| SPY SS SPDR S&P 500 ETF Trust-US | 8.99% | 140,369 | $95.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 8.40% | 142,704 | $89.5M | Add +1.8% |
| AAPL Apple Inc. | 5.32% | 208,433 | $56.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 3.90% | 132,722 | $41.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.87% | 221,048 | $41.2M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.17% | 69,820 | $33.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.67% | 88,420 | $28.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.60% | 120,092 | $27.7M | Add +0.5% |
| VTIP Vanguard Short-Term Tips | 2.25% | 485,546 | $24.0M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 2.03% | 430,091 | $21.6M | Add +2.2% |
| WMT Walmart Inc. | 1.78% | 170,578 | $19.0M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 195,212 | $17.5M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.63% | 25,304 | $17.3M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 1.58% | 168,905 | $16.9M | Add +2.5% |
| GVI iShares Intermediate Governm | 1.54% | 152,495 | $16.4M | Add +5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.49% | 313,449 | $15.9M | Add +4.9% |
| ABBV Abbvie Inc. | 1.26% | 58,597 | $13.4M | Reduce -3.1% |
| V Visa Inc. Class A | 1.25% | 37,901 | $13.3M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 38,210 | $12.8M | Reduce -5.8% |
| BLK BlackRock Inc. | 1.13% | 11,217 | $12.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.07% | 17,323 | $11.4M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.97% | 154,046 | $10.4M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 17,773 | $10.3M | Reduce -1.2% |
| DHR Danaher Corp. | 0.94% | 43,916 | $10.1M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.94% | 11,654 | $10.0M | Reduce -5.5% |
| DFAS Dimensional US Small Cap ETF | 0.88% | 135,021 | $9.4M | Add +13.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 15,133 | $9.3M | Add +0.1% |
| ORCL Oracle Corp. | 0.87% | 47,489 | $9.3M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 166,919 | $9.2M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.82% | 41,665 | $8.8M | Add +1.0% |
| XLK SS Technology Select Sector | 0.82% | 60,438 | $8.7M | No change |
| JNJ Johnson & Johnson | 0.79% | 40,814 | $8.4M | Reduce -1.5% |
| FAST Fastenal Co. | 0.74% | 196,950 | $7.9M | Add +1.4% |
| CAT Caterpillar Inc. | 0.67% | 12,454 | $7.1M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 27,566 | $7.1M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.64% | 21,564 | $6.9M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.64% | 21,691 | $6.8M | Reduce -13.7% |
| PG The Procter & Gamble Co. | 0.60% | 44,884 | $6.4M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.59% | 23,810 | $6.3M | Add +11.8% |
| HD Home Depot Inc. | 0.56% | 17,306 | $6.0M | Reduce -2.7% |
| COF Capital One Financial Corp. | 0.56% | 24,506 | $5.9M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.53% | 59,299 | $5.7M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.53% | 73,103 | $5.6M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.52% | 32,094 | $5.5M | Add +23.7% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 107,339 | $5.4M | Add +27.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 10,628 | $5.3M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.48% | 15,035 | $5.1M | Add +2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 232,081 | $4.8M | Add +4541.6% |
| VHT Vanguard Health Care ETF | 0.45% | 16,490 | $4.7M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.43% | 37,729 | $4.5M | Reduce -1.1% |
| WM Waste Management Inc. | 0.39% | 19,091 | $4.2M | Add +0.3% |
| NOW ServiceNow Inc. | 0.39% | 26,935 | $4.1M | Add +21.7% |
| ECL Ecolab Inc. | 0.39% | 15,698 | $4.1M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.39% | 50,312 | $4.1M | Add +8.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.38% | 206,908 | $4.1M | Add +107.6% |
| IWM iShares Russell 2000 ETF | 0.38% | 16,297 | $4.0M | Add +2.9% |
| AXP American Express Co. | 0.37% | 10,565 | $3.9M | Add +2.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 198,836 | $3.9M | Add +25.9% |
| ICE Intercontinental Exchange Inc. | 0.36% | 23,857 | $3.9M | Add +12.6% |
| HON Honeywell International Inc. | 0.34% | 18,832 | $3.7M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 11,993 | $3.6M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.33% | 34,661 | $3.5M | Add +0.8% |
| BKR Baker Hughes Co. | 0.32% | 75,558 | $3.4M | Add +7.2% |
| CVX Chevron Corp. | 0.32% | 22,370 | $3.4M | Add +2.7% |
| AVGO Broadcom Inc. | 0.32% | 9,832 | $3.4M | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 78,678 | $3.4M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 45,074 | $3.3M | Add +14.5% |
| NFLX Netflix Inc. | 0.29% | 32,594 | $3.1M | Add +23.1% |
| VNQ Vanguard Real Estate ETF | 0.29% | 34,461 | $3.0M | Reduce -1.8% |
| ADP Automatic Data Processing | 0.28% | 11,592 | $3.0M | Add +0.4% |
| MCO Moody's Corp. | 0.28% | 5,762 | $2.9M | Add +2.4% |
| PAYX Paychex Inc. | 0.27% | 25,600 | $2.9M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.27% | 10,592 | $2.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.27% | 6,300 | $2.8M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.25% | 19,019 | $2.7M | No change |
