| AAPL Apple Inc. | 3.81% | 46,086 | $13.3M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 3.41% | 290,407 | $11.9M | Add +1.8% |
| LLY Eli Lilly & Co. | 3.09% | 9,034 | $10.8M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 2.86% | 45,393 | $10.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.69% | 28,774 | $9.4M | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.53% | 194,245 | $8.9M | Add +3.5% |
| KMI Kinder Morgan Inc. | 2.12% | 232,274 | $7.4M | Add +0.1% |
| MCK McKesson Corp. | 2.04% | 9,456 | $7.1M | No change |
| AVGO Broadcom Inc. | 1.96% | 18,201 | $6.9M | Add +0.1% |
| MSFT Microsoft Corp. | 1.94% | 18,242 | $6.8M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.79% | 50,651 | $6.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 7,948 | $5.9M | Add +0.5% |
| FYX First Trust Small Cap Core A | 1.51% | 36,765 | $5.3M | Add +1.4% |
| CBSH Commerce Bancshares Inc. | 1.47% | 88,979 | $5.1M | Add +0.8% |
| CVX Chevron Corp. | 1.44% | 30,445 | $5.0M | Reduce -0.2% |
| QTEC First Trust Nasdq 100 Tech I | 1.37% | 14,305 | $4.8M | Reduce -0.7% |
| PDP Invesco Dorsey Wright Moment | 1.24% | 28,686 | $4.4M | Reduce -1.0% |
| SO The Southern Co. | 1.19% | 43,669 | $4.2M | Add +0.1% |
| KO The Coca-Cola Co. | 1.15% | 49,648 | $4.0M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.04% | 23,006 | $3.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.03% | 3,874 | $3.6M | No change |
| XOM Exxon Mobil Corp. | 1.02% | 26,265 | $3.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.01% | 18,662 | $3.6M | Add +0.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.97% | 135,015 | $3.4M | Add +159.9% |
| WMT Walmart Inc. | 0.95% | 29,432 | $3.3M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.95% | 4,838 | $3.3M | Add +6.2% |
| FXL First Trust Technology Alpha | 0.90% | 14,512 | $3.2M | No change |
| CSX CSX Corp. | 0.87% | 64,362 | $3.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 19,245 | $2.9M | Add +0.1% |
| BAC Bank of America Corp. | 0.81% | 49,538 | $2.8M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.77% | 8,588 | $2.7M | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.77% | 111,385 | $2.7M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.75% | 10,367 | $2.6M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.75% | 32,305 | $2.6M | Add +0.4% |
| SDVD FT Vest Smid Rising Dividend | 0.73% | 110,960 | $2.6M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 11,945 | $2.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.71% | 10,398 | $2.5M | Add +1.4% |
| BNY Bank of New York Mellon Corp. | 0.70% | 17,014 | $2.5M | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.70% | 21,276 | $2.4M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 6,316 | $2.4M | Add +6.8% |
| FXR First Trust Indst/Producers | 0.63% | 24,258 | $2.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 6,141 | $2.2M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.60% | 4,973 | $2.1M | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.60% | 7,912 | $2.1M | No change |
| XLF SS Financial Select Sector | 0.59% | 38,707 | $2.1M | Add +1.1% |
| INTC Intel Corp. | 0.56% | 14,157 | $2.0M | Add +0.1% |
| FYC First Trust Small Cap Growth | 0.56% | 15,403 | $2.0M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.56% | 9,792 | $2.0M | Reduce -0.5% |
| FNY First Trust Mid Cap Growth | 0.56% | 17,586 | $1.9M | No change |
| DECK Deckers Outdoor Corp. | 0.56% | 19,612 | $1.9M | Reduce -4.7% |
| HD Home Depot Inc. | 0.55% | 5,506 | $1.9M | Reduce -3.7% |
| RDVI FT Vest Rising Dividend Achi | 0.55% | 65,810 | $1.9M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.52% | 17,635 | $1.8M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.52% | 6,142 | $1.8M | No change |
| GEV GE Vernova Inc. | 0.51% | 1,532 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.49% | 13,469 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.49% | 14,551 | $1.7M | Add +0.3% |
| UNP Union Pacific Corp. | 0.49% | 6,279 | $1.7M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 7,443 | $1.6M | Add +2.4% |
| WMB Williams Cos Inc. | 0.46% | 21,801 | $1.6M | No change |
| PM Philip Morris International | 0.46% | 8,886 | $1.6M | No change |
| WFC Wells Fargo & Co. | 0.45% | 19,173 | $1.6M | Add +0.2% |
| DUK Duke Energy Corp. | 0.45% | 12,516 | $1.6M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.43% | 3,453 | $1.5M | Add +0.5% |
| ABBV Abbvie Inc. | 0.40% | 5,539 | $1.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,745 | $1.4M | Add +2.3% |
| GRBK Green Brick Partners Inc. | 0.39% | 16,997 | $1.4M | Add +0.2% |
| ENB Enbridge Inc. | 0.38% | 24,502 | $1.3M | Reduce -0.3% |
| AXP American Express Co. | 0.37% | 3,880 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.37% | 22,755 | $1.3M | Reduce -0.3% |
| IGLD FT Vest Gold Strategy Target | 0.37% | 61,855 | $1.3M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 18,230 | $1.3M | Add +7.8% |
| WM Waste Management Inc. | 0.36% | 5,693 | $1.3M | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.35% | 26,395 | $1.2M | No change |
| ABNB Airbnb Inc. Class A | 0.35% | 8,532 | $1.2M | Reduce -28.6% |
| FTGC First Trust Global Tactical | 0.34% | 44,573 | $1.2M | Add +21.9% |
| VONG Vanguard Russell 1000 Growth | 0.34% | 9,409 | $1.2M | Add +0.0% |
| V Visa Inc. Class A | 0.34% | 3,445 | $1.2M | Reduce -2.0% |
| MO Altria Group Inc. | 0.33% | 16,091 | $1.2M | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 17,910 | $1.1M | Add +0.0% |
| VLO Valero Energy Corp. | 0.30% | 4,100 | $1.1M | No change |
