| SPY SS SPDR S&P 500 ETF Trust-US | 8.62% | 132,931 | $99.3M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 8.43% | 141,343 | $97.1M | Add +1.1% |
| AAPL Apple Inc. | 5.02% | 199,983 | $57.9M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.86% | 124,498 | $44.5M | Reduce -3.9% |
| NVDA Nvidia Corp. | 3.59% | 206,799 | $41.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 2.55% | 123,436 | $29.4M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 2.42% | 281,696 | $27.9M | Add +8.8% |
| JPM JPMorgan Chase & Co. | 2.38% | 83,576 | $27.4M | Reduce -4.1% |
| VTIP Vanguard Short-Term Tips | 2.25% | 516,076 | $25.9M | Add +2.8% |
| MSFT Microsoft Corp. | 2.24% | 69,129 | $25.8M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 1.93% | 442,556 | $22.3M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 229,801 | $22.2M | Reduce -0.5% |
| WMT Walmart Inc. | 1.64% | 167,131 | $18.9M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 1.62% | 24,970 | $18.7M | Reduce -0.9% |
| GVI iShares Intermediate Governm | 1.51% | 163,825 | $17.4M | Add +7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.43% | 326,481 | $16.5M | Add +3.0% |
| ABBV Abbvie Inc. | 1.20% | 54,925 | $13.8M | Reduce -4.8% |
| LRCX Lam Research Corp. | 1.19% | 31,615 | $13.7M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 36,466 | $13.5M | Reduce -2.7% |
| V Visa Inc. Class A | 1.08% | 36,384 | $12.5M | Reduce -3.2% |
| CAT Caterpillar Inc. | 1.07% | 11,566 | $12.3M | Reduce -5.0% |
| DFAS Dimensional US Small Cap ETF | 1.06% | 147,590 | $12.2M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 1.01% | 140,955 | $11.7M | Reduce -12.5% |
| IWD iShares Russell 1000 Value E | 1.00% | 47,432 | $11.5M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 14,925 | $11.0M | Add +1.5% |
| ETN Eaton Corp. PLC | 0.93% | 25,178 | $10.7M | Add +15.7% |
| XLK SS Technology Select Sector | 0.92% | 55,810 | $10.6M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.89% | 10,975 | $10.3M | Reduce -5.5% |
| BLK BlackRock Inc. | 0.89% | 10,636 | $10.2M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.88% | 39,734 | $10.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.82% | 16,787 | $9.5M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.81% | 163,591 | $9.3M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 17,269 | $8.7M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.75% | 83,015 | $8.6M | Add +2.4% |
| FAST Fastenal Co. | 0.74% | 177,896 | $8.5M | Reduce -6.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.73% | 412,168 | $8.4M | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.71% | 69,353 | $8.1M | Reduce -4.7% |
| DHR Danaher Corp. | 0.68% | 41,244 | $7.9M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 21,383 | $7.6M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.59% | 135,181 | $6.8M | Add +15.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 22,042 | $6.7M | Reduce -15.7% |
| ORCL Oracle Corp. | 0.56% | 44,401 | $6.5M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.54% | 42,051 | $6.2M | Reduce -6.2% |
| HD Home Depot Inc. | 0.50% | 16,240 | $5.7M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 18,518 | $5.6M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.48% | 16,117 | $5.5M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.45% | 14,508 | $5.1M | Reduce -5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 60,067 | $5.0M | Add +17.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 267,678 | $5.0M | Add +36.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.43% | 252,337 | $4.9M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.43% | 35,941 | $4.9M | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 0.42% | 16,007 | $4.8M | Reduce -4.6% |
| ECL Ecolab Inc. | 0.38% | 15,892 | $4.4M | Reduce -1.8% |
| BKR Baker Hughes Co. | 0.36% | 73,755 | $4.1M | Reduce -3.6% |
| GLW Corning Inc. | 0.35% | 15,851 | $4.0M | Reduce -4.3% |
| WM Waste Management Inc. | 0.35% | 18,159 | $4.0M | Reduce -6.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 198,836 | $3.9M | Reduce -0.8% |
| MCO Moody's Corp. | 0.32% | 8,209 | $3.7M | Add +46.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.32% | 218,448 | $3.6M | Add +1758.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 85,370 | $3.6M | Add +0.9% |
| CVX Chevron Corp. | 0.31% | 21,491 | $3.6M | Reduce -6.3% |
| UBER Uber Technologies Inc. | 0.31% | 48,810 | $3.5M | Reduce -5.5% |
| CEG Constellation Energy | 0.30% | 13,785 | $3.4M | Add +12.1% |
| AXP American Express Co. | 0.30% | 10,083 | $3.4M | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 11,757 | $3.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.29% | 8,751 | $3.3M | Reduce -8.2% |
| XLI SS Industrial Select Sector | 0.27% | 16,997 | $3.1M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.27% | 25,318 | $3.1M | Add +8.6% |
| SCHW Schwab (charles) Corp. | 0.27% | 33,435 | $3.1M | Reduce -4.1% |
| EQIX Equinix Inc. | 0.27% | 2,943 | $3.1M | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.26% | 31,500 | $3.0M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.25% | 18,672 | $2.9M | Reduce -18.4% |
| DVY iShares Select Dividend ETF | 0.25% | 18,620 | $2.9M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,752 | $2.8M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 12,586 | $2.7M | Reduce -13.2% |
| NFLX Netflix Inc. | 0.24% | 38,096 | $2.7M | Add +15.7% |
| TSLA Tesla Inc. | 0.24% | 6,439 | $2.7M | Reduce -0.0% |
| IGM iShares Expanded Tech Sector | 0.23% | 16,513 | $2.7M | No change |
