| AAPL Apple Inc. | 10.36% | 51,146 | $13.0M | Add +4.7% |
| TSLA Tesla Inc. | 5.68% | 16,041 | $7.1M | Reduce -1.0% |
| QLD Proshares Ultra QQQ | 4.90% | 44,870 | $6.2M | Add +3.0% |
| ABBV Abbvie Inc. | 4.67% | 25,371 | $5.9M | Add +0.4% |
| LOW Lowe's Cos Inc. | 4.49% | 22,445 | $5.6M | Reduce -0.3% |
| SSO Proshares Ultra S&P500 | 4.48% | 50,264 | $5.6M | Add +3.1% |
| MSFT Microsoft Corp. | 4.35% | 10,560 | $5.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 4.21% | 16,763 | $5.3M | Reduce -0.9% |
| HD Home Depot Inc. | 3.62% | 11,241 | $4.6M | Add +0.5% |
| UWM Proshares Ultra RUSSELL2000 | 2.63% | 71,360 | $3.3M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.60% | 28,500 | $3.3M | Reduce -4.6% |
| AMGN Amgen Inc. | 2.19% | 9,755 | $2.8M | Reduce -0.8% |
| SYK Stryker Corp. | 2.07% | 7,026 | $2.6M | No change |
| AMZN Amazon.com Inc. | 2.00% | 11,459 | $2.5M | Add +0.3% |
| ABT Abbott Laboratories | 1.99% | 18,698 | $2.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 4,568 | $2.3M | No change |
| FDX FedEx Corp. | 1.65% | 8,821 | $2.1M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 3,023 | $2.0M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.23% | 6,372 | $1.6M | Reduce -0.3% |
| RTX RTX Corp. | 1.19% | 8,940 | $1.5M | Add +0.8% |
| V Visa Inc. Class A | 1.08% | 3,994 | $1.4M | No change |
| CMI Cummins Inc. | 0.91% | 2,715 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.91% | 6,106 | $1.1M | Add +11.1% |
| DUK Duke Energy Corp. | 0.90% | 9,166 | $1.1M | Add +5.6% |
| DGRO iShares Core Dividend Growth | 0.83% | 15,278 | $1.0M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.77% | 1,699 | $966K | No change |
| GLD SPDR Gold Shares | 0.63% | 2,210 | $786K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 3,634 | $784K | Add +46.0% |
| GD General Dynamics Corp. | 0.61% | 2,249 | $767K | Add +1.4% |
| DE Deere & Co. | 0.60% | 1,641 | $750K | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 2,258 | $741K | Add +26.7% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 11,045 | $721K | Add +5.4% |
| UPS United Parcel Service Class B | 0.56% | 8,496 | $710K | Reduce -3.2% |
| BIIB Biogen Inc. | 0.54% | 4,810 | $674K | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 2,672 | $650K | Add +5.5% |
| JNJ Johnson & Johnson | 0.52% | 3,498 | $649K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.51% | 8,505 | $642K | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.51% | 6,354 | $639K | No change |
| WM Waste Management Inc. | 0.46% | 2,590 | $572K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.45% | 1,250 | $570K | No change |
| ROK Rockwell Automation Inc. | 0.45% | 1,610 | $563K | No change |
| MCD McDonald's Corp. | 0.40% | 1,670 | $507K | No change |
| CAT Caterpillar Inc. | 0.40% | 1,057 | $504K | No change |
| LMT Lockheed Martin Corp. | 0.39% | 987 | $493K | Add +8.3% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 5,500 | $492K | New |
| HON Honeywell International Inc. | 0.39% | 2,334 | $491K | Add +10.7% |
| NFLX Netflix Inc. | 0.39% | 409 | $490K | No change |
| AEP American Electric Power | 0.37% | 4,100 | $461K | No change |
| IVV iShares Core S&P 500 ETF | 0.37% | 689 | $461K | Add +54.5% |
| PG The Procter & Gamble Co. | 0.36% | 2,932 | $450K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.32% | 432 | $400K | No change |
| NUVB Nuvation Bio Inc. | 0.31% | 106,798 | $395K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 917 | $369K | No change |
| SOXX iShares Semiconductor ETF | 0.28% | 1,315 | $357K | Add +12.9% |
| LLY Eli Lilly & Co. | 0.28% | 457 | $349K | No change |
| IVE iShares S&P 500 Value ETF | 0.28% | 1,682 | $347K | Add +13.9% |
| AIQ Global X Art Intel & Tech | 0.27% | 6,905 | $341K | Add +47.4% |
| XOM Exxon Mobil Corp. | 0.27% | 3,000 | $338K | No change |
| SCHB Schwab US Broad Market ETF | 0.27% | 13,100 | $337K | Add +62.7% |
| WMT Walmart Inc. | 0.27% | 3,244 | $334K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.26% | 529 | $324K | Add +57.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 3,060 | $320K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.25% | 950 | $313K | No change |
| PNC PNC Financial Services Group | 0.23% | 1,461 | $293K | Add +0.1% |
| ARTY iShares Future AI & Tech ETF | 0.23% | 6,185 | $283K | Add +41.2% |