| LAMR Lamar Advertising Co. Class A | 0.30% | 6,660 | $1.0M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,891 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,641 | $1.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.29% | 6,905 | $1.0M | Add +0.4% |
| PEP Pepsico Inc. | 0.29% | 7,456 | $1.0M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,705 | $1.0M | Add +3239.5% |
| AMAT Applied Materials Inc. | 0.29% | 1,383 | $1000K | No change |
| FIW First Trust Water ETF | 0.28% | 8,985 | $984K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.27% | 4,300 | $963K | Add +0.2% |
| HONA Honeywell Aerospace Inc. | 0.27% | 4,292 | $949K | No change |
| TSLA Tesla Inc. | 0.27% | 2,245 | $944K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 12,489 | $935K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,269 | $935K | Add +2.0% |
| CVS CVS Health Corp. | 0.26% | 8,969 | $928K | Reduce -5.4% |
| ROK Rockwell Automation Inc. | 0.26% | 1,869 | $925K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.25% | 11,991 | $880K | New |
| ICE Intercontinental Exchange Inc. | 0.25% | 7,141 | $879K | Add +0.2% |
| PRK Park National Corp. | 0.25% | 4,796 | $878K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 2,522 | $865K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 16,741 | $855K | Reduce -10.6% |
| EQT Eqt Corp. | 0.24% | 15,787 | $839K | No change |
| XLP SS Consumer Staples Sel Sect | 0.24% | 10,035 | $834K | Reduce -4.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.24% | 6,791 | $829K | No change |
| CR Crane Co. | 0.23% | 3,685 | $822K | No change |
| GLD SPDR Gold Shares | 0.23% | 2,188 | $806K | Add +1.5% |
| EPD Enterprise Products Partners | 0.23% | 21,459 | $789K | No change |
| BLK BlackRock Inc. | 0.23% | 820 | $789K | No change |
| AMT American Tower Corp. | 0.21% | 4,521 | $740K | Reduce -0.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 14,610 | $738K | Reduce -7.0% |
| AYI Acuity Inc. | 0.21% | 1,953 | $736K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.21% | 1,720 | $733K | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.20% | 8,044 | $688K | New |
| FTCS First Trust Capital Strength | 0.20% | 7,314 | $687K | No change |
| TT Trane Technologies PLC | 0.19% | 1,352 | $664K | No change |
| LNC Lincoln National Corp. | 0.19% | 18,612 | $658K | No change |
| VZ Verizon Communications Inc. | 0.18% | 15,045 | $637K | Reduce -1.3% |
| GDDY GoDaddy Inc. Class A | 0.18% | 7,478 | $635K | Add +5.6% |
| RGLD Royal Gold Inc. | 0.18% | 3,176 | $634K | Add +0.1% |
| KRP Kimbell Royalty Partners LP | 0.18% | 42,929 | $624K | Add +0.3% |
| MMM 3M Co. | 0.17% | 3,781 | $612K | Add +0.0% |
| FXD First Trust Consumer Discret | 0.17% | 8,422 | $583K | No change |
| VRSK Verisk Analytics Inc. | 0.16% | 3,130 | $562K | Add +0.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.16% | 10,895 | $559K | No change |
| FVD First Trust Value Line DVD | 0.16% | 11,394 | $549K | No change |
| ABT Abbott Laboratories | 0.16% | 5,998 | $544K | Reduce -2.4% |
| PTF Invesco Dorsey Wright Tech | 0.15% | 3,966 | $541K | No change |
| AFL Aflac Inc. | 0.15% | 4,522 | $530K | No change |
| HIG Hartford Insurance Group Inc. | 0.15% | 3,955 | $524K | No change |
| WELL Welltower Inc. | 0.15% | 2,300 | $522K | No change |
| DE Deere & Co. | 0.14% | 796 | $505K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 11,294 | $501K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.14% | 10,570 | $501K | No change |
| EMR Emerson Electric Co. | 0.14% | 3,476 | $498K | Add +0.0% |
| PSX Phillips 66 | 0.14% | 2,912 | $492K | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 6,072 | $489K | Add +1.7% |
| LULU Lululemon Athletica Inc. | 0.14% | 4,230 | $483K | Add +74.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 9,615 | $468K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 4,230 | $467K | No change |
| TFC Truist Financial Corp. | 0.13% | 9,229 | $460K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 7,901 | $457K | Add +0.1% |
| EMLP First Trust North American E | 0.13% | 10,477 | $456K | No change |
| FDX FedEx Corp. | 0.13% | 1,435 | $449K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 791 | $446K | No change |
| SON Sonoco Products Co. | 0.13% | 7,866 | $443K | No change |
| CEG Constellation Energy | 0.13% | 1,778 | $442K | No change |
| RTX RTX Corp. | 0.13% | 2,313 | $439K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.12% | 13,853 | $427K | Add +0.0% |
| MKTW Marketwise Inc. | 0.12% | 23,735 | $423K | Add +23.6% |
| IHDG Wisdomtree International Hed | 0.12% | 8,005 | $419K | No change |
| RJF Raymond James Financial Inc. | 0.12% | 2,752 | $418K | No change |
| PRN Invesco Dorsey Wright Indus | 0.12% | 1,601 | $417K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 4,600 | $413K | No change |
| CTVA Corteva Inc. | 0.11% | 4,596 | $389K | Add +0.0% |
| PH Parker Hannifin Corp. | 0.11% | 388 | $380K | Add +2.6% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 3,370 | $378K | No change |
| LIN Linde PLC | 0.11% | 722 | $375K | No change |
| HSY The Hershey Co. | 0.11% | 2,129 | $374K | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 7,707 | $373K | New |
| ELAN Elanco Animal Health Inc. | 0.10% | 14,868 | $366K | Reduce -2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 3,175 | $361K | Reduce -1.1% |
| DVOL First Trust DW Momtm & Low | 0.10% | 9,820 | $359K | Reduce -6.7% |
| STE Steris PLC | 0.10% | 1,674 | $352K | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 810 | $337K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 446 | $334K | No change |
| COR Cencora Inc. | 0.09% | 1,167 | $330K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 6,433 | $324K | Reduce -8.5% |