| XLI SS Industrial Select Sector | 0.25% | 17,217 | $2.7M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 13,115 | $2.5M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.23% | 6,697 | $2.5M | No change |
| PEP Pepsico Inc. | 0.23% | 17,355 | $2.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.23% | 13,247 | $2.4M | Reduce -1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 18,904 | $2.3M | No change |
| EQIX Equinix Inc. | 0.21% | 2,964 | $2.3M | Reduce -12.9% |
| PNC PNC Financial Services Group | 0.21% | 10,878 | $2.3M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 3 | $2.3M | No change |
| TRV The Travelers Cos Inc. | 0.21% | 7,721 | $2.2M | Reduce -7.5% |
| IGM iShares Expanded Tech Sector | 0.21% | 17,048 | $2.2M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 15,009 | $2.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.20% | 1,973 | $2.1M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.19% | 8,329 | $2.1M | Add +9.8% |
| OEF iShares S&P 100 ETF | 0.18% | 5,524 | $1.9M | No change |
| VONG Vanguard Russell 1000 Growth | 0.18% | 15,527 | $1.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.18% | 6,165 | $1.9M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.17% | 17,453 | $1.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.17% | 43,487 | $1.8M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 14,397 | $1.6M | Reduce -3.9% |
| FLOT iShares Floating Rate Bond E | 0.15% | 32,096 | $1.6M | Reduce -8.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 38,442 | $1.6M | Reduce -2.1% |
| DE Deere & Co. | 0.15% | 3,329 | $1.5M | No change |
| CB Chubb Ltd. | 0.14% | 4,856 | $1.5M | Add +0.5% |
| ABT Abbott Laboratories | 0.14% | 11,782 | $1.5M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 15,227 | $1.5M | No change |
| MDT Medtronic PLC | 0.14% | 15,085 | $1.4M | Add +2.2% |
| BND Vanguard Total Bond Market | 0.13% | 18,665 | $1.4M | Reduce -9.6% |
| GLW Corning Inc. | 0.12% | 15,103 | $1.3M | Add +1.7% |
| FISV Fiserv Inc. | 0.12% | 19,426 | $1.3M | Reduce -67.4% |
| AMGN Amgen Inc. | 0.12% | 3,958 | $1.3M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.12% | 15,409 | $1.2M | Add +11.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 17,970 | $1.2M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 29,812 | $1.2M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,425 | $1.2M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.11% | 2,431 | $1.2M | Add +853.3% |
| CI The Cigna Group | 0.11% | 4,160 | $1.1M | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.10% | 59,248 | $1.1M | New |
| EEM iShares MSCI Emerging Market | 0.10% | 20,285 | $1.1M | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 0.10% | 6,476 | $1.1M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.10% | 1,876 | $1.1M | Add +61.2% |
| MUB iShares National Muni Bond E | 0.10% | 9,952 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,139 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.09% | 10,092 | $941K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 39,761 | $940K | Add +175.9% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 9,430 | $938K | Add +5.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 18,294 | $932K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 10,244 | $922K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 17,014 | $918K | Reduce -3.4% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 10,923 | $907K | No change |
| ROP Roper Technologies Inc. | 0.08% | 1,967 | $876K | No change |
| T AT&T Inc. | 0.08% | 34,105 | $847K | Reduce -1.5% |
| EUSA iShares MSCI USA Equal Weigh | 0.08% | 8,169 | $844K | Reduce -2.6% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 34,475 | $816K | Add +277.8% |
| XLF SS Financial Select Sector | 0.08% | 14,859 | $814K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 753 | $806K | Reduce -4.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 17,828 | $785K | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.07% | 3,078 | $742K | Add +5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 2,850 | $738K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 26,856 | $737K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 811 | $713K | Add +1.9% |
| KO The Coca-Cola Co. | 0.07% | 10,148 | $709K | Reduce -1.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 14,016 | $705K | No change |
| XPO Xpo Inc. | 0.07% | 5,155 | $701K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,464 | $686K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.06% | 26,866 | $669K | Reduce -8.4% |
| MS Morgan Stanley | 0.06% | 3,696 | $656K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,358 | $643K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,050 | $631K | Add +4.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 6,991 | $624K | No change |
| MMM 3M Co. | 0.06% | 3,883 | $622K | No change |
| TDG Transdigm Group Inc. | 0.06% | 460 | $612K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.06% | 25,575 | $601K | New |
| GLD SPDR Gold Shares | 0.06% | 1,505 | $596K | Add +0.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 15,240 | $595K | Add +6.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 7,353 | $593K | Add +2.4% |