| PNC PNC Financial Services Group | 0.23% | 10,698 | $2.6M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,225 | $2.6M | Reduce -50.3% |
| RTX RTX Corp. | 0.22% | 13,468 | $2.6M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.22% | 37,073 | $2.5M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.22% | 11,260 | $2.5M | Reduce -2.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.22% | 153,564 | $2.5M | New |
| AVEM Avantis Emerging Markets Eq | 0.21% | 25,390 | $2.4M | Add +43.6% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 17,904 | $2.4M | Reduce -5.3% |
| TRV The Travelers Cos Inc. | 0.20% | 7,104 | $2.3M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.20% | 16,940 | $2.3M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 14,401 | $2.3M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.20% | 17,577 | $2.3M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.19% | 1,818 | $2.2M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.19% | 8,052 | $2.2M | Reduce -5.8% |
| DE Deere & Co. | 0.18% | 3,329 | $2.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.18% | 16,218 | $2.1M | Add +5.8% |
| COF Capital One Financial Corp. | 0.18% | 10,133 | $2.0M | Reduce -54.7% |
| NOW ServiceNow Inc. | 0.16% | 18,214 | $1.8M | Reduce -27.0% |
| OEF iShares S&P 100 ETF | 0.16% | 4,889 | $1.8M | Reduce -10.3% |
| BND Vanguard Total Bond Market | 0.15% | 23,753 | $1.7M | Add +27.3% |
| CB Chubb Ltd. | 0.15% | 4,999 | $1.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.15% | 6,218 | $1.7M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 14,795 | $1.6M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 6,716 | $1.6M | Add +26.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 39,035 | $1.6M | Reduce -6.4% |
| LMT Lockheed Martin Corp. | 0.13% | 2,996 | $1.5M | Add +3.7% |
| PFFD Global X US Preferred ETF | 0.13% | 77,749 | $1.5M | Add +160.3% |
| ICVT iShares Convertible Bond ETF | 0.12% | 11,743 | $1.4M | Add +94.5% |
| INTC Intel Corp. | 0.12% | 10,132 | $1.4M | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 18,330 | $1.4M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 11,443 | $1.4M | Add +14.5% |
| FLOT iShares Floating Rate Bond E | 0.12% | 27,096 | $1.4M | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.12% | 15,715 | $1.4M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 676 | $1.3M | Reduce -10.8% |
| AMGN Amgen Inc. | 0.12% | 3,696 | $1.3M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 15,204 | $1.3M | Reduce -3.4% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 31,721 | $1.3M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 12,876 | $1.2M | Reduce -7.4% |
| MDT Medtronic PLC | 0.10% | 15,447 | $1.2M | Reduce -7.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 23,469 | $1.2M | Add +28.3% |
| IBB iShares Biotechnology ETF | 0.10% | 6,241 | $1.2M | Reduce -3.5% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 11,550 | $1.2M | Add +1183.3% |
| CI The Cigna Group | 0.10% | 4,160 | $1.1M | No change |
| ABT Abbott Laboratories | 0.09% | 11,901 | $1.1M | Reduce -6.2% |
| XPO Xpo Inc. | 0.09% | 5,155 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 12,624 | $1.0M | Add +7.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.09% | 8,884 | $1.0M | Add +5.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.09% | 26,801 | $979K | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 30,750 | $975K | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 11,776 | $967K | Add +80.7% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 16,773 | $966K | Reduce -6.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 38,700 | $915K | No change |
| SNDK Sandisk Corp. | 0.08% | 400 | $909K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,556 | $904K | No change |
| XLF SS Financial Select Sector | 0.08% | 16,767 | $899K | Add +10.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 20,628 | $897K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 37,026 | $872K | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.08% | 8,097 | $871K | No change |
| MS Morgan Stanley | 0.07% | 4,114 | $860K | Add +11.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 826 | $835K | Add +1.0% |
| KO The Coca-Cola Co. | 0.07% | 10,234 | $832K | Add +0.8% |
| MU Micron Technology Inc. | 0.07% | 720 | $831K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,147 | $829K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.07% | 9,939 | $821K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.07% | 1,579 | $811K | Reduce -9.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.07% | 34,075 | $799K | No change |
| PAYX Paychex Inc. | 0.07% | 8,034 | $790K | Reduce -23.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,073 | $775K | Reduce -8.8% |
| WDC Western Digital Corp. | 0.07% | 1,200 | $766K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 3,432 | $757K | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 7,566 | $743K | Reduce -26.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 15,040 | $740K | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,870 | $738K | Add +13.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 6,772 | $730K | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,850 | $654K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 10,895 | $650K | Add +0.3% |
| WBS Webster Financial Corp. | 0.06% | 8,432 | $644K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 9,006 | $642K | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,001 | $639K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 4,659 | $637K | No change |