| DHI D.R. Horton Inc. | 0.09% | 1,943 | $316K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 13,563 | $314K | Add +767.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 8,525 | $311K | Add +19.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,281 | $311K | No change |
| PFE Pfizer Inc. | 0.09% | 12,819 | $309K | Add +0.1% |
| MCD McDonald's Corp. | 0.09% | 1,136 | $307K | No change |
| WEC WEC Energy Group Inc. | 0.09% | 2,610 | $305K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.09% | 6,000 | $301K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 729 | $298K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,530 | $288K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 626 | $287K | No change |
| DLN Wisdomtree US Largecap Divid | 0.08% | 2,876 | $277K | Reduce -7.9% |
| PYPL PayPal Holdings Inc. | 0.08% | 6,395 | $276K | Reduce -19.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.08% | 2,164 | $276K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 3,629 | $275K | No change |
| ZTS Zoetis Inc. | 0.08% | 3,801 | $273K | Reduce -1.0% |
| CNP Centerpoint Energy Inc. | 0.08% | 6,167 | $272K | No change |
| CAT Caterpillar Inc. | 0.08% | 251 | $267K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,777 | $267K | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,743 | $265K | Add +23.2% |
| FTA First Trust L C Val Alp | 0.07% | 2,705 | $262K | No change |
| DAL Delta Air Lines Inc. | 0.07% | 2,766 | $259K | No change |
| DVN Devon Energy Corp. | 0.07% | 6,241 | $258K | Add +69.3% |
| DRI Darden Restaurants Inc. | 0.07% | 1,236 | $255K | Add +0.2% |
| COP Conocophillips | 0.07% | 2,435 | $253K | No change |
| TOWN Towne Bank | 0.07% | 6,969 | $253K | No change |
| D Dominion Energy Inc. | 0.07% | 3,540 | $242K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 732 | $242K | No change |
| SLV iShares Silver Trust | 0.07% | 4,510 | $241K | No change |
| ADI Analog Devices Inc. | 0.07% | 606 | $241K | No change |
| EXC Exelon Corp. | 0.07% | 5,148 | $240K | No change |
| FXO First Trust Financial Alphad | 0.07% | 3,811 | $238K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 1,325 | $236K | No change |
| FXH First Trust Health Care Alph | 0.07% | 1,922 | $235K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 297 | $227K | No change |
| BA The Boeing Co. | 0.06% | 1,046 | $226K | No change |
| AEP American Electric Power | 0.06% | 1,643 | $225K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.06% | 5,197 | $222K | Add +2.0% |
| ENVA Enova International Inc. | 0.06% | 915 | $220K | No change |
| DLR Digital Realty Trust Inc. | 0.06% | 1,178 | $212K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 404 | $211K | No change |
| GPC Genuine Parts Co. | 0.06% | 1,782 | $210K | No change |
| HUBB Hubbell Inc. | 0.06% | 400 | $209K | No change |
| PAYC Paycom Software Inc. | 0.06% | 1,652 | $208K | Reduce -25.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 793 | $203K | Add +0.4% |
| CEF Sprott Physical Gold and Sil | 0.06% | 5,000 | $201K | No change |
| NUE Nucor Corp. | 0.06% | 896 | $200K | No change |
| MAR Marriott International Class A | 0.06% | 538 | $199K | No change |
| PLD Prologis Inc. | 0.06% | 1,454 | $197K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,242 | $197K | No change |
| FCFS Firstcash Holdings Inc. | 0.06% | 909 | $197K | Add +0.2% |
| TGT Target Corp. | 0.06% | 1,494 | $195K | No change |
| STX Seagate Technology Holdings | 0.06% | 200 | $193K | No change |
| JBL Jabil Inc. | 0.06% | 500 | $193K | No change |
| DON Wisdomtree US Midcap Dividen | 0.05% | 3,371 | $191K | Reduce -6.3% |
| SOLS Solstice Adv Materials Inc. | 0.05% | 2,089 | $185K | No change |
| GD General Dynamics Corp. | 0.05% | 519 | $184K | No change |
| EBAY eBay Inc. | 0.05% | 1,643 | $184K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 772 | $183K | Add +9.2% |
| SAUG FT Vest US Small Cap Moderat | 0.05% | 6,560 | $182K | No change |
| CSL Carlisle Cos Inc. | 0.05% | 500 | $181K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 475 | $171K | No change |
| SHEL Shell PLC-ADR | 0.05% | 2,164 | $168K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.05% | 2,216 | $167K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,045 | $165K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 163 | $165K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 5,200 | $157K | Add +333.3% |
| LIT Global X Lithium & Battery T | 0.04% | 2,000 | $157K | No change |
| SGU Star Group LP | 0.04% | 12,137 | $156K | Add +0.0% |
| RSG Republic Services Inc. | 0.04% | 723 | $154K | No change |
| FSZ First Trust Switzerland | 0.04% | 1,866 | $153K | No change |
| GEHC GE Healthcare Technology | 0.04% | 2,389 | $153K | No change |
| ORCL Oracle Corp. | 0.04% | 1,037 | $152K | No change |
| TRGP Targa Resources Corp. | 0.04% | 565 | $151K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 600 | $151K | No change |
| KR Kroger Co. | 0.04% | 2,715 | $151K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.04% | 3,155 | $148K | Reduce -14.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,890 | $146K | No change |
| CMI Cummins Inc. | 0.04% | 200 | $143K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,545 | $143K | No change |
| UCB United Community Banks | 0.04% | 4,045 | $142K | No change |
| DTE DTE Energy Company | 0.04% | 900 | $137K | No change |
| XEL Xcel Energy Inc. | 0.04% | 1,584 | $127K | No change |
| SYY Sysco Corp. | 0.04% | 1,517 | $127K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 2,785 | $127K | Reduce -13.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 409 | $123K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 2,150 | $121K | Reduce -12.2% |
