| AAPL Apple Inc. | 3.91% | 45,076 | $12.3M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 3.49% | 45,307 | $10.9M | Add +3.6% |
| TCAF T Rowe PRC Cap Appreciation | 3.45% | 282,873 | $10.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 3.11% | 9,054 | $9.7M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 2.93% | 28,527 | $9.2M | Add +0.1% |
| MSFT Microsoft Corp. | 2.75% | 17,790 | $8.6M | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 2.51% | 176,599 | $7.9M | Add +3.0% |
| MCK McKesson Corp. | 2.50% | 9,549 | $7.8M | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 2.05% | 234,121 | $6.4M | Reduce -10.3% |
| AVGO Broadcom Inc. | 2.00% | 18,102 | $6.3M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 1.89% | 12,501 | $5.9M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 7,910 | $5.4M | Reduce -8.3% |
| CVX Chevron Corp. | 1.48% | 30,362 | $4.6M | Add +0.6% |
| CBSH Commerce Bancshares Inc. | 1.47% | 87,961 | $4.6M | Add +26.3% |
| FYX First Trust Small Cap Core A | 1.29% | 35,640 | $4.0M | Add +1.9% |
| SO The Southern Co. | 1.21% | 43,626 | $3.8M | Reduce 0.0% |
| XLV SS Health Care Select Sector | 1.11% | 22,551 | $3.5M | Add +1.9% |
| KO The Coca-Cola Co. | 1.11% | 49,746 | $3.5M | Reduce -0.8% |
| PDP Invesco Dorsey Wright Moment | 1.09% | 29,423 | $3.4M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 1.07% | 3,900 | $3.4M | Reduce -4.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.06% | 14,405 | $3.3M | No change |
| WMT Walmart Inc. | 1.06% | 29,757 | $3.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.02% | 26,540 | $3.2M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 19,097 | $2.9M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 49,536 | $2.7M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.87% | 4,341 | $2.7M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.85% | 18,534 | $2.7M | Reduce -2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.81% | 104,388 | $2.5M | Add +55.0% |
| NSC Norfolk Southern Corp. | 0.79% | 8,587 | $2.5M | Add +0.0% |
| FXL First Trust Technology Alpha | 0.79% | 14,612 | $2.5M | No change |
| CSX CSX Corp. | 0.75% | 64,762 | $2.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.75% | 10,112 | $2.3M | Add +1.8% |
| RDVY First Trust Rising Dividend | 0.73% | 32,750 | $2.3M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 11,872 | $2.3M | Reduce -1.2% |
| FDN First Trust DJ Internet Ind | 0.71% | 8,212 | $2.2M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.68% | 10,346 | $2.1M | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.67% | 20,232 | $2.1M | Reduce -0.8% |
| SDVD FT Vest Smid Rising Dividend | 0.67% | 97,705 | $2.1M | Add +3.2% |
| XLF SS Financial Select Sector | 0.67% | 38,238 | $2.1M | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 20,523 | $2.0M | Add +2.8% |
| HD Home Depot Inc. | 0.63% | 5,738 | $2.0M | Reduce -4.3% |
| FXR First Trust Indst/Producers | 0.63% | 24,678 | $2.0M | No change |
| GOOG Alphabet Inc. Class C | 0.62% | 6,233 | $2.0M | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.62% | 16,710 | $1.9M | Add +1.6% |
| NVDA Nvidia Corp. | 0.59% | 9,857 | $1.8M | Add +5.9% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 5,916 | $1.8M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.53% | 8,449 | $1.6M | Reduce -0.2% |
| FNY First Trust Mid Cap Growth | 0.51% | 17,681 | $1.6M | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.51% | 11,799 | $1.6M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.51% | 16,609 | $1.6M | Add +9.5% |
| IGLD FT Vest Gold Strategy Target | 0.50% | 63,055 | $1.6M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.50% | 4,881 | $1.6M | Add +1.6% |
| FYC First Trust Small Cap Growth | 0.48% | 15,753 | $1.5M | No change |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 57,462 | $1.5M | Add +18.6% |
| DUK Duke Energy Corp. | 0.47% | 12,625 | $1.5M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.46% | 6,237 | $1.4M | Reduce -1.4% |
| AXP American Express Co. | 0.46% | 3,880 | $1.4M | No change |
| PM Philip Morris International | 0.46% | 8,886 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.45% | 13,469 | $1.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 7,239 | $1.4M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.42% | 22,056 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.42% | 14,106 | $1.3M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,581 | $1.3M | Reduce -31.1% |
| ABBV Abbvie Inc. | 0.41% | 5,559 | $1.3M | Add +0.0% |
| WM Waste Management Inc. | 0.40% | 5,693 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.39% | 22,826 | $1.2M | Reduce -0.3% |
| V Visa Inc. Class A | 0.38% | 3,418 | $1.2M | Add +2.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.37% | 26,395 | $1.2M | No change |
| ENB Enbridge Inc. | 0.37% | 24,452 | $1.2M | Reduce -0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.37% | 15,340 | $1.2M | Reduce -4.0% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 9,403 | $1.1M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.36% | 6,935 | $1.1M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.36% | 14,503 | $1.1M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,634 | $1.1M | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 17,907 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.34% | 6,142 | $1.1M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.34% | 7,397 | $1.1M | No change |
| GRBK Green Brick Partners Inc. | 0.33% | 16,448 | $1.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.33% | 7,171 | $1.0M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 16,391 | $1.0M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.32% | 1,547 | $1.0M | Add +1.1% |
