| CGGR Cap Group Growth Equity | 26.84% | 1,442,572 | $58.6M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 9.13% | 109,772 | $20.0M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 8.90% | 213,402 | $19.4M | Add +2.2% |
| RLY SS Multi-Asset Real Ret ETF | 6.42% | 481,954 | $14.0M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 5.60% | 543,893 | $12.2M | Add +8.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.12% | 117,292 | $11.2M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.08% | 211,921 | $11.1M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.07% | 219,751 | $8.9M | Add +3.3% |
| CGSD Cap Group Short Duration | 3.08% | 259,718 | $6.7M | Add +6.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.98% | 48,759 | $4.3M | Add +8.4% |
| XLRE SS Real Estate Select Sector | 1.96% | 103,187 | $4.3M | Add +7.2% |
| CGMU Cap Group Municipal Income | 1.65% | 134,903 | $3.6M | Add +9.7% |
| XCEM Columbia Em Core Ex-China | 1.65% | 105,190 | $3.6M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.61% | 89,010 | $3.5M | Add +48.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.56% | 110,589 | $3.4M | Add +7.7% |
| PDBC Invesco Optimum Yield Divers | 1.47% | 247,055 | $3.2M | Add +1.1% |
| AAPL Apple Inc. | 0.72% | 7,642 | $1.6M | Add +1.0% |
| CPSD CLMS S&P STR Alt Dec | 0.66% | 58,278 | $1.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.53% | 7,301 | $1.2M | Add +0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.49% | 12,333 | $1.1M | Add +7.0% |
| RTX RTX Corp. | 0.43% | 6,415 | $937K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.38% | 7,680 | $828K | Reduce -0.1% |
| WMT Walmart Inc. | 0.36% | 8,118 | $794K | Add +0.4% |
| EFX Equifax Inc. | 0.36% | 3,034 | $787K | No change |
| MSFT Microsoft Corp. | 0.34% | 1,510 | $751K | Add +4.0% |
| AMZN Amazon.com Inc. | 0.33% | 3,286 | $721K | Add +0.7% |
| SPGM State Street SPDR Portfolio | 0.31% | 9,739 | $672K | Add +6.0% |
| FITB Fifth Third Bancorp | 0.29% | 15,482 | $637K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.27% | 1,332 | $582K | Add +0.1% |
| NVDA Nvidia Corp. | 0.26% | 3,576 | $565K | Add +18.8% |
| ES Eversource Energy | 0.26% | 8,866 | $564K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 915 | $444K | No change |
| T AT&T Inc. | 0.20% | 14,870 | $430K | Add +1.7% |
| KO The Coca-Cola Co. | 0.19% | 5,866 | $415K | Add +0.2% |
| CVX Chevron Corp. | 0.18% | 2,815 | $403K | Reduce -1.7% |
| HD Home Depot Inc. | 0.18% | 1,061 | $389K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 525 | $388K | Add +17.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 4,682 | $373K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.17% | 1,149 | $365K | Add +7.4% |
| CARR Carrier Global Corp. | 0.17% | 4,976 | $364K | Add +0.2% |
| MCD McDonald's Corp. | 0.16% | 1,220 | $356K | Add +0.3% |
| JNJ Johnson & Johnson | 0.16% | 2,281 | $348K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,603 | $323K | Reduce -5.3% |
| AFL Aflac Inc. | 0.13% | 2,759 | $291K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 923 | $288K | Add +0.2% |
| ORCL Oracle Corp. | 0.13% | 1,315 | $288K | Add +13.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,200 | $287K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.13% | 2,793 | $277K | Add +0.3% |
| AXP American Express Co. | 0.12% | 819 | $261K | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 161 | $215K | Reduce -4.2% |
| ELV Elevance Health Inc. | 0.10% | 541 | $210K | Add +0.4% |
| TEL Te Connectivity PLC | 0.10% | 1,240 | $209K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 772 | $199K | Add +5.0% |
| HUBB Hubbell Inc. | 0.09% | 477 | $195K | Add +0.4% |
| MFC Manulife Financial Corp. | 0.09% | 5,939 | $190K | Add +7.4% |
| V Visa Inc. Class A | 0.08% | 514 | $183K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 2,187 | $178K | Reduce -39.5% |
| MRK Merck & Co. Inc. | 0.08% | 2,240 | $177K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.08% | 611 | $172K | No change |
| CCRV iShares Comm Curve Carry STR | 0.08% | 8,420 | $165K | Add +25.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 905 | $159K | Add +28.6% |
| PFE Pfizer Inc. | 0.07% | 6,527 | $158K | Add +3.2% |
| UNM Unum Group | 0.07% | 1,904 | $154K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,263 | $149K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.07% | 2,106 | $146K | Add +5.3% |
| PM Philip Morris International | 0.07% | 797 | $145K | Add +0.8% |
| GPN Global Payments Inc. | 0.06% | 1,771 | $142K | No change |
| JCI Johnson Controls Internation | 0.06% | 1,320 | $139K | Add +2.4% |
| PEP Pepsico Inc. | 0.06% | 1,049 | $139K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 470 | $138K | Add +11.4% |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,090 | $138K | No change |