| GILD Gilead Sciences Inc. | 0.22% | 2,480 | $275K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.21% | 4,830 | $261K | Add +52.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 4,942 | $255K | Add +0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 7,295 | $249K | Add +55.2% |
| BDX Becton Dickinson and Co. | 0.20% | 1,330 | $249K | No change |
| META Meta Platforms Inc. Class A | 0.20% | 335 | $246K | Add +6.3% |
| QCOM Qualcomm Inc. | 0.19% | 1,448 | $241K | No change |
| CVX Chevron Corp. | 0.19% | 1,526 | $237K | Add +0.1% |
| CEG Constellation Energy | 0.18% | 700 | $230K | Add +15.3% |
| PEP Pepsico Inc. | 0.18% | 1,632 | $229K | No change |
| LIN Linde PLC | 0.18% | 480 | $228K | No change |
| EXC Exelon Corp. | 0.17% | 4,864 | $219K | Add +64.1% |
| SO The Southern Co. | 0.17% | 2,280 | $216K | No change |
| MRK Merck & Co. Inc. | 0.16% | 2,437 | $205K | Reduce -12.3% |
| ORCL Oracle Corp. | 0.16% | 700 | $197K | No change |
| D Dominion Energy Inc. | 0.15% | 3,100 | $190K | Add +26.5% |
| SCCO Southern Copper Corp. | 0.15% | 1,542 | $187K | Add +4.4% |
| KMB Kimberly-Clark Corp. | 0.15% | 1,475 | $183K | Reduce -6.3% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 586 | $176K | Add +1.7% |
| XLK SS Technology Select Sector | 0.14% | 620 | $175K | Add +3.3% |
| BA The Boeing Co. | 0.14% | 802 | $173K | No change |
| SCHD Schwab US DVD Equity ETF | 0.13% | 6,160 | $168K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 271 | $165K | Add +5.9% |
| NOW ServiceNow Inc. | 0.13% | 178 | $164K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 1,145 | $163K | Add +24.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 665 | $161K | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 560 | $158K | Add +1.8% |
| UBER Uber Technologies Inc. | 0.12% | 1,565 | $153K | No change |
| MMM 3M Co. | 0.12% | 978 | $152K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.12% | 1,400 | $145K | New |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 1,000 | $140K | No change |
| T AT&T Inc. | 0.11% | 4,945 | $140K | No change |
| TXN Texas Instruments Inc. | 0.10% | 705 | $130K | No change |
| NEM Newmont Corp. | 0.10% | 1,531 | $129K | Add +0.7% |
| AMD Advanced Micro Devices | 0.10% | 792 | $128K | Add +6.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 10,457 | $125K | No change |
| LUV Southwest Airlines Co. | 0.10% | 3,784 | $121K | Reduce -5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 1,082 | $118K | No change |
| EMR Emerson Electric Co. | 0.09% | 885 | $116K | No change |
| PHO Invesco Water Resources ETF | 0.09% | 1,550 | $112K | Add +6.9% |
| AVUV Avantis US Small Cap Value | 0.09% | 1,100 | $109K | No change |
| FISV Fiserv Inc. | 0.09% | 836 | $108K | No change |
| VZ Verizon Communications Inc. | 0.08% | 2,242 | $99K | No change |
| ELV Elevance Health Inc. | 0.08% | 300 | $97K | No change |
| BND Vanguard Total Bond Market | 0.07% | 1,244 | $93K | No change |
| ACN Accenture PLC Class A | 0.07% | 370 | $91K | No change |
| NBIS Nebius Group NV | 0.07% | 800 | $90K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 481 | $90K | Add +5.3% |
| ADP Automatic Data Processing | 0.07% | 303 | $89K | Add +0.3% |
| GEV GE Vernova Inc. | 0.07% | 143 | $88K | No change |
| SLV iShares Silver Trust | 0.07% | 2,050 | $87K | No change |
| USB US Bancorp | 0.07% | 1,750 | $85K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 404 | $84K | No change |
| STT State Street Corp. | 0.07% | 704 | $82K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 816 | $80K | Add +2.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 1,012 | $78K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 840 | $75K | No change |
| ADBE Adobe Inc. | 0.06% | 213 | $75K | No change |
| WFC Wells Fargo & Co. | 0.06% | 895 | $75K | Add +0.6% |
| CARR Carrier Global Corp. | 0.06% | 1,250 | $75K | No change |
| DD Dupont DE Nemours Inc. | 0.06% | 950 | $74K | Reduce -7.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 165 | $74K | No change |
| UNP Union Pacific Corp. | 0.06% | 312 | $74K | Reduce -8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 1,322 | $73K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 278 | $71K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 604 | $67K | No change |
| SYY Sysco Corp. | 0.05% | 800 | $66K | No change |
