |
| UPS United Parcel Service Class B | 0.00% | 598 | $50K | Reduce -31.0% |
| ED Consolidated Edison Inc. | 0.00% | 495 | $50K | Add +67.8% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 400 | $49K | No change |
| B Barrick Mining Corp. | 0.00% | 1,490 | $49K | New |
| RACE Ferrari NV | 0.00% | 100 | $49K | No change |
| HPF John Hancock Prefer Inc. II | 0.00% | 2,879 | $49K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 600 | $48K | No change |
| SNY Sanofi-ADR | 0.00% | 1,000 | $47K | No change |
| MET Metlife Inc. | 0.00% | 550 | $45K | No change |
| SNDK Sandisk Corp. | 0.00% | 400 | $45K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 694 | $45K | No change |
| CME Cme Group Inc. | 0.00% | 159 | $43K | Add +78.7% |
| IDXX Idexx Laboratories Inc. | 0.00% | 67 | $43K | Reduce -23.0% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 238 | $43K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 357 | $43K | Add +3.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $42K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 162 | $41K | No change |
| MNST Monster Beverage Corp. | 0.00% | 604 | $41K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 494 | $40K | Reduce -3.9% |
| UTG Reaves Utility Income Fund | 0.00% | 995 | $39K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 500 | $39K | No change |
| PWR Quanta Services Inc. | 0.00% | 94 | $39K | Reduce -28.2% |
| ADBE Adobe Inc. | 0.00% | 110 | $39K | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 262 | $37K | Reduce -50.0% |
| ARCC Ares Capital Corp. | 0.00% | 1,822 | $37K | Reduce -92.6% |
| INTU Intuit Inc. | 0.00% | 54 | $37K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 2,739 | $37K | No change |
| PAVE Global X US Infrastructure | 0.00% | 768 | $37K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 983 | $36K | No change |
| RSG Republic Services Inc. | 0.00% | 156 | $36K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 2,531 | $36K | No change |
| ES Eversource Energy | 0.00% | 500 | $36K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 256 | $35K | No change |
| PSX Phillips 66 | 0.00% | 258 | $35K | Reduce -4.4% |
| ICVT iShares Convertible Bond ETF | 0.00% | 338 | $34K | Add +3.0% |
| WTRG Essential Utilities Inc. | 0.00% | 825 | $33K | No change |
| MLI Mueller Industries Inc. | 0.00% | 325 | $33K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 1,319 | $33K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 4,000 | $33K | Add +33.3% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 2,200 | $32K | No change |
| RAL Ralliant Corp. | 0.00% | 718 | $31K | New |
| MUSA Murphy USA Inc. | 0.00% | 80 | $31K | Reduce -9.1% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 300 | $30K | New |
| CLX Clorox Company | 0.00% | 245 | $30K | Reduce -15.5% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 2,255 | $30K | No change |
| BTG B2GOLD Corp. | 0.00% | 5,880 | $29K | No change |
| USB US Bancorp | 0.00% | 600 | $29K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 570 | $29K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,459 | $29K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 225 | $29K | Reduce -40.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 677 | $29K | No change |
| AEP American Electric Power | 0.00% | 250 | $28K | No change |
| IP International Paper Co. | 0.00% | 595 | $28K | No change |
| XYL Xylem Inc. | 0.00% | 187 | $28K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 100 | $28K | New |
| PGR Progressive Corp. | 0.00% | 109 | $27K | Reduce -31.0% |
| TYG Tortoise Energy Infrastruct | 0.00% | 621 | $27K | No change |
| HBI Hanesbrands Inc. | 0.00% | 4,000 | $26K | No change |
| XEL Xcel Energy Inc. | 0.00% | 325 | $26K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1,212 | $26K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 85 | $25K | Add +37.1% |
| WY Weyerhaeuser Co. | 0.00% | 1,000 | $25K | No change |
| UDR Udr Inc. | 0.00% | 648 | $24K | No change |
| CEG Constellation Energy | 0.00% | 73 | $24K | Add +217.4% |
| UL Unilever PLC | 0.00% | 400 | $24K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 123 | $24K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 192 | $23K | No change |
| STEX Streamex Corp. | 0.00% | 4,000 | $23K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 300 | $23K | No change |
| BDTX Black Diamond Therapeutics I | 0.00% | 6,000 | $23K | New |
| 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 |
| OHI Omega Healthcare Investors | 0.00% | 497 | $21K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 35 | $21K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,689 | $20K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 569 | $20K | Reduce -73.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 97 | $19K | No change |
| BXP BXP Inc. | 0.00% | 257 | $19K | Reduce -7.5% |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 486 | $19K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $19K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,121 | $19K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 555 | $19K | Reduce -48.2% |
| ECC Eagle Point Credit Co. | 0.00% | 2,855 | $19K | No change |
| MFC Manulife Financial Corp. | 0.00% | 605 | $19K | No change |
| SPG Simon Property Group Inc. | 0.00% | 100 | $19K | Reduce -50.0% |
| EXC Exelon Corp. | 0.00% | 416 | $19K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 400 | $19K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 290 | $18K | No change |
| NI Nisource Inc. | 0.00% | 409 | $18K | No change |