| RF Regions Financial Corp. | 0.06% | 5,707 | $134K | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.06% | 3,095 | $134K | Add +6.4% |
| GLD SPDR Gold Shares | 0.06% | 428 | $130K | No change |
| COST Costco Wholesale Corp. | 0.06% | 130 | $129K | No change |
| MDT Medtronic PLC | 0.05% | 1,300 | $113K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.05% | 1,389 | $113K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 632 | $112K | No change |
| CR Crane Co. | 0.05% | 567 | $108K | Reduce -11.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 543 | $107K | Reduce -26.8% |
| CI The Cigna Group | 0.05% | 318 | $105K | Add +0.3% |
| ABBV Abbvie Inc. | 0.05% | 538 | $100K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 1,144 | $95K | No change |
| LNT Alliant Energy Corp. | 0.04% | 1,486 | $90K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 407 | $89K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 250 | $83K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,120 | $78K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 394 | $76K | No change |
| ALL Allstate Corp. | 0.03% | 375 | $75K | Add +0.3% |
| ALLE Allegion PLC | 0.03% | 519 | $75K | Add +0.2% |
| DE Deere & Co. | 0.03% | 146 | $74K | No change |
| CAT Caterpillar Inc. | 0.03% | 189 | $73K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 570 | $70K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 391 | $70K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,943 | $69K | Add +0.2% |
| PLD Prologis Inc. | 0.03% | 650 | $68K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,109 | $68K | Add +33.3% |
| WFC Wells Fargo & Co. | 0.03% | 839 | $67K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 169 | $67K | No change |
| CVS CVS Health Corp. | 0.03% | 971 | $67K | Add +48.0% |
| DOW Dow Inc. | 0.03% | 2,460 | $65K | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 96 | $64K | No change |
| GEV GE Vernova Inc. | 0.03% | 119 | $63K | Add +8.2% |
| ABT Abbott Laboratories | 0.03% | 461 | $63K | No change |
| LUV Southwest Airlines Co. | 0.03% | 1,925 | $62K | Add +0.1% |
| GD General Dynamics Corp. | 0.03% | 209 | $61K | No change |
| SNV Synovus Financial Corp. | 0.03% | 1,178 | $61K | No change |
| CGW Invesco S&P Global Water Ind | 0.03% | 958 | $60K | No change |
| COP Conocophillips | 0.03% | 666 | $60K | Add +0.5% |
| PAYX Paychex Inc. | 0.03% | 408 | $59K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.03% | 201 | $58K | Add +11.1% |
| ENB Enbridge Inc. | 0.03% | 1,285 | $58K | Add +21.0% |
| MO Altria Group Inc. | 0.03% | 977 | $57K | Reduce -43.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 92 | $57K | Add +1.1% |
| SWK Stanley Black & Decker Inc. | 0.03% | 833 | $56K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.02% | 490 | $54K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 148 | $54K | No change |
| QCOM Qualcomm Inc. | 0.02% | 338 | $54K | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 93 | $51K | Add +12.1% |
| NFG National Fuel Gas Co. | 0.02% | 594 | $50K | Add +0.3% |
| HON Honeywell International Inc. | 0.02% | 212 | $49K | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 160 | $49K | No change |
| ROBT First Trust Nasdaq Artificia | 0.02% | 977 | $47K | Add +31.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 232 | $45K | No change |
| URBN Urban Outfitters Inc. | 0.02% | 600 | $44K | No change |
| UPS United Parcel Service Class B | 0.02% | 429 | $43K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 170 | $43K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 528 | $41K | No change |
| INTC Intel Corp. | 0.02% | 1,830 | $41K | Add +6.8% |
| BA The Boeing Co. | 0.02% | 195 | $41K | No change |
| YUM Yum! Brands Inc. | 0.02% | 270 | $40K | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 931 | $39K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 192 | $39K | No change |
| PSX Phillips 66 | 0.02% | 324 | $39K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.02% | 383 | $38K | Add +0.3% |
| WPC WP Carey Inc. | 0.02% | 583 | $36K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 3,156 | $36K | Add +0.1% |
| CXT Crane NXT Co. | 0.02% | 641 | $35K | No change |
| PH Parker Hannifin Corp. | 0.02% | 49 | $34K | No change |
| AHR American Healthcare REIT Inc. | 0.02% | 903 | $33K | Add +0.8% |
| PNR Pentair PLC | 0.02% | 323 | $33K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 1,000 | $33K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 300 | $33K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 483 | $33K | Add +0.6% |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.01% | 1,338 | $32K | No change |
| AIG American International Group | 0.01% | 365 | $31K | No change |
| BN Brookfield Corp. | 0.01% | 500 | $31K | Add +0.2% |