| FIW First Trust Water ETF | 0.32% | 9,185 | $998K | No change |
| TSLA Tesla Inc. | 0.30% | 2,120 | $953K | Reduce -14.4% |
| MO Altria Group Inc. | 0.30% | 16,076 | $927K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,890 | $905K | Reduce -1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 12,643 | $903K | Reduce -0.4% |
| BLK BlackRock Inc. | 0.28% | 820 | $877K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.27% | 2,156 | $854K | Reduce -11.1% |
| EQT Eqt Corp. | 0.27% | 15,787 | $846K | Add +0.3% |
| LNC Lincoln National Corp. | 0.26% | 18,612 | $829K | No change |
| XLP SS Consumer Staples Sel Sect | 0.26% | 10,480 | $814K | Reduce -0.7% |
| AMT American Tower Corp. | 0.26% | 4,561 | $801K | Reduce -1.0% |
| FTGC First Trust Global Tactical | 0.25% | 33,988 | $790K | Add +8.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 30,465 | $775K | Add +3.0% |
| ABT Abbott Laboratories | 0.25% | 6,145 | $770K | No change |
| CVS CVS Health Corp. | 0.24% | 9,485 | $753K | Reduce -0.6% |
| PRK Park National Corp. | 0.23% | 4,775 | $727K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.23% | 1,858 | $723K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,164 | $715K | Reduce -15.1% |
| RGLD Royal Gold Inc. | 0.23% | 3,172 | $705K | Add +0.1% |
| AYI Acuity Inc. | 0.22% | 1,950 | $702K | No change |
| VRSK Verisk Analytics Inc. | 0.22% | 3,128 | $700K | Reduce -0.9% |
| EPD Enterprise Products Partners | 0.22% | 21,459 | $688K | No change |
| CR Crane Co. | 0.22% | 3,685 | $680K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.22% | 6,616 | $677K | Add +9.2% |
| FTCS First Trust Capital Strength | 0.22% | 7,314 | $677K | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.21% | 4,100 | $667K | Reduce -1.8% |
| IWV iShares Russell 3000 ETF | 0.21% | 1,695 | $656K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 2,522 | $631K | No change |
| CEG Constellation Energy | 0.20% | 1,778 | $628K | No change |
| VZ Verizon Communications Inc. | 0.20% | 15,241 | $621K | Reduce -8.1% |
| MMM 3M Co. | 0.20% | 3,830 | $613K | Add +0.0% |
| FXD First Trust Consumer Discret | 0.19% | 8,523 | $583K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 11,840 | $582K | No change |
| LRCX Lam Research Corp. | 0.18% | 3,305 | $566K | Add +6.0% |
| HIG Hartford Insurance Group Inc. | 0.17% | 3,955 | $545K | No change |
| FVD First Trust Value Line DVD | 0.17% | 11,647 | $537K | Reduce -0.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.17% | 10,895 | $532K | No change |
| INTC Intel Corp. | 0.17% | 14,303 | $528K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.17% | 1,352 | $526K | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.16% | 775 | $512K | No change |
| KRP Kimbell Royalty Partners LP | 0.16% | 42,699 | $502K | Add +0.1% |
| AFL Aflac Inc. | 0.16% | 4,522 | $499K | No change |
| LULU Lululemon Athletica Inc. | 0.16% | 2,370 | $493K | Reduce -6.5% |
| BSX Boston Scientific Corp. | 0.16% | 5,097 | $486K | No change |
| ZTS Zoetis Inc. | 0.15% | 3,841 | $483K | Reduce -2.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.15% | 10,570 | $477K | No change |
| EMR Emerson Electric Co. | 0.15% | 3,474 | $461K | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.14% | 7,761 | $453K | Reduce -6.8% |
| TFC Truist Financial Corp. | 0.14% | 9,202 | $453K | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 11,294 | $447K | No change |
| RJF Raymond James Financial Inc. | 0.14% | 2,752 | $442K | No change |
| MDLZ Mondelez International Inc. Class A | 0.14% | 7,992 | $430K | Add +0.1% |
| WELL Welltower Inc. | 0.14% | 2,300 | $427K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 9,615 | $426K | Reduce -8.4% |
| STE Steris PLC | 0.14% | 1,674 | $424K | Reduce -1.4% |
| RTX RTX Corp. | 0.14% | 2,313 | $424K | Reduce -0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 13,616 | $418K | Reduce -0.6% |
| FDX FedEx Corp. | 0.13% | 1,435 | $415K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 4,229 | $407K | No change |
| PAYX Paychex Inc. | 0.13% | 3,584 | $402K | Add +1.0% |
| EMLP First Trust North American E | 0.13% | 10,477 | $397K | No change |
| WPM Wheaton Precious Metals Corp. | 0.13% | 3,370 | $396K | Add +0.1% |
| COR Cencora Inc. | 0.13% | 1,167 | $394K | Reduce -1.3% |
| IHDG Wisdomtree International Hed | 0.12% | 8,005 | $390K | No change |
| PSX Phillips 66 | 0.12% | 3,012 | $389K | No change |
| HSY The Hershey Co. | 0.12% | 2,100 | $382K | Reduce -26.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,302 | $378K | Add +5.1% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 7,462 | $375K | Reduce -5.9% |
| MSTR Strategy Inc. | 0.12% | 2,448 | $372K | Reduce -49.5% |
| DE Deere & Co. | 0.12% | 795 | $370K | Add +0.1% |
| DVOL First Trust DW Momtm & Low | 0.12% | 10,530 | $369K | No change |
| AMAT Applied Materials Inc. | 0.11% | 1,383 | $355K | No change |
| PAYC Paycom Software Inc. | 0.11% | 2,203 | $351K | Reduce -25.6% |
| MCD McDonald's Corp. | 0.11% | 1,135 | $347K | Add +2.7% |
| ELAN Elanco Animal Health Inc. | 0.11% | 15,268 | $346K | No change |
| SON Sonoco Products Co. | 0.11% | 7,866 | $343K | No change |
| PH Parker Hannifin Corp. | 0.11% | 378 | $332K | No change |
| LAMR Lamar Advertising Co. Class A | 0.11% | 2,600 | $329K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 4,600 | $329K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,858 | $325K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 3,167 | $324K | Add +3.5% |
| CCI Crown Castle Inc. | 0.10% | 3,626 | $322K | Reduce -11.7% |
| PFE Pfizer Inc. | 0.10% | 12,817 | $319K | Reduce -11.0% |
