| VOO Vanguard S&P 500 ETF | 12.70% | 325,357 | $204.0M | Reduce -1.3% |
| AAPL Apple Inc. | 5.56% | 328,607 | $89.3M | Reduce -3.3% |
| IWR iShares Russell Mid-Cap ETF | 5.11% | 853,473 | $82.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 3.95% | 131,109 | $63.4M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 3.61% | 185,109 | $57.9M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.56% | 247,619 | $57.2M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.35% | 288,949 | $53.9M | Reduce -3.9% |
| VGIT Vanguard Intermediate-Term T | 2.29% | 614,025 | $36.8M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 2.11% | 281,684 | $33.9M | Reduce -11.6% |
| AVGO Broadcom Inc. | 2.09% | 96,954 | $33.6M | Reduce -11.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.01% | 439,470 | $32.3M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.86% | 92,572 | $29.8M | Reduce -4.1% |
| JMBS Janus Henderson Mortg Backed | 1.77% | 623,852 | $28.5M | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.76% | 354,987 | $28.3M | Add +1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.75% | 555,134 | $28.1M | Add +4.0% |
| BLK BlackRock Inc. | 1.75% | 26,219 | $28.1M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 1.72% | 1,008,987 | $27.7M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 37,992 | $25.9M | Add +1.6% |
| V Visa Inc. Class A | 1.48% | 67,587 | $23.7M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.35% | 282,343 | $21.7M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 1.35% | 160,400 | $21.7M | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 1.26% | 119,737 | $20.2M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 38,364 | $19.3M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 31,225 | $19.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.17% | 21,865 | $18.9M | Reduce -3.2% |
| PWR Quanta Services Inc. | 1.09% | 41,662 | $17.6M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 114,280 | $17.6M | Reduce -4.5% |
| ORCL Oracle Corp. | 1.07% | 88,417 | $17.2M | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 1.01% | 52,856 | $16.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.96% | 23,440 | $15.5M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 24,400 | $14.1M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.86% | 28,419 | $13.7M | Reduce -6.6% |
| UBER Uber Technologies Inc. | 0.86% | 168,158 | $13.7M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.80% | 47,777 | $12.8M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 58,017 | $12.8M | Reduce -4.5% |
| HD Home Depot Inc. | 0.79% | 36,951 | $12.7M | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.74% | 111,352 | $11.9M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 103,044 | $11.7M | Reduce -6.1% |
| JUST Goldman Sachs Just US LRG | 0.71% | 117,581 | $11.4M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.70% | 57,795 | $11.3M | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.69% | 131,022 | $11.0M | Reduce -12.1% |
| MS Morgan Stanley | 0.67% | 60,833 | $10.8M | Reduce -6.2% |
| CRM Salesforce Inc. | 0.62% | 37,622 | $10.0M | Reduce -18.6% |
| RSG Republic Services Inc. | 0.60% | 45,848 | $9.7M | Reduce -9.4% |
| MCD McDonald's Corp. | 0.53% | 28,039 | $8.6M | Reduce -7.3% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.51% | 112,855 | $8.2M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.49% | 24,281 | $7.9M | Reduce -8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 98,686 | $7.9M | Add +54123.1% |
| GEV GE Vernova Inc. | 0.49% | 11,936 | $7.8M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.48% | 33,151 | $7.7M | Reduce -7.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 85,290 | $7.6M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.47% | 44,037 | $7.5M | Reduce -10.5% |
| PWRD TCW Transform Systems ETF | 0.43% | 72,572 | $7.0M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.42% | 63,571 | $6.7M | Reduce -0.7% |
| SO The Southern Co. | 0.42% | 76,649 | $6.7M | Reduce -7.3% |
| MDT Medtronic PLC | 0.40% | 67,609 | $6.5M | Reduce -5.5% |
| FISV Fiserv Inc. | 0.38% | 91,064 | $6.1M | Reduce -36.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.37% | 45,072 | $6.0M | Reduce -2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 115,430 | $5.9M | Add +1.4% |
| PEP Pepsico Inc. | 0.34% | 38,188 | $5.5M | Reduce -8.2% |
| ABBV Abbvie Inc. | 0.34% | 23,971 | $5.5M | Reduce -47.9% |
| MAIN Main Street Capital Corp. | 0.33% | 86,812 | $5.2M | Reduce -8.5% |
| PAYX Paychex Inc. | 0.33% | 46,660 | $5.2M | Reduce -12.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.32% | 112,200 | $5.1M | No change |
| AFL Aflac Inc. | 0.31% | 44,821 | $4.9M | Reduce -10.1% |
| DVY iShares Select Dividend ETF | 0.29% | 32,982 | $4.7M | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.26% | 42,435 | $4.2M | Reduce -9.2% |
| GOOG Alphabet Inc. Class C | 0.26% | 13,078 | $4.1M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.24% | 22,690 | $3.9M | Reduce -31.8% |
| PG The Procter & Gamble Co. | 0.22% | 24,760 | $3.5M | Reduce -25.6% |
| CVX Chevron Corp. | 0.21% | 21,671 | $3.3M | Reduce -14.2% |