| AVGO Broadcom Inc. | 0.01% | 112 | $31K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 335 | $30K | Add +0.6% |
| KVUE Kenvue Inc. | 0.01% | 1,413 | $30K | Reduce -11.8% |
| TRV The Travelers Cos Inc. | 0.01% | 110 | $29K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 389 | $29K | Add +0.3% |
| MET Metlife Inc. | 0.01% | 362 | $29K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 278 | $29K | Add +265.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 212 | $29K | Reduce -19.1% |
| SPG Simon Property Group Inc. | 0.01% | 178 | $29K | Add +1.7% |
| EFC Ellington Financial Inc. | 0.01% | 2,163 | $28K | Add +3.1% |
| BAX Baxter International Inc. | 0.01% | 924 | $28K | Add +0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 384 | $26K | Reduce -20.3% |
| D Dominion Energy Inc. | 0.01% | 465 | $26K | Add +15.7% |
| BP BP PLC-Spons ADR | 0.01% | 873 | $26K | No change |
| VVV Valvoline Inc. | 0.01% | 686 | $26K | No change |
| C Citigroup Inc. | 0.01% | 304 | $26K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 124 | $25K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 147 | $25K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 260 | $25K | Add +0.8% |
| MAC The Macerich Co. | 0.01% | 1,500 | $24K | No change |
| CION Cion Investment Corp. | 0.01% | 2,513 | $24K | Add +8.0% |
| SHEL Shell PLC-ADR | 0.01% | 338 | $24K | No change |
| NVT Nvent Electric PLC | 0.01% | 323 | $24K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 192 | $23K | No change |
| UI Ubiquiti Inc. | 0.01% | 56 | $23K | No change |
| MMM 3M Co. | 0.01% | 145 | $22K | No change |
| HPQ HP Inc. | 0.01% | 882 | $22K | Add +0.6% |
| SO The Southern Co. | 0.01% | 230 | $21K | Add +0.9% |
| WELL Welltower Inc. | 0.01% | 136 | $21K | Add +300.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $21K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 107 | $21K | Reduce -44.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 424 | $20K | Add +0.2% |
| HSY The Hershey Co. | 0.01% | 120 | $20K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 219 | $20K | Add +0.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 225 | $20K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 118 | $20K | No change |
| MA Mastercard Inc. Class A | 0.01% | 34 | $19K | No change |
| PRU Prudential Financial Inc. | 0.01% | 178 | $19K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 273 | $19K | Add +0.4% |
| PCAR Paccar Inc. | 0.01% | 200 | $19K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 632 | $19K | Add +0.8% |
| NKE Nike Inc. Class B | 0.01% | 265 | $19K | Add +65.6% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 1,100 | $19K | Add +266.7% |
| KHC The Kraft Heinz Co. | 0.01% | 719 | $19K | Add +15.0% |
| VMC Vulcan Materials Co. | 0.01% | 71 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,681 | $18K | Add +0.8% |
| PFF iShares Preferred & Income S | 0.01% | 586 | $18K | Add +67.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 840 | $17K | Add +0.5% |
| COF Capital One Financial Corp. | 0.01% | 80 | $17K | No change |
| FDX FedEx Corp. | 0.01% | 75 | $17K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 638 | $17K | Add +6.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 300 | $17K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 633 | $16K | Add +1.1% |
| PFG Principal Financial Group | 0.01% | 200 | $16K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 412 | $16K | Add +1.2% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 97 | $16K | No change |
| SRE Sempra | 0.01% | 205 | $16K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 823 | $15K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 271 | $15K | Add +1.1% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 602 | $15K | Add +0.3% |
| CPSP Calamos S&P 500 STR Alt Apr | 0.01% | 593 | $15K | New |
| WPP WPP PLC-Sponsored ADR | 0.01% | 424 | $15K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 128 | $14K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 102 | $14K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 60 | $14K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 60 | $14K | Add +71.4% |
| BHVN Biohaven Ltd. | 0.01% | 1,000 | $14K | No change |
| PRI Primerica Inc. | 0.01% | 50 | $14K | No change |
| EHC Encompass Health Corp. | 0.01% | 111 | $14K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 510 | $13K | New |
| ROKU Roku Inc. | 0.01% | 150 | $13K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 144 | $13K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 143 | $13K | Add +0.7% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 413 | $13K | New |
| CTVA Corteva Inc. | 0.01% | 172 | $13K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,117 | $13K | No change |
| USB US Bancorp | 0.01% | 275 | $12K | Add +1.1% |