| CTVA Corteva Inc. | 0.10% | 4,721 | $316K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.10% | 460 | $315K | Add +0.2% |
| LIN Linde PLC | 0.10% | 728 | $310K | No change |
| AMP Ameriprise Financial Inc. | 0.10% | 626 | $307K | No change |
| PTF Invesco Dorsey Wright Tech | 0.10% | 3,966 | $303K | Reduce -17.5% |
| SLV iShares Silver Trust | 0.09% | 4,510 | $291K | Add +0.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 6,000 | $285K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 53 | $284K | No change |
| MKTW Marketwise Inc. | 0.09% | 18,852 | $283K | Reduce -13.2% |
| DHI D.R. Horton Inc. | 0.09% | 1,943 | $280K | No change |
| PRN Invesco Dorsey Wright Indus | 0.09% | 1,601 | $279K | Reduce -3.5% |
| WEC WEC Energy Group Inc. | 0.09% | 2,610 | $275K | Reduce -0.6% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 3,122 | $275K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 726 | $271K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,281 | $269K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 810 | $267K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,530 | $257K | Add +188.7% |
| DGRO iShares Core Dividend Growth | 0.08% | 3,629 | $252K | No change |
| DON Wisdomtree US Midcap Dividen | 0.08% | 4,676 | $241K | No change |
| CNP Centerpoint Energy Inc. | 0.08% | 6,167 | $236K | No change |
| AEP American Electric Power | 0.07% | 2,034 | $234K | Add +0.1% |
| FTA First Trust L C Val Alp | 0.07% | 2,705 | $233K | No change |
| FXO First Trust Financial Alphad | 0.07% | 3,811 | $230K | No change |
| CEF Sprott Physical Gold and Sil | 0.07% | 5,000 | $229K | No change |
| COP Conocophillips | 0.07% | 2,435 | $228K | Reduce -4.9% |
| BA The Boeing Co. | 0.07% | 1,046 | $227K | No change |
| DRI Darden Restaurants Inc. | 0.07% | 1,229 | $226K | Add +0.3% |
| EXC Exelon Corp. | 0.07% | 5,148 | $224K | No change |
| GPC Genuine Parts Co. | 0.07% | 1,782 | $219K | No change |
| FXH First Trust Health Care Alph | 0.07% | 1,922 | $219K | Reduce -9.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,311 | $218K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 732 | $212K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.07% | 2,164 | $209K | No change |
| D Dominion Energy Inc. | 0.07% | 3,540 | $207K | No change |
| ORCL Oracle Corp. | 0.06% | 1,037 | $202K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,415 | $197K | Reduce -36.1% |
| GEHC GE Healthcare Technology | 0.06% | 2,389 | $196K | Reduce -0.8% |
| DAL Delta Air Lines Inc. | 0.06% | 2,766 | $192K | No change |
| GDX Vaneck Gold Miners ETF | 0.06% | 2,216 | $190K | Add +0.2% |
| PLD Prologis Inc. | 0.06% | 1,454 | $186K | No change |
| DLR Digital Realty Trust Inc. | 0.06% | 1,178 | $182K | Reduce -9.6% |
| NEE Nextera Energy Inc. | 0.06% | 2,242 | $180K | No change |
| HUBB Hubbell Inc. | 0.06% | 400 | $178K | No change |
| GD General Dynamics Corp. | 0.06% | 519 | $175K | Reduce -14.4% |
| KR Kroger Co. | 0.05% | 2,715 | $170K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.05% | 6,560 | $167K | No change |
| MAR Marriott International Class A | 0.05% | 538 | $167K | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.05% | 606 | $164K | Add +0.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.05% | 3,670 | $163K | No change |
| CSL Carlisle Cos Inc. | 0.05% | 500 | $160K | No change |
| SHEL Shell PLC-ADR | 0.05% | 2,155 | $158K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 324 | $156K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 707 | $155K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 1,545 | $154K | No change |
| RSG Republic Services Inc. | 0.05% | 723 | $153K | No change |
| B Barrick Mining Corp. | 0.05% | 3,506 | $153K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 945 | $152K | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,045 | $150K | No change |
| FSZ First Trust Switzerland | 0.05% | 1,866 | $149K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,479 | $147K | No change |
| TGT Target Corp. | 0.05% | 1,494 | $146K | Reduce -7.3% |
| NUE Nucor Corp. | 0.05% | 895 | $146K | Add +0.2% |
| FCFS Firstcash Holdings Inc. | 0.05% | 905 | $144K | Add +0.2% |
| ENVA Enova International Inc. | 0.05% | 915 | $144K | No change |
| CAT Caterpillar Inc. | 0.05% | 251 | $144K | No change |
| SGU Star Group LP | 0.05% | 12,133 | $144K | Add +0.0% |
| ETHA iShares Ethereum Trust ETF | 0.05% | 6,390 | $143K | Add +29.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 163 | $143K | No change |
| EBAY eBay Inc. | 0.05% | 1,643 | $143K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 475 | $142K | No change |
| BX Blackstone Inc. | 0.04% | 909 | $140K | Reduce -33.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 3,200 | $139K | No change |
| DVN Devon Energy Corp. | 0.04% | 3,686 | $135K | Reduce -27.0% |
| PROF Profound Medical Corp. | 0.04% | 16,875 | $133K | Reduce -6.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 2,450 | $130K | No change |
| LIT Global X Lithium & Battery T | 0.04% | 2,000 | $130K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 788 | $128K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 270 | $127K | No change |
| UCB United Community Banks | 0.04% | 4,045 | $126K | No change |
| CME Cme Group Inc. | 0.04% | 462 | $126K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,890 | $125K | Reduce -7.1% |
| IYW iShares Ustechnology ETF | 0.04% | 600 | $120K | No change |
| SYY Sysco Corp. | 0.04% | 1,619 | $119K | No change |
| XEL Xcel Energy Inc. | 0.04% | 1,584 | $117K | No change |
| TOWN Towne Bank | 0.04% | 3,501 | $117K | New |
| DTE DTE Energy Company | 0.04% | 900 | $116K | No change |
| JBL Jabil Inc. | 0.04% | 500 | $114K | No change |
