| AQEC Aqe Core ETF | 59.47% | 22,546,249 | $583.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 6.56% | 191,875 | $64.3M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 6.36% | 434,636 | $62.4M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 5.25% | 824,926 | $51.5M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 3.75% | 167,220 | $36.8M | Reduce -8.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.79% | 304,208 | $27.4M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 2.42% | 123,950 | $23.7M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 21,445 | $10.8M | Reduce -15.0% |
| IVE iShares S&P 500 Value ETF | 1.06% | 48,904 | $10.4M | Reduce -6.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.90% | 133,613 | $8.8M | Reduce -1.1% |
| AAPL Apple Inc. | 0.58% | 21,017 | $5.7M | Reduce -68.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,296 | $4.3M | Reduce -12.2% |
| MSFT Microsoft Corp. | 0.39% | 7,958 | $3.8M | Reduce -71.9% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 52,748 | $3.5M | Add +206.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,315 | $3.3M | Reduce -3.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 15,620 | $3.2M | Reduce -9.8% |
| IAU iShares Gold Trust | 0.30% | 36,756 | $3.0M | Add +0.6% |
| NVDA Nvidia Corp. | 0.30% | 15,848 | $3.0M | Reduce -69.5% |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.30% | 18,000 | $2.9M | Reduce -10.0% |
| GLD SPDR Gold Shares | 0.29% | 7,201 | $2.9M | Add +29.2% |
| TSLA Tesla Inc. | 0.28% | 6,160 | $2.8M | Add +306.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 7,037 | $2.2M | Reduce -75.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 2,985 | $2.0M | Reduce -83.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 5,838 | $1.8M | Reduce -67.7% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 21,419 | $1.8M | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 6,950 | $1.8M | Reduce -5.8% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 12,500 | $1.8M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 17,574 | $1.7M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 21,998 | $1.7M | Reduce -3.5% |
| TLTD NT Dev Exus Ftilt ETF | 0.16% | 17,206 | $1.6M | New |
| AVGO Broadcom Inc. | 0.15% | 4,389 | $1.5M | Reduce -72.5% |
| AMZN Amazon.com Inc. | 0.15% | 6,537 | $1.5M | Reduce -76.5% |
| MLPX Global X MLP & Energy Infras | 0.15% | 24,368 | $1.5M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 6,750 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 11,014 | $1.3M | Add +59.7% |
| V Visa Inc. Class A | 0.13% | 3,688 | $1.3M | Reduce -67.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 13,580 | $1.2M | Add +17.9% |
| VT Vanguard Tot World STK ETF | 0.12% | 8,535 | $1.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.12% | 1,771 | $1.2M | Reduce -23.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 10,166 | $1.1M | Reduce -71.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,854 | $920K | Reduce -78.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 9,245 | $742K | Reduce -9.3% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 31,802 | $732K | Add +7111.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 8,431 | $696K | Reduce -18.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 10,571 | $578K | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,776 | $561K | Reduce -9.6% |
| CVX Chevron Corp. | 0.05% | 3,459 | $527K | Reduce -57.0% |
| WMT Walmart Inc. | 0.05% | 4,678 | $521K | Reduce -80.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,450 | $515K | Reduce -8.9% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 7,500 | $507K | Reduce -21.1% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.05% | 17,500 | $503K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 21,101 | $499K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 1,030 | $487K | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.05% | 520 | $448K | Reduce -81.8% |
| CSCO Cisco Systems Inc. | 0.05% | 5,775 | $445K | Reduce -67.5% |
