| VOO Vanguard S&P 500 ETF | 13.73% | 345,129 | $237.0M | Add +1.7% |
| AAPL Apple Inc. | 5.53% | 329,691 | $95.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.88% | 187,496 | $67.0M | Add +0.9% |
| AMZN Amazon.com Inc. | 3.37% | 244,260 | $58.2M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 3.32% | 519,943 | $57.4M | Reduce -39.4% |
| NVDA Nvidia Corp. | 3.25% | 280,015 | $56.0M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.70% | 124,796 | $46.6M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 2.40% | 279,009 | $41.4M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 2.29% | 670,080 | $39.5M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.16% | 444,352 | $37.2M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 1,164,512 | $36.9M | Add +15.1% |
| SGOV iShares 0-3 Month Treasury B | 2.07% | 354,373 | $35.7M | Add +85291.1% |
| CSCO Cisco Systems Inc. | 1.98% | 290,685 | $34.1M | Reduce -12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.82% | 397,569 | $31.4M | Add +4.1% |
| AVGO Broadcom Inc. | 1.79% | 81,864 | $30.9M | Reduce -14.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.77% | 603,903 | $30.5M | Add +4.5% |
| JMBS Janus Henderson Mortg Backed | 1.76% | 676,034 | $30.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.75% | 92,161 | $30.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 38,077 | $28.4M | Reduce -0.0% |
| BLK BlackRock Inc. | 1.41% | 25,268 | $24.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 32,167 | $23.7M | Reduce -1.1% |
| V Visa Inc. Class A | 1.35% | 67,769 | $23.3M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 1.32% | 119,635 | $22.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.19% | 21,987 | $20.6M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 1.15% | 53,088 | $19.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 38,504 | $19.3M | Add +0.4% |
| PWR Quanta Services Inc. | 1.10% | 26,317 | $18.9M | Add +0.7% |
| C Citigroup Inc. | 1.09% | 134,675 | $18.8M | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 111,566 | $16.9M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.93% | 90,919 | $16.0M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 66,703 | $15.8M | Add +14.8% |
| SBUX Starbucks Corp. | 0.87% | 147,166 | $15.0M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.84% | 28,377 | $14.5M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 160,482 | $14.1M | Add +738.7% |
| GEV GE Vernova Inc. | 0.81% | 11,896 | $14.0M | Reduce -0.7% |
| HD Home Depot Inc. | 0.77% | 37,861 | $13.4M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.76% | 23,260 | $13.1M | Reduce -0.2% |
| JUST Goldman Sachs Just US LRG | 0.73% | 118,433 | $12.6M | Add +1.0% |
| MS Morgan Stanley | 0.72% | 59,619 | $12.5M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.72% | 115,617 | $12.4M | Add +1.6% |
| UBER Uber Technologies Inc. | 0.71% | 168,751 | $12.2M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 24,162 | $12.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 109,744 | $10.6M | Add +3.5% |
| PEP Pepsico Inc. | 0.60% | 76,187 | $10.3M | Reduce -35.2% |
| TXN Texas Instruments Inc. | 0.52% | 30,337 | $9.0M | Add +2.3% |
| PWRD TCW Transform Systems ETF | 0.51% | 72,216 | $8.9M | Add +0.8% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.51% | 115,661 | $8.8M | Add +3.5% |
| AMGN Amgen Inc. | 0.51% | 24,267 | $8.8M | Add +0.7% |
| UNP Union Pacific Corp. | 0.50% | 31,520 | $8.6M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 85,269 | $8.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.47% | 43,592 | $8.1M | Add +0.7% |
| MCD McDonald's Corp. | 0.44% | 28,051 | $7.6M | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.44% | 64,349 | $7.5M | Add +1.9% |
| SO The Southern Co. | 0.43% | 76,979 | $7.4M | Add +0.8% |
| RSG Republic Services Inc. | 0.42% | 34,013 | $7.2M | Reduce -32.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.42% | 46,408 | $7.2M | Add +3.8% |
| HON Honeywell International Inc. | 0.38% | 29,326 | $6.6M | Add +0.7% |
| HONA Honeywell Aerospace Inc. | 0.37% | 29,057 | $6.4M | Reduce -0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.36% | 112,200 | $6.3M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 120,860 | $6.2M | Add +3.5% |
| CRM Salesforce Inc. | 0.31% | 34,515 | $5.4M | Add +15.4% |
| AFL Aflac Inc. | 0.31% | 45,395 | $5.3M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.30% | 32,945 | $5.1M | Reduce -0.1% |
| MDT Medtronic PLC | 0.29% | 63,236 | $4.9M | Reduce -5.9% |
| ED Consolidated Edison Inc. | 0.28% | 43,825 | $4.8M | Add +1.1% |
| ABBV Abbvie Inc. | 0.27% | 18,850 | $4.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 13,259 | $4.7M | Add +1.1% |
| MAIN Main Street Capital Corp. | 0.26% | 88,112 | $4.6M | Add +1.4% |
| PAYX Paychex Inc. | 0.26% | 46,330 | $4.6M | Add +5.0% |
| TGT Target Corp. | 0.24% | 31,987 | $4.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.23% | 30,544 | $3.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.22% | 26,005 | $3.8M | Add +0.8% |