| VMC Vulcan Materials Co. | 0.06% | 2,056 | $586K | Reduce -7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 10,859 | $584K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,001 | $575K | Add +34.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,146 | $571K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 5,978 | $563K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,927 | $559K | Reduce -8.5% |
| WBS Webster Financial Corp. | 0.05% | 8,732 | $550K | Reduce -0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,625 | $546K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,516 | $540K | Add +154.9% |
| WSO Watsco Inc. | 0.05% | 1,493 | $503K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,346 | $500K | Add +3.2% |
| SHAG Wsdmtree YLD En US St Agg | 0.05% | 10,084 | $484K | Add +4.9% |
| CVS CVS Health Corp. | 0.05% | 6,080 | $483K | No change |
| LH Labcorp Holdings Inc. | 0.04% | 1,855 | $465K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.04% | 2,387 | $463K | Reduce -0.8% |
| VLTO Veralto Corp. | 0.04% | 4,586 | $458K | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.04% | 85 | $455K | No change |
| BUFF Innovator Laddered Allocatio | 0.04% | 8,934 | $445K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 946 | $443K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,908 | $441K | Reduce -11.3% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 4,685 | $436K | Reduce -2.3% |
| HOLX Hologic Inc. | 0.04% | 5,635 | $420K | Reduce -0.9% |
| PM Philip Morris International | 0.04% | 2,585 | $415K | Add +2.3% |
| FDX FedEx Corp. | 0.04% | 1,345 | $389K | Reduce -18.8% |
| INTC Intel Corp. | 0.04% | 10,336 | $381K | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 8,289 | $369K | No change |
| CARR Carrier Global Corp. | 0.03% | 6,931 | $366K | Reduce -2.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 5,672 | $363K | No change |
| GXO Gxo Logistics Inc. | 0.03% | 6,625 | $349K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 3,030 | $348K | No change |
| EMR Emerson Electric Co. | 0.03% | 2,614 | $347K | Add +0.6% |
| AMD Advanced Micro Devices | 0.03% | 1,606 | $344K | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 606 | $343K | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,841 | $341K | No change |
| MCK McKesson Corp. | 0.03% | 405 | $332K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,769 | $321K | Add +6.0% |
| LIN Linde PLC | 0.03% | 747 | $319K | Reduce -27.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,876 | $311K | Add +10.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 11,505 | $310K | No change |
| STT State Street Corp. | 0.03% | 2,382 | $307K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 404 | $305K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,959 | $303K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 903 | $298K | Reduce -8.2% |
| IDV iShares International Select | 0.03% | 7,459 | $294K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,137 | $292K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 2,975 | $290K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,626 | $282K | Add +2.9% |
| GEV GE Vernova Inc. | 0.03% | 427 | $279K | Add +6.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 2,618 | $274K | No change |
| DOV Dover Corp. | 0.03% | 1,375 | $268K | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 8,782 | $262K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,880 | $262K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,047 | $257K | Reduce -7.6% |
| DHS Wisdomtree US High Dividend | 0.02% | 2,510 | $256K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,193 | $253K | Reduce -0.4% |
| BA The Boeing Co. | 0.02% | 1,152 | $250K | Reduce -8.0% |
| MO Altria Group Inc. | 0.02% | 4,301 | $248K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,391 | $247K | Add +36.9% |
| PH Parker Hannifin Corp. | 0.02% | 268 | $236K | No change |
| ACM Aecom | 0.02% | 2,289 | $218K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,526 | $212K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 1,896 | $208K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.02% | 576 | $207K | Reduce -16.9% |
| WDC Western Digital Corp. | 0.02% | 1,200 | $207K | No change |
| MU Micron Technology Inc. | 0.02% | 720 | $205K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,777 | $202K | Reduce -34.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 394 | $193K | No change |
| PEG Public Service Enterprise GP | 0.02% | 2,400 | $193K | Reduce -20.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 3,526 | $190K | No change |
| CMI Cummins Inc. | 0.02% | 371 | $189K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,011 | $186K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,230 | $186K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,530 | $185K | No change |
| ETR Entergy Corp. | 0.02% | 2,000 | $185K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,133 | $184K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,400 | $182K | No change |
| DHI D.R. Horton Inc. | 0.02% | 1,224 | $176K | Reduce -24.4% |