| GEL Genesis Energy L.P. | 0.05% | 28,500 | $445K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 16,907 | $443K | Reduce -9.5% |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 6,882 | $443K | No change |
| RTX RTX Corp. | 0.04% | 2,189 | $401K | Reduce -69.1% |
| IGEB iShares Investment Grade SYS | 0.04% | 8,231 | $376K | New |
| HCA HCA Healthcare Inc. | 0.04% | 750 | $350K | Reduce -67.2% |
| MBB iShares MBS ETF | 0.04% | 3,640 | $347K | Add +538.6% |
| HD Home Depot Inc. | 0.04% | 1,004 | $345K | Reduce -76.0% |
| TFC Truist Financial Corp. | 0.04% | 6,978 | $343K | Reduce -21.5% |
| SO The Southern Co. | 0.03% | 3,625 | $316K | Reduce -35.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 5,731 | $315K | Reduce -52.3% |
| IXN iShares Global Tech ETF | 0.03% | 2,930 | $308K | Reduce -89.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 6,492 | $302K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 524 | $297K | Reduce -29.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 9,061 | $297K | Reduce -24.9% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,114 | $294K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 850 | $292K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 900 | $283K | Add +669.2% |
| SIL Global X Silver Miners ETF | 0.03% | 3,238 | $270K | No change |
| ABT Abbott Laboratories | 0.03% | 2,069 | $259K | Reduce -82.7% |
| ORCL Oracle Corp. | 0.03% | 1,325 | $258K | Reduce -85.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,727 | $254K | Reduce -27.0% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 9,920 | $254K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.03% | 440 | $252K | Reduce -41.8% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 3,350 | $240K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,736 | $222K | No change |
| APO Apollo Global Management Inc. | 0.02% | 1,500 | $217K | Reduce -19.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,520 | $216K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,296 | $209K | Reduce -38.3% |
| MA Mastercard Inc. Class A | 0.02% | 363 | $207K | Reduce -55.3% |
| TRMK Trustmark Corp. | 0.02% | 5,309 | $207K | No change |
| MKL Markel Group Inc. | 0.02% | 96 | $206K | Reduce -31.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 3,436 | $199K | No change |
| AXP American Express Co. | 0.02% | 534 | $198K | Reduce -50.0% |
| INTU Intuit Inc. | 0.02% | 296 | $196K | Reduce -86.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,252 | $192K | Reduce -92.5% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 4,512 | $192K | No change |
| T AT&T Inc. | 0.02% | 7,380 | $183K | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 295 | $181K | Reduce -84.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,002 | $178K | Add +17.9% |
| BND Vanguard Total Bond Market | 0.02% | 2,380 | $176K | No change |
| LLY Eli Lilly & Co. | 0.02% | 164 | $176K | Reduce -92.8% |
| MPLX MPLX LP | 0.02% | 3,300 | $176K | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 6,489 | $175K | Reduce -98.9% |
| PHYS Sprott Physical Gold Trust | 0.02% | 5,206 | $172K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,000 | $169K | Reduce -64.9% |
| EBAY eBay Inc. | 0.02% | 1,938 | $169K | Add +10.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 3,351 | $169K | No change |
| JNJ Johnson & Johnson | 0.02% | 794 | $164K | Reduce -59.6% |
| DE Deere & Co. | 0.02% | 350 | $163K | Reduce -41.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,770 | $161K | Reduce -86.0% |
| ORRF Orrstown Finl Services Inc. | 0.02% | 4,458 | $158K | No change |
| GL Globe Life Inc. | 0.02% | 1,118 | $156K | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 205 | $155K | Reduce -91.1% |
| AMAT Applied Materials Inc. | 0.02% | 584 | $150K | Reduce -63.7% |
| AMD Advanced Micro Devices | 0.02% | 691 | $148K | Reduce -93.9% |
| COMP Compass Inc. Class A | 0.02% | 13,992 | $148K | Reduce -96.3% |
| ET Energy Transfer LP | 0.01% | 8,935 | $147K | Reduce -5.3% |
| CI The Cigna Group | 0.01% | 535 | $147K | Reduce -77.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 454 | $147K | Reduce -36.2% |