| CVX Chevron Corp. | 0.22% | 22,608 | $3.7M | Add +4.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 38,662 | $3.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.16% | 11,083 | $2.8M | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.16% | 24,468 | $2.7M | Add +72.8% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 18,244 | $2.5M | Reduce -66.9% |
| TSLA Tesla Inc. | 0.14% | 5,936 | $2.5M | Reduce -0.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 61,511 | $2.5M | Add +10.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.14% | 52,785 | $2.4M | Add +8.1% |
| GPC Genuine Parts Co. | 0.14% | 19,789 | $2.3M | Add +13.3% |
| NNN NNN REIT Inc. | 0.13% | 48,545 | $2.3M | Add +4.7% |
| EWC iShares MSCI Canada ETF | 0.13% | 39,000 | $2.2M | No change |
| WSM Williams-Sonoma Inc. | 0.13% | 9,272 | $2.2M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 5,359 | $2.0M | Add +14.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,344 | $1.9M | Add +0.4% |
| RIVN Rivian Automotive Inc. Class A | 0.10% | 104,251 | $1.8M | Add +0.8% |
| PGX Invesco Preferred ETF | 0.10% | 162,964 | $1.8M | Add +15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,808 | $1.6M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 64,474 | $1.6M | Add +9.5% |
| ECL Ecolab Inc. | 0.09% | 5,368 | $1.5M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.09% | 1,246 | $1.5M | Add +9.1% |
| AMLP Alerian MLP ETF | 0.08% | 27,893 | $1.4M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.08% | 10,451 | $1.4M | No change |
| AEP American Electric Power | 0.08% | 10,215 | $1.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.08% | 15,256 | $1.4M | Add +1.8% |
| A Agilent Technologies Inc. | 0.08% | 10,160 | $1.3M | Add +29.8% |
| FSS Federal Signal Corp. | 0.07% | 10,019 | $1.3M | Reduce -0.6% |
| AWK American Water Works Co. Inc. | 0.07% | 9,766 | $1.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 10,438 | $1.2M | Add +6.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 25,474 | $1.2M | Reduce -28.4% |
| EVRG Evergy Inc. | 0.07% | 13,683 | $1.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.07% | 1,022 | $1.2M | Reduce -2.9% |
| PM Philip Morris International | 0.07% | 6,337 | $1.1M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,885 | $1.1M | No change |
| TY Tri-Continental Corp. | 0.06% | 29,946 | $1.0M | Reduce -1.8% |
| XYL Xylem Inc. | 0.06% | 8,663 | $1.0M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.06% | 8,048 | $1.0M | No change |
| NEE Nextera Energy Inc. | 0.06% | 11,595 | $1.0M | Add +2.5% |
| AMD Advanced Micro Devices | 0.06% | 1,751 | $1.0M | Add +135.7% |
| HDV iShares Core High Dividend E | 0.06% | 35,643 | $977K | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,026 | $968K | No change |
| BIZD Vaneck BDC Income ETF | 0.06% | 75,481 | $956K | Add +11.4% |
| EWA iShares MSCI Australia ETF | 0.05% | 33,155 | $934K | No change |
| GEHC GE Healthcare Technology | 0.05% | 13,604 | $871K | No change |
| GLW Corning Inc. | 0.05% | 3,386 | $865K | Add +4.7% |
| LITE Lumentum Holdings Inc. | 0.05% | 1,000 | $858K | No change |
| PTON Peloton Interactive Inc. Class A | 0.05% | 145,000 | $857K | No change |
| ADP Automatic Data Processing | 0.05% | 3,653 | $818K | Add +2.4% |
| CUT Invesco MSCI Global Timber E | 0.05% | 28,795 | $805K | No change |
| BAC Bank of America Corp. | 0.05% | 13,881 | $791K | No change |
| TSCO Tractor Supply Company | 0.05% | 25,000 | $790K | No change |
| GLD SPDR Gold Shares | 0.05% | 2,144 | $790K | No change |
| KRMD Koru Medical Systems Inc. | 0.05% | 186,374 | $783K | Reduce -13.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 4,280 | $769K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $749K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 9,810 | $744K | Reduce -5.4% |
| INTC Intel Corp. | 0.04% | 5,165 | $721K | Add +24.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 9,069 | $699K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 10,973 | $639K | Reduce -1.6% |
| ARCC Ares Capital Corp. | 0.03% | 31,295 | $580K | Reduce -18.1% |
| GBDC Golub Capital BDC Inc. | 0.03% | 38,748 | $499K | Reduce -4.5% |
| CIEN Ciena Corp. | 0.03% | 1,000 | $491K | No change |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,540 | $473K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 3,200 | $449K | No change |
| DELL Dell Technologies -C | 0.03% | 1,000 | $431K | No change |
| ORCL Oracle Corp. | 0.02% | 2,917 | $427K | Reduce -9.3% |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,200 | $425K | New |
| MO Altria Group Inc. | 0.02% | 5,876 | $423K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,708 | $412K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,327 | $399K | Reduce -4.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,852 | $398K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.02% | 548 | $396K | No change |
| COHR Coherent Corp. | 0.02% | 1,000 | $394K | No change |
| VZ Verizon Communications Inc. | 0.02% | 9,209 | $390K | Reduce -0.4% |
| JAVA JPMorgan Active Value ETF | 0.02% | 4,850 | $385K | No change |
| ADBE Adobe Inc. | 0.02% | 1,817 | $373K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,288 | $368K | No change |