| TTC Toro Co. | 0.03% | 1,200 | $117K | No change |
| Q Qnity Electronics Inc. | 0.03% | 708 | $116K | No change |
| GRMN Garmin Ltd. | 0.03% | 480 | $114K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 4,980 | $111K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 2,000 | $110K | No change |
| XLE SS Energy Select Sector | 0.03% | 2,056 | $109K | Add +0.4% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,625 | $109K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 1,191 | $109K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 2,173 | $108K | No change |
| FDXF FedEx Freight Holding Co. | 0.03% | 716 | $108K | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.03% | 945 | $108K | No change |
| BX Blackstone Inc. | 0.03% | 909 | $107K | No change |
| CAH Cardinal Health Inc. | 0.03% | 450 | $107K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 675 | $106K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 1,088 | $105K | Reduce -20.8% |
| PROF Profound Medical Corp. | 0.03% | 15,775 | $105K | Reduce -3.1% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 2,577 | $105K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 920 | $104K | Reduce -5.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 662 | $104K | No change |
| CQP Cheniere Energy Partners LP | 0.03% | 1,700 | $104K | No change |
| CME Cme Group Inc. | 0.03% | 462 | $102K | No change |
| TEL Te Connectivity PLC | 0.03% | 500 | $101K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 1,100 | $99K | Add +57.1% |
| MA Mastercard Inc. Class A | 0.03% | 190 | $98K | Add +13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 827 | $96K | No change |
| FV First Trust DW Focus 5 Fund | 0.03% | 1,260 | $96K | Reduce -10.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 328 | $95K | Add +0.3% |
| IR Ingersoll-Rand Inc. | 0.03% | 1,156 | $95K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 637 | $95K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 1,100 | $92K | No change |
| MFC Manulife Financial Corp. | 0.03% | 2,218 | $90K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 958 | $88K | No change |
| ASTS Ast Spacemobile Inc. | 0.03% | 990 | $88K | New |
| GL Globe Life Inc. | 0.03% | 490 | $88K | No change |
| UPS United Parcel Service Class B | 0.02% | 811 | $87K | No change |
| FVC First Trust Dorsey Wright DY | 0.02% | 1,968 | $86K | Reduce -17.6% |
| FLEX Flex Ltd. | 0.02% | 522 | $85K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 829 | $84K | No change |
| LZB La-Z-Boy Inc. | 0.02% | 2,077 | $83K | No change |
| AZN Astrazeneca PLC | 0.02% | 424 | $80K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 964 | $80K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.02% | 1,705 | $80K | Reduce -19.6% |
| MSI Motorola Solutions Inc. | 0.02% | 190 | $79K | No change |
| PEG Public Service Enterprise GP | 0.02% | 964 | $78K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.02% | 489 | $78K | No change |
| GAB Gabelli Equity Trust | 0.02% | 13,530 | $77K | No change |
| AMD Advanced Micro Devices | 0.02% | 131 | $76K | Reduce -23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 882 | $76K | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 752 | $73K | Add +10.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 754 | $72K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 2,895 | $71K | Add +0.0% |
| GIS General Mills Inc. | 0.02% | 2,000 | $70K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,158 | $69K | No change |
| CNX CNX Resources Corp. | 0.02% | 2,000 | $68K | No change |
| HR Healthcare Realty Trust Inc. | 0.02% | 3,344 | $67K | No change |
| MDT Medtronic PLC | 0.02% | 831 | $65K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 415 | $65K | No change |
| T AT&T Inc. | 0.02% | 3,125 | $65K | No change |
| DSU BlackRock Debt Strategies | 0.02% | 6,654 | $65K | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,895 | $64K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 472 | $64K | Reduce -0.4% |
| SU Suncor Energy Inc. | 0.02% | 1,178 | $63K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 919 | $63K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 984 | $62K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 256 | $61K | No change |
| CRWV Coreweave Inc. Class A | 0.02% | 611 | $61K | No change |
| CXW Corecivic Inc. | 0.02% | 2,000 | $61K | New |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 2,265 | $60K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 117 | $58K | No change |
| C Citigroup Inc. | 0.02% | 403 | $56K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,619 | $56K | No change |
| OGE Oge Energy Corp. | 0.02% | 1,157 | $56K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 2,007 | $56K | No change |
| ADSK Autodesk Inc. | 0.02% | 285 | $55K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,750 | $55K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 185 | $54K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 186 | $54K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 3,863 | $54K | Add +0.8% |
| FRI First Trust S&P REIT Index F | 0.02% | 1,685 | $53K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 600 | $53K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 150 | $51K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 2,160 | $51K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 421 | $51K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 971 | $51K | No change |