| GSG iShares S&P Gsci Commodity I | 0.01% | 6,250 | $144K | No change |
| PH Parker Hannifin Corp. | 0.01% | 163 | $143K | Reduce -79.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 1,635 | $139K | Reduce -86.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 710 | $136K | Reduce -56.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,502 | $134K | Add +51.7% |
| CTVA Corteva Inc. | 0.01% | 2,000 | $134K | No change |
| KO The Coca-Cola Co. | 0.01% | 1,887 | $132K | Reduce -59.5% |
| ECL Ecolab Inc. | 0.01% | 500 | $131K | Reduce -88.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 2,713 | $123K | Add +51.9% |
| ABBV Abbvie Inc. | 0.01% | 530 | $121K | Reduce -90.8% |
| CRM Salesforce Inc. | 0.01% | 455 | $121K | Reduce -6.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 646 | $119K | Reduce -40.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,234 | $119K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 1,150 | $117K | Add +7087.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 1,369 | $117K | No change |
| TRGP Targa Resources Corp. | 0.01% | 600 | $111K | Reduce -75.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 541 | $107K | Reduce -73.2% |
| IYF iShares US Financials ETF | 0.01% | 825 | $106K | Reduce -29.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 3,885 | $106K | No change |
| NRP Natural Resource Partners LP | 0.01% | 1,000 | $104K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 915 | $104K | Add +22.0% |
| UBER Uber Technologies Inc. | 0.01% | 1,255 | $103K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 1,725 | $101K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 1,500 | $100K | Reduce -83.6% |
| MDT Medtronic PLC | 0.01% | 1,037 | $100K | Reduce -40.4% |
| BPRE Bluerock Private Real Estate | 0.01% | 6,464 | $97K | New |
| USO United States Oil Fund LP | 0.01% | 1,356 | $94K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 200 | $94K | Reduce -4.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 2,930 | $92K | No change |
| BSX Boston Scientific Corp. | 0.01% | 963 | $92K | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,000 | $90K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 183 | $90K | Reduce -87.5% |
| NEE Nextera Energy Inc. | 0.01% | 1,115 | $90K | Reduce -72.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,000 | $89K | No change |
| BLK BlackRock Inc. | 0.01% | 83 | $89K | Reduce -20.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 798 | $89K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 765 | $87K | No change |
| SYK Stryker Corp. | 0.01% | 245 | $86K | Add +28.9% |
| QCOM Qualcomm Inc. | 0.01% | 500 | $86K | Reduce -93.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 1,082 | $85K | Add +10.2% |
| PG The Procter & Gamble Co. | 0.01% | 595 | $85K | Reduce -79.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 400 | $84K | No change |
| BSM Black Stone Minerals LP | 0.01% | 6,250 | $83K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 200 | $83K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,000 | $82K | No change |
| PEP Pepsico Inc. | 0.01% | 565 | $81K | Reduce -83.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 678 | $81K | Reduce -74.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 1,280 | $77K | Reduce -10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 132 | $76K | Reduce -6.4% |
| DAL Delta Air Lines Inc. | 0.01% | 1,100 | $76K | Reduce -4.3% |
| DMLP Dorchester Minerals LP | 0.01% | 3,400 | $76K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 153 | $75K | Reduce -71.0% |
| XOM Exxon Mobil Corp. | 0.01% | 609 | $73K | Reduce -86.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,550 | $73K | No change |
| DHR Danaher Corp. | 0.01% | 316 | $72K | Reduce -70.5% |
| FDX FedEx Corp. | 0.01% | 250 | $72K | Reduce -27.8% |
| SPGI S&P Global Inc. | 0.01% | 138 | $72K | Reduce -45.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 480 | $72K | Reduce -68.4% |
| ADBE Adobe Inc. | 0.01% | 204 | $71K | Reduce -90.7% |