| CLS Celestica Inc. | 0.02% | 1,000 | $365K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.02% | 17,110 | $358K | No change |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,250 | $356K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 10,498 | $355K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 981 | $354K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,100 | $349K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,837 | $346K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,221 | $340K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.02% | 4,052 | $335K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 2,688 | $334K | Add +281.8% |
| KO The Coca-Cola Co. | 0.02% | 4,098 | $333K | Reduce -11.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 5,020 | $324K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,011 | $318K | No change |
| EPD Enterprise Products Partners | 0.02% | 8,337 | $306K | Reduce -0.1% |
| STX Seagate Technology Holdings | 0.02% | 317 | $306K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,601 | $305K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,562 | $300K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,172 | $300K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 1,000 | $298K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 16,415 | $294K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,884 | $282K | No change |
| NBIS Nebius Group NV | 0.02% | 1,000 | $276K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 14,594 | $273K | Add +59.4% |
| CRDO Credo Technology Group Holdi | 0.02% | 1,000 | $272K | No change |
| TSEM Tower Semiconductor Ltd. | 0.02% | 1,000 | $261K | Reduce -1.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 2,590 | $261K | Add +118.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,931 | $252K | Reduce -0.1% |
| AXP American Express Co. | 0.01% | 736 | $249K | Add +25.0% |
| PGR Progressive Corp. | 0.01% | 1,137 | $248K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,021 | $248K | New |
| DHR Danaher Corp. | 0.01% | 1,290 | $246K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 558 | $238K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,451 | $225K | Reduce -32.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 340 | $223K | Add +1600.0% |
| CBRS Cerebras Systems Inc. Class A | 0.01% | 1,000 | $221K | New |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 5,735 | $212K | No change |
| SYK Stryker Corp. | 0.01% | 665 | $209K | No change |
| RTX RTX Corp. | 0.01% | 1,062 | $201K | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 0.01% | 690 | $194K | No change |
| SPCX Space Exploration Techn Class A | 0.01% | 1,095 | $187K | New |
| TRVI Trevi Therapeutics Inc. | 0.01% | 10,000 | $187K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 184 | $186K | No change |
| BND Vanguard Total Bond Market | 0.01% | 2,516 | $185K | New |
| ARES Ares Management Corp. Class A | 0.01% | 1,650 | $184K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,066 | $177K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,111 | $176K | No change |
| OKE Oneok Inc. | 0.01% | 1,999 | $174K | No change |
| WMT Walmart Inc. | 0.01% | 1,534 | $174K | Add +24.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 7,590 | $173K | Add +8.4% |
| PFE Pfizer Inc. | 0.01% | 7,059 | $170K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 3,556 | $168K | No change |
| DE Deere & Co. | 0.01% | 262 | $166K | No change |
| SLV iShares Silver Trust | 0.01% | 3,100 | $166K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 3,404 | $165K | Add +5218.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,410 | $165K | Reduce -41.5% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 4,220 | $161K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 8,277 | $160K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 530 | $154K | Add +38.0% |
| FTCS First Trust Capital Strength | 0.01% | 1,630 | $153K | No change |
| MA Mastercard Inc. Class A | 0.01% | 298 | $153K | Add +19.7% |
| AAOI Applied Optoelectronics Inc. | 0.01% | 1,000 | $148K | No change |
| ADI Analog Devices Inc. | 0.01% | 331 | $131K | Add +280.5% |
| ALL Allstate Corp. | 0.01% | 552 | $131K | No change |
| FTNJ FR New Jersey Muni Inc. ETF | 0.01% | 14,050 | $124K | Add +903.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,171 | $122K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 679 | $121K | Add +319.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 60 | $119K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 936 | $116K | No change |
| AVIG Avantis Core Fixed Income | 0.01% | 2,805 | $116K | No change |
| HUT Hut 8 Corp. | 0.01% | 1,000 | $115K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 775 | $114K | No change |
| FAN First Trust Global Wind Ener | 0.01% | 4,530 | $113K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.01% | 3,200 | $111K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 1,842 | $111K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 360 | $109K | No change |
| SYY Sysco Corp. | 0.01% | 1,292 | $108K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 2,017 | $107K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 324 | $107K | No change |