| TGT Target Corp. | 0.02% | 1,790 | $175K | Reduce -18.1% |
| EG Everest Group Ltd. | 0.02% | 500 | $170K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 1,802 | $169K | Add +13.9% |
| SYY Sysco Corp. | 0.02% | 2,298 | $169K | No change |
| INDY iShares India 50 ETF | 0.02% | 3,390 | $167K | Add +9.9% |
| BSX Boston Scientific Corp. | 0.02% | 1,746 | $166K | No change |
| APH Amphenol Corp. Class A | 0.02% | 1,200 | $162K | No change |
| PRU Prudential Financial Inc. | 0.02% | 1,427 | $161K | Reduce -41.8% |
| SPGI S&P Global Inc. | 0.02% | 308 | $161K | Add +7.7% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,588 | $159K | No change |
| AVT Avnet Inc. | 0.01% | 3,140 | $151K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,023 | $150K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 508 | $149K | Add +15.2% |
| ADI Analog Devices Inc. | 0.01% | 549 | $149K | Add +27.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,295 | $148K | No change |
| OMC Omnicom Group | 0.01% | 1,823 | $147K | No change |
| OKE Oneok Inc. | 0.01% | 2,000 | $147K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 1,750 | $144K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,720 | $144K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,104 | $141K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,100 | $139K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,568 | $138K | Reduce -16.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 427 | $138K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 1,670 | $137K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,165 | $137K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,352 | $131K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,928 | $131K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,187 | $131K | No change |
| WELL Welltower Inc. | 0.01% | 700 | $130K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 450 | $129K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,059 | $124K | Reduce -5.5% |
| CTAS Cintas Corp. | 0.01% | 650 | $122K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 880 | $121K | Reduce -10.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,008 | $120K | No change |
| COP Conocophillips | 0.01% | 1,284 | $120K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 2,015 | $118K | Add +10.1% |
| SBUX Starbucks Corp. | 0.01% | 1,395 | $117K | Add +27.4% |
| DTE DTE Energy Company | 0.01% | 900 | $116K | No change |
| ANET Arista Networks Inc. | 0.01% | 880 | $115K | No change |
| FTV Fortive Corp. | 0.01% | 2,061 | $114K | Reduce -7.9% |
| QCOM Qualcomm Inc. | 0.01% | 641 | $110K | No change |
| AMT American Tower Corp. | 0.01% | 621 | $109K | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,233 | $108K | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.01% | 875 | $107K | Add +11.3% |
| APTV Aptiv PLC | 0.01% | 1,328 | $101K | No change |
| SNA Snap-on Inc. | 0.01% | 293 | $101K | No change |
| TSCO Tractor Supply Company | 0.01% | 2,000 | $100K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,712 | $100K | Reduce -2.8% |
| SNOW Snowflake Inc. | 0.01% | 450 | $99K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 255 | $98K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,062 | $98K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,013 | $97K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,153 | $96K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,703 | $95K | No change |
| SNDK Sandisk Corp. | 0.01% | 400 | $95K | No change |
| A Agilent Technologies Inc. | 0.01% | 691 | $94K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,472 | $94K | Reduce -2.8% |
| USA Liberty All Star Equity Fund | 0.01% | 14,933 | $94K | Reduce -6.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,908 | $92K | No change |
| CSX CSX Corp. | 0.01% | 2,527 | $92K | Reduce -17.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 894 | $90K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 364 | $90K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 518 | $90K | No change |
| AIG American International Group | 0.01% | 1,035 | $89K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 3,393 | $88K | No change |
| DTM DT Midstream Inc. | 0.01% | 725 | $87K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 292 | $84K | Add +12.3% |
| FIS Fidelity National Info Serv | 0.01% | 1,262 | $84K | New |
| CL Colgate-Palmolive Co. | 0.01% | 1,057 | $84K | Reduce -35.6% |
| SLV iShares Silver Trust | 0.01% | 1,280 | $82K | Add +6.7% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,371 | $82K | Add +12.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 507 | $82K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 257 | $81K | No change |
| PFF iShares Preferred & Income S | 0.01% | 2,602 | $81K | Reduce -32.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 6,893 | $80K | No change |
| SYK Stryker Corp. | 0.01% | 225 | $79K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 647 | $77K | Add +81.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 3,200 | $77K | No change |
| HPQ HP Inc. | 0.01% | 3,411 | $76K | No change |
| CNQ Canadian Natural Resources | 0.01% | 2,240 | $76K | No change |