| PRU Prudential Financial Inc. | 0.05% | 628 | $65K | No change |
| EXEL Exelixis Inc. | 0.05% | 1,500 | $62K | No change |
| PSX Phillips 66 | 0.05% | 455 | $62K | No change |
| PAYX Paychex Inc. | 0.05% | 487 | $62K | No change |
| ETN Eaton Corp. PLC | 0.05% | 163 | $61K | No change |
| HSY The Hershey Co. | 0.05% | 324 | $61K | Add +44.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 600 | $60K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 464 | $60K | No change |
| DHR Danaher Corp. | 0.05% | 300 | $59K | No change |
| JCI Johnson Controls Internation | 0.05% | 530 | $58K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.05% | 3,927 | $57K | No change |
| PFE Pfizer Inc. | 0.05% | 2,228 | $57K | No change |
| EOG EOG Resources Inc. | 0.04% | 500 | $56K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 300 | $52K | No change |
| CTVA Corteva Inc. | 0.04% | 754 | $51K | Reduce -8.8% |
| WMB Williams Cos Inc. | 0.04% | 788 | $50K | No change |
| SIEGY Siemens AG-Spons ADR | 0.04% | 366 | $49K | No change |
| DELL Dell Technologies -C | 0.04% | 324 | $46K | No change |
| ICLN iShares Global Clean Energy | 0.04% | 2,940 | $46K | No change |
| FFIV F5 Inc. | 0.04% | 140 | $45K | No change |
| MS Morgan Stanley | 0.03% | 273 | $43K | No change |
| LIT Global X Lithium & Battery T | 0.03% | 761 | $43K | Add +0.3% |
| FCF First Commonwealth Finl Corp. | 0.03% | 2,500 | $43K | No change |
| MSEX Middlesex Water Co. | 0.03% | 785 | $42K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 500 | $42K | No change |
| ET Energy Transfer LP | 0.03% | 2,400 | $41K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 450 | $41K | No change |
| B Barrick Mining Corp. | 0.03% | 1,250 | $41K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 80 | $39K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 200 | $39K | No change |
| ESG NT Stoxx US ESG ETF | 0.03% | 250 | $39K | No change |
| AMT American Tower Corp. | 0.03% | 200 | $38K | No change |
| URA Global X Uranium ETF | 0.03% | 750 | $36K | Add +36.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 776 | $35K | No change |
| SPOT Spotify Technology SA | 0.03% | 50 | $35K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,200 | $33K | No change |
| PAVE Global X US Infrastructure | 0.03% | 700 | $33K | No change |
| TGT Target Corp. | 0.03% | 371 | $33K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 44 | $33K | No change |
| COF Capital One Financial Corp. | 0.03% | 154 | $33K | New |
| ERAS Erasca Inc. | 0.03% | 15,000 | $33K | New |
| TRMB Trimble Inc. | 0.03% | 400 | $33K | No change |
| WSFS WSFS Financial Corp. | 0.03% | 600 | $32K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 550 | $31K | No change |
| SMMT Summit Therapeutics Inc. | 0.02% | 1,500 | $31K | Add +66.7% |
| KO The Coca-Cola Co. | 0.02% | 463 | $31K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 100 | $31K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 180 | $30K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.02% | 1,000 | $30K | No change |
| TEL Te Connectivity PLC | 0.02% | 138 | $30K | No change |
| NUVL Nuvalent Inc. Class A | 0.02% | 350 | $30K | No change |
| PLD Prologis Inc. | 0.02% | 260 | $30K | No change |
| EPD Enterprise Products Partners | 0.02% | 950 | $30K | No change |
| CB Chubb Ltd. | 0.02% | 105 | $30K | No change |
| PKB Invesco Building & Construct | 0.02% | 307 | $29K | No change |
| SU Suncor Energy Inc. | 0.02% | 690 | $29K | Reduce -30.3% |
| MDT Medtronic PLC | 0.02% | 300 | $29K | No change |
| COP Conocophillips | 0.02% | 299 | $28K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 413 | $28K | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 50 | $28K | No change |
| DOW Dow Inc. | 0.02% | 1,214 | $28K | Reduce -18.4% |
| VTR Ventas Inc. | 0.02% | 393 | $28K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 352 | $27K | No change |
| TARS Tarsus Pharmaceuticals Inc. | 0.02% | 450 | $27K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 100 | $27K | No change |
| YUM Yum! Brands Inc. | 0.02% | 175 | $27K | No change |
| EWG iShares MSCI Germany ETF | 0.02% | 635 | $26K | No change |
| INTC Intel Corp. | 0.02% | 785 | $26K | No change |
| EPRT Essential Properties Realty | 0.02% | 880 | $26K | No change |
