| TCAF T Rowe PRC Cap Appreciation | 3.42% | 288,967 | $10.2M | Add +35.6% |
| AAPL Apple Inc. | 3.36% | 48,711 | $10.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 3.33% | 44,744 | $9.9M | Add +1.1% |
| MSFT Microsoft Corp. | 3.04% | 18,219 | $9.1M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.79% | 28,698 | $8.3M | Add +1.1% |
| KMI Kinder Morgan Inc. | 2.57% | 260,288 | $7.7M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 2.53% | 9,655 | $7.5M | No change |
| MCK McKesson Corp. | 2.48% | 10,055 | $7.4M | Reduce -0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 2.44% | 170,928 | $7.3M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 8,593 | $5.3M | Add +2.7% |
| IWF iShares Russell 1000 Growth | 1.78% | 12,448 | $5.3M | Add +1.1% |
| AVGO Broadcom Inc. | 1.67% | 18,016 | $5.0M | Add +2.6% |
| CVX Chevron Corp. | 1.48% | 30,716 | $4.4M | Add +4.5% |
| CBSH Commerce Bancshares Inc. | 1.44% | 69,148 | $4.3M | Add +3.3% |
| COST Costco Wholesale Corp. | 1.35% | 4,073 | $4.0M | Add +0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.35% | 9,913 | $4.0M | Add +1.3% |
| SO The Southern Co. | 1.34% | 43,597 | $4.0M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.19% | 50,141 | $3.5M | Reduce -0.9% |
| FYX First Trust Small Cap Core A | 1.15% | 35,223 | $3.4M | Add +3.6% |
| PDP Invesco Dorsey Wright Moment | 1.13% | 30,942 | $3.4M | Reduce -4.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.05% | 14,735 | $3.1M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 1.01% | 22,286 | $3.0M | Add +4.3% |
| WMT Walmart Inc. | 1.00% | 30,493 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.98% | 27,192 | $2.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.85% | 4,469 | $2.5M | Add +93.6% |
| XLK SS Technology Select Sector | 0.81% | 9,462 | $2.4M | Add +0.1% |
| HD Home Depot Inc. | 0.80% | 6,465 | $2.4M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 49,966 | $2.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 19,077 | $2.4M | Add +10.5% |
| FXL First Trust Technology Alpha | 0.79% | 14,916 | $2.3M | Reduce -0.4% |
| FISV Fiserv Inc. | 0.78% | 13,517 | $2.3M | Add +1.4% |
| FDN First Trust DJ Internet Ind | 0.77% | 8,492 | $2.3M | Reduce -1.9% |
| CSX CSX Corp. | 0.76% | 69,090 | $2.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 12,176 | $2.2M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.74% | 8,585 | $2.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.73% | 9,883 | $2.2M | Add +4.1% |
| RDVY First Trust Rising Dividend | 0.72% | 34,050 | $2.1M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.67% | 38,254 | $2.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.65% | 8,331 | $1.9M | Add +3.5% |
| FXR First Trust Indst/Producers | 0.63% | 25,093 | $1.9M | Reduce -2.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.62% | 20,602 | $1.9M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 3,646 | $1.8M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.57% | 4,773 | $1.7M | Add +4.3% |
| ABNB Airbnb Inc. Class A | 0.56% | 12,689 | $1.7M | Add +23.5% |
| JNJ Johnson & Johnson | 0.55% | 10,646 | $1.6M | Reduce -0.3% |
| PM Philip Morris International | 0.54% | 8,878 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.54% | 7,009 | $1.6M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 6,086 | $1.6M | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.51% | 12,873 | $1.5M | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 16,626 | $1.5M | Add +63.8% |
| FNY First Trust Mid Cap Growth | 0.50% | 18,000 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.49% | 9,180 | $1.5M | No change |
| WMB Williams Cos Inc. | 0.48% | 22,756 | $1.4M | No change |
| IGLD FT Vest Gold Strategy Target | 0.46% | 63,130 | $1.4M | No change |
| SDVD FT Vest Smid Rising Dividend | 0.45% | 65,455 | $1.3M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.44% | 6,322 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.44% | 8,159 | $1.3M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.43% | 14,472 | $1.3M | Add +51.0% |
| WM Waste Management Inc. | 0.43% | 5,620 | $1.3M | Add +0.1% |
| FYC First Trust Small Cap Growth | 0.42% | 15,753 | $1.3M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 7,049 | $1.2M | Add +58.3% |
| RDVI FT Vest Rising Dividend Achi | 0.41% | 49,662 | $1.2M | No change |
| AXP American Express Co. | 0.41% | 3,822 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.40% | 14,781 | $1.2M | Add +0.0% |
| V Visa Inc. Class A | 0.40% | 3,314 | $1.2M | Add +5.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.39% | 47,600 | $1.2M | Add +120.9% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 24,241 | $1.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 6,279 | $1.1M | Add +0.0% |
| FAPR FT Vest U.S. Equity Buffer E | 0.37% | 26,395 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.37% | 5,996 | $1.1M | Add +26.4% |
| ENB Enbridge Inc. | 0.37% | 24,475 | $1.1M | Reduce -1.2% |
| AMT American Tower Corp. | 0.36% | 4,900 | $1.1M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,641 | $1.1M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 17,907 | $1.1M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.36% | 13,481 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.35% | 14,967 | $1.0M | Add +1.9% |
| GRBK Green Brick Partners Inc. | 0.35% | 16,439 | $1.0M | Add +10.4% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 9,168 | $1.0M | Add +0.0% |
| FIW First Trust Water ETF | 0.33% | 9,185 | $992K | Reduce -4.1% |
| VRSK Verisk Analytics Inc. | 0.33% | 3,169 | $987K | Add +0.0% |