| AGOX Adaptive Alpha Opportunities | 0.00% | 574 | $18K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 450 | $17K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 585 | $17K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 216 | $17K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 219 | $17K | Reduce -65.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 573 | $17K | 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 |
| BLD Topbuild Corp. | 0.00% | 40 | $16K | No change |
| JSI JH Securitized Income ETF | 0.00% | 297 | $16K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,700 | $15K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,378 | $15K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 136 | $15K | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $15K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 735 | $14K | No change |
| EOG EOG Resources Inc. | 0.00% | 128 | $14K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 318 | $14K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 1,250 | $14K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 275 | $13K | Reduce -43.5% |
| FICO Fair Isaac Corp. | 0.00% | 9 | $13K | No change |
| STE Steris PLC | 0.00% | 53 | $13K | No change |
| CPNG Coupang Inc. | 0.00% | 399 | $13K | No change |
| CCJ Cameco Corp. | 0.00% | 150 | $13K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,050 | $12K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 2,000 | $12K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 278 | $12K | No change |
| CRH CRH PLC | 0.00% | 100 | $12K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 151 | $11K | No change |
| BKT BlackRock Income Trust | 0.00% | 997 | $11K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $11K | No change |
| ARDX Ardelyx Inc. | 0.00% | 2,000 | $11K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 64 | $11K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 200 | $10K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 200 | $10K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 526 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 30 | $10K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 36 | $10K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 54 | $10K | No change |
| ALAB Astera Labs Inc. | 0.00% | 50 | $10K | Reduce -50.0% |
| TTEK Tetra Tech Inc. | 0.00% | 290 | $10K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 220 | $10K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 121 | $9K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 40 | $9K | Add +81.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 508 | $9K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 308 | $9K | No change |
| TFC Truist Financial Corp. | 0.00% | 200 | $9K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 75 | $9K | Reduce -8.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 879 | $9K | No change |
| SNPS Synopsys Inc. | 0.00% | 18 | $9K | New |
| VNT Vontier Corp. | 0.00% | 210 | $9K | No change |
| IEX Idex Corp. | 0.00% | 54 | $9K | No change |
| CLS Celestica Inc. | 0.00% | 35 | $9K | New |
| PKG Packaging Corp. of America | 0.00% | 39 | $8K | Add +143.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $8K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 28 | $8K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 41 | $8K | No change |
| XYZ Block Inc. | 0.00% | 110 | $8K | New |
| MSCI MSCI Inc. | 0.00% | 14 | $8K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 130 | $8K | New |
| EA Electronic Arts Inc. | 0.00% | 37 | $7K | No change |
| CSGP Costar Group Inc. | 0.00% | 88 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 35 | $7K | New |
| SHOP Shopify Inc. Class A | 0.00% | 49 | $7K | No change |
| FHN First Horizon Corp. | 0.00% | 315 | $7K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 26 | $7K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 50 | $7K | New |
| TYL Tyler Technologies Inc. | 0.00% | 13 | $7K | No change |
| PODD Insulet Corp. | 0.00% | 22 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 89 | $7K | No change |
| ALL Allstate Corp. | 0.00% | 31 | $7K | No change |
| ARGX Argenx SE - ADR | 0.00% | 9 | $7K | No change |
| EXPE Expedia Group Inc. | 0.00% | 31 | $7K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 775 | $7K | No change |
| EME Emcor Group Inc. | 0.00% | 10 | $6K | No change |
| HUBB Hubbell Inc. | 0.00% | 15 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83 | $6K | No change |
| WHR Whirlpool Corp. | 0.00% | 80 | $6K | No change |
| TDC Teradata Corp. | 0.00% | 292 | $6K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 30 | $6K | New |
| KGC Kinross Gold Corp. | 0.00% | 250 | $6K | New |
| BP BP PLC-Spons ADR | 0.00% | 180 | $6K | No change |
| OGN Organon & Co. | 0.00% | 578 | $6K | Reduce -2.7% |
| K Kellanova | 0.00% | 75 | $6K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 43 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $6K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 49 | $6K | No change |
| HSY The Hershey Co. | 0.00% | 31 | $6K | New |
| NATL NCR Atleos Corp. | 0.00% | 146 | $6K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 60 | $6K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 41 | $6K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 28 | $5K | No change |
| CE Celanese Corp. | 0.00% | 130 | $5K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 10 | $5K | No change |
| KLAC KLA Corp. | 0.00% | 5 | $5K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 276 | $5K | No change |