| CGW Invesco S&P Global Water Ind | 0.02% | 400 | $26K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 450 | $26K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 127 | $25K | Add +10.4% |
| CAH Cardinal Health Inc. | 0.02% | 156 | $25K | No change |
| COGT Cogent Biosciences Inc. | 0.02% | 1,700 | $24K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 326 | $24K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 50 | $24K | No change |
| CRH CRH PLC | 0.02% | 200 | $24K | No change |
| CRM Salesforce Inc. | 0.02% | 100 | $24K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 78 | $23K | No change |
| MUR Murphy Oil Corp. | 0.02% | 800 | $23K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 409 | $22K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 750 | $22K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 77 | $22K | No change |
| EQNR Equinor ASA-Spon ADR | 0.02% | 870 | $21K | No change |
| QYLG Global X Nasdaq 100 Covc GRW | 0.02% | 711 | $21K | No change |
| XLF SS Financial Select Sector | 0.02% | 368 | $20K | Add +54.0% |
| ACM Aecom | 0.02% | 150 | $20K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 20 | $19K | Add +0.0% |
| BFLY Butterfly Network Inc. | 0.02% | 10,000 | $19K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 250 | $19K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 2,500 | $19K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 200 | $19K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 600 | $19K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 200 | $19K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 200 | $18K | No change |
| EBAY eBay Inc. | 0.01% | 200 | $18K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 240 | $18K | No change |
| PCG P G & E Corp. | 0.01% | 1,203 | $18K | No change |
| MRNA Moderna Inc. | 0.01% | 700 | $18K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 900 | $17K | No change |
| INCY Incyte Corp. | 0.01% | 200 | $17K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 600 | $17K | No change |
| RVMD Revolution Medicines Inc. | 0.01% | 350 | $16K | No change |
| ANET Arista Networks Inc. | 0.01% | 112 | $16K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 500 | $16K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 136 | $16K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 631 | $16K | New |
| GPC Genuine Parts Co. | 0.01% | 114 | $16K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 300 | $16K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 50 | $15K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 333 | $15K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 601 | $15K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 50 | $15K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,000 | $15K | No change |
| XYZ Block Inc. | 0.01% | 200 | $14K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 200 | $14K | No change |
| USTB Victoryshares Short-Term Bon | 0.01% | 280 | $14K | No change |
| GEHC GE Healthcare Technology | 0.01% | 190 | $14K | No change |
| ZTS Zoetis Inc. | 0.01% | 96 | $14K | No change |
| SOLV Solventum Corp. | 0.01% | 193 | $14K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 54 | $14K | No change |
| CVS CVS Health Corp. | 0.01% | 185 | $14K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 300 | $13K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 183 | $13K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 119 | $13K | No change |
| UL Unilever PLC | 0.01% | 218 | $13K | No change |
| A Agilent Technologies Inc. | 0.01% | 100 | $13K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 150 | $13K | No change |
| VDE Vanguard Energy ETF | 0.01% | 100 | $13K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 231 | $13K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,234 | $12K | New |
| HL Hecla Mining Co. | 0.01% | 1,000 | $12K | No change |
| LNC Lincoln National Corp. | 0.01% | 300 | $12K | No change |
| VAW Vanguard Materials ETF | 0.01% | 59 | $12K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 57 | $12K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 200 | $12K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 200 | $11K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 200 | $11K | No change |
| VLTO Veralto Corp. | 0.01% | 100 | $11K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 122 | $11K | No change |