| DELL Dell Technologies -C | 0.01% | 601 | $76K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 3,472 | $75K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,825 | $74K | No change |
| RACE Ferrari NV | 0.01% | 200 | $74K | Add +100.0% |
| GIS General Mills Inc. | 0.01% | 1,587 | $74K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 861 | $73K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $71K | No change |
| ENB Enbridge Inc. | 0.01% | 1,480 | $71K | No change |
| RXO Rxo Inc. | 0.01% | 5,560 | $70K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.01% | 6,000 | $70K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 2,070 | $69K | No change |
| UPS United Parcel Service Class B | 0.01% | 698 | $69K | Add +16.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,450 | $69K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 790 | $68K | Reduce -20.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 269 | $68K | New |
| BX Blackstone Inc. | 0.01% | 439 | $68K | No change |
| CEG Constellation Energy | 0.01% | 189 | $67K | Add +158.9% |
| TEL Te Connectivity PLC | 0.01% | 287 | $65K | Add +19.1% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 678 | $65K | Reduce -9.8% |
| B Barrick Mining Corp. | 0.01% | 1,490 | $65K | No change |
| PSX Phillips 66 | 0.01% | 501 | $65K | Add +94.2% |
| URI United Rentals Inc. | 0.01% | 79 | $64K | No change |
| INDA iShares MSCI India ETF | 0.01% | 1,180 | $64K | No change |
| DGT SS SPDR Global Dow ETF | 0.01% | 380 | $63K | No change |
| SRE Sempra | 0.01% | 715 | $63K | Reduce -15.0% |
| SOLV Solventum Corp. | 0.01% | 790 | $63K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 307 | $62K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 305 | $62K | No change |
| D Dominion Energy Inc. | 0.01% | 1,046 | $61K | Add +23.6% |
| JRS Nuveen Real Estate Income | 0.01% | 7,973 | $61K | No change |
| VMI Valmont Industries | 0.01% | 150 | $60K | No change |
| TBLD Thornburg Income Builder Opp | 0.01% | 3,000 | $60K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 483 | $60K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 400 | $60K | No change |
| OGS One Gas Inc. | 0.01% | 771 | $60K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 764 | $59K | No change |
| FLEX Flex Ltd. | 0.01% | 968 | $58K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,016 | $58K | No change |
| C Citigroup Inc. | 0.01% | 500 | $58K | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 600 | $58K | No change |
| SO The Southern Co. | 0.01% | 661 | $58K | Reduce -14.8% |
| BR Broadridge Financial Solutio | 0.01% | 258 | $58K | Reduce -5.5% |
| VAW Vanguard Materials ETF | 0.01% | 275 | $57K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 650 | $56K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 880 | $56K | No change |
| URTH iShares MSCI World ETF | 0.01% | 300 | $56K | No change |
| OGE Oge Energy Corp. | 0.01% | 1,300 | $56K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 2,470 | $55K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 297 | $55K | No change |
| GXC State Street SPDR S&P China | 0.01% | 565 | $55K | No change |
| SHEL Shell PLC-ADR | 0.01% | 739 | $54K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 726 | $54K | Reduce -35.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 1,454 | $54K | Add +47.9% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,780 | $54K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 203 | $52K | No change |
| DOW Dow Inc. | 0.00% | 2,209 | $52K | Reduce -5.4% |
| AFL Aflac Inc. | 0.00% | 459 | $51K | Reduce -48.7% |
| MTBA Simplify MBS ETF | 0.00% | 1,000 | $50K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 1,624 | $50K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 238 | $49K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 3,456 | $49K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 7,929 | $49K | No change |
| SNY Sanofi-ADR | 0.00% | 1,000 | $48K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 450 | $48K | No change |
| CTVA Corteva Inc. | 0.00% | 696 | $47K | Reduce -25.2% |
| NFE New Fortress Energy Inc. | 0.00% | 40,658 | $46K | No change |
| MNST Monster Beverage Corp. | 0.00% | 604 | $46K | No change |
| HPF John Hancock Prefer Inc. II | 0.00% | 2,879 | $46K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 67 | $45K | No change |
| INTU Intuit Inc. | 0.00% | 68 | $45K | Add +25.9% |
| MCHP Microchip Technology Inc. | 0.00% | 694 | $44K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 494 | $44K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 1,088 | $44K | No change |
| MET Metlife Inc. | 0.00% | 550 | $43K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 425 | $42K | Add +25.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 500 | $40K | No change |
| PWR Quanta Services Inc. | 0.00% | 94 | $40K | No change |
| ADBE Adobe Inc. | 0.00% | 110 | $38K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $38K | No change |
| MLI Mueller Industries Inc. | 0.00% | 325 | $37K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,822 | $37K | No change |