| PEP Pepsico Inc. | 0.33% | 7,454 | $984K | Reduce -2.9% |
| MO Altria Group Inc. | 0.32% | 16,286 | $955K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 16,348 | $932K | Add +12.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 12,693 | $924K | Reduce -6.4% |
| EQT Eqt Corp. | 0.31% | 15,697 | $915K | Add +0.3% |
| ABT Abbott Laboratories | 0.29% | 6,334 | $861K | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.29% | 4,688 | $860K | Add +8.2% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 10,599 | $858K | Add +0.0% |
| BLK BlackRock Inc. | 0.28% | 805 | $845K | Add +2.4% |
| GEV GE Vernova Inc. | 0.27% | 1,527 | $808K | Reduce -2.5% |
| PRK Park National Corp. | 0.27% | 4,745 | $794K | Add +0.2% |
| FTGC First Trust Global Tactical | 0.25% | 30,645 | $756K | Add +20.4% |
| VZ Verizon Communications Inc. | 0.25% | 17,235 | $746K | Add +0.0% |
| GLD SPDR Gold Shares | 0.25% | 2,424 | $739K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,302 | $718K | Add +0.4% |
| TSLA Tesla Inc. | 0.24% | 2,239 | $711K | New |
| CR Crane Co. | 0.24% | 3,685 | $700K | No change |
| FTCS First Trust Capital Strength | 0.23% | 7,564 | $687K | No change |
| PAYC Paycom Software Inc. | 0.23% | 2,957 | $684K | Add +26.5% |
| EPD Enterprise Products Partners | 0.22% | 21,459 | $665K | No change |
| CVS CVS Health Corp. | 0.22% | 9,541 | $658K | No change |
| PYPL PayPal Holdings Inc. | 0.22% | 8,678 | $645K | Add +2.2% |
| LNC Lincoln National Corp. | 0.22% | 18,612 | $644K | No change |
| DECK Deckers Outdoor Corp. | 0.22% | 6,213 | $640K | New |
| ZTS Zoetis Inc. | 0.21% | 4,073 | $635K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.21% | 5,772 | $620K | No change |
| ROK Rockwell Automation Inc. | 0.21% | 1,858 | $617K | Reduce -5.1% |
| TT Trane Technologies PLC | 0.21% | 1,402 | $613K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 2,522 | $606K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.20% | 6,060 | $596K | Add +8.2% |
| IWV iShares Russell 3000 ETF | 0.20% | 1,695 | $595K | Reduce -3.7% |
| KRP Kimbell Royalty Partners LP | 0.20% | 42,537 | $594K | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.20% | 4,375 | $588K | No change |
| CEG Constellation Energy | 0.20% | 1,808 | $584K | Add +1.7% |
| MMM 3M Co. | 0.20% | 3,827 | $583K | Add +0.0% |
| AYI Acuity Inc. | 0.20% | 1,948 | $581K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.19% | 12,690 | $567K | Reduce -3.8% |
| RGLD Royal Gold Inc. | 0.19% | 3,166 | $563K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 762 | $562K | Add +2.7% |
| FXD First Trust Consumer Discret | 0.19% | 8,683 | $551K | Reduce -6.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 11,140 | $547K | No change |
| MDLZ Mondelez International Inc. Class A | 0.18% | 8,060 | $544K | Add +0.1% |
| PAYX Paychex Inc. | 0.17% | 3,481 | $506K | Add +19.1% |
| CCI Crown Castle Inc. | 0.17% | 4,926 | $506K | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 0.17% | 3,955 | $502K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 9,932 | $500K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,795 | $493K | Add +3.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.16% | 10,895 | $487K | No change |
| AFL Aflac Inc. | 0.16% | 4,550 | $480K | Add +5.3% |
| EMR Emerson Electric Co. | 0.16% | 3,526 | $470K | Add +3.3% |
| HSY The Hershey Co. | 0.16% | 2,833 | $470K | Add +26.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.15% | 10,570 | $441K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 10,497 | $440K | No change |
| INTC Intel Corp. | 0.15% | 19,509 | $437K | No change |
| RJF Raymond James Financial Inc. | 0.14% | 2,752 | $422K | No change |
| EMLP First Trust North American E | 0.14% | 11,077 | $415K | No change |
| PSX Phillips 66 | 0.14% | 3,478 | $415K | Add +4.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 13,399 | $413K | Add +2.0% |
| STE Steris PLC | 0.14% | 1,698 | $408K | Reduce -4.5% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 11,294 | $405K | New |
| DE Deere & Co. | 0.14% | 793 | $403K | Reduce -4.2% |
| TFC Truist Financial Corp. | 0.13% | 9,261 | $398K | Add +0.2% |
| PTF Invesco Dorsey Wright Tech | 0.13% | 5,700 | $389K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 4,229 | $389K | No change |
| DVOL First Trust DW Momtm & Low | 0.13% | 10,693 | $375K | No change |
| ORCL Oracle Corp. | 0.12% | 1,693 | $370K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,933 | $364K | Add +0.2% |
| IHDG Wisdomtree International Hed | 0.12% | 8,005 | $361K | Reduce -41.7% |
| COR Cencora Inc. | 0.12% | 1,182 | $354K | Reduce -0.8% |
| WELL Welltower Inc. | 0.12% | 2,300 | $354K | No change |
| PFE Pfizer Inc. | 0.12% | 14,366 | $348K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 4,600 | $348K | No change |
| LIN Linde PLC | 0.11% | 728 | $342K | Add +7.1% |
| RTX RTX Corp. | 0.11% | 2,320 | $339K | Add +0.1% |
| SON Sonoco Products Co. | 0.11% | 7,766 | $338K | No change |
| MCD McDonald's Corp. | 0.11% | 1,153 | $337K | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 626 | $334K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,193 | $334K | Add +22.5% |
| CTVA Corteva Inc. | 0.11% | 4,454 | $332K | Reduce -2.8% |
| FDX FedEx Corp. | 0.11% | 1,435 | $326K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 3,294 | $318K | Add +21.6% |
| LAMR Lamar Advertising Co. Class A | 0.11% | 2,600 | $316K | New |
| DLR Digital Realty Trust Inc. | 0.10% | 1,778 | $310K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 53 | $307K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,250 | $305K | No change |