| TEL Te Connectivity PLC | 0.04% | 500 | $114K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 2,173 | $109K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,625 | $106K | No change |
| TRGP Targa Resources Corp. | 0.03% | 565 | $104K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 3,000 | $103K | No change |
| CMI Cummins Inc. | 0.03% | 200 | $102K | No change |
| SOLS Solstice Adv Materials Inc. | 0.03% | 2,089 | $101K | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 409 | $101K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 2,000 | $100K | No change |
| GRMN Garmin Ltd. | 0.03% | 480 | $97K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 4,980 | $97K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 3,652 | $96K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 675 | $96K | No change |
| MA Mastercard Inc. Class A | 0.03% | 167 | $95K | Reduce -6.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 970 | $95K | No change |
| TTC Toro Co. | 0.03% | 1,200 | $94K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 2,120 | $94K | No change |
| GIS General Mills Inc. | 0.03% | 2,000 | $93K | Reduce -2.0% |
| CAH Cardinal Health Inc. | 0.03% | 450 | $92K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 1,156 | $92K | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.03% | 2,041 | $91K | Add +0.4% |
| IYC iShares US Consumer Discreti | 0.03% | 884 | $91K | No change |
| CQP Cheniere Energy Partners LP | 0.03% | 1,700 | $91K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 657 | $91K | No change |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,405 | $88K | Reduce -3.8% |
| TSCO Tractor Supply Company | 0.03% | 1,750 | $88K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 958 | $87K | Reduce -40.9% |
| FVC First Trust Dorsey Wright DY | 0.03% | 2,388 | $87K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 2,577 | $85K | No change |
| ADSK Autodesk Inc. | 0.03% | 285 | $84K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 171 | $83K | No change |
| GAB Gabelli Equity Trust | 0.03% | 13,530 | $83K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 2,767 | $83K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.03% | 2,213 | $80K | Add +0.1% |
| MDT Medtronic PLC | 0.03% | 831 | $80K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 1,346 | $80K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 849 | $78K | No change |
| LZB La-Z-Boy Inc. | 0.02% | 2,077 | $77K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 636 | $76K | Reduce -4.4% |
| PEG Public Service Enterprise GP | 0.02% | 948 | $76K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.02% | 1,191 | $76K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 964 | $75K | No change |
| YUM Yum! Brands Inc. | 0.02% | 488 | $74K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 731 | $74K | Reduce -21.4% |
| CNX CNX Resources Corp. | 0.02% | 2,000 | $74K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 190 | $73K | No change |
| T AT&T Inc. | 0.02% | 2,925 | $73K | Reduce -9.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 1,049 | $72K | No change |
| ADBE Adobe Inc. | 0.02% | 200 | $70K | No change |
| CLF Cleveland-Cliffs Inc. | 0.02% | 5,250 | $70K | No change |
| GL Globe Life Inc. | 0.02% | 490 | $69K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,100 | $66K | No change |
| DSU BlackRock Debt Strategies | 0.02% | 6,266 | $64K | Add +2.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 327 | $64K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,158 | $62K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,895 | $62K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,085 | $62K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 919 | $61K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.02% | 1,000 | $61K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 680 | $61K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 100 | $61K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 2,265 | $60K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 754 | $60K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 415 | $59K | No change |
| Q Qnity Electronics Inc. | 0.02% | 708 | $58K | Reduce -7.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 1,420 | $57K | Reduce -6.8% |
| HR Healthcare Realty Trust Inc. | 0.02% | 3,344 | $57K | No change |
| STX Seagate Technology Holdings | 0.02% | 200 | $55K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 186 | $55K | No change |
| HTGC Hercules Capital Inc. | 0.02% | 2,900 | $55K | No change |
| CRM Salesforce Inc. | 0.02% | 203 | $54K | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 92 | $53K | Reduce -48.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 117 | $53K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,192 | $53K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 2,160 | $52K | No change |
| SU Suncor Energy Inc. | 0.02% | 1,178 | $52K | No change |
| CHWY Chewy Inc. Class A | 0.02% | 1,575 | $52K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 421 | $52K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,784 | $51K | Reduce -15.7% |
| ARCC Ares Capital Corp. | 0.02% | 2,520 | $51K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 984 | $50K | No change |
| CARR Carrier Global Corp. | 0.02% | 944 | $50K | Reduce -3.1% |
| LNG Cheniere Energy Inc. | 0.02% | 256 | $50K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 3,793 | $50K | Reduce -32.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 120 | $50K | Reduce -14.3% |
| OGE Oge Energy Corp. | 0.02% | 1,157 | $49K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,000 | $48K | No change |