| PFE Pfizer Inc. | 0.05% | 26,161 | $630K | Reduce -0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,625 | $628K | No change |
| MMM 3M Co. | 0.05% | 3,858 | $625K | No change |
| WSO Watsco Inc. | 0.05% | 1,493 | $622K | No change |
| CVS CVS Health Corp. | 0.05% | 5,957 | $616K | Reduce -1.6% |
| SHAG Wsdmtree YLD En US St Agg | 0.05% | 12,993 | $615K | Add +12.8% |
| TDG Transdigm Group Inc. | 0.05% | 460 | $613K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 4,924 | $611K | Reduce -9.3% |
| VMC Vulcan Materials Co. | 0.05% | 2,046 | $604K | No change |
| ROP Roper Technologies Inc. | 0.05% | 1,766 | $598K | Reduce -3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 7,203 | $576K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 740 | $565K | Reduce -21.8% |
| VZ Verizon Communications Inc. | 0.05% | 13,238 | $560K | Reduce -31.2% |
| GLD SPDR Gold Shares | 0.05% | 1,520 | $560K | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.05% | 7,631 | $560K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.05% | 471 | $553K | Reduce -1.1% |
| FISV Fiserv Inc. | 0.05% | 11,221 | $550K | Reduce -27.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 5,523 | $533K | Reduce -5.2% |
| AAXJ iShares MSCI All Country Asi | 0.05% | 4,353 | $519K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.04% | 9,668 | $513K | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.04% | 1,663 | $496K | Add +2.3% |
| PM Philip Morris International | 0.04% | 2,704 | $489K | Add +4.6% |
| ANET Arista Networks Inc. | 0.04% | 2,673 | $454K | Add +203.8% |
| LIN Linde PLC | 0.04% | 867 | $450K | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,719 | $446K | Reduce -9.9% |
| LH Labcorp Holdings Inc. | 0.04% | 1,575 | $441K | Reduce -15.1% |
| UNP Union Pacific Corp. | 0.04% | 1,573 | $428K | Reduce -17.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 5,622 | $423K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.04% | 2,599 | $412K | Add +32.7% |
| FDX FedEx Corp. | 0.04% | 1,310 | $410K | No change |
| STT State Street Corp. | 0.04% | 2,382 | $404K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 4,425 | $392K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 7,381 | $387K | Add +13.5% |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,657 | $384K | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.03% | 2,535 | $384K | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,505 | $381K | Add +43.1% |
| BUFF Innovator Laddered Allocatio | 0.03% | 6,919 | $364K | Reduce -22.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,413 | $358K | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.03% | 1,975 | $352K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 7,659 | $350K | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 840 | $349K | Add +20.2% |
| EMR Emerson Electric Co. | 0.03% | 2,412 | $345K | Reduce -7.7% |
| VLTO Veralto Corp. | 0.03% | 3,890 | $345K | Reduce -9.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,872 | $343K | Reduce -7.7% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 4,915 | $339K | New |
| GXO Gxo Logistics Inc. | 0.03% | 6,625 | $336K | No change |
| IDV iShares International Select | 0.03% | 7,821 | $324K | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 10,885 | $320K | No change |
| ADI Analog Devices Inc. | 0.03% | 803 | $319K | Reduce -2.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 2,380 | $312K | Reduce -12.0% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 8,045 | $312K | Reduce -16.2% |
| MO Altria Group Inc. | 0.03% | 4,301 | $309K | No change |
| MCK McKesson Corp. | 0.03% | 409 | $309K | Add +1.0% |
| VLO Valero Energy Corp. | 0.03% | 1,133 | $295K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 2,975 | $293K | No change |
| SYK Stryker Corp. | 0.02% | 902 | $284K | Reduce -5.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 10,951 | $280K | No change |
| AVT Avnet Inc. | 0.02% | 3,140 | $279K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,193 | $271K | No change |
| CMI Cummins Inc. | 0.02% | 371 | $265K | No change |
| DELL Dell Technologies -C | 0.02% | 601 | $259K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 2,240 | $255K | Reduce -10.8% |
| BA The Boeing Co. | 0.02% | 1,152 | $249K | No change |
| TGT Target Corp. | 0.02% | 1,908 | $249K | Reduce -3.3% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 2,799 | $248K | Reduce -8.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 378 | $248K | Reduce -34.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 1,400 | $247K | No change |
| PH Parker Hannifin Corp. | 0.02% | 246 | $241K | Add +3.4% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,351 | $235K | Reduce -49.2% |
| DOV Dover Corp. | 0.02% | 1,042 | $234K | Reduce -24.2% |
| ETR Entergy Corp. | 0.02% | 2,025 | $233K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,010 | $232K | Add +43.3% |
| APH Amphenol Corp. Class A | 0.02% | 1,227 | $216K | Add +2.3% |
| ACN Accenture PLC Class A | 0.02% | 1,730 | $215K | Reduce -82.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 538 | $214K | Reduce -8.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 2,569 | $203K | Reduce -1.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 4,016 | $202K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 18,530 | $200K | No change |
| DHI D.R. Horton Inc. | 0.02% | 1,224 | $199K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 1,805 | $198K | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.02% | 1,230 | $197K | No change |
| PEG Public Service Enterprise GP | 0.02% | 2,400 | $195K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 1,576 | $184K | Reduce -0.8% |