| WGS Genedx Holdings Corp. | 0.00% | 50 | $5K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 200 | $5K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 55 | $5K | No change |
| NDSN Nordson Corp. | 0.00% | 23 | $5K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 1,000 | $5K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 38 | $5K | No change |
| GM General Motors Co. | 0.00% | 85 | $5K | No change |
| BAX Baxter International Inc. | 0.00% | 225 | $5K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 535 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 36 | $5K | No change |
| SF Stifel Financial Corp. | 0.00% | 42 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | No change |
| ROL Rollins Inc. | 0.00% | 79 | $5K | New |
| NYT New York Times Co. Class A | 0.00% | 79 | $5K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 8 | $5K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 32 | $4K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 50 | $4K | New |
| WDAY Workday Inc. Class A | 0.00% | 18 | $4K | No change |
| INSM Insmed Inc. | 0.00% | 30 | $4K | No change |
| WING Wingstop Inc. | 0.00% | 17 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 12 | $4K | No change |
| TT Trane Technologies PLC | 0.00% | 10 | $4K | No change |
| DOX Amdocs Ltd. | 0.00% | 51 | $4K | New |
| PAYC Paycom Software Inc. | 0.00% | 20 | $4K | No change |
| NVT Nvent Electric PLC | 0.00% | 42 | $4K | No change |
| FROG Jfrog Ltd. | 0.00% | 86 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 103 | $4K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 78 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 12 | $4K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $4K | No change |
| HUBS HubSpot Inc. | 0.00% | 8 | $4K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 61 | $4K | No change |
| TRGP Targa Resources Corp. | 0.00% | 22 | $4K | No change |
| VYX NCR Voyix Corp. | 0.00% | 292 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 175 | $4K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 55 | $4K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 49 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 359 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 85 | $3K | No change |
| ON On Semiconductor | 0.00% | 68 | $3K | No change |
| ENTG Entegris Inc. | 0.00% | 36 | $3K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 4 | $3K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 19 | $3K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 71 | $3K | No change |
| INGR Ingredion Inc. | 0.00% | 26 | $3K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 43 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 348 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 211 | $3K | Reduce -11.7% |
| HPI John Hancock Prefer Inc. | 0.00% | 164 | $3K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 17 | $3K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 6 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 41 | $3K | No change |
| LII Lennox International Inc. | 0.00% | 5 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 36 | $3K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 35 | $3K | No change |
| EQT Eqt Corp. | 0.00% | 46 | $3K | No change |
| RPM RPM International Inc. | 0.00% | 21 | $2K | No change |
| GGG Graco Inc. | 0.00% | 29 | $2K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 12 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 27 | $2K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 32 | $2K | No change |
| LNT Alliant Energy Corp. | 0.00% | 36 | $2K | No change |
| MSA Msa Safety Inc. | 0.00% | 14 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 54 | $2K | No change |
| IDA Idacorp Inc. | 0.00% | 17 | $2K | No change |
| EPRT Essential Properties Realty | 0.00% | 75 | $2K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 22 | $2K | No change |
| CR Crane Co. | 0.00% | 12 | $2K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 79 | $2K | No change |
| LCII Lci Industries | 0.00% | 23 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 13 | $2K | No change |
| TKR Timken Co. | 0.00% | 28 | $2K | No change |
| ICLR Icon PLC | 0.00% | 12 | $2K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 14 | $2K | New |
| CUZ Cousins Properties Inc. | 0.00% | 68 | $2K | No change |
| EXLS Exlservice Holdings Inc. | 0.00% | 44 | $2K | No change |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 51 | $2K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 7 | $2K | No change |
| GTX Garrett Motion Inc. | 0.00% | 132 | $2K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 16 | $2K | No change |
| CPT Camden Property Trust | 0.00% | 16 | $2K | No change |
| RS Reliance Inc. | 0.00% | 6 | $2K | No change |
| WU Western Union Co. | 0.00% | 200 | $2K | No change |
| CON Concentra Group Holdings Par | 0.00% | 75 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 322 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 57 | $1K | No change |
| TRNO Terreno Realty Corp. | 0.00% | 26 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 56 | $1K | No change |
| OC Owens Corning | 0.00% | 9 | $1K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 85 | $1K | No change |
| REG Regency Centers Corp. | 0.00% | 14 | $1K | No change |
| ASIX Advansix Inc. | 0.00% | 51 | $988 | New |
| CNMD Conmed Corp. | 0.00% | 20 | $941 | No change |
| CC The Chemours Co. | 0.00% | 20 | $317 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 74 | $278 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $273 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $56 | No change |