| GPN Global Payments Inc. | 0.02% | 621 | $48K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 971 | $48K | No change |
| C Citigroup Inc. | 0.01% | 403 | $47K | Reduce -21.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 190 | $47K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 653 | $47K | Add +58.1% |
| L Loews Corp. | 0.01% | 444 | $47K | No change |
| SNV Synovus Financial Corp. | 0.01% | 926 | $46K | No change |
| FRI First Trust S&P REIT Index F | 0.01% | 1,685 | $46K | Reduce -6.4% |
| PPL PPL Corp. | 0.01% | 1,308 | $46K | Add +0.8% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 270 | $45K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 2,040 | $44K | No change |
| AMD Advanced Micro Devices | 0.01% | 204 | $44K | Reduce -71.9% |
| NATR Natures Sunshine Prods Inc. | 0.01% | 2,000 | $43K | No change |
| ITT Itt Inc. | 0.01% | 248 | $43K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,150 | $42K | Add +115.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 239 | $41K | No change |
| SOLV Solventum Corp. | 0.01% | 523 | $41K | No change |
| AMGN Amgen Inc. | 0.01% | 124 | $41K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 227 | $40K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 194 | $40K | No change |
| ITW Illinois Tool Works | 0.01% | 162 | $40K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 281 | $40K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,200 | $40K | No change |
| WES Western Midstream Partners L | 0.01% | 1,000 | $40K | No change |
| WSO Watsco Inc. | 0.01% | 117 | $39K | Reduce -55.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,422 | $39K | No change |
| CAG Conagra Brands Inc. | 0.01% | 2,236 | $39K | No change |
| IYF iShares US Financials ETF | 0.01% | 300 | $39K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 79 | $38K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 650 | $38K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,800 | $38K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 901 | $37K | No change |
| MET Metlife Inc. | 0.01% | 464 | $37K | No change |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 26,218 | $36K | Add +114.0% |
| JCI Johnson Controls Internation | 0.01% | 304 | $36K | No change |
| FLO Flowers Foods Inc. | 0.01% | 3,316 | $36K | No change |
| SNY Sanofi-ADR | 0.01% | 740 | $36K | No change |
| NVRI Enviri Corp. | 0.01% | 2,000 | $36K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 408 | $36K | No change |
| MS Morgan Stanley | 0.01% | 200 | $36K | Reduce -74.7% |
| FYT First Trust Small Cap Val | 0.01% | 605 | $34K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 119 | $34K | Add +1.7% |
| GILD Gilead Sciences Inc. | 0.01% | 276 | $34K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 260 | $34K | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 1,300 | $34K | No change |
| SYK Stryker Corp. | 0.01% | 95 | $33K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 3,600 | $33K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 5,976 | $33K | No change |
| NSIT Insight Enterprises Inc. | 0.01% | 400 | $33K | No change |
| IAU iShares Gold Trust | 0.01% | 400 | $32K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 225 | $32K | Reduce -25.0% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 2,500 | $32K | No change |
| FLEX Flex Ltd. | 0.01% | 522 | $32K | No change |
| CLX Clorox Company | 0.01% | 312 | $31K | No change |
| INTU Intuit Inc. | 0.01% | 47 | $31K | No change |
| DG Dollar General Corp. | 0.01% | 232 | $31K | Reduce -48.3% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 243 | $31K | No change |
| WPC WP Carey Inc. | 0.01% | 466 | $30K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 88 | $30K | Reduce -5.4% |
| CTRE Caretrust REIT Inc. | 0.01% | 800 | $29K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 264 | $29K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 275 | $28K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 685 | $28K | Reduce -9.6% |
| MTD Mettler-Toledo International | 0.01% | 20 | $28K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 150 | $28K | No change |
| WTS Watts Water Technologies-A | 0.01% | 100 | $28K | No change |
| ADP Automatic Data Processing | 0.01% | 107 | $28K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 400 | $27K | No change |
| A Agilent Technologies Inc. | 0.01% | 200 | $27K | No change |
| ECPG Encore Capital Group Inc. | 0.01% | 500 | $27K | No change |
| SPGI S&P Global Inc. | 0.01% | 52 | $27K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 835 | $27K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 350 | $26K | New |
| FDD First Trust Stoxx Europe | 0.01% | 1,500 | $26K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 250 | $26K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,500 | $26K | No change |
| URA Global X Uranium ETF | 0.01% | 600 | $26K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 311 | $25K | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 75 | $24K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 118 | $24K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 83 | $24K | No change |
| MKL Markel Group Inc. | 0.01% | 11 | $24K | No change |
| NRG NRG Energy Inc. | 0.01% | 148 | $24K | No change |
| ANET Arista Networks Inc. | 0.01% | 175 | $23K | No change |
| BKR Baker Hughes Co. | 0.01% | 500 | $23K | No change |
| CNR Core Natural Resources Inc. | 0.01% | 250 | $22K | No change |
| MBC Masterbrand Inc. | 0.01% | 2,000 | $22K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 250 | $22K | No change |
| TKR Timken Co. | 0.01% | 256 | $22K | No change |
| VTR Ventas Inc. | 0.01% | 278 | $22K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 257 | $21K | Add +1.2% |
