| AAPL Apple Inc. | 3.70% | 46,026 | $11.7M | Add +2.1% |
| LOW Lowe's Cos Inc. | 3.40% | 45,430 | $10.7M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 3.22% | 285,230 | $10.2M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.67% | 28,688 | $8.4M | Add +0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 2.67% | 187,715 | $8.4M | Add +6.3% |
| LLY Eli Lilly & Co. | 2.63% | 9,039 | $8.3M | Reduce -0.2% |
| MCK McKesson Corp. | 2.59% | 9,456 | $8.2M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 2.46% | 231,990 | $7.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.13% | 18,152 | $6.7M | Add +2.0% |
| CVX Chevron Corp. | 2.00% | 30,502 | $6.3M | Add +0.5% |
| AVGO Broadcom Inc. | 1.78% | 18,186 | $5.6M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.70% | 12,556 | $5.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 7,909 | $5.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.41% | 26,290 | $4.5M | Reduce -0.9% |
| CBSH Commerce Bancshares Inc. | 1.38% | 88,242 | $4.3M | Add +0.3% |
| FYX First Trust Small Cap Core A | 1.37% | 36,261 | $4.3M | Add +1.7% |
| SO The Southern Co. | 1.33% | 43,647 | $4.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.22% | 3,874 | $3.9M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.20% | 49,696 | $3.8M | Reduce -0.1% |
| WMT Walmart Inc. | 1.16% | 29,453 | $3.7M | Reduce -1.0% |
| PDP Invesco Dorsey Wright Moment | 1.11% | 28,978 | $3.5M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 1.06% | 22,745 | $3.3M | Add +0.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.99% | 14,405 | $3.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 19,224 | $3.1M | Add +0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.88% | 114,766 | $2.8M | Add +9.9% |
| VOO Vanguard S&P 500 ETF | 0.86% | 4,554 | $2.7M | Add +4.9% |
| CSX CSX Corp. | 0.84% | 64,362 | $2.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.80% | 10,331 | $2.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.78% | 18,546 | $2.5M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.78% | 8,587 | $2.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 49,537 | $2.4M | Add +0.0% |
| SDVD FT Vest Smid Rising Dividend | 0.75% | 108,540 | $2.4M | Add +11.1% |
| FXL First Trust Technology Alpha | 0.73% | 14,512 | $2.3M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 11,883 | $2.3M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.70% | 32,169 | $2.2M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.68% | 10,254 | $2.1M | Add +1.4% |
| DECK Deckers Outdoor Corp. | 0.65% | 20,572 | $2.1M | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.64% | 16,984 | $2.0M | Add +1.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.63% | 21,393 | $2.0M | Add +4.2% |
| FXR First Trust Indst/Producers | 0.63% | 24,378 | $2.0M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.61% | 8,584 | $1.9M | Add +1.6% |
| XLF SS Financial Select Sector | 0.60% | 38,289 | $1.9M | Add +0.1% |
| HD Home Depot Inc. | 0.60% | 5,719 | $1.9M | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.59% | 7,912 | $1.9M | Reduce -3.6% |
| ETN Eaton Corp. PLC | 0.56% | 4,964 | $1.8M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.56% | 6,177 | $1.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.54% | 9,842 | $1.7M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.54% | 17,510 | $1.7M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 5,916 | $1.7M | No change |
| DUK Duke Energy Corp. | 0.52% | 12,636 | $1.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.51% | 13,469 | $1.6M | No change |
| RDVI FT Vest Rising Dividend Achi | 0.51% | 63,077 | $1.6M | Add +9.8% |
| IGLD FT Vest Gold Strategy Target | 0.51% | 62,655 | $1.6M | Reduce -0.6% |
| FNY First Trust Mid Cap Growth | 0.50% | 17,586 | $1.6M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.50% | 21,801 | $1.6M | Reduce -1.2% |
| FYC First Trust Small Cap Growth | 0.48% | 15,753 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.48% | 19,142 | $1.5M | Add +35.7% |
| UNP Union Pacific Corp. | 0.48% | 6,262 | $1.5M | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.48% | 11,944 | $1.5M | Add +1.2% |
| PM Philip Morris International | 0.47% | 8,886 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 7,267 | $1.4M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 22,828 | $1.4M | Add +0.0% |
| GEV GE Vernova Inc. | 0.42% | 1,532 | $1.3M | Reduce -1.0% |
| ENB Enbridge Inc. | 0.42% | 24,577 | $1.3M | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.42% | 51,949 | $1.3M | Add +70.5% |
| WM Waste Management Inc. | 0.41% | 5,693 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,683 | $1.3M | Add +4.0% |
| ABBV Abbvie Inc. | 0.38% | 5,537 | $1.2M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.38% | 6,142 | $1.2M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.38% | 26,395 | $1.2M | No change |
| AXP American Express Co. | 0.37% | 3,880 | $1.2M | No change |
| PEP Pepsico Inc. | 0.37% | 7,435 | $1.2M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.36% | 14,506 | $1.1M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.36% | 7,129 | $1.1M | Add +2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 18,734 | $1.1M | Add +22.1% |
| GRBK Green Brick Partners Inc. | 0.35% | 16,964 | $1.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 16,917 | $1.1M | Add +3.2% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 17,908 | $1.1M | Add +0.0% |
| V Visa Inc. Class A | 0.34% | 3,515 | $1.1M | Add +2.8% |
| MO Altria Group Inc. | 0.34% | 16,084 | $1.1M | Add +0.1% |
| FTGC First Trust Global Tactical | 0.33% | 36,557 | $1.0M | Add +7.6% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 9,406 | $1.0M | Add +0.0% |