| QDVO Amplify CWP GRW & Inc. ETF | 0.01% | 1,700 | $51K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 239 | $51K | No change |
| L Loews Corp. | 0.01% | 444 | $50K | No change |
| B Barrick Mining Corp. | 0.01% | 1,350 | $50K | Add +35.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 5,250 | $49K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 270 | $49K | No change |
| ITT Itt Inc. | 0.01% | 248 | $49K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 483 | $49K | New |
| NSIT Insight Enterprises Inc. | 0.01% | 400 | $49K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 2,000 | $48K | No change |
| PPL PPL Corp. | 0.01% | 1,328 | $48K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,049 | $48K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,784 | $48K | No change |
| ARCC Ares Capital Corp. | 0.01% | 2,520 | $47K | No change |
| ECPG Encore Capital Group Inc. | 0.01% | 500 | $47K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 92 | $46K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 281 | $46K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 2,900 | $46K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 100 | $45K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,422 | $45K | No change |
| GPN Global Payments Inc. | 0.01% | 621 | $45K | No change |
| AMGN Amgen Inc. | 0.01% | 124 | $45K | No change |
| XLI SS Industrial Select Sector | 0.01% | 241 | $45K | Add +0.4% |
| JCI Johnson Controls Internation | 0.01% | 304 | $44K | No change |
| OIH Vaneck Oil Services ETF | 0.01% | 119 | $44K | No change |
| WES Western Midstream Partners L | 0.01% | 1,000 | $44K | No change |
| NATR Natures Sunshine Prods Inc. | 0.01% | 2,000 | $44K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 464 | $43K | New |
| FYT First Trust Small Cap Val | 0.01% | 605 | $42K | No change |
| MS Morgan Stanley | 0.01% | 200 | $42K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,569 | $42K | New |
| OGC Oceanagold Corp. | 0.01% | 1,639 | $41K | New |
| CARR Carrier Global Corp. | 0.01% | 555 | $41K | No change |
| DDIV First Trust Dorsey Wright Mo | 0.01% | 901 | $41K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 80 | $41K | Add +1.3% |
| FNV Franco-Nevada Corp. | 0.01% | 194 | $40K | No change |
| SOLV Solventum Corp. | 0.01% | 523 | $40K | No change |
| OKLO Oklo Inc. | 0.01% | 765 | $40K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 239 | $39K | New |
| MET Metlife Inc. | 0.01% | 464 | $39K | No change |
| WTS Watts Water Technologies-A | 0.01% | 100 | $39K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,250 | $39K | Add +4.7% |
| FLNC Fluence Energy Inc. | 0.01% | 1,950 | $39K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 350 | $38K | Add +38.9% |
| IYF iShares US Financials ETF | 0.01% | 300 | $38K | No change |
| MSTR Strategy Inc. | 0.01% | 440 | $38K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 260 | $38K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 650 | $37K | No change |
| TKR Timken Co. | 0.01% | 256 | $37K | No change |
| CC The Chemours Co. | 0.01% | 1,793 | $37K | Add +0.1% |
| GBDC Golub Capital BDC Inc. | 0.01% | 2,800 | $36K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 225 | $36K | No change |
| FNX First Trust Mid Cap Core Alp | 0.01% | 243 | $36K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 2,040 | $35K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 276 | $35K | No change |
| WPC WP Carey Inc. | 0.01% | 476 | $34K | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 691 | $34K | Add +0.4% |
| CTRE Caretrust REIT Inc. | 0.01% | 800 | $32K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 264 | $32K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 835 | $32K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 118 | $32K | No change |
| SNY Sanofi-ADR | 0.01% | 740 | $32K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 275 | $31K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 1,575 | $31K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 373 | $31K | Add +31.3% |
| BBW Build-A-Bear Workshop Inc. | 0.01% | 1,000 | $31K | No change |
| CRM Salesforce Inc. | 0.01% | 195 | $31K | Reduce -3.9% |
| IAU iShares Gold Trust | 0.01% | 400 | $30K | No change |
| CAG Conagra Brands Inc. | 0.01% | 2,236 | $30K | No change |
| SYK Stryker Corp. | 0.01% | 95 | $30K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 2,500 | $30K | No change |
| CLX Clorox Company | 0.01% | 312 | $30K | No change |
| ANET Arista Networks Inc. | 0.01% | 175 | $30K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 408 | $29K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 311 | $29K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 2,100 | $28K | Add +5.0% |
| FDD First Trust Stoxx Europe | 0.01% | 1,500 | $28K | No change |
| BKR Baker Hughes Co. | 0.01% | 500 | $28K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 312 | $28K | Add +1.3% |
| MUSA Murphy USA Inc. | 0.01% | 51 | $27K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 83 | $27K | No change |
| FTNT Fortinet Inc. | 0.01% | 175 | $27K | No change |
| DG Dollar General Corp. | 0.01% | 232 | $27K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,500 | $27K | No change |
| A Agilent Technologies Inc. | 0.01% | 200 | $27K | No change |
| TD Toronto-Dominion Bank | 0.01% | 218 | $26K | No change |
| URA Global X Uranium ETF | 0.01% | 600 | $26K | No change |
| FLO Flowers Foods Inc. | 0.01% | 3,316 | $26K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 75 | $26K | No change |
| MTD Mettler-Toledo International | 0.01% | 20 | $26K | No change |
| GLW Corning Inc. | 0.01% | 100 | $26K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 266 | $25K | Add +1.1% |