| MRK Merck & Co. Inc. | 0.20% | 30,484 | $3.2M | Reduce -16.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.18% | 38,445 | $2.9M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.18% | 23,010 | $2.9M | Reduce -25.7% |
| TGT Target Corp. | 0.17% | 27,732 | $2.7M | Reduce -22.7% |
| TSLA Tesla Inc. | 0.17% | 5,954 | $2.7M | Reduce -1.8% |
| GPC Genuine Parts Co. | 0.15% | 19,363 | $2.4M | Reduce -10.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 55,862 | $2.3M | Reduce -12.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 51,550 | $2.2M | Add +5154900.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.14% | 46,740 | $2.2M | Reduce -10.9% |
| EWC iShares MSCI Canada ETF | 0.13% | 39,000 | $2.1M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.13% | 104,751 | $2.1M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.12% | 9,331 | $1.9M | Add +0.3% |
| NNN NNN REIT Inc. | 0.11% | 45,966 | $1.8M | Reduce -13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,007 | $1.8M | Reduce -8.7% |
| KMB Kimberly-Clark Corp. | 0.11% | 16,972 | $1.7M | Reduce -30.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.10% | 7,283 | $1.7M | Reduce -8.4% |
| PGX Invesco Preferred ETF | 0.10% | 140,387 | $1.6M | Reduce -14.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 4,664 | $1.6M | No change |
| WSM Williams-Sonoma Inc. | 0.10% | 8,545 | $1.5M | Reduce -2.3% |
| CUT Invesco MSCI Global Timber E | 0.09% | 52,000 | $1.5M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 58,648 | $1.5M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 11,820 | $1.5M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.09% | 5,444 | $1.4M | Reduce -10.2% |
| A Agilent Technologies Inc. | 0.09% | 10,206 | $1.4M | Reduce -3.2% |
| AWK American Water Works Co. Inc. | 0.08% | 9,825 | $1.3M | Reduce -4.3% |
| KRMD Koru Medical Systems Inc. | 0.08% | 216,374 | $1.3M | No change |
| TSCO Tractor Supply Company | 0.08% | 25,000 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.07% | 1,117 | $1.2M | Reduce -5.1% |
| XYL Xylem Inc. | 0.07% | 8,755 | $1.2M | Reduce -3.5% |
| AEP American Electric Power | 0.07% | 10,217 | $1.2M | Reduce -19.7% |
| AMLP Alerian MLP ETF | 0.07% | 24,792 | $1.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.07% | 9,261 | $1.1M | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.07% | 13,570 | $1.1M | Reduce -0.4% |
| FSS Federal Signal Corp. | 0.07% | 10,083 | $1.1M | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 6,885 | $1.0M | Reduce -3.6% |
| PM Philip Morris International | 0.06% | 6,339 | $1.0M | Reduce -1.1% |
| TY Tri-Continental Corp. | 0.06% | 30,496 | $996K | Reduce -2.1% |
| EVRG Evergy Inc. | 0.06% | 13,183 | $956K | No change |
| PTON Peloton Interactive Inc. Class A | 0.06% | 153,560 | $946K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 1,239 | $934K | No change |
| ADP Automatic Data Processing | 0.06% | 3,592 | $924K | Add +0.6% |
| BIZD Vaneck BDC Income ETF | 0.06% | 62,289 | $883K | Add +32.8% |
| HDV iShares Core High Dividend E | 0.05% | 7,207 | $876K | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.05% | 43,265 | $875K | Reduce -30.6% |
| EWA iShares MSCI Australia ETF | 0.05% | 33,155 | $868K | No change |
| GLD SPDR Gold Shares | 0.05% | 2,140 | $848K | No change |
| DUK Duke Energy Corp. | 0.05% | 7,084 | $830K | Reduce -0.3% |
| EWH iShares MSCI Hong Kong ETF | 0.05% | 38,365 | $815K | Reduce -39.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $755K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 13,131 | $722K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.04% | 8,987 | $721K | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.04% | 10,373 | $720K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 4,376 | $677K | Reduce -39.9% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 10,934 | $642K | Reduce -6.7% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 13,134 | $638K | Reduce -15.2% |
| ADBE Adobe Inc. | 0.04% | 1,787 | $625K | Reduce -19.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,016 | $613K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 9,097 | $600K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,077 | $488K | Reduce -2.9% |
| GBDC Golub Capital BDC Inc. | 0.03% | 35,860 | $487K | Reduce -32.2% |
| CEG Constellation Energy | 0.03% | 1,366 | $483K | Add +289.2% |
| SOFI Sofi Technologies Inc. | 0.03% | 16,415 | $430K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,410 | $428K | Reduce -1.4% |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,627 | $419K | Add +1.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 3,200 | $397K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,724 | $388K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,743 | $382K | No change |
| MO Altria Group Inc. | 0.02% | 6,429 | $371K | Reduce -0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,982 | $364K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.02% | 8,609 | $351K | Reduce -11.2% |