| EHC Encompass Health Corp. | 0.01% | 671 | $71K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 955 | $70K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 238 | $69K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 728 | $69K | Reduce -52.4% |
| NOW ServiceNow Inc. | 0.01% | 440 | $67K | Reduce -26.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 2,216 | $66K | No change |
| IQLT iShares MSCI International Q | 0.01% | 1,450 | $66K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 74 | $65K | Reduce -91.7% |
| MRK Merck & Co. Inc. | 0.01% | 615 | $65K | Reduce -82.2% |
| DFAU Dimensional US Core Equity M | 0.01% | 1,376 | $64K | No change |
| PSBD Palmer Square Capital BDC Inc. | 0.01% | 5,198 | $63K | No change |
| ZTS Zoetis Inc. | 0.01% | 500 | $63K | Reduce -54.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 332 | $62K | No change |
| TDG Transdigm Group Inc. | 0.01% | 46 | $61K | Reduce -44.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 750 | $58K | Reduce -8.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 160 | $58K | Reduce -8.6% |
| AMGN Amgen Inc. | 0.01% | 170 | $56K | Reduce -91.5% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 530 | $55K | No change |
| DG Dollar General Corp. | 0.01% | 409 | $54K | Add +14.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 744 | $54K | Add +91.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 163 | $54K | Reduce -85.4% |
| CL Colgate-Palmolive Co. | 0.01% | 670 | $53K | Reduce -76.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 500 | $51K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 2,288 | $50K | Reduce -57.0% |
| SYY Sysco Corp. | 0.00% | 626 | $46K | Reduce -34.5% |
| CNH CNH Industrial NV | 0.00% | 5,000 | $46K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 102 | $45K | Reduce -28.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,572 | $45K | Reduce -9.2% |
| FHLC Fidelity MSCI Health Care | 0.00% | 600 | $45K | Reduce -57.1% |
| MNR Mach Natural Resources LP | 0.00% | 4,000 | $44K | No change |
| AFL Aflac Inc. | 0.00% | 400 | $44K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 269 | $44K | Reduce -75.1% |
| XLF SS Financial Select Sector | 0.00% | 790 | $43K | Reduce -91.2% |
| AMLP Alerian MLP ETF | 0.00% | 910 | $43K | Reduce -71.6% |
| ED Consolidated Edison Inc. | 0.00% | 429 | $43K | Reduce -57.6% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 850 | $42K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 250 | $42K | No change |
| ETN Eaton Corp. PLC | 0.00% | 131 | $42K | Reduce -46.3% |
| IEMG iShares Core MSCI Emerging | 0.00% | 608 | $41K | No change |
| SBUX Starbucks Corp. | 0.00% | 478 | $40K | Reduce -69.5% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 4,000 | $40K | New |
| FANG Diamondback Energy Inc. | 0.00% | 259 | $39K | Reduce -86.4% |
| GPN Global Payments Inc. | 0.00% | 500 | $39K | Reduce -35.7% |
| PLD Prologis Inc. | 0.00% | 300 | $38K | Reduce -86.5% |
| IHE iShares US Pharmaceuticals E | 0.00% | 450 | $38K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1,000 | $37K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 565 | $37K | No change |
| GNL Global Net Lease Inc. | 0.00% | 4,215 | $36K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 1,100 | $36K | Reduce -64.5% |
| MU Micron Technology Inc. | 0.00% | 120 | $34K | Add +26.3% |
| IFRA iShares US Infrastructure | 0.00% | 648 | $34K | No change |
| JMOM JPMorgan US Momentum Factor | 0.00% | 500 | $34K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 765 | $34K | Reduce -76.6% |
| HON Honeywell International Inc. | 0.00% | 172 | $34K | Reduce -82.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 131 | $33K | No change |
| PGR Progressive Corp. | 0.00% | 134 | $31K | Reduce -97.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 370 | $30K | No change |
| CVS CVS Health Corp. | 0.00% | 372 | $30K | Reduce -72.2% |
| BCIC BCP Investment Corp. | 0.00% | 2,468 | $29K | Reduce -17.7% |