| PAVE Global X US Infrastructure | 0.00% | 768 | $37K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 995 | $36K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 162 | $36K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 256 | $36K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 262 | $36K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 500 | $36K | No change |
| AEP American Electric Power | 0.00% | 306 | $35K | Add +22.4% |
| RAL Ralliant Corp. | 0.00% | 685 | $35K | Reduce -4.6% |
| CNOB Connectone Bancorp Inc. | 0.00% | 1,319 | $35K | No change |
| ES Eversource Energy | 0.00% | 500 | $34K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 2,531 | $34K | No change |
| RSG Republic Services Inc. | 0.00% | 156 | $33K | No change |
| USB US Bancorp | 0.00% | 600 | $32K | No change |
| PGR Progressive Corp. | 0.00% | 138 | $31K | Add +26.6% |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 2,739 | $31K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 225 | $31K | No change |
| W Wayfair Inc. Class A | 0.00% | 297 | $30K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 199 | $30K | New |
| NAK Northern Dynasty Minerals | 0.00% | 15,000 | $30K | New |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 2,255 | $29K | No change |
| PFM Invesco Dividend Achievers E | 0.00% | 570 | $29K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 2,200 | $28K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 3,000 | $28K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 677 | $27K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 1,364 | $27K | Add +85.6% |
| BTG B2GOLD Corp. | 0.00% | 5,880 | $27K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 805 | $26K | Reduce -11.1% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 1,459 | $26K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 85 | $26K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 408 | $25K | New |
| XYL Xylem Inc. | 0.00% | 187 | $25K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 621 | $25K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1,212 | $25K | No change |
| CLX Clorox Company | 0.00% | 245 | $25K | No change |
| CME Cme Group Inc. | 0.00% | 89 | $24K | Reduce -44.0% |
| MUSA Murphy USA Inc. | 0.00% | 60 | $24K | Reduce -25.0% |
| XEL Xcel Energy Inc. | 0.00% | 325 | $24K | No change |
| UDR Udr Inc. | 0.00% | 648 | $24K | No change |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 2,000 | $24K | New |
| WY Weyerhaeuser Co. | 0.00% | 1,000 | $24K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 192 | $24K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 3,000 | $24K | Reduce -25.0% |
| IP International Paper Co. | 0.00% | 595 | $23K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 385 | $23K | Add +196.2% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 105 | $23K | Add +200.0% |
| WTRG Essential Utilities Inc. | 0.00% | 580 | $22K | Reduce -29.7% |
| OHI Omega Healthcare Investors | 0.00% | 497 | $22K | No change |
| MFC Manulife Financial Corp. | 0.00% | 605 | $22K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 569 | $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 |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 300 | $21K | No change |
| LISTED FDS TR | 0.00% | 2,225 | $21K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 35 | $21K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 555 | $21K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,689 | $20K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 123 | $20K | No change |
| ED Consolidated Edison Inc. | 0.00% | 200 | $20K | Reduce -59.6% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,121 | $20K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 486 | $20K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 97 | $20K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,700 | $20K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 585 | $19K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 400 | $19K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 219 | $19K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 290 | $19K | No change |
| SPG Simon Property Group Inc. | 0.00% | 100 | $19K | No change |
| EXC Exelon Corp. | 0.00% | 416 | $18K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $18K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 75 | $18K | New |
| ICLN iShares Global Clean Energy | 0.00% | 1,068 | $18K | New |
| CPER United States Copper Index | 0.00% | 500 | $17K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 216 | $17K | No change |
| BXP BXP Inc. | 0.00% | 257 | $17K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 450 | $17K | No change |
| NI Nisource Inc. | 0.00% | 409 | $17K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 880 | $17K | Add +67.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 573 | $17K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 2,855 | $16K | No change |
| AGOX Adaptive Alpha Opportunities | 0.00% | 574 | $16K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 318 | $16K | No change |
| XLB SS Materials Select Sector | 0.00% | 354 | $16K | No change |
| JSI JH Securitized Income ETF | 0.00% | 297 | $15K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,500 | $15K | No change |
| FICO Fair Isaac Corp. | 0.00% | 9 | $15K | No change |