| JAVA JPMorgan Active Value ETF | 0.02% | 4,850 | $348K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 10,456 | $341K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,382 | $340K | Add +52.2% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 6,670 | $337K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,955 | $328K | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,288 | $328K | No change |
| KO The Coca-Cola Co. | 0.02% | 4,652 | $325K | Reduce -1.3% |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,250 | $316K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,100 | $307K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,562 | $306K | No change |
| CLS Celestica Inc. | 0.02% | 1,000 | $296K | New |
| DHR Danaher Corp. | 0.02% | 1,290 | $295K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 981 | $293K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,307 | $280K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,240 | $277K | Reduce -49.9% |
| EPD Enterprise Products Partners | 0.02% | 8,342 | $267K | Reduce -54.5% |
| ARES Ares Management Corp. Class A | 0.02% | 1,650 | $267K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,884 | $263K | Reduce -0.6% |
| PGR Progressive Corp. | 0.02% | 1,137 | $259K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 489 | $239K | Reduce -0.2% |
| SYK Stryker Corp. | 0.01% | 665 | $234K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,601 | $230K | Reduce -24.7% |
| RBRK Rubrik Inc. Class A | 0.01% | 3,000 | $229K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,020 | $228K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 558 | $216K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,767 | $214K | New |
| LMAT Lemaitre Vascular Inc. | 0.01% | 2,624 | $213K | Reduce -3.5% |
| DGS Wisdomtree Em Small Cap | 0.01% | 3,620 | $207K | Reduce -45.1% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 5,735 | $203K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 695 | $201K | Add +40.4% |
| SLV iShares Silver Trust | 0.01% | 3,000 | $193K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,172 | $191K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,176 | $191K | Reduce -42.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 3,775 | $190K | Reduce -10.4% |
| RTX RTX Corp. | 0.01% | 962 | $176K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 4,220 | $173K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 9,154 | $173K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,111 | $172K | No change |
| AMD Advanced Micro Devices | 0.01% | 793 | $170K | Add +474.6% |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 3,556 | $168K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 184 | $162K | Add +360.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 7,028 | $162K | Add +0.4% |
| INTC Intel Corp. | 0.01% | 4,165 | $154K | Add +13.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 2,817 | $152K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 1,050 | $151K | New |
| FTCS First Trust Capital Strength | 0.01% | 1,630 | $151K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 690 | $150K | No change |
| AMAT Applied Materials Inc. | 0.01% | 548 | $141K | Add +529.9% |
| OKE Oneok Inc. | 0.01% | 1,873 | $138K | Reduce -57.6% |
| EQIX Equinix Inc. | 0.01% | 175 | $134K | Reduce -76.8% |
| DE Deere & Co. | 0.01% | 288 | $134K | Add +9.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 3,257 | $131K | Reduce -43.4% |
| DELL Dell Technologies -C | 0.01% | 1,000 | $126K | No change |
| MA Mastercard Inc. Class A | 0.01% | 215 | $123K | Reduce -60.0% |
| TTEK Tetra Tech Inc. | 0.01% | 3,625 | $122K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 1,185 | $119K | Add +43.6% |
| WFC Wells Fargo & Co. | 0.01% | 1,255 | $117K | Add +156.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 398 | $117K | Add +5.8% |
| ALL Allstate Corp. | 0.01% | 552 | $115K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,171 | $112K | No change |
| WMT Walmart Inc. | 0.01% | 978 | $109K | Reduce -5.4% |
| GLW Corning Inc. | 0.01% | 1,233 | $108K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 775 | $102K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 936 | $102K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 3,200 | $101K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,006 | $101K | Add +3.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 450 | $101K | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,213 | $97K | Add +9.0% |
| SYY Sysco Corp. | 0.01% | 1,292 | $95K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 360 | $93K | No change |
| FAN First Trust Global Wind Ener | 0.01% | 4,530 | $93K | No change |
| PFF iShares Preferred & Income S | 0.01% | 2,950 | $91K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 309 | $90K | Add +423.7% |
| STX Seagate Technology Holdings | 0.01% | 317 | $87K | No change |
| YUM Yum! Brands Inc. | 0.01% | 566 | $86K | No change |
| NBIS Nebius Group NV | 0.01% | 1,000 | $84K | No change |
| SPGI S&P Global Inc. | 0.01% | 160 | $84K | Add +6.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 1,600 | $82K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 118 | $81K | Reduce -61.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,573 | $79K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 1,260 | $78K | No change |