| VLO Valero Energy Corp. | 0.32% | 4,100 | $1.0M | No change |
| EQT Eqt Corp. | 0.32% | 15,787 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.31% | 6,879 | $994K | Reduce -4.1% |
| FIW First Trust Water ETF | 0.30% | 9,185 | $947K | No change |
| GLD SPDR Gold Shares | 0.29% | 2,156 | $928K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 12,643 | $925K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,638 | $882K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 10,483 | $859K | Add +0.0% |
| TSLA Tesla Inc. | 0.26% | 2,245 | $835K | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,891 | $831K | Add +0.0% |
| EPD Enterprise Products Partners | 0.26% | 21,459 | $812K | No change |
| RGLD Royal Gold Inc. | 0.26% | 3,174 | $808K | Add +0.1% |
| BLK BlackRock Inc. | 0.25% | 820 | $788K | No change |
| AMT American Tower Corp. | 0.25% | 4,561 | $787K | No change |
| PRK Park National Corp. | 0.25% | 4,786 | $782K | Add +0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.24% | 15,710 | $765K | Add +32.7% |
| VZ Verizon Communications Inc. | 0.24% | 15,243 | $765K | Add +0.0% |
| LRCX Lam Research Corp. | 0.23% | 3,437 | $734K | Add +4.0% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 5,760 | $730K | Add +121.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,244 | $718K | Add +6.9% |
| CVS CVS Health Corp. | 0.22% | 9,485 | $681K | No change |
| FTCS First Trust Capital Strength | 0.21% | 7,314 | $678K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.21% | 6,791 | $669K | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.21% | 1,858 | $667K | No change |
| LNC Lincoln National Corp. | 0.21% | 18,612 | $661K | No change |
| ABT Abbott Laboratories | 0.20% | 6,146 | $631K | Add +0.0% |
| CR Crane Co. | 0.20% | 3,685 | $630K | No change |
| IWV iShares Russell 3000 ETF | 0.20% | 1,695 | $628K | No change |
| INTC Intel Corp. | 0.20% | 14,147 | $624K | Reduce -1.1% |
| KRP Kimbell Royalty Partners LP | 0.20% | 42,803 | $619K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,522 | $605K | No change |
| VRSK Verisk Analytics Inc. | 0.19% | 3,129 | $594K | Add +0.0% |
| GDDY GoDaddy Inc. Class A | 0.19% | 7,082 | $585K | New |
| TT Trane Technologies PLC | 0.18% | 1,352 | $563K | No change |
| MMM 3M Co. | 0.17% | 3,780 | $549K | Reduce -1.3% |
| PSX Phillips 66 | 0.17% | 3,012 | $549K | No change |
| AYI Acuity Inc. | 0.17% | 1,952 | $547K | Add +0.1% |
| FXD First Trust Consumer Discret | 0.17% | 8,422 | $539K | Reduce -1.2% |
| FVD First Trust Value Line DVD | 0.17% | 11,394 | $536K | Reduce -2.2% |
| HIG Hartford Insurance Group Inc. | 0.17% | 3,955 | $535K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.17% | 10,895 | $522K | No change |
| FDX FedEx Corp. | 0.16% | 1,435 | $511K | No change |
| CEG Constellation Energy | 0.16% | 1,778 | $497K | No change |
| AFL Aflac Inc. | 0.16% | 4,522 | $496K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 9,615 | $488K | No change |
| AMAT Applied Materials Inc. | 0.15% | 1,383 | $473K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.15% | 10,570 | $468K | No change |
| EMLP First Trust North American E | 0.14% | 10,477 | $457K | No change |
| EMR Emerson Electric Co. | 0.14% | 3,475 | $455K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 7,896 | $455K | Reduce -1.2% |
| WELL Welltower Inc. | 0.14% | 2,300 | $455K | No change |
| ZTS Zoetis Inc. | 0.14% | 3,841 | $454K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 791 | $453K | Add +2.1% |
| DE Deere & Co. | 0.14% | 795 | $448K | No change |
| RTX RTX Corp. | 0.14% | 2,313 | $446K | No change |
| WPM Wheaton Precious Metals Corp. | 0.14% | 3,370 | $441K | No change |
| HSY The Hershey Co. | 0.14% | 2,113 | $439K | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 11,294 | $439K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,493 | $429K | Add +14.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 13,849 | $426K | Add +1.7% |
| SON Sonoco Products Co. | 0.13% | 7,866 | $425K | No change |
| TFC Truist Financial Corp. | 0.13% | 9,215 | $424K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 4,230 | $411K | Add +0.0% |
| RJF Raymond James Financial Inc. | 0.13% | 2,752 | $398K | No change |
| IHDG Wisdomtree International Hed | 0.12% | 8,005 | $385K | No change |
| CTVA Corteva Inc. | 0.12% | 4,594 | $385K | Reduce -2.7% |
| LULU Lululemon Athletica Inc. | 0.12% | 2,420 | $371K | Add +2.1% |
| STE Steris PLC | 0.12% | 1,674 | $370K | No change |
| COR Cencora Inc. | 0.12% | 1,167 | $367K | No change |
| DVOL First Trust DW Momtm & Low | 0.12% | 10,530 | $364K | No change |
| ELAN Elanco Animal Health Inc. | 0.12% | 15,168 | $363K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.11% | 12,813 | $360K | Reduce -0.0% |
| MKTW Marketwise Inc. | 0.11% | 19,204 | $360K | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.11% | 7,914 | $358K | Add +2.0% |
| LIN Linde PLC | 0.11% | 722 | $358K | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 7,030 | $354K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.11% | 1,136 | $353K | Add +0.1% |
| PTF Invesco Dorsey Wright Tech | 0.11% | 3,966 | $342K | No change |
| PH Parker Hannifin Corp. | 0.11% | 378 | $338K | No change |
| COP Conocophillips | 0.10% | 2,435 | $321K | No change |
| BSX Boston Scientific Corp. | 0.10% | 5,097 | $320K | No change |
| PRN Invesco Dorsey Wright Indus | 0.10% | 1,601 | $311K | No change |
| SLV iShares Silver Trust | 0.10% | 4,510 | $307K | No change |