| UHS Universal Health Services-B | 0.01% | 50 | $10K | No change |
| XLV SS Health Care Select Sector | 0.01% | 73 | $10K | No change |
| VOX Vanguard Communication Servi | 0.01% | 54 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 42 | $10K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 110 | $10K | No change |
| WELL Welltower Inc. | 0.01% | 55 | $10K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 550 | $10K | No change |
| CCI Crown Castle Inc. | 0.01% | 100 | $10K | No change |
| NTDOF Nintendo Co. Ltd. | 0.01% | 110 | $10K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 100 | $10K | No change |
| PFF iShares Preferred & Income S | 0.01% | 300 | $9K | No change |
| AIA iShares Asia 50 ETF | 0.01% | 100 | $9K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 140 | $9K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 400 | $9K | No change |
| CC The Chemours Co. | 0.01% | 577 | $9K | Reduce -6.5% |
| XYLG Global X S&P 500 Covc & GRW | 0.01% | 317 | $9K | No change |
| TOST Toast Inc. Class A | 0.01% | 250 | $9K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 630 | $9K | New |
| EWTX Edgewise Therapeutics Inc. | 0.01% | 560 | $9K | No change |
| SMR Nuscale Power Corp. | 0.01% | 250 | $9K | No change |
| DNTH Dianthus Therapeutics Inc. | 0.01% | 221 | $9K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 307 | $9K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 144 | $9K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 168 | $9K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 70 | $8K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 200 | $8K | No change |
| MET Metlife Inc. | 0.01% | 100 | $8K | No change |
| AMAT Applied Materials Inc. | 0.01% | 40 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 100 | $8K | No change |
| KURA Kura Oncology Inc. | 0.01% | 900 | $8K | No change |
| EA Electronic Arts Inc. | 0.01% | 38 | $8K | No change |
| KLAC KLA Corp. | 0.01% | 7 | $8K | No change |
| RRC Range Resources Corp. | 0.01% | 200 | $8K | No change |
| LWLG Lightwave Logic Inc. | 0.01% | 2,000 | $7K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 8 | $7K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 300 | $7K | No change |
| SHEL Shell PLC-ADR | 0.01% | 100 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 60 | $7K | New |
| DVN Devon Energy Corp. | 0.01% | 200 | $7K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 107 | $7K | New |
| BST BlackRock Science & Tech TR | 0.01% | 160 | $7K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 50 | $7K | No change |
| EME Emcor Group Inc. | 0.01% | 10 | $6K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 8 | $6K | New |
| VIK Viking Holdings Ltd. | 0.00% | 100 | $6K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 65 | $6K | No change |
| UAMY United States Antimony Corp. | 0.00% | 1,000 | $6K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 33 | $6K | New |
| IIPR Innovative Industrial Proper | 0.00% | 100 | $5K | No change |
| LRCX Lam Research Corp. | 0.00% | 40 | $5K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 99 | $5K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 35 | $5K | No change |
| TFC Truist Financial Corp. | 0.00% | 106 | $5K | No change |
| ITW Illinois Tool Works | 0.00% | 18 | $5K | No change |
| FAST Fastenal Co. | 0.00% | 92 | $5K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 24 | $4K | No change |
| EXP Eagle Materials Inc. | 0.00% | 18 | $4K | No change |
| XLB SS Materials Select Sector | 0.00% | 46 | $4K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 150 | $4K | No change |
| WY Weyerhaeuser Co. | 0.00% | 160 | $4K | No change |
| MTD Mettler-Toledo International | 0.00% | 3 | $4K | No change |
| MNST Monster Beverage Corp. | 0.00% | 54 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 58 | $4K | No change |
| LCID Lucid Group Inc. | 0.00% | 150 | $4K | No change |
| CR Crane Co. | 0.00% | 19 | $3K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 300 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 5 | $3K | No change |
| SEIC Sei Investments Company | 0.00% | 40 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 110 | $3K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 1,000 | $3K | No change |