| EG Everest Group Ltd. | 0.02% | 500 | $179K | No change |
| T AT&T Inc. | 0.02% | 8,544 | $177K | Reduce -75.0% |
| OKE Oneok Inc. | 0.02% | 2,000 | $174K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 507 | $170K | Reduce -6.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 425 | $167K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,402 | $163K | Reduce -19.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 2,521 | $163K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 12,588 | $161K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,295 | $161K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,496 | $160K | Add +30.5% |
| ACM Aecom | 0.01% | 2,289 | $160K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,352 | $159K | No change |
| FLEX Flex Ltd. | 0.01% | 968 | $157K | No change |
| INDY iShares India 50 ETF | 0.01% | 3,560 | $155K | No change |
| RXO Rxo Inc. | 0.01% | 5,560 | $153K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,203 | $152K | Add +1.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 450 | $149K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 3,200 | $144K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 2,433 | $143K | Add +77.5% |
| DUK Duke Energy Corp. | 0.01% | 1,132 | $143K | Add +6.9% |
| NSC Norfolk Southern Corp. | 0.01% | 455 | $143K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,396 | $143K | Add +7.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 2,678 | $142K | Reduce -24.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,216 | $142K | No change |
| SYY Sysco Corp. | 0.01% | 1,675 | $140K | Reduce -27.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,406 | $139K | No change |
| DTE DTE Energy Company | 0.01% | 905 | $138K | Add +0.6% |
| COP Conocophillips | 0.01% | 1,315 | $137K | Add +2.4% |
| WELL Welltower Inc. | 0.01% | 600 | $136K | Reduce -14.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 818 | $131K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 447 | $130K | Reduce -12.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,187 | $129K | No change |
| CTAS Cintas Corp. | 0.01% | 750 | $128K | Add +15.4% |
| FTV Fortive Corp. | 0.01% | 2,061 | $126K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 5,024 | $123K | Reduce -41.5% |
| EWY iShares MSCI South Korea ETF | 0.01% | 600 | $121K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 396 | $120K | Reduce -26.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,368 | $119K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 3,960 | $119K | Add +23.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 405 | $119K | Reduce -15.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 3,925 | $118K | Add +3.7% |
| SNA Snap-on Inc. | 0.01% | 293 | $118K | No change |
| UAN CVR Partners LP | 0.01% | 1,000 | $111K | Reduce -66.7% |
| PBE Invesco Biotechnology & Geno | 0.01% | 1,225 | $110K | Reduce -26.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 518 | $110K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 1,220 | $108K | Reduce -29.1% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 6,459 | $108K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 305 | $107K | No change |
| DTM DT Midstream Inc. | 0.01% | 725 | $106K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 5,600 | $106K | No change |
| AZN Astrazeneca PLC | 0.01% | 541 | $103K | New |
| SPGI S&P Global Inc. | 0.01% | 250 | $102K | Reduce -12.0% |
| AMT American Tower Corp. | 0.01% | 621 | $102K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 3,250 | $100K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,023 | $98K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 894 | $98K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,679 | $98K | Reduce -16.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 832 | $98K | Reduce -14.0% |
| CL Colgate-Palmolive Co. | 0.01% | 1,057 | $97K | Reduce -17.2% |
| QCOM Qualcomm Inc. | 0.01% | 521 | $96K | Reduce -18.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,013 | $96K | No change |
| EWT iShares MSCI Taiwan ETF | 0.01% | 880 | $96K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,703 | $94K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 1,908 | $92K | No change |
| C Citigroup Inc. | 0.01% | 656 | $92K | Add +0.9% |
| A Agilent Technologies Inc. | 0.01% | 691 | $92K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 500 | $92K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 971 | $91K | Add +40.5% |
| WAT Waters Corp. | 0.01% | 240 | $90K | Reduce -23.8% |
| URI United Rentals Inc. | 0.01% | 79 | $89K | No change |
| CNQ Canadian Natural Resources | 0.01% | 2,240 | $88K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 630 | $88K | Reduce -28.4% |
| USA Liberty All Star Equity Fund | 0.01% | 14,933 | $87K | No change |
| VMI Valmont Industries | 0.01% | 150 | $87K | No change |
| MSA Msa Safety Inc. | 0.01% | 495 | $86K | Add +3435.7% |
| SCHY Schwab International DVD ETF | 0.01% | 2,684 | $85K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 6,893 | $81K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 169 | $81K | Add +369.4% |
| ENB Enbridge Inc. | 0.01% | 1,480 | $80K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 861 | $80K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 821 | $79K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 230 | $79K | Reduce -10.5% |
| APTV Aptiv PLC | 0.01% | 1,270 | $78K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,016 | $78K | No change |