| WEC WEC Energy Group Inc. | 0.10% | 2,610 | $302K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 446 | $291K | Reduce -3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 3,211 | $289K | Add +1.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 4,600 | $288K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 6,000 | $280K | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 3,122 | $279K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 626 | $278K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,859 | $276K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,281 | $274K | No change |
| PAYC Paycom Software Inc. | 0.09% | 2,213 | $269K | Add +0.5% |
| DHI D.R. Horton Inc. | 0.08% | 1,943 | $267K | No change |
| CNP Centerpoint Energy Inc. | 0.08% | 6,167 | $266K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 727 | $259K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.08% | 3,629 | $255K | No change |
| EXC Exelon Corp. | 0.08% | 5,148 | $252K | No change |
| FTA First Trust L C Val Alp | 0.08% | 2,705 | $250K | No change |
| DRI Darden Restaurants Inc. | 0.08% | 1,233 | $242K | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 7,150 | $241K | Add +138.3% |
| CEF Sprott Physical Gold and Sil | 0.08% | 5,000 | $239K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,530 | $237K | No change |
| TOWN Towne Bank | 0.07% | 6,969 | $235K | Add +99.1% |
| BKNG Booking Holdings Inc. | 0.07% | 53 | $223K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 810 | $219K | No change |
| D Dominion Energy Inc. | 0.07% | 3,540 | $219K | No change |
| AEP American Electric Power | 0.07% | 1,642 | $215K | Reduce -19.3% |
| FXO First Trust Financial Alphad | 0.07% | 3,811 | $214K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 732 | $214K | No change |
| DWAS Invesco Dorsey Wright Smallc | 0.07% | 2,164 | $213K | No change |
| DLR Digital Realty Trust Inc. | 0.07% | 1,178 | $212K | No change |
| FXH First Trust Health Care Alph | 0.07% | 1,922 | $211K | No change |
| NEE Nextera Energy Inc. | 0.07% | 2,242 | $208K | No change |
| BA The Boeing Co. | 0.07% | 1,046 | $208K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,415 | $207K | No change |
| GDX Vaneck Gold Miners ETF | 0.06% | 2,216 | $203K | No change |
| SHEL Shell PLC-ADR | 0.06% | 2,159 | $201K | Add +0.2% |
| KR Kroger Co. | 0.06% | 2,715 | $196K | No change |
| HUBB Hubbell Inc. | 0.06% | 400 | $196K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 790 | $193K | Add +0.3% |
| ADI Analog Devices Inc. | 0.06% | 606 | $193K | No change |
| PLD Prologis Inc. | 0.06% | 1,454 | $192K | No change |
| DON Wisdomtree US Midcap Dividen | 0.06% | 3,596 | $189K | Reduce -23.1% |
| GPC Genuine Parts Co. | 0.06% | 1,782 | $188K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 404 | $187K | Add +24.7% |
| DVN Devon Energy Corp. | 0.06% | 3,686 | $185K | No change |
| DAL Delta Air Lines Inc. | 0.06% | 2,766 | $184K | No change |
| TGT Target Corp. | 0.06% | 1,494 | $181K | No change |
| GD General Dynamics Corp. | 0.06% | 519 | $178K | No change |
| CAT Caterpillar Inc. | 0.06% | 251 | $178K | No change |
| MAR Marriott International Class A | 0.06% | 538 | $176K | No change |
| FCFS Firstcash Holdings Inc. | 0.05% | 907 | $171K | Add +0.2% |
| GEHC GE Healthcare Technology | 0.05% | 2,389 | $170K | No change |
| SAUG FT Vest US Small Cap Moderat | 0.05% | 6,560 | $169K | No change |
| CSL Carlisle Cos Inc. | 0.05% | 500 | $167K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.05% | 3,670 | $160K | No change |
| SOLS Solstice Adv Materials Inc. | 0.05% | 2,089 | $159K | No change |
| RSG Republic Services Inc. | 0.05% | 723 | $158K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,045 | $155K | No change |
| ORCL Oracle Corp. | 0.05% | 1,037 | $153K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 707 | $152K | No change |
| NUE Nucor Corp. | 0.05% | 896 | $151K | Add +0.1% |
| EBAY eBay Inc. | 0.05% | 1,643 | $150K | No change |
| SGU Star Group LP | 0.05% | 12,135 | $149K | Add +0.0% |
| LIT Global X Lithium & Battery T | 0.05% | 2,000 | $149K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 475 | $148K | No change |
| FSZ First Trust Switzerland | 0.05% | 1,866 | $148K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 1,545 | $145K | No change |
| TRGP Targa Resources Corp. | 0.04% | 565 | $142K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 163 | $138K | No change |
| CME Cme Group Inc. | 0.04% | 462 | $136K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 3,200 | $136K | No change |
| JBL Jabil Inc. | 0.04% | 500 | $133K | No change |
| DTE DTE Energy Company | 0.04% | 900 | $132K | No change |
| CTRA Coterra Energy Inc. | 0.04% | 3,652 | $128K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,890 | $128K | No change |
| UCB United Community Banks | 0.04% | 4,045 | $127K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,373 | $127K | Reduce -40.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 2,450 | $127K | No change |
| XEL Xcel Energy Inc. | 0.04% | 1,584 | $126K | No change |
| XLE SS Energy Select Sector | 0.04% | 2,048 | $125K | Add +0.3% |
| ENVA Enova International Inc. | 0.04% | 915 | $124K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 827 | $121K | Add +264.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 4,980 | $121K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 297 | $116K | Add +10.0% |
| TTC Toro Co. | 0.04% | 1,200 | $112K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 945 | $112K | No change |
| GRMN Garmin Ltd. | 0.04% | 480 | $111K | No change |
| CQP Cheniere Energy Partners LP | 0.03% | 1,700 | $110K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 600 | $109K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 2,173 | $108K | No change |