| CC The Chemours Co. | 0.01% | 1,790 | $21K | Add +0.1% |
| EA Electronic Arts Inc. | 0.01% | 103 | $21K | Reduce -45.8% |
| MUSA Murphy USA Inc. | 0.01% | 51 | $21K | No change |
| TD Toronto-Dominion Bank | 0.01% | 218 | $21K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 1,000 | $20K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 258 | $20K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 100 | $20K | No change |
| FLR Fluor Corp. | 0.01% | 500 | $20K | No change |
| SCI Service Corp. International | 0.01% | 250 | $19K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 450 | $19K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 240 | $19K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 260 | $19K | Add +1.2% |
| YUMC Yum China Holdings Inc. | 0.01% | 403 | $19K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 284 | $19K | No change |
| BN Brookfield Corp. | 0.01% | 415 | $19K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 223 | $19K | Reduce -13.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 107 | $19K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 528 | $19K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 284 | $19K | Reduce -0.1% |
| SSB Southstate Bank Corp. | 0.01% | 197 | $19K | New |
| FBNC First Bancorp | 0.01% | 364 | $18K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 456 | $18K | Add +0.2% |
| MSCI MSCI Inc. | 0.01% | 32 | $18K | No change |
| GM General Motors Co. | 0.01% | 225 | $18K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 734 | $18K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 202 | $18K | No change |
| XLI SS Industrial Select Sector | 0.01% | 115 | $18K | No change |
| MUB iShares National Muni Bond E | 0.01% | 166 | $18K | Add +0.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 195 | $18K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 347 | $17K | No change |
| CROX Crocs Inc. | 0.01% | 200 | $17K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 400 | $17K | No change |
| SBUX Starbucks Corp. | 0.01% | 200 | $17K | Add +42.9% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 700 | $17K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 600 | $17K | No change |
| FID First Trust S&P Internationa | 0.01% | 810 | $17K | No change |
| GNSS Genasys Inc. | 0.01% | 7,737 | $17K | No change |
| WY Weyerhaeuser Co. | 0.01% | 700 | $17K | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.01% | 61 | $16K | Reduce -19.7% |
| SNA Snap-on Inc. | 0.01% | 47 | $16K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 300 | $16K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 21 | $16K | Reduce -12.5% |
| FBIO Fortress Biotech Inc. | 0.01% | 4,249 | $16K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 673 | $15K | Add +1.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 179 | $15K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 300 | $15K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 841 | $15K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 211 | $15K | Add +2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 102 | $15K | No change |
| FEM First Trust Emerging Markets | 0.00% | 540 | $15K | No change |
| BR Broadridge Financial Solutio | 0.00% | 66 | $15K | No change |
| TDG Transdigm Group Inc. | 0.00% | 11 | $15K | Reduce -15.4% |
| CXT Crane NXT Co. | 0.00% | 310 | $15K | No change |
| NKE Nike Inc. Class B | 0.00% | 228 | $15K | Add +9.6% |
| KKR KKR & Co. Inc. | 0.00% | 113 | $14K | No change |
| O Realty Income Corp. | 0.00% | 252 | $14K | Add +1.2% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 519 | $14K | No change |
| FTNT Fortinet Inc. | 0.00% | 175 | $14K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 362 | $14K | Reduce -45.0% |
| DHR Danaher Corp. | 0.00% | 60 | $14K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 225 | $13K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 98 | $13K | No change |
| BAX Baxter International Inc. | 0.00% | 700 | $13K | Reduce -30.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 148 | $13K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 85 | $13K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 64 | $13K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 2,000 | $13K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 31 | $13K | No change |
| XLB SS Materials Select Sector | 0.00% | 284 | $13K | Reduce -26.0% |
| AMH American Homes 4 Rent- A | 0.00% | 400 | $13K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 50 | $13K | No change |
| QS Quantumscape Corp. | 0.00% | 1,200 | $13K | No change |
| FAST Fastenal Co. | 0.00% | 302 | $12K | Reduce -41.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 406 | $12K | No change |
| NWL Newell Brands Inc. | 0.00% | 3,202 | $12K | Add +1342.3% |
| NDAQ Nasdaq Inc. | 0.00% | 122 | $12K | No change |
| FTXR First Trust Nasdaq Transport | 0.00% | 305 | $12K | No change |
| VTRS Viatris Inc. | 0.00% | 937 | $12K | Reduce -1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 45 | $12K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 2,556 | $12K | New |
| EGP Eastgroup Properties Inc. | 0.00% | 65 | $12K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 861 | $12K | New |
| CPS Cooper-Standard Holding | 0.00% | 344 | $11K | No change |
| ELV Elevance Health Inc. | 0.00% | 32 | $11K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 100 | $11K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 260 | $11K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 95 | $11K | No change |
| PRME Prime Medicine Inc. | 0.00% | 3,090 | $11K | New |
| BDX Becton Dickinson and Co. | 0.00% | 55 | $11K | No change |