| GWW WW Grainger Inc. | 0.00% | 15 | $15K | New |
| WEC WEC Energy Group Inc. | 0.00% | 143 | $15K | New |
| NEM Newmont Corp. | 0.00% | 150 | $15K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 113 | $15K | New |
| BTZ BlackRock Credit Allocation | 0.00% | 1,378 | $15K | No change |
| ZTS Zoetis Inc. | 0.00% | 112 | $14K | Reduce -79.8% |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $14K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,050 | $14K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 278 | $14K | No change |
| EOG EOG Resources Inc. | 0.00% | 128 | $13K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 775 | $13K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 14 | $13K | Add +250.0% |
| CCJ Cameco Corp. | 0.00% | 140 | $13K | Reduce -6.7% |
| CRH CRH PLC | 0.00% | 100 | $12K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 136 | $12K | No change |
| STEX Streamex Corp. | 0.00% | 4,000 | $12K | No change |
| ARDX Ardelyx Inc. | 0.00% | 2,000 | $12K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 100 | $11K | New |
| KGC Kinross Gold Corp. | 0.00% | 400 | $11K | Add +60.0% |
| BKT BlackRock Income Trust | 0.00% | 997 | $11K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 36 | $11K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 200 | $10K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 200 | $10K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 2,000 | $10K | No change |
| TFC Truist Financial Corp. | 0.00% | 200 | $10K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 508 | $10K | No change |
| IEX Idex Corp. | 0.00% | 54 | $10K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 40 | $10K | No change |
| CPNG Coupang Inc. | 0.00% | 399 | $9K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 121 | $9K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 54 | $9K | No change |
| TDC Teradata Corp. | 0.00% | 292 | $9K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 879 | $9K | No change |
| EXPE Expedia Group Inc. | 0.00% | 31 | $9K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 41 | $9K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 1,000 | $8K | No change |
| SNPS Synopsys Inc. | 0.00% | 18 | $8K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 500 | $8K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 308 | $8K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 300 | $8K | Add +50.0% |
| PKG Packaging Corp. of America | 0.00% | 39 | $8K | No change |
| MSCI MSCI Inc. | 0.00% | 14 | $8K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 41 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 276 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 49 | $8K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 220 | $8K | No change |
| EA Electronic Arts Inc. | 0.00% | 37 | $8K | No change |
| FHN First Horizon Corp. | 0.00% | 315 | $8K | No change |
| GEHC GE Healthcare Technology | 0.00% | 89 | $7K | No change |
| WMB Williams Cos Inc. | 0.00% | 121 | $7K | New |
| XYZ Block Inc. | 0.00% | 110 | $7K | No change |
| GM General Motors Co. | 0.00% | 85 | $7K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 43 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 30 | $7K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $7K | No change |
| HUBB Hubbell Inc. | 0.00% | 15 | $7K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 500 | $7K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $7K | No change |
| ALL Allstate Corp. | 0.00% | 31 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83 | $6K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 30 | $6K | No change |
| BIIB Biogen Inc. | 0.00% | 36 | $6K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 26 | $6K | No change |
| PODD Insulet Corp. | 0.00% | 22 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 180 | $6K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 28 | $6K | No change |
| FIGR Figure Technology Solut Class A | 0.00% | 150 | $6K | New |
| KLAC KLA Corp. | 0.00% | 5 | $6K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 49 | $6K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 60 | $6K | No change |
| CLS Celestica Inc. | 0.00% | 20 | $6K | Reduce -42.9% |
| GPC Genuine Parts Co. | 0.00% | 48 | $6K | New |
| TYL Tyler Technologies Inc. | 0.00% | 13 | $6K | No change |
| WHR Whirlpool Corp. | 0.00% | 80 | $6K | No change |
| SMR Nuscale Power Corp. | 0.00% | 400 | $6K | New |
| HSY The Hershey Co. | 0.00% | 31 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $6K | No change |
| NATL NCR Atleos Corp. | 0.00% | 146 | $6K | No change |
| NDSN Nordson Corp. | 0.00% | 23 | $6K | No change |
| NYT New York Times Co. Class A | 0.00% | 79 | $5K | No change |
| FROG Jfrog Ltd. | 0.00% | 86 | $5K | No change |
| SF Stifel Financial Corp. | 0.00% | 42 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 200 | $5K | No change |
| INSM Insmed Inc. | 0.00% | 30 | $5K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 55 | $5K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 9 | $5K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 28 | $5K | No change |
| ALAB Astera Labs Inc. | 0.00% | 30 | $5K | Reduce -40.0% |