| SYY Sysco Corp. | 0.03% | 1,517 | $108K | Reduce -6.3% |
| CMI Cummins Inc. | 0.03% | 200 | $108K | No change |
| PROF Profound Medical Corp. | 0.03% | 16,275 | $105K | Reduce -3.6% |
| BX Blackstone Inc. | 0.03% | 909 | $105K | No change |
| TEL Te Connectivity PLC | 0.03% | 500 | $105K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 409 | $101K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 662 | $101K | Add +0.8% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 6,377 | $101K | Reduce -0.2% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,625 | $100K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 970 | $98K | No change |
| CAH Cardinal Health Inc. | 0.03% | 450 | $95K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 675 | $93K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 1,156 | $93K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.03% | 2,120 | $92K | No change |
| T AT&T Inc. | 0.03% | 3,125 | $91K | Add +6.8% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 2,577 | $89K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 958 | $88K | No change |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,405 | $85K | No change |
| MA Mastercard Inc. Class A | 0.03% | 167 | $83K | No change |
| FVC First Trust Dorsey Wright DY | 0.03% | 2,388 | $83K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 2,894 | $83K | Add +4.6% |
| MSI Motorola Solutions Inc. | 0.03% | 190 | $82K | No change |
| Q Qnity Electronics Inc. | 0.03% | 708 | $82K | No change |
| NGG National Grid PLC-SP ADR | 0.03% | 964 | $82K | No change |
| IYC iShares US Consumer Discreti | 0.03% | 829 | $80K | Reduce -6.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 1,100 | $80K | No change |
| UPS United Parcel Service Class B | 0.03% | 811 | $80K | Reduce -45.2% |
| TSCO Tractor Supply Company | 0.03% | 1,750 | $79K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 637 | $79K | Add +0.2% |
| STX Seagate Technology Holdings | 0.02% | 200 | $78K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 2,000 | $78K | No change |
| SU Suncor Energy Inc. | 0.02% | 1,178 | $78K | No change |
| PEG Public Service Enterprise GP | 0.02% | 956 | $77K | Add +0.8% |
| CNX CNX Resources Corp. | 0.02% | 2,000 | $77K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 1,191 | $77K | No change |
| MFC Manulife Financial Corp. | 0.02% | 2,215 | $76K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.02% | 489 | $76K | Add +0.2% |
| GAB Gabelli Equity Trust | 0.02% | 13,530 | $76K | No change |
| GIS General Mills Inc. | 0.02% | 2,000 | $74K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 256 | $73K | No change |
| MDT Medtronic PLC | 0.02% | 831 | $72K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 754 | $70K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 327 | $69K | No change |
| ADSK Autodesk Inc. | 0.02% | 285 | $68K | No change |
| GL Globe Life Inc. | 0.02% | 490 | $68K | No change |
| LZB La-Z-Boy Inc. | 0.02% | 2,077 | $67K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,422 | $65K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 186 | $64K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 415 | $63K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,158 | $63K | No change |
| DSU BlackRock Debt Strategies | 0.02% | 6,457 | $62K | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 680 | $62K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 138 | $60K | Reduce -19.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 919 | $59K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 2,265 | $59K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 984 | $58K | No change |
| HR Healthcare Realty Trust Inc. | 0.02% | 3,344 | $57K | No change |
| PAYX Paychex Inc. | 0.02% | 604 | $56K | Reduce -83.2% |
| OGE Oge Energy Corp. | 0.02% | 1,157 | $55K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 1,049 | $55K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,895 | $55K | No change |
| MSTR Strategy Inc. | 0.02% | 440 | $55K | Reduce -82.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 185 | $54K | Reduce -2.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 971 | $54K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 700 | $53K | Add +100.0% |
| ULTA Ulta Beauty Inc. | 0.02% | 100 | $52K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 117 | $52K | No change |
| PPL PPL Corp. | 0.02% | 1,318 | $50K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,007 | $50K | Reduce -8.4% |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,619 | $49K | Reduce -22.4% |
| WBD Warner Bros Discovery Inc. | 0.02% | 1,784 | $49K | No change |
| ADBE Adobe Inc. | 0.02% | 200 | $49K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 2,160 | $49K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 2,000 | $48K | No change |
| OIH Vaneck Oil Services ETF | 0.02% | 119 | $48K | No change |
| NATR Natures Sunshine Prods Inc. | 0.02% | 2,000 | $48K | No change |
| FRI First Trust S&P REIT Index F | 0.02% | 1,685 | $48K | No change |
| FNV Franco-Nevada Corp. | 0.02% | 194 | $48K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 79 | $48K | No change |
| L Loews Corp. | 0.01% | 444 | $47K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 611 | $47K | Reduce -6.4% |
| ITT Itt Inc. | 0.01% | 248 | $47K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 239 | $47K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 421 | $46K | No change |
| C Citigroup Inc. | 0.01% | 403 | $46K | No change |
| ARCC Ares Capital Corp. | 0.01% | 2,520 | $45K | No change |