| QXO Qxo Inc. | 0.00% | 550 | $11K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 402 | $11K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 125 | $10K | No change |
| FNB FNB Corp. | 0.00% | 606 | $10K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 90 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $10K | Add +50.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 15 | $10K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 768 | $10K | No change |
| IFV First Trust DW Focus 5 Intl | 0.00% | 406 | $10K | No change |
| THO Thor Industries Inc. | 0.00% | 98 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 989 | $10K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 101 | $10K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 233 | $10K | No change |
| LUV Southwest Airlines Co. | 0.00% | 235 | $10K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,063 | $10K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 87 | $10K | No change |
| SABR Sabre Corp. | 0.00% | 6,999 | $10K | New |
| NFLX Netflix Inc. | 0.00% | 100 | $9K | No change |
| DX Dynex Capital Inc. | 0.00% | 666 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $9K | Reduce -16.7% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 200 | $9K | No change |
| ECL Ecolab Inc. | 0.00% | 35 | $9K | No change |
| IYZ iShares US Telecommunication | 0.00% | 270 | $9K | No change |
| DY Dycom Industries Inc. | 0.00% | 27 | $9K | No change |
| SRE Sempra | 0.00% | 100 | $9K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 226 | $9K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 24 | $9K | No change |
| CPRT Copart Inc. | 0.00% | 219 | $9K | No change |
| VMC Vulcan Materials Co. | 0.00% | 30 | $9K | No change |
| PEZ Invesco Dorsey Wright Consum | 0.00% | 82 | $9K | No change |
| ES Eversource Energy | 0.00% | 126 | $8K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 154 | $8K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 32 | $8K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 300 | $8K | Reduce -50.0% |
| NXT Nextpower Inc. | 0.00% | 90 | $8K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 46 | $8K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 98 | $8K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $8K | No change |
| WAB Wabtec Corp. | 0.00% | 36 | $8K | Reduce -10.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 195 | $8K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 30 | $8K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $7K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 49 | $7K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 114 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 200 | $7K | No change |
| IEX Idex Corp. | 0.00% | 39 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 27 | $7K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 50 | $7K | No change |
| BRO Brown & Brown Inc. | 0.00% | 85 | $7K | No change |
| MTN Vail Resorts Inc. | 0.00% | 51 | $7K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 30 | $7K | No change |
| QCOM Qualcomm Inc. | 0.00% | 39 | $7K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 240 | $6K | No change |
| PII Polaris Inc. | 0.00% | 102 | $6K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $6K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 165 | $6K | No change |
| CSGP Costar Group Inc. | 0.00% | 93 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 235 | $6K | No change |
| ROP Roper Technologies Inc. | 0.00% | 14 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $6K | No change |
| SLVM Sylvamo Corp. | 0.00% | 126 | $6K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 342 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 55 | $6K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 222 | $6K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 50 | $6K | No change |
| GUT Gabelli Utility Trust | 0.00% | 922 | $6K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.00% | 120 | $5K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 110 | $5K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 14 | $5K | No change |
| TRP TC Energy Corp. | 0.00% | 90 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 60 | $5K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $5K | No change |
| AVY Avery Dennison Corp. | 0.00% | 26 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 303 | $5K | No change |
| CUK Carnival PLC-ADR | 0.00% | 150 | $5K | No change |
| QSI Quantum-Si Inc. | 0.00% | 4,125 | $5K | No change |
| MGNI Magnite Inc. | 0.00% | 275 | $4K | Reduce -83.3% |
| HELE Helen of Troy Ltd. | 0.00% | 200 | $4K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 68 | $4K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 50 | $4K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 161 | $4K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 40 | $4K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 200 | $4K | Reduce -33.8% |
| BWA Borgwarner Inc. | 0.00% | 88 | $4K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 89 | $4K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 501 | $4K | No change |
| CUBE Cubesmart | 0.00% | 104 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 6 | $4K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 500 | $4K | No change |
| EOG EOG Resources Inc. | 0.00% | 34 | $4K | Reduce -98.4% |
| SWKS Skyworks Solutions Inc. | 0.00% | 55 | $3K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 6 | $3K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 1,330 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 245 | $3K | Add +8.9% |
| DENN Denny's Corp. | 0.00% | 500 | $3K | Reduce -80.3% |
| LEN Lennar Corp. Class A | 0.00% | 30 | $3K | No change |