| CAT Caterpillar Inc. | 0.01% | 100 | $106K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,113 | $106K | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.01% | 656 | $105K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 3,625 | $105K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 23,185 | $103K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 350 | $102K | No change |
| CEG Constellation Energy | 0.01% | 412 | $102K | Add +34.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 132 | $101K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 2,262 | $100K | No change |
| LIN Linde PLC | 0.01% | 190 | $99K | Add +146.8% |
| WMB Williams Cos Inc. | 0.01% | 1,284 | $95K | Reduce -0.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,573 | $95K | No change |
| SPGI S&P Global Inc. | 0.01% | 228 | $93K | Add +26.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,208 | $92K | No change |
| DFAT Dimensional US Target Value | 0.01% | 1,301 | $91K | No change |
| PFF iShares Preferred & Income S | 0.01% | 2,950 | $90K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 1,600 | $88K | No change |
| LRCX Lam Research Corp. | 0.00% | 191 | $83K | Add +107.6% |
| GENB Generate Biomedicines Inc. | 0.00% | 4,854 | $82K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 450 | $81K | No change |
| PLD Prologis Inc. | 0.00% | 593 | $80K | Add +32.1% |
| CB Chubb Ltd. | 0.00% | 232 | $79K | Add +41.5% |
| FISV Fiserv Inc. | 0.00% | 1,609 | $79K | Reduce -18.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 735 | $75K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 332 | $75K | No change |
| VIRT Virtu Financial Inc. Class A | 0.00% | 1,250 | $74K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 577 | $73K | No change |
| MMM 3M Co. | 0.00% | 450 | $73K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 500 | $72K | No change |
| PSX Phillips 66 | 0.00% | 409 | $69K | Add +317.4% |
| WM Waste Management Inc. | 0.00% | 304 | $68K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 2,748 | $67K | Reduce -1.4% |
| SKYY First Trust Cloud Computing | 0.00% | 488 | $66K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 1,298 | $66K | No change |
| BN Brookfield Corp. | 0.00% | 1,500 | $64K | No change |
| NFLX Netflix Inc. | 0.00% | 890 | $64K | No change |
| BB Blackberry Ltd. | 0.00% | 5,000 | $63K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 500 | $63K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 1,260 | $63K | No change |
| PEG Public Service Enterprise GP | 0.00% | 762 | $62K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 250 | $62K | No change |
| ET Energy Transfer LP | 0.00% | 3,174 | $61K | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.00% | 627 | $60K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 1,136 | $60K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 85 | $60K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 640 | $55K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 607 | $55K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 206 | $55K | No change |
| SHEL Shell PLC-ADR | 0.00% | 702 | $54K | Reduce -3.7% |
| MSI Motorola Solutions Inc. | 0.00% | 131 | $54K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 760 | $54K | No change |
| IONQ Ionq Inc. | 0.00% | 1,000 | $53K | New |
| GWW WW Grainger Inc. | 0.00% | 39 | $53K | Add +875.0% |
| PGC Peapack Gladstone Finl Corp. | 0.00% | 1,082 | $51K | No change |
| XLF SS Financial Select Sector | 0.00% | 950 | $51K | Add +9400.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,125 | $51K | No change |
| BA The Boeing Co. | 0.00% | 231 | $50K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 523 | $49K | Reduce -65.7% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 144 | $48K | No change |
| CLRO Clearone Inc. | 0.00% | 14,465 | $48K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 800 | $46K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 313 | $46K | Reduce -33.5% |
| GL Globe Life Inc. | 0.00% | 251 | $45K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 281 | $44K | No change |
| STT State Street Corp. | 0.00% | 256 | $43K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 522 | $43K | New |
| MCO Moody's Corp. | 0.00% | 95 | $43K | No change |
| GD General Dynamics Corp. | 0.00% | 120 | $43K | Add +650.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 310 | $41K | Reduce -3.1% |
| UDR Udr Inc. | 0.00% | 1,000 | $40K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 87 | $40K | No change |
| PPG PPG Industries Inc. | 0.00% | 318 | $39K | Reduce -4.2% |
| KHC The Kraft Heinz Co. | 0.00% | 1,608 | $38K | Reduce -3.6% |
| CMI Cummins Inc. | 0.00% | 53 | $38K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 399 | $38K | New |
| GIS General Mills Inc. | 0.00% | 1,076 | $37K | Reduce -1.7% |
| APLD Applied Digital Corp. | 0.00% | 1,000 | $37K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,260 | $36K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 71 | $36K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,600 | $36K | No change |
| T AT&T Inc. | 0.00% | 1,736 | $36K | No change |