| DFAT Dimensional US Target Value | 0.00% | 1,301 | $77K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 1,136 | $74K | New |
| CLRO Clearone Inc. | 0.00% | 14,465 | $74K | No change |
| MMM 3M Co. | 0.00% | 450 | $72K | No change |
| WMB Williams Cos Inc. | 0.00% | 1,184 | $71K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 577 | $71K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 332 | $70K | No change |
| TAN Invesco Solar ETF | 0.00% | 1,425 | $70K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 1,000 | $70K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,208 | $69K | No change |
| BN Brookfield Corp. | 0.00% | 1,500 | $69K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 471 | $64K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 765 | $63K | Reduce -1.8% |
| SKYY First Trust Cloud Computing | 0.00% | 488 | $63K | No change |
| POET Poet Technologies Inc. | 0.00% | 10,000 | $63K | Add +233.3% |
| BSX Boston Scientific Corp. | 0.00% | 662 | $63K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 450 | $61K | No change |
| PEG Public Service Enterprise GP | 0.00% | 762 | $61K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.00% | 650 | $61K | Reduce -7.1% |
| PLD Prologis Inc. | 0.00% | 477 | $61K | Add +6.2% |
| PYPL PayPal Holdings Inc. | 0.00% | 1,022 | $60K | Reduce -73.7% |
| CAT Caterpillar Inc. | 0.00% | 100 | $57K | No change |
| CB Chubb Ltd. | 0.00% | 179 | $56K | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 627 | $55K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 206 | $55K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 735 | $53K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 250 | $52K | No change |
| SHEL Shell PLC-ADR | 0.00% | 702 | $52K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 85 | $52K | New |
| GIS General Mills Inc. | 0.00% | 1,095 | $51K | Reduce -2.2% |
| ET Energy Transfer LP | 0.00% | 3,068 | $51K | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.00% | 131 | $50K | Reduce -2.2% |
| BA The Boeing Co. | 0.00% | 231 | $50K | Reduce -9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 46 | $49K | No change |
| MCO Moody's Corp. | 0.00% | 95 | $49K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 760 | $47K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 640 | $47K | Add +451.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 96 | $45K | No change |
| IONQ Ionq Inc. | 0.00% | 1,000 | $45K | No change |
| WM Waste Management Inc. | 0.00% | 204 | $45K | Reduce -4.2% |
| INTU Intuit Inc. | 0.00% | 67 | $44K | Reduce -4.3% |
| UPST Upstart Holdings Inc. | 0.00% | 1,000 | $44K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 800 | $43K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 1,397 | $43K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 87 | $43K | No change |
| COF Capital One Financial Corp. | 0.00% | 175 | $42K | No change |
| VIRT Virtu Financial Inc. Class A | 0.00% | 1,250 | $42K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 71 | $40K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 377 | $40K | Reduce -60.0% |
| LIN Linde PLC | 0.00% | 94 | $40K | Add +22.1% |
| AXP American Express Co. | 0.00% | 108 | $40K | Add +21.4% |
| EXC Exelon Corp. | 0.00% | 900 | $39K | Reduce -3.0% |
| KHC The Kraft Heinz Co. | 0.00% | 1,608 | $39K | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 281 | $39K | No change |
| BLSH Bullish | 0.00% | 1,000 | $38K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 1,000 | $38K | New |
| FIG Figma Inc. Class A | 0.00% | 1,000 | $37K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 325 | $37K | Reduce -14.5% |
| DAL Delta Air Lines Inc. | 0.00% | 523 | $36K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 177 | $36K | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.00% | 284 | $36K | Reduce -38.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 409 | $36K | New |
| VLTO Veralto Corp. | 0.00% | 352 | $35K | No change |
| GL Globe Life Inc. | 0.00% | 251 | $35K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,600 | $34K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 245 | $34K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 180 | $33K | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.00% | 123 | $33K | Add +41.4% |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,260 | $33K | No change |
| STT State Street Corp. | 0.00% | 256 | $33K | No change |
| SMR Nuscale Power Corp. | 0.00% | 2,310 | $33K | Add +13.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 68 | $33K | Reduce -56.1% |
| PPG PPG Industries Inc. | 0.00% | 318 | $33K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 2,895 | $32K | Reduce -48.6% |
| MET Metlife Inc. | 0.00% | 400 | $32K | New |
| QS Quantumscape Corp. | 0.00% | 3,000 | $31K | Add +200.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 337 | $31K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 310 | $31K | No change |
| PFE Pfizer Inc. | 0.00% | 1,242 | $31K | Reduce -24.4% |
| SAP Sap SE-Sponsored ADR | 0.00% | 127 | $31K | No change |