| HOG Harley-Davidson Inc. | 0.01% | 1,000 | $24K | No change |
| CROX Crocs Inc. | 0.01% | 200 | $24K | No change |
| ADP Automatic Data Processing | 0.01% | 107 | $24K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 450 | $24K | No change |
| FBNC First Bancorp | 0.01% | 364 | $23K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 33 | $23K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 34 | $22K | Add +41.7% |
| SKIN Skinhealth Systems Inc. | 0.01% | 32,000 | $22K | Reduce -4.4% |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 1,300 | $22K | No change |
| GNSS Genasys Inc. | 0.01% | 12,737 | $22K | Add +64.6% |
| NRG NRG Energy Inc. | 0.01% | 148 | $22K | No change |
| PAYX Paychex Inc. | 0.01% | 219 | $22K | Reduce -63.7% |
| MKL Markel Group Inc. | 0.01% | 11 | $21K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 528 | $21K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 107 | $21K | No change |
| EA Electronic Arts Inc. | 0.01% | 103 | $21K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 305 | $21K | Add +0.3% |
| MBC Masterbrand Inc. | 0.01% | 2,000 | $21K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 258 | $20K | No change |
| SBUX Starbucks Corp. | 0.01% | 200 | $20K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 223 | $20K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 400 | $20K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 168 | $20K | No change |
| CNR Core Natural Resources Inc. | 0.01% | 250 | $20K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 250 | $20K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 250 | $20K | No change |
| SSB Southstate Bank Corp. | 0.01% | 197 | $20K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 600 | $20K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 203 | $20K | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 98 | $20K | No change |
| SCI Service Corp. International | 0.01% | 250 | $19K | No change |
| SNA Snap-on Inc. | 0.01% | 47 | $19K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 240 | $19K | No change |
| QXO Qxo Inc. | 0.01% | 1,090 | $19K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 841 | $19K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 700 | $19K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 400 | $18K | No change |
| MSCI MSCI Inc. | 0.01% | 32 | $18K | No change |
| BN Brookfield Corp. | 0.01% | 415 | $18K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 396 | $17K | Reduce -13.2% |
| FID First Trust S&P Internationa | 0.01% | 810 | $17K | No change |
| GM General Motors Co. | 0.00% | 225 | $17K | No change |
| FEM First Trust Emerging Markets | 0.00% | 540 | $17K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 284 | $17K | No change |
| WY Weyerhaeuser Co. | 0.00% | 700 | $17K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 216 | $17K | Add +2.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 404 | $16K | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 75 | $16K | No change |
| CXT Crane NXT Co. | 0.00% | 310 | $16K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 300 | $16K | No change |
| O Realty Income Corp. | 0.00% | 252 | $16K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 85 | $15K | No change |
| DHR Danaher Corp. | 0.00% | 80 | $15K | Add +33.3% |
| BAX Baxter International Inc. | 0.00% | 700 | $15K | No change |
| VTRS Viatris Inc. | 0.00% | 937 | $15K | No change |
| TDG Transdigm Group Inc. | 0.00% | 11 | $15K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 50 | $15K | No change |
| NVRI Enviri Corp. | 0.00% | 666 | $15K | No change |
| FAST Fastenal Co. | 0.00% | 302 | $15K | No change |
| XLB SS Materials Select Sector | 0.00% | 284 | $14K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 300 | $14K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 225 | $14K | No change |
| FTXR First Trust Nasdaq Transport | 0.00% | 305 | $14K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 411 | $14K | Add +18.4% |
| DY Dycom Industries Inc. | 0.00% | 27 | $14K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 275 | $14K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 400 | $13K | No change |
| EGP Eastgroup Properties Inc. | 0.00% | 65 | $13K | No change |
| SPGI S&P Global Inc. | 0.00% | 32 | $13K | Reduce -38.5% |
| ELV Elevance Health Inc. | 0.00% | 32 | $12K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 90 | $12K | No change |
| MUB iShares National Muni Bond E | 0.00% | 114 | $12K | Add +0.9% |
| CBOE Cboe Global Markets Inc. | 0.00% | 50 | $12K | No change |
| LUV Southwest Airlines Co. | 0.00% | 235 | $12K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 527 | $12K | Add +1.0% |
| SPCX Space Exploration Techn Class A | 0.00% | 69 | $12K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 402 | $12K | No change |
| FNB FNB Corp. | 0.00% | 606 | $12K | No change |
| IYZ iShares US Telecommunication | 0.00% | 270 | $11K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 101 | $11K | No change |
| OKE Oneok Inc. | 0.00% | 130 | $11K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 313 | $11K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 200 | $11K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 406 | $11K | No change |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 87 | $11K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 100 | $11K | No change |
| IFV First Trust DW Focus 5 Intl | 0.00% | 406 | $11K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 64 | $11K | No change |
| NXT Nextpower Inc. | 0.00% | 90 | $11K | No change |