| QDVO Amplify CWP GRW & Inc. ETF | 0.01% | 1,700 | $45K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 92 | $45K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 688 | $45K | Add +0.4% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 5,250 | $44K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,831 | $44K | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 120 | $44K | No change |
| AMGN Amgen Inc. | 0.01% | 124 | $44K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,422 | $44K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 2,900 | $43K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 270 | $43K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,200 | $43K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 1,575 | $43K | No change |
| GPN Global Payments Inc. | 0.01% | 621 | $42K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 650 | $42K | No change |
| WES Western Midstream Partners L | 0.01% | 1,000 | $41K | No change |
| B Barrick Mining Corp. | 0.01% | 1,000 | $41K | Reduce -71.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 281 | $41K | No change |
| ITW Illinois Tool Works | 0.01% | 153 | $40K | Reduce -5.6% |
| JCI Johnson Controls Internation | 0.01% | 304 | $40K | No change |
| CC The Chemours Co. | 0.01% | 1,792 | $39K | Add +0.1% |
| NVRI Enviri Corp. | 0.01% | 2,000 | $39K | No change |
| XLI SS Industrial Select Sector | 0.01% | 240 | $39K | Add +108.7% |
| GILD Gilead Sciences Inc. | 0.01% | 276 | $38K | No change |
| CRM Salesforce Inc. | 0.01% | 203 | $38K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 2,040 | $37K | No change |
| BBW Build-A-Bear Workshop Inc. | 0.01% | 1,000 | $37K | No change |
| FYT First Trust Small Cap Val | 0.01% | 605 | $37K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 901 | $36K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,563 | $36K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 450 | $36K | No change |
| SNY Sanofi-ADR | 0.01% | 740 | $36K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,800 | $35K | No change |
| IYF iShares US Financials ETF | 0.01% | 300 | $35K | No change |
| IAU iShares Gold Trust | 0.01% | 400 | $35K | No change |
| CAG Conagra Brands Inc. | 0.01% | 2,236 | $35K | No change |
| ECPG Encore Capital Group Inc. | 0.01% | 500 | $35K | No change |
| AMD Advanced Micro Devices | 0.01% | 171 | $35K | Reduce -16.2% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 522 | $34K | No change |
| SOLV Solventum Corp. | 0.01% | 523 | $34K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 260 | $34K | No change |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 1,300 | $33K | No change |
| MS Morgan Stanley | 0.01% | 200 | $33K | No change |
| MET Metlife Inc. | 0.01% | 464 | $33K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,150 | $32K | No change |
| CLX Clorox Company | 0.01% | 312 | $32K | No change |
| WPC WP Carey Inc. | 0.01% | 471 | $32K | Add +1.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 408 | $31K | No change |
| CARR Carrier Global Corp. | 0.01% | 555 | $31K | Reduce -41.2% |
| SYK Stryker Corp. | 0.01% | 95 | $31K | No change |
| FNX First Trust Mid Cap Core Alp | 0.01% | 243 | $31K | No change |
| BKR Baker Hughes Co. | 0.01% | 500 | $31K | No change |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.01% | 33,468 | $30K | Add +27.6% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 275 | $30K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 800 | $29K | No change |
| URA Global X Uranium ETF | 0.01% | 600 | $29K | No change |
| WTS Watts Water Technologies-A | 0.01% | 100 | $29K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 225 | $29K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 2,500 | $28K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 835 | $28K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 3,600 | $28K | No change |
| DG Dollar General Corp. | 0.01% | 232 | $28K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 118 | $27K | No change |
| FLO Flowers Foods Inc. | 0.01% | 3,316 | $27K | No change |
| NSIT Insight Enterprises Inc. | 0.01% | 400 | $27K | No change |
| FDD First Trust Stoxx Europe | 0.01% | 1,500 | $27K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 311 | $27K | No change |
| CNR Core Natural Resources Inc. | 0.01% | 250 | $26K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 264 | $26K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 81 | $26K | Reduce -8.0% |
| TKR Timken Co. | 0.01% | 256 | $26K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 308 | $25K | Add +19.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 83 | $25K | No change |
| MTD Mettler-Toledo International | 0.01% | 20 | $25K | No change |
| MUSA Murphy USA Inc. | 0.01% | 51 | $25K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 252 | $24K | Reduce -65.5% |
| PANW Palo Alto Networks Inc. | 0.01% | 150 | $24K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 75 | $24K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,500 | $23K | No change |
| A Agilent Technologies Inc. | 0.01% | 200 | $23K | No change |
| VTR Ventas Inc. | 0.01% | 278 | $23K | No change |
| SPGI S&P Global Inc. | 0.01% | 52 | $22K | No change |
| ADP Automatic Data Processing | 0.01% | 107 | $22K | No change |
| NRG NRG Energy Inc. | 0.01% | 148 | $22K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 5,976 | $22K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 250 | $22K | No change |
| ANET Arista Networks Inc. | 0.01% | 175 | $21K | No change |
| QXO Qxo Inc. | 0.01% | 1,090 | $21K | Add +98.2% |
| MKL Markel Group Inc. | 0.01% | 11 | $21K | No change |
| EA Electronic Arts Inc. | 0.01% | 103 | $21K | No change |