| WPM Wheaton Precious Metals Corp. | 0.10% | 3,361 | $302K | Add +0.3% |
| LRCX Lam Research Corp. | 0.10% | 3,010 | $293K | New |
| IVV iShares Core S&P 500 ETF | 0.10% | 459 | $285K | No change |
| WEC WEC Energy Group Inc. | 0.10% | 2,720 | $283K | Add +3.6% |
| FTA First Trust L C Val Alp | 0.09% | 3,514 | $276K | Reduce -17.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 6,000 | $267K | No change |
| DRI Darden Restaurants Inc. | 0.09% | 1,221 | $266K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.09% | 378 | $264K | No change |
| PRN Invesco Dorsey Wright Indus | 0.09% | 1,659 | $261K | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 3,122 | $256K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 816 | $255K | No change |
| FXH First Trust Health Care Alph | 0.09% | 2,445 | $253K | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.09% | 1,383 | $253K | No change |
| COP Conocophillips | 0.08% | 2,815 | $253K | No change |
| DHI D.R. Horton Inc. | 0.08% | 1,943 | $250K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,280 | $249K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 727 | $247K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,611 | $245K | No change |
| EOG EOG Resources Inc. | 0.08% | 2,034 | $243K | No change |
| IQV Iqvia Holdings Inc. | 0.08% | 1,538 | $242K | Add +2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 2,559 | $241K | Reduce -17.0% |
| FXO First Trust Financial Alphad | 0.08% | 4,221 | $237K | No change |
| DON Wisdomtree US Midcap Dividen | 0.08% | 4,676 | $234K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 3,629 | $232K | No change |
| CNP Centerpoint Energy Inc. | 0.08% | 6,167 | $227K | Reduce -6.2% |
| EXC Exelon Corp. | 0.08% | 5,148 | $224K | No change |
| ELAN Elanco Animal Health Inc. | 0.07% | 15,268 | $218K | Add +5.5% |
| AEP American Electric Power | 0.07% | 2,032 | $211K | Add +0.1% |
| GPC Genuine Parts Co. | 0.07% | 1,690 | $205K | No change |
| BX Blackstone Inc. | 0.07% | 1,365 | $204K | New |
| BA The Boeing Co. | 0.07% | 956 | $200K | New |
| D Dominion Energy Inc. | 0.07% | 3,540 | $200K | New |
| DWAS Invesco Dorsey Wright Smallc | 0.07% | 2,329 | $198K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 732 | $196K | New |
| KR Kroger Co. | 0.07% | 2,715 | $195K | New |
| CSL Carlisle Cos Inc. | 0.06% | 515 | $192K | New |
| GEHC GE Healthcare Technology | 0.06% | 2,574 | $191K | No change |
| RSG Republic Services Inc. | 0.06% | 723 | $178K | New |
| GD General Dynamics Corp. | 0.06% | 582 | $170K | New |
| HUBB Hubbell Inc. | 0.05% | 400 | $163K | New |
| DVN Devon Energy Corp. | 0.05% | 5,042 | $160K | New |
| TGT Target Corp. | 0.05% | 1,609 | $159K | New |
| NEE Nextera Energy Inc. | 0.05% | 2,270 | $158K | New |
| UPS United Parcel Service Class B | 0.05% | 1,529 | $154K | New |
| SAUG FT Vest US Small Cap Moderat | 0.05% | 6,560 | $153K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.05% | 3,670 | $153K | No change |
| PLD Prologis Inc. | 0.05% | 1,454 | $153K | New |
| SHEL Shell PLC-ADR | 0.05% | 2,145 | $151K | New |
| CEF Sprott Physical Gold and Sil | 0.05% | 5,000 | $151K | New |
| MAR Marriott International Class A | 0.05% | 549 | $150K | New |
| SLV iShares Silver Trust | 0.05% | 4,500 | $148K | New |
| PSL Invesco Dorsey Wright Consum | 0.05% | 1,329 | $147K | No change |
| ADI Analog Devices Inc. | 0.05% | 618 | $147K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,620 | $146K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 707 | $145K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 324 | $143K | Reduce -37.6% |
| FSZ First Trust Switzerland | 0.05% | 1,866 | $143K | New |
| SGU Star Group LP | 0.05% | 12,129 | $142K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 1,545 | $141K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,045 | $139K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 270 | $138K | New |
| VIS Vanguard Industrials ETF | 0.04% | 475 | $133K | New |
| LZB La-Z-Boy Inc. | 0.04% | 3,577 | $133K | New |
| CME Cme Group Inc. | 0.04% | 472 | $130K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 782 | $130K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 3,200 | $129K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,035 | $126K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 4,963 | $126K | New |
| ACN Accenture PLC Class A | 0.04% | 413 | $123K | New |
| SYY Sysco Corp. | 0.04% | 1,619 | $123K | New |
| EBAY eBay Inc. | 0.04% | 1,643 | $122K | New |
| FCFS Firstcash Holdings Inc. | 0.04% | 900 | $122K | New |
| DAL Delta Air Lines Inc. | 0.04% | 2,466 | $121K | New |
| UCB United Community Banks | 0.04% | 4,045 | $121K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 2,450 | $120K | No change |
| DTE DTE Energy Company | 0.04% | 900 | $119K | New |
| SHOP Shopify Inc. Class A | 0.04% | 1,025 | $118K | New |
| WSO Watsco Inc. | 0.04% | 264 | $116K | New |
| NUE Nucor Corp. | 0.04% | 892 | $116K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 163 | $115K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 2,211 | $115K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 874 | $113K | New |
| MS Morgan Stanley | 0.04% | 786 | $111K | New |
| JBL Jabil Inc. | 0.04% | 500 | $109K | New |
| XEL Xcel Energy Inc. | 0.04% | 1,584 | $108K | New |
| LMBS First Trust Low Duration Opp | 0.04% | 2,173 | $107K | Reduce -29.9% |
| PROF Profound Medical Corp. | 0.04% | 17,975 | $106K | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 2,964 | $106K | New |