| KKR KKR & Co. Inc. | 0.00% | 113 | $10K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 95 | $10K | Reduce -51.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 45 | $10K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 768 | $10K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 233 | $10K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 350 | $10K | Add +75.0% |
| AGG iShares Core U.S. Aggregate | 0.00% | 100 | $10K | Reduce -28.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 102 | $10K | No change |
| ECL Ecolab Inc. | 0.00% | 35 | $10K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 226 | $10K | No change |
| WAB Wabtec Corp. | 0.00% | 36 | $10K | No change |
| PENG Penguin Solutions Inc. | 0.00% | 128 | $10K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 32 | $10K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 122 | $10K | No change |
| NKE Nike Inc. Class B | 0.00% | 228 | $9K | No change |
| CPS Cooper-Standard Holding | 0.00% | 344 | $9K | No change |
| SRE Sempra | 0.00% | 100 | $9K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 460 | $9K | New |
| HLN Haleon PLC-ADR | 0.00% | 989 | $9K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 31 | $9K | No change |
| ES Eversource Energy | 0.00% | 126 | $9K | No change |
| QS Quantumscape Corp. | 0.00% | 1,200 | $9K | No change |
| BR Broadridge Financial Solutio | 0.00% | 66 | $9K | No change |
| IEX Idex Corp. | 0.00% | 39 | $9K | No change |
| VMC Vulcan Materials Co. | 0.00% | 30 | $9K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 46 | $9K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,000 | $9K | No change |
| DX Dynex Capital Inc. | 0.00% | 666 | $9K | No change |
| PEZ Invesco Dorsey Wright Consum | 0.00% | 82 | $8K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 98 | $8K | Reduce -33.8% |
| BDX Becton Dickinson and Co. | 0.00% | 55 | $8K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $8K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 27 | $8K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 200 | $8K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 342 | $8K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 15 | $8K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 114 | $8K | No change |
| ROKU Roku Inc. | 0.00% | 55 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 61 | $8K | No change |
| THO Thor Industries Inc. | 0.00% | 98 | $7K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 113 | $7K | New |
| QCOM Qualcomm Inc. | 0.00% | 39 | $7K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 300 | $7K | No change |
| NFLX Netflix Inc. | 0.00% | 100 | $7K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 30 | $7K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 110 | $7K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 240 | $7K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 140 | $7K | Reduce -49.8% |
| INTU Intuit Inc. | 0.00% | 27 | $7K | Reduce -42.5% |
| ARKK ARK Innovation ETF | 0.00% | 87 | $7K | No change |
| PII Polaris Inc. | 0.00% | 102 | $7K | No change |
| MTN Vail Resorts Inc. | 0.00% | 51 | $7K | No change |
| VTR Ventas Inc. | 0.00% | 78 | $7K | Reduce -71.9% |
| ICOW Pacer Developed Markets Inte | 0.00% | 165 | $7K | No change |
| HUT Hut 8 Corp. | 0.00% | 59 | $7K | New |
| TSAT Telesat Corp. | 0.00% | 133 | $7K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 47 | $7K | New |
| NOC Northrop Grumman Corp. | 0.00% | 13 | $7K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 98 | $7K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.00% | 120 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 45 | $7K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 50 | $7K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 222 | $6K | No change |
| PEGA Pegasystems Inc. | 0.00% | 206 | $6K | New |
| ADBE Adobe Inc. | 0.00% | 30 | $6K | Reduce -85.0% |
| GUT Gabelli Utility Trust | 0.00% | 922 | $6K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 574 | $6K | New |
| TRP TC Energy Corp. | 0.00% | 90 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 200 | $6K | No change |
| BWA Borgwarner Inc. | 0.00% | 88 | $6K | No change |
| HELE Helen of Troy Ltd. | 0.00% | 200 | $6K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 1,330 | $5K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $5K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 195 | $5K | No change |
| FLY Firefly Aerospace Inc. | 0.00% | 166 | $5K | New |
| GTX Garrett Motion Inc. | 0.00% | 130 | $5K | No change |
| NKTR Nektar Therapeutics | 0.00% | 66 | $5K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 6 | $5K | No change |
| EOG EOG Resources Inc. | 0.00% | 34 | $4K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 40 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 60 | $4K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 501 | $4K | No change |
| AVY Avery Dennison Corp. | 0.00% | 26 | $4K | No change |
| CUBE Cubesmart | 0.00% | 104 | $4K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 89 | $4K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 910 | $4K | Reduce -14.4% |
| SLVM Sylvamo Corp. | 0.00% | 108 | $4K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 500 | $4K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 2 | $4K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 14 | $4K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 55 | $4K | No change |
| QSI Quantum-Si Inc. | 0.00% | 4,125 | $4K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 79 | $4K | New |
| GIL Gildan Activewear Inc. | 0.00% | 68 | $4K | No change |