| PSX Phillips 66 | 0.01% | 458 | $77K | Reduce -8.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,058 | $76K | Reduce -12.4% |
| HPQ HP Inc. | 0.01% | 3,411 | $75K | No change |
| BSX Boston Scientific Corp. | 0.01% | 1,746 | $75K | No change |
| RACE Ferrari NV | 0.01% | 200 | $74K | No change |
| OMC Omnicom Group | 0.01% | 1,005 | $73K | Reduce -44.9% |
| CSX CSX Corp. | 0.01% | 1,538 | $73K | Add +2.5% |
| TRP TC Energy Corp. | 0.01% | 1,101 | $73K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 3,472 | $71K | No change |
| DGT SS SPDR Global Dow ETF | 0.01% | 380 | $70K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 4,825 | $70K | No change |
| PRU Prudential Financial Inc. | 0.01% | 647 | $70K | Reduce -17.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 587 | $69K | Reduce -60.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 726 | $68K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,498 | $68K | Add +1398.0% |
| PWR Quanta Services Inc. | 0.01% | 94 | $68K | No change |
| JRS Nuveen Real Estate Income | 0.01% | 7,973 | $67K | No change |
| TBLD Thornburg Income Builder Opp | 0.01% | 3,000 | $66K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 2,470 | $66K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,780 | $66K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 678 | $65K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 400 | $65K | No change |
| TSCO Tractor Supply Company | 0.01% | 2,000 | $63K | No change |
| AIG American International Group | 0.01% | 825 | $61K | Reduce -20.3% |
| SLV iShares Silver Trust | 0.01% | 1,145 | $61K | Add +9.6% |
| SOLV Solventum Corp. | 0.01% | 790 | $61K | No change |
| URTH iShares MSCI World ETF | 0.01% | 300 | $61K | No change |
| UPS United Parcel Service Class B | 0.01% | 563 | $61K | Reduce -45.5% |
| OGS One Gas Inc. | 0.01% | 771 | $59K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 2,166 | $59K | Reduce -1.9% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,450 | $59K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 238 | $59K | No change |
| INDA iShares MSCI India ETF | 0.01% | 1,180 | $58K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 1,569 | $58K | No change |
| MNST Monster Beverage Corp. | 0.01% | 604 | $58K | No change |
| D Dominion Energy Inc. | 0.01% | 846 | $58K | Reduce -19.1% |
| SHEL Shell PLC-ADR | 0.01% | 739 | $57K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.01% | 2,926 | $57K | Add +48.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 650 | $57K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 483 | $56K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 1,375 | $56K | No change |
| JCI Johnson Controls Internation | 0.00% | 380 | $56K | No change |
| GIS General Mills Inc. | 0.00% | 1,587 | $55K | No change |
| CTVA Corteva Inc. | 0.00% | 647 | $55K | Reduce -7.0% |
| DVYE iShares Emerging Markets Div | 0.00% | 1,700 | $55K | No change |
| B Barrick Mining Corp. | 0.00% | 1,490 | $55K | No change |
| Q Qnity Electronics Inc. | 0.00% | 326 | $53K | Reduce -23.5% |
| MSI Motorola Solutions Inc. | 0.00% | 128 | $53K | Reduce -49.8% |
| NKE Nike Inc. Class B | 0.00% | 1,292 | $53K | Reduce -13.0% |
| KMI Kinder Morgan Inc. | 0.00% | 1,650 | $53K | New |
| TMUS T-Mobile US Inc. | 0.00% | 314 | $53K | Add +2.3% |
| RAL Ralliant Corp. | 0.00% | 702 | $52K | Add +2.5% |
| FIX Comfort Systems USA Inc. | 0.00% | 26 | $52K | Add +85.7% |
| VAW Vanguard Materials ETF | 0.00% | 225 | $51K | Reduce -18.2% |
| SNOW Snowflake Inc. | 0.00% | 200 | $51K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 203 | $51K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 500 | $50K | No change |
| MTBA Simplify MBS ETF | 0.00% | 1,000 | $49K | No change |
| GXC State Street SPDR S&P China | 0.00% | 565 | $49K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 105 | $48K | Reduce -59.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 130 | $48K | Add +52.9% |
| MET Metlife Inc. | 0.00% | 550 | $47K | No change |
| SO The Southern Co. | 0.00% | 485 | $46K | Reduce -26.6% |
| HPF John Hancock Prefer Inc. II | 0.00% | 2,879 | $46K | No change |
| USB US Bancorp | 0.00% | 752 | $45K | Add +25.3% |
| KLAC KLA Corp. | 0.00% | 150 | $45K | Add +200.0% |
| CNOB Connectone Bancorp Inc. | 0.00% | 1,319 | $44K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 3,456 | $44K | No change |
| SNY Sanofi-ADR | 0.00% | 1,000 | $43K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 468 | $42K | No change |
| PFF iShares Preferred & Income S | 0.00% | 1,352 | $41K | Reduce -48.0% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 450 | $41K | No change |
| AFL Aflac Inc. | 0.00% | 345 | $40K | Reduce -30.9% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 500 | $40K | Reduce -27.5% |
| VT Vanguard Tot World STK ETF | 0.00% | 256 | $40K | No change |
| MLI Mueller Industries Inc. | 0.00% | 325 | $40K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 1,099 | $40K | Reduce -38.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 262 | $38K | No change |
| HDV iShares Core High Dividend E | 0.00% | 1,395 | $38K | New |
| XLB SS Materials Select Sector | 0.00% | 744 | $38K | Add +110.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 425 | $37K | No change |
| ES Eversource Energy | 0.00% | 500 | $36K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 67 | $35K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 7,929 | $35K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 510 | $35K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,822 | $34K | No change |