| SRE Sempra | 0.00% | 36 | $3K | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 52 | $3K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 200 | $3K | No change |
| TER Teradyne Inc. | 0.00% | 22 | $3K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 15 | $3K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 12 | $3K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 11 | $3K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 18 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| GGG Graco Inc. | 0.00% | 34 | $3K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 50 | $3K | No change |
| CSX CSX Corp. | 0.00% | 77 | $3K | No change |
| PATH Uipath Inc. Class A | 0.00% | 200 | $3K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 136 | $3K | No change |
| MAT Mattel Inc. | 0.00% | 150 | $3K | No change |
| WTS Watts Water Technologies-A | 0.00% | 9 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 56 | $2K | No change |
| CAVA Cava Group Inc. | 0.00% | 40 | $2K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 14 | $2K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 4 | $2K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 16 | $2K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 15 | $2K | No change |
| RMD Resmed Inc. | 0.00% | 8 | $2K | No change |
| WAT Waters Corp. | 0.00% | 7 | $2K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 110 | $2K | No change |
| GNTX Gentex Corp. | 0.00% | 70 | $2K | No change |
| STE Steris PLC | 0.00% | 8 | $2K | No change |
| ADEA Adeia Inc. | 0.00% | 115 | $2K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 18 | $2K | No change |
| IEX Idex Corp. | 0.00% | 11 | $2K | No change |
| OGN Organon & Co. | 0.00% | 165 | $2K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 107 | $2K | No change |
| CPRT Copart Inc. | 0.00% | 36 | $2K | No change |
| BRO Brown & Brown Inc. | 0.00% | 17 | $2K | No change |
| ENTG Entegris Inc. | 0.00% | 16 | $1K | No change |
| BXC Bluelinx Holdings Inc. | 0.00% | 20 | $1K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 14 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 60 | $1K | No change |
| SERV Serve Robotics Inc. | 0.00% | 120 | $1K | New |
| RPMT Rego Payment Architectures I filed as REGO PMT ARCHITECTURES I | 0.00% | 3,300 | $1K | No change |
| POOL Pool Corp. | 0.00% | 4 | $1K | No change |
| COO The Cooper Cos Inc. | 0.00% | 16 | $1K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 10 | $1K | No change |
| BAX Baxter International Inc. | 0.00% | 42 | $950 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 404 | $945 | No change |
| PLUG Plug Power Inc. | 0.00% | 340 | $792 | New |
| TRLV Trulieve Cannabis Corp. | 0.00% | 70 | $564 | No change |
| FGPR Ferrellgas Partners-LP | 0.00% | 38 | $561 | No change |
| BXSL Blackstone Secured Lending F | 0.00% | 21 | $547 | No change |
| CURLF Curaleaf Holdings Inc. | 0.00% | 100 | $279 | No change |
| CIFR Cipher Digital Inc. | 0.00% | 19 | $239 | No change |
| CMPS Compass Pathways PLC | 0.00% | 30 | $172 | No change |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.00% | 27 | $153 | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 5 | $98 | No change |
| NUMIF Numinus Wellness Inc. | 0.00% | 2,500 | $90 | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 2 | $72 | No change |
| IDEXQ Ideanomics Inc. | 0.00% | 6,254 | $63 | No change |
| GRWG Growgeneration Corp. | 0.00% | 30 | $56 | No change |
| VG Venture Global Inc. Class A | 0.00% | 2 | $28 | No change |
| CLSK Cleanspark Inc. | 0.00% | 1 | $15 | No change |
| PLNH Planet 13 Holdings Inc. | 0.00% | 5 | $1 | No change |
| ALT HSE CANNABIS INC F | 0.00% | 51 | $0 | No change |
| CONTRA APPLIED GENETIC | 0.00% | 140 | $0 | New |
| BELLICUM PHARMACEUTICXXXPENDING POSSIBLE FUTURE EFF: 03/04/24 | 0.00% | 11 | $0 | New |
| BLUEPRINT MEDIC CVR COMMON STOCK CONTRA CUSIP | 0.00% | 200 | $0 | New |
| FNXC Fonix Corp. | 0.00% | 4 | $0 | No change |
| MAGENTA THERAPE | 0.00% | 2,700 | $0 | No change |
| BRISTOL MYERS SQUIBB CO NON-TR | 0.00% | 375 | $0 | No change |
| OZOP ENERGY SOLUTIONS INC COM | 0.00% | 214 | $0 | No change |
| PRXTF Pure Extracts Technologies C | 0.00% | 6,100 | $0 | No change |
| SLGWQ Slang Worldwide Inc. | 0.00% | 20 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 380 | $0 | New |