| EMR Emerson Electric Co. | 0.00% | 251 | $36K | New |
| CSX CSX Corp. | 0.00% | 750 | $36K | Reduce -2.9% |
| COP Conocophillips | 0.00% | 342 | $36K | No change |
| COF Capital One Financial Corp. | 0.00% | 176 | $35K | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 0.00% | 83 | $34K | Add +196.4% |
| AZN Astrazeneca PLC | 0.00% | 181 | $34K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 3,018 | $34K | Add +2.1% |
| CTVA Corteva Inc. | 0.00% | 402 | $34K | No change |
| PNC PNC Financial Services Group | 0.00% | 138 | $34K | Add +64.3% |
| MET Metlife Inc. | 0.00% | 400 | $34K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 322 | $34K | New |
| WELL Welltower Inc. | 0.00% | 148 | $34K | Reduce -20.4% |
| FANG Diamondback Energy Inc. | 0.00% | 191 | $34K | No change |
| KEY Keycorp | 0.00% | 1,400 | $32K | No change |
| UPS United Parcel Service Class B | 0.00% | 300 | $32K | No change |
| ACN Accenture PLC Class A | 0.00% | 258 | $32K | Reduce -99.4% |
| XLE SS Energy Select Sector | 0.00% | 597 | $32K | Add +16.1% |
| VLTO Veralto Corp. | 0.00% | 352 | $31K | No change |
| FTV Fortive Corp. | 0.00% | 505 | $31K | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 676 | $31K | Reduce -63.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 58 | $30K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 180 | $30K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 177 | $30K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 2,328 | $29K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 310 | $29K | Reduce -3.1% |
| CPAY Corpay Inc. | 0.00% | 85 | $28K | No change |
| BSX Boston Scientific Corp. | 0.00% | 662 | $28K | Reduce -17.1% |
| ROK Rockwell Automation Inc. | 0.00% | 57 | $28K | No change |
| ZION Zions Bancorp NA | 0.00% | 395 | $27K | No change |
| JRS Nuveen Real Estate Income | 0.00% | 3,208 | $27K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 598 | $27K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 162 | $27K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 117 | $25K | Reduce -15.8% |
| ITW Illinois Tool Works | 0.00% | 94 | $25K | New |
| TAN Invesco Solar ETF | 0.00% | 425 | $25K | No change |
| HPQ HP Inc. | 0.00% | 1,066 | $23K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 372 | $23K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 597 | $23K | No change |
| CDL Victoryshares US Large Cap H | 0.00% | 300 | $23K | No change |
| SMR Nuscale Power Corp. | 0.00% | 2,310 | $23K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 186 | $23K | Reduce -7.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 1,647 | $23K | Reduce -3.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 65 | $22K | New |
| LOW Lowe's Cos Inc. | 0.00% | 101 | $22K | Add +573.3% |
| GRWG Growgeneration Corp. | 0.00% | 15,000 | $22K | No change |
| BP BP PLC-Spons ADR | 0.00% | 600 | $22K | Add +650.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 91 | $22K | No change |
| ALMU Aeluma Inc. | 0.00% | 1,000 | $22K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 437 | $22K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 537 | $22K | No change |
| USB US Bancorp | 0.00% | 361 | $22K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 11 | $22K | No change |
| VLO Valero Energy Corp. | 0.00% | 82 | $21K | No change |
| CAI Caris Life Sciences Inc. | 0.00% | 1,178 | $21K | Add +73.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 150 | $21K | Reduce -38.8% |
| DVN Devon Energy Corp. | 0.00% | 501 | $21K | Add +166.5% |
| ELV Elevance Health Inc. | 0.00% | 52 | $20K | Reduce -7.1% |
| LVHD Franklin U.S. Low Volatility | 0.00% | 456 | $20K | Reduce -10.8% |
| VSH Vishay Intertechnology Inc. | 0.00% | 365 | $20K | No change |
| CMS CMS Energy Corp. | 0.00% | 255 | $20K | New |
| CME Cme Group Inc. | 0.00% | 85 | $19K | No change |
| ZTS Zoetis Inc. | 0.00% | 258 | $19K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 126 | $18K | No change |
| MAGS Roundhill Magnificent Seven | 0.00% | 285 | $18K | Reduce -28.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 475 | $18K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 45 | $18K | Reduce -30.8% |
| AVDE Avantis International Equity | 0.00% | 200 | $18K | Add +22.7% |
| DFIC Dimensional International Co. | 0.00% | 470 | $18K | No change |
| INTU Intuit Inc. | 0.00% | 67 | $17K | No change |
| FITB Fifth Third Bancorp | 0.00% | 309 | $17K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 128 | $17K | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.00% | 118 | $17K | No change |
| TT Trane Technologies PLC | 0.00% | 35 | $17K | No change |
| AMT American Tower Corp. | 0.00% | 104 | $17K | Add +205.9% |
| ANET Arista Networks Inc. | 0.00% | 100 | $17K | Reduce -19.4% |
| EBAY eBay Inc. | 0.00% | 152 | $17K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 98 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 353 | $17K | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.00% | 22 | $17K | Reduce -86.8% |
| AZO AutoZone Inc. | 0.00% | 5 | $16K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 315 | $16K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 644 | $15K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 152 | $15K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 89 | $15K | No change |