| SCI Service Corp. International | 0.01% | 250 | $21K | No change |
| FBNC First Bancorp | 0.01% | 364 | $21K | No change |
| TD Toronto-Dominion Bank | 0.01% | 218 | $20K | No change |
| INTU Intuit Inc. | 0.01% | 47 | $20K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 1,000 | $20K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 400 | $20K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 284 | $20K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 107 | $20K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 403 | $20K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 258 | $19K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 528 | $19K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 841 | $19K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 263 | $19K | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 456 | $19K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 195 | $18K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 400 | $18K | No change |
| SSB Southstate Bank Corp. | 0.01% | 197 | $18K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 250 | $18K | No change |
| SBUX Starbucks Corp. | 0.01% | 200 | $18K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 202 | $18K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 223 | $18K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 734 | $18K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 240 | $17K | No change |
| MSCI MSCI Inc. | 0.01% | 32 | $17K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 304 | $17K | Add +97.4% |
| WY Weyerhaeuser Co. | 0.01% | 700 | $17K | No change |
| SNA Snap-on Inc. | 0.01% | 47 | $17K | No change |
| FID First Trust S&P Internationa | 0.01% | 810 | $17K | No change |
| BN Brookfield Corp. | 0.01% | 415 | $17K | No change |
| GM General Motors Co. | 0.01% | 225 | $17K | No change |
| MBC Masterbrand Inc. | 0.01% | 2,000 | $17K | No change |
| CROX Crocs Inc. | 0.01% | 200 | $17K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 284 | $16K | No change |
| FEM First Trust Emerging Markets | 0.01% | 540 | $16K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 2,000 | $16K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 600 | $16K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 300 | $16K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 211 | $16K | No change |
| O Realty Income Corp. | 0.00% | 252 | $15K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 700 | $15K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 85 | $15K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 21 | $15K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 75 | $14K | Reduce -25.0% |
| FTNT Fortinet Inc. | 0.00% | 175 | $14K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 519 | $14K | No change |
| XLB SS Materials Select Sector | 0.00% | 284 | $14K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 279 | $14K | New |
| GNSS Genasys Inc. | 0.00% | 7,737 | $14K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 50 | $14K | No change |
| FAST Fastenal Co. | 0.00% | 302 | $14K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 98 | $14K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 140 | $14K | New |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 275 | $14K | New |
| TMUS T-Mobile US Inc. | 0.00% | 64 | $13K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 148 | $13K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 347 | $13K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 179 | $13K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 225 | $13K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 102 | $13K | No change |
| TDG Transdigm Group Inc. | 0.00% | 11 | $13K | No change |
| VTRS Viatris Inc. | 0.00% | 937 | $13K | No change |
| CXT Crane NXT Co. | 0.00% | 310 | $13K | No change |
| ACN Accenture PLC Class A | 0.00% | 61 | $12K | No change |
| NKE Nike Inc. Class B | 0.00% | 228 | $12K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 65 | $12K | No change |
| MUB iShares National Muni Bond E | 0.00% | 113 | $12K | Reduce -31.9% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 522 | $12K | Reduce -22.4% |
| FBIO Fortress Biotech Inc. | 0.00% | 4,249 | $12K | No change |
| BAX Baxter International Inc. | 0.00% | 700 | $12K | No change |
| OKE Oneok Inc. | 0.00% | 130 | $12K | New |
| FTXR First Trust Nasdaq Transport | 0.00% | 305 | $12K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 313 | $12K | Add +182.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 768 | $12K | No change |
| DHR Danaher Corp. | 0.00% | 60 | $11K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 2,556 | $11K | No change |
| NWL Newell Brands Inc. | 0.00% | 3,263 | $11K | Add +1.9% |
| AMH American Homes 4 Rent- A | 0.00% | 400 | $11K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 31 | $11K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 100 | $11K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 300 | $11K | No change |
| NXT Nextpower Inc. | 0.00% | 90 | $11K | No change |
| PRME Prime Medicine Inc. | 0.00% | 3,090 | $11K | No change |
| BR Broadridge Financial Solutio | 0.00% | 66 | $11K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 90 | $11K | No change |
| IYZ iShares US Telecommunication | 0.00% | 270 | $11K | No change |
| KKR KKR & Co. Inc. | 0.00% | 113 | $10K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 87 | $10K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 122 | $10K | No change |
| IFV First Trust DW Focus 5 Intl | 0.00% | 406 | $10K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 95 | $10K | No change |