| MTD Mettler-Toledo International | 0.00% | 22 | $31K | Reduce -68.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 800 | $30K | New |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 1,082 | $30K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 186 | $30K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 437 | $30K | No change |
| KEY Keycorp | 0.00% | 1,400 | $29K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 676 | $29K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 191 | $29K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 644 | $29K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 126 | $28K | No change |
| FTV Fortive Corp. | 0.00% | 505 | $28K | No change |
| WELL Welltower Inc. | 0.00% | 148 | $27K | Reduce -9.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 598 | $27K | No change |
| CSX CSX Corp. | 0.00% | 750 | $27K | New |
| CMI Cummins Inc. | 0.00% | 53 | $27K | No change |
| CTVA Corteva Inc. | 0.00% | 402 | $27K | No change |
| COP Conocophillips | 0.00% | 280 | $26K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 1,000 | $26K | No change |
| NOW ServiceNow Inc. | 0.00% | 170 | $26K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 749 | $26K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 1,066 | $26K | No change |
| CPAY Corpay Inc. | 0.00% | 85 | $26K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 45 | $25K | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.00% | 75 | $25K | Reduce -77.0% |
| APLD Applied Digital Corp. | 0.00% | 1,000 | $25K | New |
| HPQ HP Inc. | 0.00% | 1,066 | $24K | No change |
| CME Cme Group Inc. | 0.00% | 85 | $23K | Reduce -9.6% |
| ZION Zions Bancorp NA | 0.00% | 395 | $23K | No change |
| LVHD Franklin U.S. Low Volatility | 0.00% | 577 | $23K | Reduce -64.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 163 | $23K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 162 | $23K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 748 | $22K | Add +405.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 117 | $22K | No change |
| O Realty Income Corp. | 0.00% | 393 | $22K | Add +1.3% |
| ROK Rockwell Automation Inc. | 0.00% | 57 | $22K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 1,000 | $22K | No change |
| ARQQ Arqit Quantum Inc. | 0.00% | 1,000 | $22K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 384 | $22K | New |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $21K | No change |
| T AT&T Inc. | 0.00% | 860 | $21K | Reduce -63.5% |
| YUMC Yum China Holdings Inc. | 0.00% | 447 | $21K | No change |
| CDL Victoryshares US Large Cap H | 0.00% | 300 | $21K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,647 | $19K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 91 | $19K | No change |
| USB US Bancorp | 0.00% | 361 | $19K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 41 | $19K | Reduce -43.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 89 | $19K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 185 | $19K | No change |
| ELV Elevance Health Inc. | 0.00% | 52 | $18K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 353 | $18K | No change |
| UPS United Parcel Service Class B | 0.00% | 180 | $18K | Reduce -50.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 359 | $18K | Add +53.4% |
| PNC PNC Financial Services Group | 0.00% | 84 | $18K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $17K | No change |
| PATH Uipath Inc. Class A | 0.00% | 1,000 | $16K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 248 | $16K | No change |
| DFIC Dimensional International Co. | 0.00% | 470 | $16K | No change |
| CG The Carlyle Group Inc. | 0.00% | 273 | $16K | No change |
| LRCX Lam Research Corp. | 0.00% | 92 | $16K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 386 | $16K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 250 | $15K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 240 | $15K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 315 | $15K | No change |
| FITB Fifth Third Bancorp | 0.00% | 309 | $14K | No change |
| PSX Phillips 66 | 0.00% | 111 | $14K | Add +65.7% |
| IDXX Idexx Laboratories Inc. | 0.00% | 21 | $14K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 152 | $14K | No change |
| JCI Johnson Controls Internation | 0.00% | 118 | $14K | No change |
| KTOS Kratos Defense & Security | 0.00% | 186 | $14K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 475 | $14K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 98 | $14K | No change |
| SE Sea Ltd.-ADR | 0.00% | 108 | $14K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 376 | $14K | No change |
| TT Trane Technologies PLC | 0.00% | 35 | $14K | No change |
| NKE Nike Inc. Class B | 0.00% | 213 | $14K | No change |
| VLO Valero Energy Corp. | 0.00% | 82 | $13K | No change |
| EBAY eBay Inc. | 0.00% | 152 | $13K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,000 | $13K | No change |
| ANET Arista Networks Inc. | 0.00% | 100 | $13K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 144 | $13K | No change |
| COR Cencora Inc. | 0.00% | 38 | $13K | No change |