| CNXC Concentrix Corp. | 0.00% | 1,500 | $34K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 135 | $33K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 199 | $33K | No change |
| MUSA Murphy USA Inc. | 0.00% | 60 | $32K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 180 | $32K | Add +11.1% |
| CPER United States Copper Index | 0.00% | 850 | $32K | No change |
| ARDC Ares Dynamic Credit All | 0.00% | 2,531 | $32K | No change |
| OGE Oge Energy Corp. | 0.00% | 650 | $32K | Reduce -50.0% |
| PFM Invesco Dividend Achievers E | 0.00% | 570 | $32K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 744 | $30K | No change |
| PGR Progressive Corp. | 0.00% | 138 | $30K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 677 | $30K | No change |
| CPNG Coupang Inc. | 0.00% | 1,699 | $30K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 2,255 | $28K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 805 | $28K | No change |
| BR Broadridge Financial Solutio | 0.00% | 203 | $28K | Reduce -21.3% |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 2,739 | $28K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 621 | $27K | No change |
| BX Blackstone Inc. | 0.00% | 225 | $26K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 2,200 | $26K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 569 | $26K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 284 | $26K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 192 | $26K | No change |
| GWW WW Grainger Inc. | 0.00% | 19 | $26K | Add +26.7% |
| TEL Te Connectivity PLC | 0.00% | 127 | $26K | Reduce -55.8% |
| IYM iShares U.S. Basic Materials | 0.00% | 140 | $25K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 580 | $25K | Reduce -18.9% |
| MDY State Street SPDR S&P Midcap | 0.00% | 35 | $25K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1,000 | $24K | No change |
| OHI Omega Healthcare Investors | 0.00% | 497 | $24K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 17 | $24K | Add +41.7% |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 2,000 | $23K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 400 | $23K | No change |
| PLD Prologis Inc. | 0.00% | 168 | $23K | New |
| IP International Paper Co. | 0.00% | 595 | $23K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 372 | $22K | Add +5.1% |
| SPG Simon Property Group Inc. | 0.00% | 100 | $22K | No change |
| ED Consolidated Edison Inc. | 0.00% | 200 | $22K | No change |
| XYL Xylem Inc. | 0.00% | 187 | $22K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 11,500 | $22K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 350 | $22K | Add +16.7% |
| BTG B2GOLD Corp. | 0.00% | 5,880 | $22K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1,068 | $22K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 555 | $22K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 223 | $21K | No change |
| FLGV Franklin U.S. Treasury Bond | 0.00% | 1,055 | $21K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 75 | $21K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 408 | $21K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,121 | $21K | No change |
| KKR KKR & Co. Inc. | 0.00% | 224 | $21K | Reduce -76.3% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,689 | $20K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,700 | $20K | No change |
| CCJ Cameco Corp. | 0.00% | 200 | $20K | Add +42.9% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 290 | $20K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 119 | $20K | Reduce -59.9% |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 486 | $20K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 450 | $20K | No change |
| AEP American Electric Power | 0.00% | 143 | $20K | Add +9.2% |
| EXC Exelon Corp. | 0.00% | 416 | $19K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 1,000 | $19K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 318 | $18K | No change |
| VGNT Versigent PLC | 0.00% | 422 | $18K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 20 | $17K | New |
| BXP BXP Inc. | 0.00% | 257 | $17K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 573 | $16K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 113 | $16K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $16K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 300 | $16K | No change |
| JSI JH Securitized Income ETF | 0.00% | 297 | $15K | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 1,900 | $15K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 40,658 | $15K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 125 | $15K | Reduce -12.6% |
| GSK GSK PLC-Spon ADR | 0.00% | 278 | $15K | Reduce -31.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 176 | $14K | No change |
| BTZ BlackRock Credit Allocation | 0.00% | 1,378 | $14K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 59 | $14K | Reduce -39.2% |
| NEM Newmont Corp. | 0.00% | 150 | $14K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 775 | $13K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,500 | $13K | Add +200.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 136 | $13K | No change |
| TT Trane Technologies PLC | 0.00% | 25 | $12K | Add +150.0% |
| IEX Idex Corp. | 0.00% | 54 | $12K | No change |
| XEL Xcel Energy Inc. | 0.00% | 150 | $12K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 41 | $12K | No change |
| SRE Sempra | 0.00% | 128 | $12K | No change |
| NI Nisource Inc. | 0.00% | 244 | $12K | Reduce -40.3% |
| INTU Intuit Inc. | 0.00% | 42 | $11K | Reduce -8.7% |
| CRH CRH PLC | 0.00% | 100 | $11K | No change |
| BKT BlackRock Income Trust | 0.00% | 997 | $11K | No change |
| MSCI MSCI Inc. | 0.00% | 19 | $11K | Add +35.7% |