| BDTX Black Diamond Therapeutics I | 0.00% | 2,000 | $5K | Reduce -66.7% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 535 | $5K | No change |
| ROL Rollins Inc. | 0.00% | 79 | $5K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 38 | $5K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 32 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 359 | $4K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 8 | $4K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 27 | $4K | New |
| BAX Baxter International Inc. | 0.00% | 225 | $4K | No change |
| NVT Nvent Electric PLC | 0.00% | 42 | $4K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 100 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 12 | $4K | No change |
| OGN Organon & Co. | 0.00% | 578 | $4K | No change |
| DOX Amdocs Ltd. | 0.00% | 51 | $4K | No change |
| TRGP Targa Resources Corp. | 0.00% | 22 | $4K | No change |
| WING Wingstop Inc. | 0.00% | 17 | $4K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 61 | $4K | No change |
| TT Trane Technologies PLC | 0.00% | 10 | $4K | No change |
| WDAY Workday Inc. Class A | 0.00% | 18 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 103 | $4K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 78 | $4K | No change |
| ON On Semiconductor | 0.00% | 68 | $4K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 175 | $4K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $4K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 49 | $4K | No change |
| STE Steris PLC | 0.00% | 14 | $4K | Reduce -73.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 300 | $4K | New |
| HLN Haleon PLC-ADR | 0.00% | 348 | $4K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 6 | $3K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 55 | $3K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 37 | $3K | Reduce -98.8% |
| BLD Topbuild Corp. | 0.00% | 8 | $3K | Reduce -80.0% |
| HUBS HubSpot Inc. | 0.00% | 8 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 20 | $3K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 43 | $3K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 19 | $3K | No change |
| ENTG Entegris Inc. | 0.00% | 36 | $3K | No change |
| VYX NCR Voyix Corp. | 0.00% | 292 | $3K | No change |
| INGR Ingredion Inc. | 0.00% | 26 | $3K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 17 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 85 | $3K | No change |
| LCII Lci Industries | 0.00% | 23 | $3K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 32 | $3K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 79 | $3K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 71 | $3K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 164 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 54 | $3K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 14 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 211 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 36 | $2K | No change |
| LII Lennox International Inc. | 0.00% | 5 | $2K | No change |
| GGG Graco Inc. | 0.00% | 29 | $2K | No change |
| TKR Timken Co. | 0.00% | 28 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 62 | $2K | Reduce -77.5% |
| EBAY eBay Inc. | 0.00% | 27 | $2K | No change |
| LNT Alliant Energy Corp. | 0.00% | 36 | $2K | No change |
| GTX Garrett Motion Inc. | 0.00% | 132 | $2K | No change |
| ETSY Etsy Inc. | 0.00% | 41 | $2K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 35 | $2K | No change |
| MSA Msa Safety Inc. | 0.00% | 14 | $2K | No change |
| EPRT Essential Properties Realty | 0.00% | 75 | $2K | No change |
| CR Crane Co. | 0.00% | 12 | $2K | No change |
| ICLR Icon PLC | 0.00% | 12 | $2K | No change |
| RPM RPM International Inc. | 0.00% | 21 | $2K | No change |
| IDA Idacorp Inc. | 0.00% | 17 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 322 | $2K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 12 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 13 | $2K | No change |
| EXLS Exlservice Holdings Inc. | 0.00% | 44 | $2K | No change |
| WU Western Union Co. | 0.00% | 200 | $2K | No change |
| AIT Applied Industrial Tech Inc. | 0.00% | 7 | $2K | No change |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 51 | $2K | No change |
| CPT Camden Property Trust | 0.00% | 16 | $2K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 68 | $2K | No change |
| RS Reliance Inc. | 0.00% | 6 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $2K | Reduce -86.8% |
| TRNO Terreno Realty Corp. | 0.00% | 26 | $2K | No change |
| CON Concentra Group Holdings Par | 0.00% | 75 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 57 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 56 | $1K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 16 | $1K | No change |
| SEM Select Medical Holdings Corp. | 0.00% | 85 | $1K | No change |
| OC Owens Corning | 0.00% | 9 | $1K | No change |
| REG Regency Centers Corp. | 0.00% | 14 | $966 | No change |
| ASIX Advansix Inc. | 0.00% | 51 | $882 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $254 | No change |
| CC The Chemours Co. | 0.00% | 20 | $236 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 74 | $175 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $38 | No change |