| SABR Sabre Corp. | 0.00% | 6,999 | $10K | No change |
| FNB FNB Corp. | 0.00% | 606 | $10K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 402 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 989 | $10K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 406 | $10K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 233 | $10K | No change |
| SGMT Sagimet Biosciences Inc. Class A | 0.00% | 1,870 | $10K | New |
| GNRC Generac Holdings Inc. | 0.00% | 50 | $10K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 45 | $10K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 101 | $10K | No change |
| SRE Sempra | 0.00% | 100 | $10K | No change |
| NFLX Netflix Inc. | 0.00% | 100 | $10K | No change |
| CPS Cooper-Standard Holding | 0.00% | 344 | $10K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 200 | $9K | No change |
| ELV Elevance Health Inc. | 0.00% | 32 | $9K | No change |
| ECL Ecolab Inc. | 0.00% | 35 | $9K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 24 | $9K | No change |
| DY Dycom Industries Inc. | 0.00% | 27 | $9K | No change |
| WAB Wabtec Corp. | 0.00% | 36 | $9K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 226 | $9K | No change |
| LUV Southwest Airlines Co. | 0.00% | 235 | $9K | No change |
| ES Eversource Energy | 0.00% | 126 | $9K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 55 | $9K | No change |
| DX Dynex Capital Inc. | 0.00% | 666 | $8K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 15 | $8K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 32 | $8K | No change |
| VMC Vulcan Materials Co. | 0.00% | 30 | $8K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 200 | $8K | Reduce -23.1% |
| LH Labcorp Holdings Inc. | 0.00% | 30 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $8K | No change |
| PEZ Invesco Dorsey Wright Consum | 0.00% | 82 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $8K | No change |
| THO Thor Industries Inc. | 0.00% | 98 | $8K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 46 | $8K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $8K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,000 | $8K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 125 | $8K | No change |
| QS Quantumscape Corp. | 0.00% | 1,200 | $8K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $8K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 49 | $7K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 98 | $7K | No change |
| IEX Idex Corp. | 0.00% | 39 | $7K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.00% | 120 | $7K | No change |
| CPRT Copart Inc. | 0.00% | 219 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 150 | $7K | Reduce -25.0% |
| ICOW Pacer Developed Markets Inte | 0.00% | 165 | $7K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 30 | $7K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $7K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,063 | $7K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 114 | $7K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 133 | $7K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 342 | $7K | No change |
| MTN Vail Resorts Inc. | 0.00% | 51 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 27 | $6K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 222 | $6K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 240 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $6K | No change |
| ARKK ARK Innovation ETF | 0.00% | 87 | $6K | Add +411.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 195 | $6K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 50 | $6K | No change |
| TRP TC Energy Corp. | 0.00% | 90 | $6K | No change |
| GUT Gabelli Utility Trust | 0.00% | 922 | $6K | No change |
| PII Polaris Inc. | 0.00% | 102 | $6K | No change |
| BRO Brown & Brown Inc. | 0.00% | 85 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 55 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $5K | No change |
| QCOM Qualcomm Inc. | 0.00% | 39 | $5K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 110 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 14 | $5K | No change |
| EOG EOG Resources Inc. | 0.00% | 34 | $5K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 117 | $5K | No change |
| BWA Borgwarner Inc. | 0.00% | 88 | $5K | No change |
| NKTR Nektar Therapeutics | 0.00% | 66 | $5K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 200 | $5K | No change |
| SLVM Sylvamo Corp. | 0.00% | 108 | $5K | Reduce -14.3% |
| AVY Avery Dennison Corp. | 0.00% | 26 | $4K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 300 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 60 | $4K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 14 | $4K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 500 | $4K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 40 | $4K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 6 | $4K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 89 | $4K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 50 | $4K | No change |
| CUK Carnival PLC-ADR | 0.00% | 150 | $4K | No change |
| CUBE Cubesmart | 0.00% | 104 | $4K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 68 | $4K | No change |
| CSGP Costar Group Inc. | 0.00% | 93 | $4K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 501 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 6 | $4K | No change |
| AAL American Airlines Group Inc. | 0.00% | 303 | $3K | No change |
| QSI Quantum-Si Inc. | 0.00% | 4,125 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 235 | $3K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 161 | $3K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 55 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 14 | $3K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 200 | $3K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 62 | $3K | No change |