| SMLF iShares US Smallcap Equity F | 0.00% | 378 | $28K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 203 | $28K | Reduce -59.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 84 | $26K | Reduce -98.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 1,000 | $26K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 370 | $26K | Reduce -89.2% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 300 | $25K | Reduce -88.5% |
| MMM 3M Co. | 0.00% | 155 | $25K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 179 | $25K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 355 | $24K | No change |
| NEM Newmont Corp. | 0.00% | 235 | $23K | New |
| XLI SS Industrial Select Sector | 0.00% | 150 | $23K | Reduce -97.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 90 | $23K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 450 | $23K | Reduce -71.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 75 | $22K | Reduce -88.9% |
| SEIC Sei Investments Company | 0.00% | 248 | $20K | No change |
| TBBK The Bancorp Inc. | 0.00% | 300 | $20K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 310 | $20K | Add +158.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 177 | $20K | Reduce -86.3% |
| MCD McDonald's Corp. | 0.00% | 63 | $19K | Reduce -96.1% |
| C Citigroup Inc. | 0.00% | 165 | $19K | Reduce -34.0% |
| HUBB Hubbell Inc. | 0.00% | 43 | $19K | New |
| GEV GE Vernova Inc. | 0.00% | 29 | $19K | Reduce -97.6% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 1,239 | $19K | New |
| TSCO Tractor Supply Company | 0.00% | 375 | $19K | Reduce -97.7% |
| CRH CRH PLC | 0.00% | 148 | $18K | Add +196.0% |
| NFLX Netflix Inc. | 0.00% | 195 | $18K | Reduce -98.5% |
| IZRL ARK Israel Innovative Techno | 0.00% | 595 | $18K | No change |
| MS Morgan Stanley | 0.00% | 100 | $18K | Reduce -32.4% |
| ARGX Argenx SE - ADR | 0.00% | 21 | $18K | New |
| MRVL Marvell Technology Inc. | 0.00% | 200 | $17K | Reduce -81.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 57 | $17K | Reduce -96.4% |
| DGT SS SPDR Global Dow ETF | 0.00% | 100 | $17K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 320 | $17K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 145 | $17K | Reduce -83.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 80 | $16K | Add +15.9% |
| BTI British American Tob-SP ADR | 0.00% | 279 | $16K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 354 | $16K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 320 | $16K | No change |
| LUMENT FINANCE TRUST INC | 0.00% | 11,000 | $16K | No change |
| MSTR Strategy Inc. | 0.00% | 101 | $15K | Reduce -28.4% |
| CME Cme Group Inc. | 0.00% | 56 | $15K | Reduce -89.8% |
| AMT American Tower Corp. | 0.00% | 84 | $15K | Reduce -90.1% |
| RSG Republic Services Inc. | 0.00% | 69 | $15K | Reduce -95.9% |
| LRCX Lam Research Corp. | 0.00% | 85 | $15K | Reduce -93.8% |
| XLK SS Technology Select Sector | 0.00% | 100 | $14K | Reduce -95.8% |
| EFA iShares MSCI Eafe ETF | 0.00% | 148 | $14K | New |
| VOYA Voya Financial Inc. | 0.00% | 190 | $14K | Add +216.7% |
| TXN Texas Instruments Inc. | 0.00% | 81 | $14K | Reduce -97.3% |
| TT Trane Technologies PLC | 0.00% | 36 | $14K | Reduce -91.9% |
| AIZ Assurant Inc. | 0.00% | 57 | $14K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 200 | $14K | No change |
| D Dominion Energy Inc. | 0.00% | 230 | $13K | Add +228.6% |
| FDN First Trust DJ Internet Ind | 0.00% | 50 | $13K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 280 | $13K | No change |
| CEG Constellation Energy | 0.00% | 37 | $13K | Reduce -82.5% |
| CHWY Chewy Inc. Class A | 0.00% | 390 | $13K | Add +160.0% |
| AME Ametek Inc. | 0.00% | 62 | $13K | New |
| GILD Gilead Sciences Inc. | 0.00% | 101 | $12K | New |
| PAVE Global X US Infrastructure | 0.00% | 250 | $12K | Reduce -70.6% |
| XLV SS Health Care Select Sector | 0.00% | 75 | $12K | Reduce -98.7% |
| BA The Boeing Co. | 0.00% | 53 | $12K | Reduce -75.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 300 | $12K | No change |
| APH Amphenol Corp. Class A | 0.00% | 85 | $11K | Reduce -95.0% |