| GIS General Mills Inc. | 0.04% | 2,040 | $106K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 965 | $105K | Add +0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 1,092 | $105K | Reduce -8.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 1,520 | $104K | New |
| IYW iShares Ustechnology ETF | 0.03% | 600 | $104K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 4,980 | $103K | New |
| FBIN Fortune Brands Innovations I | 0.03% | 2,000 | $103K | New |
| AMD Advanced Micro Devices | 0.03% | 725 | $103K | New |
| IR Ingersoll-Rand Inc. | 0.03% | 1,232 | $102K | New |
| ENVA Enova International Inc. | 0.03% | 915 | $102K | New |
| GRMN Garmin Ltd. | 0.03% | 480 | $100K | New |
| MA Mastercard Inc. Class A | 0.03% | 178 | $100K | New |
| TRGP Targa Resources Corp. | 0.03% | 565 | $98K | New |
| CAT Caterpillar Inc. | 0.03% | 251 | $97K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 3,000 | $95K | No change |
| CQP Cheniere Energy Partners LP | 0.03% | 1,700 | $95K | New |
| CTRA Coterra Energy Inc. | 0.03% | 3,652 | $93K | New |
| TSCO Tractor Supply Company | 0.03% | 1,750 | $92K | New |
| T AT&T Inc. | 0.03% | 3,188 | $92K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,625 | $92K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 1,049 | $89K | New |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,490 | $88K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 409 | $88K | No change |
| ADSK Autodesk Inc. | 0.03% | 285 | $88K | New |
| IYC iShares US Consumer Discreti | 0.03% | 884 | $88K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 2,120 | $87K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 675 | $87K | New |
| XLE SS Energy Select Sector | 0.03% | 1,012 | $86K | Add +0.5% |
| FVC First Trust Dorsey Wright DY | 0.03% | 2,388 | $85K | No change |
| TTC Toro Co. | 0.03% | 1,200 | $85K | New |
| TEL Te Connectivity PLC | 0.03% | 500 | $84K | New |
| MCHP Microchip Technology Inc. | 0.03% | 1,191 | $84K | New |
| MSI Motorola Solutions Inc. | 0.03% | 190 | $80K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 530 | $80K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.03% | 2,081 | $79K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 657 | $79K | New |
| GAB Gabelli Equity Trust | 0.03% | 13,530 | $79K | No change |
| PEG Public Service Enterprise GP | 0.03% | 934 | $79K | New |
| ADBE Adobe Inc. | 0.03% | 200 | $77K | New |
| LIT Global X Lithium & Battery T | 0.03% | 2,000 | $77K | New |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 2,577 | $76K | New |
| CAH Cardinal Health Inc. | 0.03% | 450 | $76K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 171 | $75K | Add +4.9% |
| MDT Medtronic PLC | 0.03% | 858 | $75K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 180 | $73K | New |
| YUM Yum! Brands Inc. | 0.02% | 487 | $72K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 964 | $72K | New |
| CARR Carrier Global Corp. | 0.02% | 974 | $71K | New |
| MFC Manulife Financial Corp. | 0.02% | 2,208 | $71K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,346 | $70K | Add +109.7% |
| CNX CNX Resources Corp. | 0.02% | 2,000 | $67K | New |
| CHWY Chewy Inc. Class A | 0.02% | 1,575 | $67K | New |
| CMI Cummins Inc. | 0.02% | 200 | $66K | New |
| DSU BlackRock Debt Strategies | 0.02% | 5,921 | $63K | New |
| LNG Cheniere Energy Inc. | 0.02% | 256 | $62K | New |
| GL Globe Life Inc. | 0.02% | 490 | $61K | New |
| IPAY Amplify Digital Payments ETF | 0.02% | 1,008 | $60K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 2,265 | $60K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 5,538 | $60K | Reduce -51.7% |
| DVY iShares Select Dividend ETF | 0.02% | 450 | $60K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 849 | $59K | New |
| ADP Automatic Data Processing | 0.02% | 192 | $59K | New |
| CRM Salesforce Inc. | 0.02% | 215 | $59K | New |
| MGNI Magnite Inc. | 0.02% | 2,396 | $58K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 919 | $58K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,085 | $58K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,158 | $57K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 680 | $57K | No change |
| AMGN Amgen Inc. | 0.02% | 201 | $56K | New |
| KHC The Kraft Heinz Co. | 0.02% | 2,160 | $56K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,895 | $55K | Add +5.6% |
| ARCC Ares Capital Corp. | 0.02% | 2,520 | $55K | New |
| NSIT Insight Enterprises Inc. | 0.02% | 400 | $55K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 190 | $54K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 3,344 | $53K | New |
| HTGC Hercules Capital Inc. | 0.02% | 2,900 | $53K | New |
| FLO Flowers Foods Inc. | 0.02% | 3,316 | $53K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 220 | $52K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 117 | $52K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,083 | $52K | New |
| BBW Build-A-Bear Workshop Inc. | 0.02% | 1,000 | $52K | New |
| OGE Oge Energy Corp. | 0.02% | 1,157 | $51K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 140 | $51K | New |
| DG Dollar General Corp. | 0.02% | 448 | $51K | New |
| GPN Global Payments Inc. | 0.02% | 621 | $50K | New |
| FRI First Trust S&P REIT Index F | 0.02% | 1,800 | $49K | New |
| TSLX Sixth Street Specialty Lendi | 0.02% | 2,040 | $49K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,000 | $49K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,192 | $48K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 100 | $47K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 325 | $47K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 186 | $47K | New |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 5,976 | $46K | New |