| SMR Nuscale Power Corp. | 0.00% | 215 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 14 | $3K | Reduce -80.0% |
| NKTR Nektar Therapeutics | 0.00% | 66 | $3K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 62 | $3K | No change |
| DOW Dow Inc. | 0.00% | 117 | $3K | Reduce -77.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 150 | $3K | No change |
| QDEL Quidelortho Corp. | 0.00% | 90 | $3K | Add +125.0% |
| WLAC Willow Lane Acquisition Class A | 0.00% | 200 | $3K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 43 | $3K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 112 | $3K | No change |
| CB Chubb Ltd. | 0.00% | 8 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 13 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 37 | $2K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 30 | $2K | No change |
| GTX Garrett Motion Inc. | 0.00% | 130 | $2K | No change |
| PNR Pentair PLC | 0.00% | 21 | $2K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 12 | $2K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 10 | $2K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 2 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 30 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 7 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 39 | $2K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 40 | $2K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,000 | $2K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 42 | $2K | No change |
| ENOR iShares MSCI Norway ETF | 0.00% | 68 | $2K | No change |
| TCMD Tactile Systems Technology I | 0.00% | 65 | $2K | No change |
| BLMN Bloomin' Brands Inc. | 0.00% | 300 | $2K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 50 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 50 | $2K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 28 | $2K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 55 | $2K | No change |
| ESNT Essent Group Ltd. | 0.00% | 25 | $2K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 400 | $2K | New |
| VAC Marriott Vacations World | 0.00% | 27 | $2K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 9 | $1K | Add +350.0% |
| INR Infinity Natural Resour Class A | 0.00% | 100 | $1K | No change |
| VRTS Virtus Investment Partners | 0.00% | 9 | $1K | No change |
| USB US Bancorp | 0.00% | 27 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 10 | $1K | No change |
| ICMB Investcorp Credit Management | 0.00% | 500 | $1K | No change |
| ARKK ARK Innovation ETF | 0.00% | 17 | $1K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 30 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 18 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 468 | $1K | No change |
| MARA Mara Holdings Inc. | 0.00% | 125 | $1K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 14 | $1K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 163 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 11 | $1K | No change |
| PHIN Phinia Inc. | 0.00% | 17 | $1K | No change |
| HUMA Humacyte Inc. | 0.00% | 1,100 | $1K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 100 | $1K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 64 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 100 | $997 | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 13 | $882 | No change |
| POWW Outdoor Holding Co. | 0.00% | 500 | $855 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 39 | $815 | No change |
| NLOP Net Lease Office Property | 0.00% | 31 | $789 | Add +19.2% |
| CRSP Crispr Therapeutics AG | 0.00% | 15 | $787 | New |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 124 | $781 | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $672 | Reduce -99.9% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 170 | $631 | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 150 | $630 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 53 | $595 | No change |
| FOXA Fox Corp. Class A | 0.00% | 8 | $585 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $562 | No change |
| OGI Organigram Global Inc. | 0.00% | 333 | $559 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3 | $510 | No change |
| SOBO South Bow Corp. | 0.00% | 18 | $494 | No change |
| HYPR Hyperfine Inc. | 0.00% | 500 | $490 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $481 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 26 | $449 | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4 | $441 | No change |
| OGN Organon & Co. | 0.00% | 59 | $423 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 21 | $398 | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 20 | $360 | New |
| EKSO BIONICS HLDGS INC | 0.00% | 39 | $337 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 2 | $224 | No change |
| TROX Tronox Holdings PLC | 0.00% | 50 | $209 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 127 | $198 | Add +16.5% |
| NWSA News Corp. Class A | 0.00% | 7 | $183 | No change |
| VALE Vale SA-SP ADR | 0.00% | 12 | $156 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 10 | $148 | No change |
| MRNA Moderna Inc. | 0.00% | 5 | $147 | No change |
| PLUG Plug Power Inc. | 0.00% | 63 | $124 | No change |
| RIG Transocean Ltd. | 0.00% | 20 | $83 | Reduce -97.4% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 2 | $79 | No change |
| GWH Ess Tech Inc. | 0.00% | 40 | $75 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $69 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 15 | $63 | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 1 | $27 | No change |
| CGC Canopy Growth Corp. | 0.00% | 16 | $18 | No change |
| BLNK Blink Charging Co. | 0.00% | 20 | $13 | No change |
| ABTC American Bitcoin Corp. | 0.00% | 1 | $2 | New |