| HUT Hut 8 Corp. | 0.00% | 250 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 210 | $11K | Reduce -93.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 45 | $11K | Reduce -78.7% |
| PKG Packaging Corp. of America | 0.00% | 53 | $11K | New |
| MDB Mongodb Inc. | 0.00% | 26 | $11K | New |
| PHM Pultegroup Inc. | 0.00% | 92 | $11K | Reduce -79.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 215 | $11K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | Reduce -85.7% |
| INTC Intel Corp. | 0.00% | 290 | $11K | New |
| VLTO Veralto Corp. | 0.00% | 105 | $10K | Add +138.6% |
| CMA Comerica Inc. | 0.00% | 120 | $10K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 160 | $10K | Add +220.0% |
| CMI Cummins Inc. | 0.00% | 20 | $10K | Reduce -72.2% |
| TMUS T-Mobile US Inc. | 0.00% | 50 | $10K | Reduce -99.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 80 | $10K | No change |
| KLAC KLA Corp. | 0.00% | 8 | $10K | Reduce -77.8% |
| OMC Omnicom Group | 0.00% | 120 | $10K | New |
| RMD Resmed Inc. | 0.00% | 40 | $10K | No change |
| CSX CSX Corp. | 0.00% | 260 | $9K | Add +333.3% |
| AIG American International Group | 0.00% | 110 | $9K | Add +10.0% |
| COP Conocophillips | 0.00% | 100 | $9K | Reduce -98.6% |
| DXCM Dexcom Inc. | 0.00% | 140 | $9K | No change |
| COF Capital One Financial Corp. | 0.00% | 38 | $9K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 110 | $9K | New |
| WELL Welltower Inc. | 0.00% | 49 | $9K | Reduce -62.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 300 | $9K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 13 | $9K | New |
| LH Labcorp Holdings Inc. | 0.00% | 35 | $9K | New |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 85 | $9K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 85 | $9K | No change |
| WDC Western Digital Corp. | 0.00% | 50 | $9K | New |
| AWK American Water Works Co. Inc. | 0.00% | 65 | $8K | Reduce -99.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 80 | $8K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 74 | $8K | New |
| PM Philip Morris International | 0.00% | 52 | $8K | Add +642.9% |
| FHN First Horizon Corp. | 0.00% | 340 | $8K | New |
| AON Aon PLC Class A | 0.00% | 23 | $8K | Reduce -88.5% |
| AXON Axon Enterprise Inc. | 0.00% | 14 | $8K | New |
| ROST Ross Stores Inc. | 0.00% | 44 | $8K | New |
| CVU Cpi Aerostructures Inc. | 0.00% | 2,000 | $8K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 135 | $8K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 100 | $8K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 121 | $8K | No change |
| RGEN Repligen Corp. | 0.00% | 46 | $8K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 53 | $7K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 13 | $7K | Reduce -94.6% |
| CSGP Costar Group Inc. | 0.00% | 110 | $7K | New |
| ILMN Illumina Inc. | 0.00% | 56 | $7K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 24 | $7K | Reduce -98.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 26 | $7K | Reduce -92.0% |
| KVUE Kenvue Inc. | 0.00% | 417 | $7K | New |
| FITB Fifth Third Bancorp | 0.00% | 152 | $7K | New |
| ALL Allstate Corp. | 0.00% | 34 | $7K | Reduce -72.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 530 | $7K | Reduce -47.0% |
| HUBS HubSpot Inc. | 0.00% | 17 | $7K | New |
| FE Firstenergy Corp. | 0.00% | 150 | $7K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 23 | $7K | Reduce -98.1% |
| AEP American Electric Power | 0.00% | 57 | $7K | New |
| KXI iShares Global Consumer Stap | 0.00% | 100 | $6K | No change |
| EPD Enterprise Products Partners | 0.00% | 200 | $6K | No change |
| STX Seagate Technology Holdings | 0.00% | 23 | $6K | New |
| PSX Phillips 66 | 0.00% | 49 | $6K | Reduce -84.5% |
| IP International Paper Co. | 0.00% | 160 | $6K | New |
| XEL Xcel Energy Inc. | 0.00% | 84 | $6K | New |
| SANA Sana Biotechnology Inc. | 0.00% | 1,520 | $6K | No change |
| HUM Humana Inc. | 0.00% | 24 | $6K | New |
| TEL Te Connectivity PLC | 0.00% | 27 | $6K | Reduce -80.7% |
| SNPS Synopsys Inc. | 0.00% | 13 | $6K | Reduce -89.2% |
| XLRE SS Real Estate Select Sector | 0.00% | 150 | $6K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 60 | $6K | Reduce -80.7% |