| CAG Conagra Brands Inc. | 0.02% | 2,236 | $46K | New |
| SU Suncor Energy Inc. | 0.01% | 1,178 | $44K | New |
| OKE Oneok Inc. | 0.01% | 538 | $44K | New |
| PPL PPL Corp. | 0.01% | 1,288 | $44K | New |
| C Citigroup Inc. | 0.01% | 510 | $43K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 737 | $43K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 984 | $43K | New |
| HZO Marinemax Inc. | 0.01% | 1,661 | $42K | New |
| DLTR Dollar Tree Inc. | 0.01% | 421 | $42K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,800 | $41K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 300 | $41K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 270 | $41K | No change |
| L Loews Corp. | 0.01% | 444 | $41K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 408 | $40K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 5,250 | $40K | New |
| SOLV Solventum Corp. | 0.01% | 523 | $40K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 200 | $40K | Reduce -96.7% |
| CL Colgate-Palmolive Co. | 0.01% | 431 | $39K | New |
| ITT Itt Inc. | 0.01% | 248 | $39K | New |
| WES Western Midstream Partners L | 0.01% | 1,000 | $39K | New |
| EXR Extra Space Storage Inc. | 0.01% | 260 | $38K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 3,600 | $38K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,422 | $38K | No change |
| SYK Stryker Corp. | 0.01% | 95 | $38K | New |
| CLX Clorox Company | 0.01% | 312 | $37K | New |
| MET Metlife Inc. | 0.01% | 464 | $37K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 971 | $37K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 479 | $37K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 281 | $37K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 684 | $37K | Add +0.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 650 | $36K | New |
| IYF iShares US Financials ETF | 0.01% | 300 | $36K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 78 | $36K | New |
| SNY Sanofi-ADR | 0.01% | 740 | $36K | New |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 2,500 | $34K | New |
| JCI Johnson Controls Internation | 0.01% | 304 | $32K | New |
| FNV Franco-Nevada Corp. | 0.01% | 194 | $32K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 755 | $32K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 332 | $31K | New |
| FXN First Trust Energy Alphadex | 0.01% | 2,044 | $31K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 227 | $31K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 150 | $31K | New |
| FYT First Trust Small Cap Val | 0.01% | 605 | $31K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,200 | $30K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 400 | $30K | New |
| EA Electronic Arts Inc. | 0.01% | 190 | $30K | New |
| BAX Baxter International Inc. | 0.01% | 1,000 | $30K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 700 | $30K | New |
| NATR Natures Sunshine Prods Inc. | 0.01% | 2,000 | $30K | New |
| STX Seagate Technology Holdings | 0.01% | 200 | $29K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 160 | $29K | New |
| SBUX Starbucks Corp. | 0.01% | 310 | $28K | New |
| PARAA Paramount Global Class B | 0.01% | 2,200 | $28K | New |
| WPC WP Carey Inc. | 0.01% | 455 | $28K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 93 | $28K | No change |
| FNX First Trust Mid Cap Core Alp | 0.01% | 243 | $28K | New |
| MHK Mohawk Industries Inc. | 0.01% | 264 | $28K | New |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 1,300 | $28K | New |
| SPGI S&P Global Inc. | 0.01% | 52 | $27K | New |
| OIH Vaneck Oil Services ETF | 0.01% | 117 | $27K | New |
| CC The Chemours Co. | 0.01% | 2,339 | $27K | New |
| SCS Steelcase Inc. Class A | 0.01% | 2,500 | $26K | New |
| FLEX Flex Ltd. | 0.01% | 522 | $26K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 450 | $26K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 275 | $26K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 75 | $26K | New |
| FLR Fluor Corp. | 0.01% | 500 | $26K | New |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 2,265 | $25K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,500 | $25K | New |
| IAU iShares Gold Trust | 0.01% | 400 | $25K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 835 | $25K | New |
| WTS Watts Water Technologies-A | 0.01% | 100 | $25K | New |
| CTRE Caretrust REIT Inc. | 0.01% | 800 | $24K | New |
| CB Chubb Ltd. | 0.01% | 84 | $24K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,111 | $24K | New |
| NRG NRG Energy Inc. | 0.01% | 148 | $24K | New |
| NOW ServiceNow Inc. | 0.01% | 23 | $24K | New |
| A Agilent Technologies Inc. | 0.01% | 200 | $24K | New |
| HOG Harley-Davidson Inc. | 0.01% | 1,000 | $24K | New |
| MTD Mettler-Toledo International | 0.01% | 20 | $23K | New |
| ITW Illinois Tool Works | 0.01% | 95 | $23K | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 12,250 | $23K | New |
| FDD First Trust Stoxx Europe | 0.01% | 1,500 | $23K | New |
| URA Global X Uranium ETF | 0.01% | 600 | $23K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 658 | $22K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 83 | $22K | New |
| MKL Markel Group Inc. | 0.01% | 11 | $22K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 118 | $22K | New |
| MBC Masterbrand Inc. | 0.01% | 2,000 | $22K | New |
| FAST Fastenal Co. | 0.01% | 518 | $22K | Reduce -94.5% |
| VTR Ventas Inc. | 0.01% | 342 | $22K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 347 | $21K | New |