| MLM Martin Marietta Materials | 0.00% | 6 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 14 | $3K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 161 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 40 | $3K | Reduce -77.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 117 | $3K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 62 | $3K | No change |
| WULF Terawulf Inc. | 0.00% | 125 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 50 | $3K | No change |
| VAC Marriott Vacations World | 0.00% | 27 | $3K | No change |
| BLMN Bloomin' Brands Inc. | 0.00% | 300 | $3K | No change |
| CB Chubb Ltd. | 0.00% | 8 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 10 | $3K | Reduce -93.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 235 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 93 | $3K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 7 | $3K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 30 | $3K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 112 | $3K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 10 | $2K | No change |
| ROP Roper Technologies Inc. | 0.00% | 7 | $2K | Reduce -50.0% |
| BHF Brighthouse Financial Inc. | 0.00% | 37 | $2K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 28 | $2K | No change |
| TNL Travel + Leisure Co. | 0.00% | 30 | $2K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 50 | $2K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 56 | $2K | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 42 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 13 | $2K | No change |
| SMR Nuscale Power Corp. | 0.00% | 215 | $2K | No change |
| ENOR iShares MSCI Norway ETF | 0.00% | 68 | $2K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 40 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 39 | $2K | No change |
| TCMD Tactile Systems Technology I | 0.00% | 65 | $2K | No change |
| VISN Vistance Networks Inc. | 0.00% | 150 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 245 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 50 | $2K | Reduce -66.7% |
| TXRH Texas Roadhouse Inc. | 0.00% | 9 | $2K | No change |
| MARA Mara Holdings Inc. | 0.00% | 125 | $2K | No change |
| USB US Bancorp | 0.00% | 27 | $2K | No change |
| PNR Pentair PLC | 0.00% | 21 | $2K | No change |
| ESNT Essent Group Ltd. | 0.00% | 25 | $2K | No change |
| QDEL Quidelortho Corp. | 0.00% | 90 | $2K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 12 | $1K | Reduce -87.4% |
| DNUT Krispy Kreme Inc. | 0.00% | 400 | $1K | No change |
| PHIN Phinia Inc. | 0.00% | 17 | $1K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 12 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 10 | $1K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 17 | $1K | New |
| AVNS Avanos Medical Inc. | 0.00% | 53 | $1K | No change |
| VRTS Virtus Investment Partners | 0.00% | 9 | $1K | No change |
| INR Infinity Natural Resour Class A | 0.00% | 100 | $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 |
| POWW Outdoor Holding Co. | 0.00% | 500 | $1K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 4 | $1K | Reduce -86.7% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 64 | $1K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 30 | $1K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 13 | $982 | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 100 | $968 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 39 | $924 | No change |
| CHRN Chronoscale Holdings Corp. | 0.00% | 39 | $867 | No change |
| HUMA Humacyte Inc. | 0.00% | 1,100 | $858 | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 124 | $847 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 15 | $818 | No change |
| OGN Organon & Co. | 0.00% | 59 | $799 | No change |
| HYPR Hyperfine Inc. | 0.00% | 500 | $675 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 100 | $647 | No change |
| SOBO South Bow Corp. | 0.00% | 18 | $634 | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 150 | $632 | No change |
| MDXG Mimedx Group Inc. | 0.00% | 163 | $628 | No change |
| HIO Western Asset Hi Inc. Opport | 0.00% | 170 | $619 | No change |
| ICMB Investcorp Credit Management | 0.00% | 500 | $585 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $498 | No change |
| FISV Fiserv Inc. | 0.00% | 10 | $491 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $482 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 26 | $452 | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 4 | $436 | No change |
| FOXA Fox Corp. Class A | 0.00% | 8 | $417 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 21 | $410 | No change |
| MRNA Moderna Inc. | 0.00% | 5 | $350 | No change |
| TROX Tronox Holdings PLC | 0.00% | 50 | $315 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 2 | $272 | No change |
| VLTO Veralto Corp. | 0.00% | 3 | $266 | Reduce -72.7% |
| METC Ramaco Resources Inc. Class A | 0.00% | 20 | $265 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 127 | $241 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 10 | $214 | No change |
| VALE Vale SA-SP ADR | 0.00% | 12 | $180 | No change |
| NWSA News Corp. Class A | 0.00% | 7 | $174 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 63 | $171 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 2 | $104 | No change |
| RIG Transocean Ltd. | 0.00% | 20 | $98 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $80 | No change |
| AAL American Airlines Group Inc. | 0.00% | 3 | $54 | Reduce -99.0% |
| GWH Ess Tech Inc. | 0.00% | 40 | $38 | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 1 | $37 | No change |
| BLNK Blink Charging Co. | 0.00% | 20 | $13 | No change |