| ECC Eagle Point Credit Co. | 0.00% | 2,855 | $11K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 40 | $11K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 500 | $11K | New |
| BWXT BWX Technologies Inc. | 0.00% | 54 | $11K | No change |
| PKG Packaging Corp. of America | 0.00% | 44 | $10K | Add +12.8% |
| PBT Permian Basin Royalty Trust | 0.00% | 417 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 121 | $10K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 200 | $10K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 39 | $10K | Reduce -68.3% |
| TFC Truist Financial Corp. | 0.00% | 200 | $10K | No change |
| KGC Kinross Gold Corp. | 0.00% | 400 | $9K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 879 | $9K | No change |
| HSY The Hershey Co. | 0.00% | 52 | $9K | Reduce -10.3% |
| WMB Williams Cos Inc. | 0.00% | 121 | $9K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 508 | $9K | No change |
| XYZ Block Inc. | 0.00% | 110 | $8K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 43 | $8K | No change |
| EME Emcor Group Inc. | 0.00% | 10 | $8K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 41 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 40 | $8K | Reduce -63.6% |
| SNPS Synopsys Inc. | 0.00% | 18 | $8K | No change |
| EXPE Expedia Group Inc. | 0.00% | 31 | $8K | No change |
| EOG EOG Resources Inc. | 0.00% | 61 | $8K | Reduce -52.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 151 | $8K | New |
| P Everpure Inc. Class A | 0.00% | 100 | $8K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 79 | $8K | New |
| HUBB Hubbell Inc. | 0.00% | 15 | $8K | No change |
| FROG Jfrog Ltd. | 0.00% | 86 | $8K | No change |
| EVSD Eaton Vance SHRT Dur Inc. | 0.00% | 153 | $8K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 58 | $8K | New |
| ARDX Ardelyx Inc. | 0.00% | 1,500 | $8K | No change |
| EA Electronic Arts Inc. | 0.00% | 37 | $8K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 2,000 | $8K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 49 | $7K | No change |
| ALL Allstate Corp. | 0.00% | 31 | $7K | No change |
| CLS Celestica Inc. | 0.00% | 20 | $7K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 30 | $7K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 60 | $7K | No change |
| NVT Nvent Electric PLC | 0.00% | 42 | $7K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 500 | $7K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 220 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 180 | $7K | No change |
| GM General Motors Co. | 0.00% | 85 | $7K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 28 | $7K | No change |
| ENTG Entegris Inc. | 0.00% | 36 | $6K | No change |
| ON On Semiconductor | 0.00% | 68 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 29 | $6K | Reduce -67.4% |
| CASY Casey's General Stores Inc. | 0.00% | 8 | $6K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 20 | $6K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 9 | $6K | New |
| WAB Wabtec Corp. | 0.00% | 22 | $6K | New |
| TRGP Targa Resources Corp. | 0.00% | 22 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 359 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 89 | $6K | No change |
| GPC Genuine Parts Co. | 0.00% | 48 | $6K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 11 | $6K | Reduce -38.9% |
| SHOP Shopify Inc. Class A | 0.00% | 49 | $6K | No change |
| NYT New York Times Co. Class A | 0.00% | 79 | $6K | No change |
| WST West Pharmaceutical Services | 0.00% | 15 | $5K | New |
| ROL Rollins Inc. | 0.00% | 129 | $5K | Add +63.3% |
| SF Stifel Financial Corp. | 0.00% | 76 | $5K | Add +20.6% |
| DT Dynatrace Inc. | 0.00% | 118 | $5K | New |
| APP AppLovin Corp. Class A | 0.00% | 10 | $5K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 55 | $5K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 37 | $5K | Add +164.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 100 | $5K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 27 | $5K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 28 | $5K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 10 | $5K | New |
| BAX Baxter International Inc. | 0.00% | 225 | $5K | No change |
| GTX Garrett Motion Inc. | 0.00% | 132 | $5K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 28 | $5K | Reduce -12.5% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 60 | $5K | New |
| JBL Jabil Inc. | 0.00% | 12 | $5K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 61 | $5K | No change |
| FIGR Figure Technology Solut Class A | 0.00% | 150 | $5K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 535 | $5K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 17 | $4K | New |
| APO Apollo Global Management Inc. | 0.00% | 37 | $4K | New |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 108 | $4K | New |
| ODFL Old Dominion Freight Line | 0.00% | 20 | $4K | New |
| CLX Clorox Company | 0.00% | 45 | $4K | Reduce -88.6% |
| CAH Cardinal Health Inc. | 0.00% | 18 | $4K | New |
| ROST Ross Stores Inc. | 0.00% | 20 | $4K | New |
| CDW CDW Corp. | 0.00% | 30 | $4K | New |
| NRG NRG Energy Inc. | 0.00% | 28 | $4K | Add +115.4% |
| MAR Marriott International Class A | 0.00% | 11 | $4K | New |
| TKR Timken Co. | 0.00% | 28 | $4K | No change |
| SMR Nuscale Power Corp. | 0.00% | 400 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 26 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 12 | $4K | No change |
| TPR Tapestry Inc. | 0.00% | 27 | $4K | New |
| RSG Republic Services Inc. | 0.00% | 17 | $4K | Reduce -89.1% |
| ZTS Zoetis Inc. | 0.00% | 50 | $4K | Add +316.7% |