| MUSA Murphy USA Inc. | 0.01% | 51 | $21K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 300 | $21K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 240 | $21K | New |
| SCI Service Corp. International | 0.01% | 250 | $20K | New |
| CROX Crocs Inc. | 0.01% | 200 | $20K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 250 | $20K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 258 | $20K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 600 | $20K | New |
| TDG Transdigm Group Inc. | 0.01% | 13 | $20K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 254 | $20K | New |
| UL Unilever PLC | 0.01% | 320 | $20K | New |
| WY Weyerhaeuser Co. | 0.01% | 755 | $19K | New |
| ECPG Encore Capital Group Inc. | 0.01% | 500 | $19K | New |
| BKR Baker Hughes Co. | 0.01% | 500 | $19K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 455 | $19K | No change |
| TKR Timken Co. | 0.01% | 256 | $19K | New |
| FTNT Fortinet Inc. | 0.01% | 175 | $19K | New |
| MSCI MSCI Inc. | 0.01% | 32 | $18K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 100 | $18K | No change |
| SSB Southstate Bank Corp. | 0.01% | 197 | $18K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 179 | $18K | New |
| UPST Upstart Holdings Inc. | 0.01% | 279 | $18K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 202 | $18K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 402 | $18K | New |
| ANET Arista Networks Inc. | 0.01% | 175 | $18K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 107 | $18K | No change |
| CNR Core Natural Resources Inc. | 0.01% | 250 | $17K | New |
| NVRI Enviri Corp. | 0.01% | 2,000 | $17K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 255 | $17K | New |
| CWI State Street SPDR MSCI Acwi | 0.01% | 528 | $17K | New |
| BN Brookfield Corp. | 0.01% | 277 | $17K | New |
| MUB iShares National Muni Bond E | 0.01% | 163 | $17K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 284 | $17K | New |
| XLI SS Industrial Select Sector | 0.01% | 115 | $17K | No change |
| XLB SS Materials Select Sector | 0.01% | 192 | $17K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 300 | $17K | New |
| CXT Crane NXT Co. | 0.01% | 310 | $17K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 16 | $17K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 200 | $16K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 296 | $16K | New |
| FBNC First Bancorp | 0.01% | 364 | $16K | New |
| BR Broadridge Financial Solutio | 0.01% | 66 | $16K | New |
| TD Toronto-Dominion Bank | 0.01% | 218 | $16K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 24 | $16K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 300 | $16K | New |
| INTU Intuit Inc. | 0.01% | 20 | $16K | New |
| FID First Trust S&P Internationa | 0.01% | 810 | $16K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 195 | $16K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 841 | $15K | New |
| TMUS T-Mobile US Inc. | 0.01% | 64 | $15K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 659 | $15K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.01% | 113 | $15K | New |
| NKE Nike Inc. Class B | 0.01% | 208 | $15K | New |
| GM General Motors Co. | 0.01% | 300 | $15K | New |
| GMED Globus Medical Inc. Class A | 0.01% | 250 | $15K | New |
| SNA Snap-on Inc. | 0.00% | 47 | $15K | New |
| AMH American Homes 4 Rent- A | 0.00% | 400 | $14K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 45 | $14K | New |
| FDS Factset Research Systems Inc. | 0.00% | 32 | $14K | New |
| O Realty Income Corp. | 0.00% | 246 | $14K | New |
| CCL Carnival Corp. | 0.00% | 500 | $14K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 86 | $14K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 31 | $14K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,000 | $14K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 148 | $13K | New |
| NFLX Netflix Inc. | 0.00% | 10 | $13K | New |
| GNSS Genasys Inc. | 0.00% | 7,737 | $13K | New |
| DOW Dow Inc. | 0.00% | 504 | $13K | New |
| FEM First Trust Emerging Markets | 0.00% | 540 | $13K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 206 | $13K | New |
| BND Vanguard Total Bond Market | 0.00% | 175 | $13K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,108 | $13K | New |
| ELV Elevance Health Inc. | 0.00% | 32 | $12K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 519 | $12K | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 225 | $12K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 233 | $12K | New |
| IYM iShares U.S. Basic Materials | 0.00% | 85 | $12K | No change |
| DHR Danaher Corp. | 0.00% | 60 | $12K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 406 | $12K | New |
| SNV Synovus Financial Corp. | 0.00% | 226 | $12K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 50 | $12K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 102 | $12K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 98 | $11K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 100 | $11K | New |
| TIP iShares Tips Bond ETF | 0.00% | 100 | $11K | No change |
| CMS CMS Energy Corp. | 0.00% | 158 | $11K | New |
| NDAQ Nasdaq Inc. | 0.00% | 122 | $11K | New |
| HYLS FT Tactical High Yield ETF | 0.00% | 260 | $11K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 65 | $11K | New |
| CPRT Copart Inc. | 0.00% | 219 | $11K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 30 | $11K | New |
| BDX Becton Dickinson and Co. | 0.00% | 61 | $11K | New |
| APP AppLovin Corp. Class A | 0.00% | 30 | $11K | New |
| DENN Denny's Corp. | 0.00% | 2,555 | $10K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 2,000 | $10K | New |