| XYZ Block Inc. | 0.00% | 196 | $13K | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 272 | $13K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 644 | $12K | No change |
| MCK McKesson Corp. | 0.00% | 15 | $12K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 200 | $12K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 187 | $12K | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 40 | $12K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 132 | $12K | Reduce -13.7% |
| SOLV Solventum Corp. | 0.00% | 150 | $12K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 449 | $12K | Reduce -9.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 347 | $12K | New |
| SPOT Spotify Technology SA | 0.00% | 20 | $12K | Reduce -55.6% |
| LOW Lowe's Cos Inc. | 0.00% | 48 | $12K | Add +220.0% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 450 | $12K | No change |
| MNST Monster Beverage Corp. | 0.00% | 145 | $11K | No change |
| MAR Marriott International Class A | 0.00% | 35 | $11K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 109 | $11K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 43 | $11K | No change |
| AON Aon PLC Class A | 0.00% | 30 | $11K | Reduce -9.1% |
| RRC Range Resources Corp. | 0.00% | 300 | $11K | No change |
| MU Micron Technology Inc. | 0.00% | 37 | $11K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 74 | $11K | No change |
| GD General Dynamics Corp. | 0.00% | 31 | $10K | Add +93.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 41 | $10K | Add +5.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 358 | $10K | No change |
| OMC Omnicom Group | 0.00% | 124 | $10K | Add +24.0% |
| SPEM State Street SP PTF Em ETF | 0.00% | 211 | $10K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 350 | $10K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 385 | $10K | No change |
| ES Eversource Energy | 0.00% | 144 | $10K | Reduce -94.5% |
| FIX Comfort Systems USA Inc. | 0.00% | 10 | $9K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 88 | $9K | No change |
| GWW WW Grainger Inc. | 0.00% | 9 | $9K | Add +125.0% |
| DOW Dow Inc. | 0.00% | 386 | $9K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 387 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 100 | $9K | No change |
| MLM Martin Marietta Materials | 0.00% | 14 | $9K | No change |
| UBS UBS Group AG-Reg | 0.00% | 188 | $9K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 58 | $9K | Add +1.8% |
| RAL Ralliant Corp. | 0.00% | 168 | $9K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 125 | $8K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 144 | $8K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 64 | $8K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 90 | $8K | No change |
| AMT American Tower Corp. | 0.00% | 46 | $8K | Add +35.3% |
| MAS Masco Corp. | 0.00% | 127 | $8K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 83 | $8K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 245 | $8K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 39 | $8K | No change |
| CPNG Coupang Inc. | 0.00% | 330 | $8K | No change |
| DTE DTE Energy Company | 0.00% | 59 | $8K | Reduce -13.2% |
| VNT Vontier Corp. | 0.00% | 201 | $7K | No change |
| CI The Cigna Group | 0.00% | 27 | $7K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 20 | $7K | No change |
| NTAP Netapp Inc. | 0.00% | 62 | $7K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 55 | $6K | No change |
| C Citigroup Inc. | 0.00% | 54 | $6K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 100 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 171 | $6K | No change |
| AGCO Agco Corp. | 0.00% | 60 | $6K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 28 | $6K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 185 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 24 | $6K | New |
| DDOG Datadog Inc. Class A | 0.00% | 43 | $6K | No change |
| WAVE Eco Wave Power Global AB-ADR | 0.00% | 1,000 | $6K | New |
| LUV Southwest Airlines Co. | 0.00% | 140 | $6K | No change |
| WAT Waters Corp. | 0.00% | 15 | $6K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 145 | $6K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 23 | $6K | No change |
| DTM DT Midstream Inc. | 0.00% | 45 | $5K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 240 | $5K | Add +11.6% |
| AMBA Ambarella Inc. | 0.00% | 75 | $5K | No change |
| NDSN Nordson Corp. | 0.00% | 22 | $5K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 365 | $5K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 123 | $5K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 176 | $5K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 182 | $5K | Add +0.6% |
| RACE Ferrari NV | 0.00% | 14 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 3,043 | $5K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 70 | $5K | No change |
| CLX Clorox Company | 0.00% | 50 | $5K | Reduce -83.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 63 | $5K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 513 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 63 | $5K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 58 | $5K | Add +141.7% |
| EMR Emerson Electric Co. | 0.00% | 36 | $5K | New |