| DOCU Docusign Inc. | 0.00% | 85 | $6K | No change |
| SPOT Spotify Technology SA | 0.00% | 10 | $6K | Reduce -16.7% |
| GM General Motors Co. | 0.00% | 70 | $6K | Reduce -94.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 35 | $6K | Reduce -94.2% |
| UNP Union Pacific Corp. | 0.00% | 24 | $6K | Reduce -95.9% |
| TGT Target Corp. | 0.00% | 56 | $5K | Reduce -80.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 12 | $5K | Reduce -95.6% |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 100 | $5K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 22 | $5K | Reduce -97.7% |
| SCHH Schwab US REIT ETF | 0.00% | 242 | $5K | No change |
| ALSN Allison Transmission Holding | 0.00% | 50 | $5K | No change |
| BNTX Biontech SE-ADR | 0.00% | 50 | $5K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 40 | $5K | Reduce -86.2% |
| CLH Clean Harbors Inc. | 0.00% | 20 | $5K | Reduce -96.2% |
| XYZ Block Inc. | 0.00% | 70 | $5K | New |
| CSL Carlisle Cos Inc. | 0.00% | 14 | $4K | Reduce -96.4% |
| MLM Martin Marietta Materials | 0.00% | 7 | $4K | Reduce -94.3% |
| BKLN Invesco Senior Loan ETF | 0.00% | 200 | $4K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 110 | $4K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 11 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 400 | $4K | No change |
| SNAP Snap Inc. Class A | 0.00% | 500 | $4K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 105 | $4K | Reduce -92.6% |
| MGM MGM Resorts International | 0.00% | 110 | $4K | Reduce -86.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 50 | $4K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 24 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 50 | $4K | No change |
| ELF Elf Beauty Inc. | 0.00% | 50 | $4K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 90 | $4K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 474 | $4K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 78 | $4K | New |
| EXC Exelon Corp. | 0.00% | 80 | $3K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 21 | $3K | New |
| FIS Fidelity National Info Serv | 0.00% | 51 | $3K | New |
| UA Under Armour Inc. Class C | 0.00% | 684 | $3K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 20 | $3K | Reduce -80.0% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.00% | 200 | $3K | New |
| NKE Nike Inc. Class B | 0.00% | 47 | $3K | Reduce -94.0% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 30 | $3K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 100 | $3K | New |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $3K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 150 | $2K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 41 | $2K | Reduce -83.1% |
| ITB iShares U.S. Home Constructi | 0.00% | 18 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 40 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 45 | $2K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 40 | $2K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 32 | $1K | No change |
| DUOL Duolingo | 0.00% | 8 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 281 | $1K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 52 | $1K | No change |
| HYDR Global X Hydrogen ETF | 0.00% | 40 | $1K | No change |
| NEO Neogenomics Inc. | 0.00% | 108 | $1K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 25 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $679 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 3 | $678 | Reduce -99.5% |
| FTV Fortive Corp. | 0.00% | 10 | $552 | No change |
| CVNA Carvana Co. | 0.00% | 1 | $422 | New |
| ASTL Algoma Steel Group Inc. | 0.00% | 100 | $410 | No change |
| NKTR Nektar Therapeutics | 0.00% | 6 | $254 | No change |
| RAL Ralliant Corp. | 0.00% | 3 | $153 | No change |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 5 | $115 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 2 | $79 | No change |
| IDV iShares International Select | 0.00% | 1 | $39 | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 6 | $17 | No change |