| HLN Haleon PLC-ADR | 0.00% | 989 | $10K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 95 | $10K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 258 | $10K | New |
| HAL Halliburton Co. | 0.00% | 500 | $10K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 101 | $10K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 235 | $10K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 125 | $10K | New |
| FTXR First Trust Nasdaq Transport | 0.00% | 305 | $10K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 402 | $10K | No change |
| ECL Ecolab Inc. | 0.00% | 35 | $9K | New |
| BRO Brown & Brown Inc. | 0.00% | 85 | $9K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 195 | $9K | New |
| IFV First Trust DW Focus 5 Intl | 0.00% | 406 | $9K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 90 | $9K | No change |
| FNB FNB Corp. | 0.00% | 606 | $9K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 600 | $9K | New |
| THO Thor Industries Inc. | 0.00% | 98 | $9K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 98 | $9K | New |
| SMR Nuscale Power Corp. | 0.00% | 215 | $9K | New |
| VTRS Viatris Inc. | 0.00% | 951 | $8K | New |
| WAB Wabtec Corp. | 0.00% | 40 | $8K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 200 | $8K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 768 | $8K | New |
| PEZ Invesco Dorsey Wright Consum | 0.00% | 82 | $8K | No change |
| DX Dynex Capital Inc. | 0.00% | 666 | $8K | New |
| QSI Quantum-Si Inc. | 0.00% | 4,125 | $8K | New |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 87 | $8K | No change |
| QS Quantumscape Corp. | 0.00% | 1,200 | $8K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 15 | $8K | New |
| IYZ iShares US Telecommunication | 0.00% | 270 | $8K | No change |
| ES Eversource Energy | 0.00% | 126 | $8K | New |
| MTN Vail Resorts Inc. | 0.00% | 51 | $8K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 226 | $8K | New |
| ROP Roper Technologies Inc. | 0.00% | 14 | $8K | New |
| LH Labcorp Holdings Inc. | 0.00% | 30 | $8K | New |
| VMC Vulcan Materials Co. | 0.00% | 30 | $8K | New |
| TMCI Treace Medical Concepts Inc. | 0.00% | 1,330 | $8K | New |
| LUV Southwest Airlines Co. | 0.00% | 235 | $8K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 32 | $8K | No change |
| SRE Sempra | 0.00% | 100 | $8K | New |
| CSGP Costar Group Inc. | 0.00% | 93 | $7K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 49 | $7K | New |
| CPS Cooper-Standard Holding | 0.00% | 344 | $7K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 151 | $7K | Add +0.7% |
| GNRC Generac Holdings Inc. | 0.00% | 50 | $7K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $7K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 302 | $7K | New |
| IEX Idex Corp. | 0.00% | 39 | $7K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 24 | $7K | New |
| DY Dycom Industries Inc. | 0.00% | 27 | $7K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 114 | $7K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 30 | $7K | New |
| ODFL Old Dominion Freight Line | 0.00% | 40 | $7K | New |
| SLVM Sylvamo Corp. | 0.00% | 126 | $6K | New |
| QCOM Qualcomm Inc. | 0.00% | 39 | $6K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 27 | $6K | New |
| BP BP PLC-Spons ADR | 0.00% | 200 | $6K | New |
| PPG PPG Industries Inc. | 0.00% | 52 | $6K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 240 | $6K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 222 | $6K | New |
| IBB iShares Biotechnology ETF | 0.00% | 46 | $6K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 167 | $6K | New |
| PINS Pinterest Inc. Class A | 0.00% | 161 | $6K | New |
| RYN Rayonier Inc. | 0.00% | 260 | $6K | New |
| HELE Helen of Troy Ltd. | 0.00% | 200 | $6K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 50 | $6K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 165 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 60 | $6K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 25 | $5K | No change |
| GUT Gabelli Utility Trust | 0.00% | 922 | $5K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 342 | $5K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 14 | $5K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $5K | New |
| MELI MercadoLibre Inc. | 0.00% | 2 | $5K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 76 | $5K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 50 | $5K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $5K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 90 | $5K | New |
| ROKU Roku Inc. | 0.00% | 55 | $5K | New |
| PSCE Invesco S&P Smallcap Energy | 0.00% | 120 | $5K | New |
| AVY Avery Dennison Corp. | 0.00% | 26 | $5K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 110 | $4K | No change |
| IT Gartner Inc. | 0.00% | 11 | $4K | New |
| CUBE Cubesmart | 0.00% | 104 | $4K | New |
| TLRY Tilray Brands Inc. | 0.00% | 10,637 | $4K | No change |
| TRP TC Energy Corp. | 0.00% | 90 | $4K | New |
| PII Polaris Inc. | 0.00% | 102 | $4K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 55 | $4K | New |
| DJT Trump Media & Technology Gro | 0.00% | 225 | $4K | New |
| HBI Hanesbrands Inc. | 0.00% | 875 | $4K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 500 | $4K | New |
| PNC PNC Financial Services Group | 0.00% | 21 | $4K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $4K | New |
| CUK Carnival PLC-ADR | 0.00% | 150 | $4K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 40 | $4K | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 218 | $4K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 501 | $4K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 89 | $4K | New |