| Q Qnity Electronics Inc. | 0.00% | 58 | $5K | Reduce -70.0% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 64 | $5K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 22 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 44 | $5K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 10 | $4K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 680 | $4K | No change |
| WCN Waste Connections Inc. | 0.00% | 25 | $4K | No change |
| APG Api Group Corp. | 0.00% | 113 | $4K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $4K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 182 | $4K | New |
| PIPR Piper Sandler Cos | 0.00% | 12 | $4K | No change |
| TRGP Targa Resources Corp. | 0.00% | 22 | $4K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 153 | $4K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 18 | $4K | No change |
| CPRT Copart Inc. | 0.00% | 98 | $4K | Reduce -45.9% |
| STE Steris PLC | 0.00% | 15 | $4K | No change |
| BKR Baker Hughes Co. | 0.00% | 83 | $4K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 23 | $4K | No change |
| DOV Dover Corp. | 0.00% | 19 | $4K | No change |
| HSY The Hershey Co. | 0.00% | 20 | $4K | No change |
| RBC RBC Bearings Inc. | 0.00% | 8 | $4K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 38 | $4K | New |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 252 | $4K | No change |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 120 | $3K | New |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 20 | $3K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 72 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 13 | $3K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 127 | $3K | No change |
| ROP Roper Technologies Inc. | 0.00% | 7 | $3K | No change |
| LOGI Logitech International-Reg | 0.00% | 31 | $3K | No change |
| AIG American International Group | 0.00% | 36 | $3K | Reduce -30.8% |
| RJF Raymond James Financial Inc. | 0.00% | 19 | $3K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 5 | $3K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 26 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 26 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | Reduce -59.1% |
| PHO Invesco Water Resources ETF | 0.00% | 41 | $3K | No change |
| TTE Totalenergies SE | 0.00% | 44 | $3K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 36 | $3K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 24 | $3K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 16 | $3K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 147 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 100 | $3K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 130 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $3K | No change |
| NRG NRG Energy Inc. | 0.00% | 17 | $3K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 56 | $3K | No change |
| PKG Packaging Corp. of America | 0.00% | 13 | $3K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 56 | $3K | No change |
| JHX James Hardie Ind PLC | 0.00% | 123 | $3K | No change |
| AVY Avery Dennison Corp. | 0.00% | 14 | $3K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 15 | $2K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 80 | $2K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 30 | $2K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 33 | $2K | No change |
| NWSA News Corp. Class A | 0.00% | 90 | $2K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 6 | $2K | No change |
| INSM Insmed Inc. | 0.00% | 13 | $2K | No change |
| SF Stifel Financial Corp. | 0.00% | 18 | $2K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 17 | $2K | No change |
| MSA Msa Safety Inc. | 0.00% | 14 | $2K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 24 | $2K | No change |
| ESI Element Solutions Inc. | 0.00% | 85 | $2K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 5 | $2K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 14 | $2K | No change |
| ITT Itt Inc. | 0.00% | 11 | $2K | No change |
| RF Regions Financial Corp. | 0.00% | 69 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | Reduce -73.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 20 | $2K | No change |
| HUBB Hubbell Inc. | 0.00% | 4 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 112 | $2K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 86 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 11 | $2K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 26 | $2K | No change |
| BURL Burlington Stores Inc. | 0.00% | 6 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 36 | $2K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 12 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 26 | $2K | No change |
| ENTG Entegris Inc. | 0.00% | 20 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 58 | $2K | No change |
| BLD Topbuild Corp. | 0.00% | 4 | $2K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 10 | $2K | No change |
| LNC Lincoln National Corp. | 0.00% | 37 | $2K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 631 | $2K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 10 | $2K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 56 | $2K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 12 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 42 | $2K | Reduce -42.5% |