| XYZ Block Inc. | 0.00% | 196 | $15K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 40 | $15K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 144 | $14K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 333 | $14K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 200 | $14K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 400 | $14K | No change |
| EXC Exelon Corp. | 0.00% | 300 | $14K | Reduce -67.5% |
| MNST Monster Beverage Corp. | 0.00% | 145 | $14K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 2,848 | $14K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 74 | $14K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 109 | $13K | Reduce -6.0% |
| MAR Marriott International Class A | 0.00% | 35 | $13K | No change |
| ENB Enbridge Inc. | 0.00% | 238 | $13K | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 43 | $13K | Reduce -6.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 81 | $12K | Reduce -8.0% |
| RAL Ralliant Corp. | 0.00% | 168 | $12K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 132 | $12K | Reduce -45.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 240 | $12K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 347 | $12K | Reduce -73.1% |
| SOLV Solventum Corp. | 0.00% | 150 | $12K | No change |
| CG The Carlyle Group Inc. | 0.00% | 273 | $11K | Reduce -5.5% |
| MCK McKesson Corp. | 0.00% | 15 | $11K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 85 | $11K | Reduce -98.3% |
| DDOG Datadog Inc. Class A | 0.00% | 43 | $11K | No change |
| RRC Range Resources Corp. | 0.00% | 300 | $11K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 21 | $11K | Reduce -19.2% |
| PFG Principal Financial Group | 0.00% | 100 | $11K | No change |
| COR Cencora Inc. | 0.00% | 38 | $11K | No change |
| NOW ServiceNow Inc. | 0.00% | 108 | $11K | Reduce -63.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 358 | $11K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 114 | $11K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 386 | $11K | No change |
| ES Eversource Energy | 0.00% | 144 | $10K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 385 | $10K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 210 | $10K | No change |
| MAS Masco Corp. | 0.00% | 127 | $10K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 673 | $10K | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 33 | $10K | No change |
| AON Aon PLC Class A | 0.00% | 30 | $10K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 64 | $10K | Reduce -19.0% |
| P Everpure Inc. Class A | 0.00% | 125 | $10K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 39 | $10K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 27 | $10K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 387 | $10K | Reduce -8.3% |
| NTAP Netapp Inc. | 0.00% | 62 | $10K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 127 | $10K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 285 | $9K | Add +3.3% |
| KTOS Kratos Defense & Security | 0.00% | 186 | $9K | No change |
| SPOT Spotify Technology SA | 0.00% | 20 | $9K | Reduce -20.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 680 | $9K | No change |
| OMC Omnicom Group | 0.00% | 124 | $9K | Reduce -5.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 450 | $9K | Reduce -7.8% |
| DTE DTE Energy Company | 0.00% | 59 | $9K | Reduce -3.3% |
| UNFI United Natural Foods Inc. | 0.00% | 185 | $8K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 58 | $8K | No change |
| NDSN Nordson Corp. | 0.00% | 27 | $8K | No change |
| MLM Martin Marietta Materials | 0.00% | 14 | $8K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 83 | $8K | No change |
| TRGP Targa Resources Corp. | 0.00% | 30 | $8K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 90 | $8K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 29 | $8K | No change |
| WDC Western Digital Corp. | 0.00% | 12 | $8K | Reduce -89.3% |
| CNS Cohen & Steers Inc. | 0.00% | 100 | $8K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 20 | $8K | No change |
| CI The Cigna Group | 0.00% | 27 | $7K | No change |
| PUMP Propetro Holding Corp. | 0.00% | 513 | $7K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 422 | $7K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 55 | $7K | No change |
| LUV Southwest Airlines Co. | 0.00% | 140 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 88 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 45 | $7K | Reduce -11.8% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 182 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 414 | $7K | No change |
| AMBA Ambarella Inc. | 0.00% | 75 | $6K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 54 | $6K | No change |
| MKSI MKS Inc. | 0.00% | 14 | $6K | No change |
| RPM RPM International Inc. | 0.00% | 55 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 23 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 201 | $6K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 200 | $6K | Reduce -93.2% |