| BKLN Invesco Senior Loan ETF | 0.00% | 175 | $4K | No change |
| ALLE Allegion PLC | 0.00% | 25 | $4K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 103 | $4K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 35 | $3K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 18 | $3K | Add +5.9% |
| EQH Equitable Holdings Inc. | 0.00% | 78 | $3K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 11 | $3K | New |
| STEX Streamex Corp. | 0.00% | 4,000 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 37 | $3K | No change |
| PODD Insulet Corp. | 0.00% | 22 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 294 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 348 | $3K | No change |
| PEGA Pegasystems Inc. | 0.00% | 108 | $3K | New |
| COO The Cooper Cos Inc. | 0.00% | 45 | $3K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 38 | $3K | No change |
| INSM Insmed Inc. | 0.00% | 30 | $3K | No change |
| WHR Whirlpool Corp. | 0.00% | 80 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 41 | $3K | No change |
| PTC PTC Inc. | 0.00% | 27 | $3K | New |
| EBAY eBay Inc. | 0.00% | 27 | $3K | No change |
| WING Wingstop Inc. | 0.00% | 17 | $3K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 79 | $3K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 19 | $3K | No change |
| BLD Topbuild Corp. | 0.00% | 8 | $3K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 15 | $3K | New |
| POOL Pool Corp. | 0.00% | 13 | $3K | New |
| PNR Pentair PLC | 0.00% | 36 | $3K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 55 | $3K | No change |
| NDSN Nordson Corp. | 0.00% | 9 | $3K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | New |
| CR Crane Co. | 0.00% | 12 | $3K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 164 | $3K | No change |
| DOX Amdocs Ltd. | 0.00% | 51 | $3K | No change |
| IDA Idacorp Inc. | 0.00% | 17 | $3K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 32 | $3K | No change |
| EFX Equifax Inc. | 0.00% | 16 | $3K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 9 | $3K | New |
| INGR Ingredion Inc. | 0.00% | 26 | $2K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 31 | $2K | New |
| LCII Lci Industries | 0.00% | 23 | $2K | No change |
| LII Lennox International Inc. | 0.00% | 4 | $2K | Reduce -20.0% |
| WDAY Workday Inc. Class A | 0.00% | 18 | $2K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 71 | $2K | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 12 | $2K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 54 | $2K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 154 | $2K | No change |
| DORM Dorman Products Inc. | 0.00% | 14 | $2K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 35 | $2K | No change |
| VVV Valvoline Inc. | 0.00% | 46 | $2K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 18 | $2K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 51 | $2K | No change |
| DOCU Docusign Inc. | 0.00% | 36 | $2K | No change |
| SSB Southstate Bank Corp. | 0.00% | 16 | $2K | New |
| WU Western Union Co. | 0.00% | 200 | $2K | No change |
| ONB Old National Bancorp | 0.00% | 57 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 53 | $1K | Reduce -80.8% |
| SEM Select Medical Holdings Corp. | 0.00% | 85 | $1K | No change |
| ESE Esco Technologies Inc. | 0.00% | 4 | $1K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 80 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 57 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 20 | $1K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 66 | $1K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 95 | $1K | Reduce -68.3% |
| KWR Quaker Chemical Corporation | 0.00% | 8 | $1K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 15 | $1K | New |
| AEE Ameren Corporation | 0.00% | 11 | $1K | New |
| HAYW Hayward Holdings Inc. | 0.00% | 67 | $1K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 8 | $1K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 44 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 62 | $1K | No change |
| HG Hamilton Insurance Grou Class B | 0.00% | 33 | $1K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 11 | $1K | New |
| ASIX Advansix Inc. | 0.00% | 51 | $1K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 10 | $883 | New |
| OGN Organon & Co. | 0.00% | 65 | $880 | Reduce -16.7% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 43 | $863 | New |
| AVY Avery Dennison Corp. | 0.00% | 5 | $812 | New |
| CMS CMS Energy Corp. | 0.00% | 10 | $765 | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 18 | $758 | New |
| USPH U.S. Physical Therapy Inc. | 0.00% | 11 | $755 | New |
| EMBC Embecta Corp. | 0.00% | 206 | $672 | No change |
| SE Sea Ltd.-ADR | 0.00% | 7 | $671 | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 9 | $583 | New |
| NXPI NXP Semiconductors NV | 0.00% | 2 | $562 | New |
| RMBS Rambus Inc. | 0.00% | 4 | $531 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $459 | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 6 | $430 | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 24 | $423 | New |
| OPCH Option Care Health Inc. | 0.00% | 20 | $419 | New |
| CC The Chemours Co. | 0.00% | 20 | $410 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 21 | $406 | New |
| SXI Standex International Corp. | 0.00% | 1 | $358 | New |
| MTH Meritage Homes Corp. | 0.00% | 4 | $335 | New |
| QRVO Qorvo Inc. | 0.00% | 3 | $280 | No change |
| WDFC WD-40 Co. | 0.00% | 1 | $244 | New |
| XRX Xerox Holdings Corp. | 0.00% | 49 | $153 | Reduce -33.8% |
| MANH Manhattan Associates Inc. | 0.00% | 1 | $139 | New |