| RDDT Reddit Inc. Class A | 0.00% | 7 | $2K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 5 | $2K | New |
| PNR Pentair PLC | 0.00% | 15 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 6 | $2K | No change |
| SRE Sempra | 0.00% | 17 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 8 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 90 | $1K | New |
| MANH Manhattan Associates Inc. | 0.00% | 8 | $1K | No change |
| CVS CVS Health Corp. | 0.00% | 17 | $1K | No change |
| PFGC Performance Food Group Co. | 0.00% | 15 | $1K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 43 | $1K | New |
| PSA Public Storage | 0.00% | 5 | $1K | No change |
| CR Crane Co. | 0.00% | 7 | $1K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 15 | $1K | No change |
| LFUS Littelfuse Inc. | 0.00% | 5 | $1K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 20 | $1K | No change |
| EXP Eagle Materials Inc. | 0.00% | 6 | $1K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 47 | $1K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 5 | $1K | No change |
| FIS Fidelity National Info Serv | 0.00% | 18 | $1K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 125 | $1K | No change |
| BALL Ball Corp. | 0.00% | 22 | $1K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 28 | $1K | Add +3.7% |
| AVB Avalonbay Communities Inc. | 0.00% | 6 | $1K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 5 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 6 | $1K | No change |
| EOG EOG Resources Inc. | 0.00% | 10 | $1K | Reduce -58.3% |
| CL Colgate-Palmolive Co. | 0.00% | 13 | $1K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 74 | $992 | No change |
| KIM Kimco Realty Corp. | 0.00% | 47 | $953 | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 188 | $939 | No change |
| SAIC Science Applications Inte | 0.00% | 9 | $906 | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 3 | $904 | Reduce -99.9% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 33 | $780 | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 16 | $761 | No change |
| OGN Organon & Co. | 0.00% | 100 | $717 | Reduce -28.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10 | $684 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 42 | $666 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 24 | $638 | Add +26.3% |
| PRGO Perrigo Co. PLC | 0.00% | 42 | $585 | No change |
| XLF SS Financial Select Sector | 0.00% | 10 | $548 | No change |
| TFII Tfi International Inc. | 0.00% | 5 | $517 | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 120 | $491 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 3 | $483 | No change |
| UE Urban Edge Properties | 0.00% | 25 | $480 | No change |
| VAC Marriott Vacations World | 0.00% | 8 | $462 | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 15 | $453 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 3 | $437 | No change |
| ADNT Adient PLC | 0.00% | 22 | $422 | No change |
| DG Dollar General Corp. | 0.00% | 3 | $399 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 17 | $385 | No change |
| CARR Carrier Global Corp. | 0.00% | 7 | $370 | No change |
| HUN Huntsman Corp. | 0.00% | 35 | $350 | No change |
| CXT Crane NXT Co. | 0.00% | 7 | $330 | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 300 | $321 | No change |
| PRNT The 3D Printing ETF | 0.00% | 14 | $314 | No change |
| VIVS Vivosim Labs Inc. | 0.00% | 159 | $288 | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1 | $278 | No change |
| PAWZ Proshares Pet Care ETF | 0.00% | 5 | $274 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 30 | $271 | No change |
| ILMN Illumina Inc. | 0.00% | 2 | $263 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $244 | No change |
| ORIGIN MATERIALS INC | 0.00% | 1,114 | $236 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 225 | $222 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 10 | $165 | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 2 | $159 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1 | $147 | No change |
| LMND Lemonade Inc. | 0.00% | 2 | $143 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 2 | $123 | No change |
| RUN Sunrun Inc. | 0.00% | 6 | $111 | No change |
| BYND Beyond Meat Inc. | 0.00% | 130 | $107 | No change |
| DXC DXC Technology Co. | 0.00% | 7 | $103 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 2 | $78 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 2 | $69 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 1 | $69 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 4 | $60 | No change |
| IMDX Insight Molecular Diagnostic | 0.00% | 7 | $53 | No change |
| COOK Traeger Inc. | 0.00% | 15 | $17 | No change |
| SER Serina Therapeutics Inc. | 0.00% | 8 | $16 | No change |
| NIO Nio Inc. - ADR | 0.00% | 2 | $11 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 5 | $9 | No change |
| BIVI Biovie Inc. | 0.00% | 1 | $2 | No change |
| SNGX Soligenix Inc. | 0.00% | 1 | $2 | No change |