| CAH Cardinal Health Inc. | 0.00% | 24 | $6K | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 76 | $6K | No change |
| SNA Snap-on Inc. | 0.00% | 14 | $6K | No change |
| WAT Waters Corp. | 0.00% | 15 | $6K | No change |
| PKG Packaging Corp. of America | 0.00% | 23 | $5K | No change |
| RACE Ferrari NV | 0.00% | 14 | $5K | Reduce -6.7% |
| RBC RBC Bearings Inc. | 0.00% | 8 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 63 | $5K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 176 | $5K | No change |
| STE Steris PLC | 0.00% | 24 | $5K | No change |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 130 | $5K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 28 | $5K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 145 | $5K | Reduce -17.1% |
| APG Api Group Corp. | 0.00% | 113 | $5K | No change |
| ETN Eaton Corp. PLC | 0.00% | 11 | $5K | Reduce -47.6% |
| BKR Baker Hughes Co. | 0.00% | 83 | $5K | No change |
| LFUS Littelfuse Inc. | 0.00% | 10 | $5K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 70 | $5K | Reduce -57.6% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 671 | $5K | New |
| RJF Raymond James Financial Inc. | 0.00% | 29 | $4K | No change |
| DOV Dover Corp. | 0.00% | 19 | $4K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 23 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 63 | $4K | No change |
| HUBB Hubbell Inc. | 0.00% | 8 | $4K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $4K | Reduce -50.0% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 3 | $4K | No change |
| ESI Element Solutions Inc. | 0.00% | 85 | $4K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 530 | $4K | New |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 252 | $4K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 3,043 | $4K | No change |
| AAAU Goldman Sachs Physical Gold | 0.00% | 100 | $4K | No change |
| MSA Msa Safety Inc. | 0.00% | 22 | $4K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 130 | $4K | No change |
| ENTG Entegris Inc. | 0.00% | 20 | $4K | No change |
| CR Crane Co. | 0.00% | 16 | $4K | No change |
| HSY The Hershey Co. | 0.00% | 20 | $4K | No change |
| PIPR Piper Sandler Cos | 0.00% | 48 | $3K | No change |
| TTE Totalenergies SE | 0.00% | 44 | $3K | Reduce -22.8% |
| HAL Halliburton Co. | 0.00% | 100 | $3K | No change |
| NVT Nvent Electric PLC | 0.00% | 20 | $3K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 72 | $3K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 16 | $3K | Reduce -27.3% |
| MSTR Strategy Inc. | 0.00% | 37 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 120 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 22 | $3K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 5 | $3K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 13 | $3K | Reduce -7.1% |
| LOGI Logitech International-Reg | 0.00% | 31 | $3K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 15 | $3K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 33 | $3K | Reduce -38.9% |
| MCHI iShares MSCI China ETF | 0.00% | 56 | $3K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 41 | $3K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 24 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 26 | $3K | No change |
| CPRT Copart Inc. | 0.00% | 98 | $3K | No change |
| AIG American International Group | 0.00% | 36 | $3K | Reduce -41.9% |
| NRG NRG Energy Inc. | 0.00% | 17 | $2K | Reduce -26.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 30 | $2K | No change |
| RDW Redwire Corp. | 0.00% | 200 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 58 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 7 | $2K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 26 | $2K | No change |
| AVY Avery Dennison Corp. | 0.00% | 14 | $2K | Reduce -33.3% |
| WTFC Wintrust Financial Corp. | 0.00% | 14 | $2K | Reduce -51.7% |
| NWSA News Corp. Class A | 0.00% | 90 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 112 | $2K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 56 | $2K | No change |
| ITT Itt Inc. | 0.00% | 11 | $2K | No change |
| RF Regions Financial Corp. | 0.00% | 69 | $2K | No change |
| GM General Motors Co. | 0.00% | 27 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 26 | $2K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 26 | $2K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 24 | $2K | Reduce -80.3% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 6 | $2K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 24 | $2K | Reduce -41.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 12 | $2K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 56 | $2K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 520 | $2K | No change |
| BURL Burlington Stores Inc. | 0.00% | 6 | $2K | No change |
| SF Stifel Financial Corp. | 0.00% | 27 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 42 | $2K | No change |
| CVS CVS Health Corp. | 0.00% | 17 | $2K | Reduce -71.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 20 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $2K | No change |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | Reduce -50.0% |
| LH Labcorp Holdings Inc. | 0.00% | 6 | $2K | No change |