| VISN Vistance Networks Inc. | 0.00% | 150 | $3K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 2 | $3K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 43 | $3K | No change |
| CB Chubb Ltd. | 0.00% | 8 | $3K | No change |
| LEN Lennar Corp. Class A | 0.00% | 30 | $3K | No change |
| AA Alcoa Corp. | 0.00% | 39 | $3K | No change |
| ENOR iShares MSCI Norway ETF | 0.00% | 68 | $3K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 30 | $2K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 112 | $2K | No change |
| GTX Garrett Motion Inc. | 0.00% | 130 | $2K | No change |
| SMR Nuscale Power Corp. | 0.00% | 215 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 245 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 13 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 37 | $2K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 10 | $2K | No change |
| WLAC Willow Lane Acquisition Class A | 0.00% | 200 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 7 | $2K | No change |
| WAT Waters Corp. | 0.00% | 7 | $2K | New |
| TNL Travel + Leisure Co. | 0.00% | 30 | $2K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 12 | $2K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 42 | $2K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 28 | $2K | No change |
| PNR Pentair PLC | 0.00% | 21 | $2K | No change |
| WULF Terawulf Inc. | 0.00% | 125 | $2K | New |
| ALB Albemarle Corp. | 0.00% | 10 | $2K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 1,330 | $2K | No change |
| INR Infinity Natural Resour Class A | 0.00% | 100 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 27 | $2K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 55 | $2K | No change |
| TCMD Tactile Systems Technology I | 0.00% | 65 | $2K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 50 | $2K | No change |
| BLMN Bloomin' Brands Inc. | 0.00% | 300 | $2K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 40 | $2K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 9 | $1K | No change |
| QDEL Quidelortho Corp. | 0.00% | 90 | $1K | No change |
| ESNT Essent Group Ltd. | 0.00% | 25 | $1K | No change |
| USB US Bancorp | 0.00% | 27 | $1K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 400 | $1K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 30 | $1K | No change |
| VRTS Virtus Investment Partners | 0.00% | 9 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 468 | $1K | No change |
| PHIN Phinia Inc. | 0.00% | 17 | $1K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 13 | $1K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 50 | $1K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 14 | $1K | No change |
| MARA Mara Holdings Inc. | 0.00% | 125 | $1K | No change |
| POWW Outdoor Holding Co. | 0.00% | 500 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 11 | $973 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 64 | $957 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 39 | $838 | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 124 | $821 | No change |
| ICMB Investcorp Credit Management | 0.00% | 500 | $810 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 53 | $743 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 15 | $714 | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 100 | $687 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 100 | $687 | No change |
| HUMA Humacyte Inc. | 0.00% | 1,100 | $667 | No change |
| MDXG Mimedx Group Inc. | 0.00% | 163 | $644 | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 170 | $617 | No change |
| SOBO South Bow Corp. | 0.00% | 18 | $600 | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 150 | $590 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3 | $567 | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $558 | No change |
| HYPR Hyperfine Inc. | 0.00% | 500 | $540 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $539 | No change |
| TROX Tronox Holdings PLC | 0.00% | 50 | $489 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $470 | No change |
| FOXA Fox Corp. Class A | 0.00% | 8 | $467 | No change |
| OGI Organigram Global Inc. | 0.00% | 333 | $446 | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4 | $436 | No change |
| EKSO BIONICS HLDGS INC | 0.00% | 39 | $415 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 21 | $404 | No change |
| OGN Organon & Co. | 0.00% | 59 | $353 | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 20 | $309 | No change |
| MRNA Moderna Inc. | 0.00% | 5 | $254 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 26 | $245 | No change |
| VALE Vale SA-SP ADR | 0.00% | 12 | $191 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 2 | $184 | No change |
| NWSA News Corp. Class A | 0.00% | 7 | $175 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 10 | $150 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 63 | $142 | No change |
| RIG Transocean Ltd. | 0.00% | 20 | $133 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 127 | $124 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $98 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 2 | $85 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 15 | $49 | No change |
| GWH Ess Tech Inc. | 0.00% | 40 | $47 | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 1 | $32 | No change |
| CGC Canopy Growth Corp. | 0.00% | 16 | $15 | No change |
| BLNK Blink Charging Co. | 0.00% | 20 | $11 | No change |
| ABTC American Bitcoin Corp. | 0.00% | 1 | $1 | No change |