| AAL American Airlines Group Inc. | 0.00% | 303 | $3K | New |
| LEN Lennar Corp. Class A | 0.00% | 30 | $3K | New |
| MLM Martin Marietta Materials | 0.00% | 6 | $3K | New |
| MAS Masco Corp. | 0.00% | 48 | $3K | New |
| NTNX Nutanix Inc. Class A | 0.00% | 40 | $3K | New |
| BWA Borgwarner Inc. | 0.00% | 88 | $3K | New |
| CW Curtiss-Wright Corp. | 0.00% | 6 | $3K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 13 | $3K | New |
| ALK Alaska Air Group Inc. | 0.00% | 57 | $3K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 42 | $3K | New |
| MKTX Marketaxess Holdings Inc. | 0.00% | 12 | $3K | New |
| IBRX Immunitybio Inc. | 0.00% | 1,000 | $3K | New |
| BLMN Bloomin' Brands Inc. | 0.00% | 300 | $3K | New |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 62 | $3K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 30 | $2K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $2K | New |
| PNR Pentair PLC | 0.00% | 21 | $2K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 50 | $2K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 112 | $2K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 50 | $2K | New |
| RIG Transocean Ltd. | 0.00% | 782 | $2K | New |
| BHF Brighthouse Financial Inc. | 0.00% | 37 | $2K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 5 | $2K | New |
| MARA Mara Holdings Inc. | 0.00% | 125 | $2K | New |
| VAC Marriott Vacations World | 0.00% | 27 | $2K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 7 | $2K | No change |
| ENOR iShares MSCI Norway ETF | 0.00% | 68 | $2K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 10 | $2K | New |
| KTB Kontoor Brands Inc. | 0.00% | 28 | $2K | New |
| INR Infinity Natural Resour Class A | 0.00% | 100 | $2K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 100 | $2K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 42 | $2K | New |
| VRTS Virtus Investment Partners | 0.00% | 9 | $2K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 59 | $2K | New |
| TNL Travel + Leisure Co. | 0.00% | 30 | $2K | New |
| ESNT Essent Group Ltd. | 0.00% | 25 | $2K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 30 | $2K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 343 | $1K | New |
| ICMB Investcorp Credit Management | 0.00% | 500 | $1K | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 120 | $1K | New |
| GTX Garrett Motion Inc. | 0.00% | 120 | $1K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 10 | $1K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 150 | $1K | New |
| USB US Bancorp | 0.00% | 27 | $1K | New |
| NWL Newell Brands Inc. | 0.00% | 222 | $1K | New |
| ARKK ARK Innovation ETF | 0.00% | 17 | $1K | New |
| QDEL Quidelortho Corp. | 0.00% | 40 | $1K | New |
| AA Alcoa Corp. | 0.00% | 39 | $1K | New |
| VLTO Veralto Corp. | 0.00% | 11 | $1K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 55 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 100 | $1K | New |
| ADT Adt Inc. | 0.00% | 123 | $1K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 14 | $1K | New |
| MDXG Mimedx Group Inc. | 0.00% | 163 | $996 | New |
| CRON Cronos Group Inc. | 0.00% | 468 | $894 | New |
| SCHH Schwab US REIT ETF | 0.00% | 39 | $825 | No change |
| NLOP Net Lease Office Property | 0.00% | 24 | $780 | New |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 124 | $773 | New |
| PHIN Phinia Inc. | 0.00% | 17 | $756 | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 13 | $736 | New |
| HIO Western Asset Hi Inc. Opport | 0.00% | 170 | $677 | New |
| AVNS Avanos Medical Inc. | 0.00% | 53 | $649 | New |
| POWW Outdoor Holding Co. | 0.00% | 500 | $640 | New |
| ALB Albemarle Corp. | 0.00% | 10 | $627 | New |
| ARR Armour Residential REIT Inc. | 0.00% | 37 | $622 | New |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 150 | $620 | New |
| OGN Organon & Co. | 0.00% | 59 | $571 | New |
| SOBO South Bow Corp. | 0.00% | 18 | $466 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $463 | New |
| FOXA Fox Corp. Class A | 0.00% | 8 | $448 | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4 | $438 | No change |
| MRP Millrose Properties | 0.00% | 15 | $428 | New |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 21 | $387 | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 2 | $375 | New |
| HYPR Hyperfine Inc. | 0.00% | 500 | $360 | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 109 | $338 | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3 | $318 | New |
| RYAM Rayonier Advanced Materials | 0.00% | 82 | $316 | New |
| TROX Tronox Holdings PLC | 0.00% | 50 | $254 | New |
| NWSA News Corp. Class A | 0.00% | 7 | $208 | New |
| PENN Penn Entertainment Inc. | 0.00% | 10 | $179 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 2 | $159 | New |
| MRNA Moderna Inc. | 0.00% | 5 | $138 | New |
| ZIMV Zimvie Inc. | 0.00% | 14 | $131 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 26 | $128 | New |
| VALE Vale SA-SP ADR | 0.00% | 12 | $117 | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 2 | $94 | New |
| PLUG Plug Power Inc. | 0.00% | 63 | $94 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 15 | $64 | New |
| GWH Ess Tech Inc. | 0.00% | 40 | $53 | New |
| ONL Orion Properties Inc. | 0.00% | 22 | $47 | New |
| CGC Canopy Growth Corp. | 0.00% | 16 | $20 | New |
| CLDX Celldex Therapeutics Inc. | 0.00% | 1 | $20 | New |
| BLNK Blink Charging Co. | 0.00% | 20 | $19 | New |
| GRYPHON DIGITAL MNG INC | 0.00% | 2 | $2 | New |