| PFGC Performance Food Group Co. | 0.00% | 15 | $2K | No change |
| NI Nisource Inc. | 0.00% | 35 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10 | $2K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 8 | $2K | Reduce -52.9% |
| PSA Public Storage | 0.00% | 5 | $2K | No change |
| SRE Sempra | 0.00% | 17 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 11 | $2K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 5 | $1K | No change |
| CIM Chimera Investment Corp. | 0.00% | 108 | $1K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 10 | $1K | No change |
| BLD Topbuild Corp. | 0.00% | 4 | $1K | No change |
| INSM Insmed Inc. | 0.00% | 13 | $1K | No change |
| BALL Ball Corp. | 0.00% | 22 | $1K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 20 | $1K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 15 | $1K | No change |
| OGN Organon & Co. | 0.00% | 100 | $1K | No change |
| EXP Eagle Materials Inc. | 0.00% | 6 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 15 | $1K | Reduce -74.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 5 | $1K | No change |
| LNC Lincoln National Corp. | 0.00% | 37 | $1K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 16 | $1K | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.00% | 10 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 6 | $1K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 2 | $1K | Reduce -33.3% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 47 | $1K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 125 | $1K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 7 | $1K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 29 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 13 | $1K | No change |
| KIM Kimco Realty Corp. | 0.00% | 47 | $1K | No change |
| PNR Pentair PLC | 0.00% | 15 | $1K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 6 | $1K | Reduce -40.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 9 | $1K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 33 | $1K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 28 | $1K | Reduce -3.5% |
| AMCR Amcor PLC | 0.00% | 23 | $998 | No change |
| SAIC Science Applications Inte | 0.00% | 9 | $994 | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 12 | $946 | Reduce -58.6% |
| JHX James Hardie Ind PLC | 0.00% | 35 | $917 | Reduce -71.5% |
| VAC Marriott Vacations World | 0.00% | 8 | $816 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 74 | $730 | No change |
| TFII Tfi International Inc. | 0.00% | 5 | $718 | No change |
| FIS Fidelity National Info Serv | 0.00% | 18 | $700 | Reduce -60.9% |
| SE Sea Ltd.-ADR | 0.00% | 7 | $671 | Reduce -93.5% |
| QBTS D-Wave Quantum Inc. | 0.00% | 26 | $624 | New |
| FATE Fate Therapeutics Inc. | 0.00% | 225 | $608 | No change |
| CARR Carrier Global Corp. | 0.00% | 7 | $514 | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 16 | $510 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 3 | $489 | No change |
| IZRL ARK Israel Innovative Techno | 0.00% | 15 | $460 | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10 | $456 | No change |
| PRGO Perrigo Co. PLC | 0.00% | 42 | $437 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 17 | $419 | No change |
| ADNT Adient PLC | 0.00% | 22 | $405 | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1 | $391 | No change |
| HUN Huntsman Corp. | 0.00% | 35 | $372 | No change |
| CXT Crane NXT Co. | 0.00% | 7 | $359 | No change |
| ILMN Illumina Inc. | 0.00% | 2 | $352 | No change |
| DG Dollar General Corp. | 0.00% | 3 | $346 | Reduce -85.0% |
| PRNT The 3D Printing ETF | 0.00% | 14 | $345 | No change |
| UE Urban Edge Properties | 0.00% | 15 | $344 | Reduce -40.0% |
| SHOP Shopify Inc. Class A | 0.00% | 3 | $343 | Reduce -90.9% |
| PAWZ Proshares Pet Care ETF | 0.00% | 5 | $240 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $227 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 10 | $205 | No change |
| VIVS Vivosim Labs Inc. | 0.00% | 159 | $171 | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 300 | $169 | No change |
| KTB Kontoor Brands Inc. | 0.00% | 2 | $167 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $164 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 30 | $135 | No change |
| LMND Lemonade Inc. | 0.00% | 2 | $131 | No change |
| BYND Beyond Meat Inc. | 0.00% | 130 | $98 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 2 | $97 | Add +100.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1 | $96 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 4 | $83 | No change |
| RUN Sunrun Inc. | 0.00% | 6 | $81 | No change |
| DXC DXC Technology Co. | 0.00% | 7 | $62 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 2 | $52 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 2 | $51 | No change |
| IMDX Insight Molecular Diagnostic | 0.00% | 7 | $42 | No change |
| ORGN Origin Materials Inc. | 0.00% | 38 | $38 | 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 | $6 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 5 | $6 | No change |
| BIVI Biovie Inc. | 0.00% | 1 | $2 | No change |
| SNGX Soligenix Inc. | 0.00% | 1 | $1 | No change |