| CRM Salesforce Inc. | 0.01% | 45 | $12K | No change |
| ETR Entergy Corp. | 0.01% | 148 | $12K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 179 | $12K | Add +0.6% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 297 | $12K | No change |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.01% | 482 | $12K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 50 | $12K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 156 | $12K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 116 | $11K | Add +0.9% |
| UL Unilever PLC | 0.01% | 187 | $11K | Add +18.4% |
| YUMC Yum China Holdings Inc. | 0.01% | 255 | $11K | Add +0.4% |
| DELL Dell Technologies -C | 0.01% | 91 | $11K | Add +184.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 103 | $11K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 46 | $11K | No change |
| LLY Eli Lilly & Co. | 0.01% | 14 | $11K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 202 | $11K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 91 | $11K | New |
| XYZ Block Inc. | 0.01% | 162 | $11K | No change |
| ASH Ashland Inc. | 0.01% | 218 | $11K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 150 | $11K | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 48 | $11K | Add +220.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 104 | $11K | Reduce -49.0% |
| PII Polaris Inc. | 0.00% | 265 | $11K | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $11K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 1,153 | $11K | No change |
| FE Firstenergy Corp. | 0.00% | 261 | $11K | Add +31.8% |
| ET Energy Transfer LP | 0.00% | 570 | $10K | Add +1.8% |
| FBIN Fortune Brands Innovations I | 0.00% | 200 | $10K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 123 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 86 | $10K | Add +1.2% |
| SMCI Super Micro Computer Inc. | 0.00% | 200 | $10K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 75 | $10K | No change |
| VTR Ventas Inc. | 0.00% | 152 | $10K | New |
| GIS General Mills Inc. | 0.00% | 183 | $9K | Add +1.1% |
| AMAL Amalgamated Financial Corp. | 0.00% | 300 | $9K | No change |
| VIK Viking Holdings Ltd. | 0.00% | 170 | $9K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 48 | $9K | Add +182.3% |
| AEP American Electric Power | 0.00% | 86 | $9K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 70 | $8K | New |
| XLV SS Health Care Select Sector | 0.00% | 63 | $8K | No change |
| O Realty Income Corp. | 0.00% | 146 | $8K | New |
| MRNA Moderna Inc. | 0.00% | 300 | $8K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 58 | $8K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 132 | $8K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 746 | $8K | No change |
| AMD Advanced Micro Devices | 0.00% | 55 | $8K | Add +77.4% |
| HST Host Hotels & Resorts Inc. | 0.00% | 509 | $8K | No change |
| CHKP Check Point Software Tech | 0.00% | 35 | $8K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 15 | $8K | No change |
| PARAA Paramount Global Class B | 0.00% | 580 | $7K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 826 | $7K | Add +3.9% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 133 | $7K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.00% | 16 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 300 | $7K | Add +0.7% |
| CCL Carnival Corp. | 0.00% | 250 | $7K | Reduce -31.7% |
| GLW Corning Inc. | 0.00% | 132 | $7K | No change |
| EVRG Evergy Inc. | 0.00% | 100 | $7K | No change |
| AMT American Tower Corp. | 0.00% | 31 | $7K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 91 | $7K | New |
| PGX Invesco Preferred ETF | 0.00% | 608 | $7K | New |
| WBS Webster Financial Corp. | 0.00% | 124 | $7K | Add +0.8% |
| UGI Ugi Corp. | 0.00% | 185 | $7K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 101 | $6K | New |
| EMLP First Trust North American E | 0.00% | 164 | $6K | New |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 457 | $6K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 1,795 | $6K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 64 | $6K | New |
| WTRG Essential Utilities Inc. | 0.00% | 157 | $6K | No change |
| GTLS Chart Industries Inc. | 0.00% | 35 | $6K | No change |
| FGBI First Guaranty Bancshares Inc. | 0.00% | 701 | $6K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $6K | No change |
| GM General Motors Co. | 0.00% | 114 | $6K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,319 | $6K | New |
| DRS Leonardo DRS Inc. | 0.00% | 119 | $6K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $6K | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 510 | $5K | New |
| ATI Ati Inc. | 0.00% | 62 | $5K | New |
| PEJ Invesco Leisure & Entertainm | 0.00% | 94 | $5K | No change |
| OKLO Oklo Inc. | 0.00% | 95 | $5K | New |
| JOBY Joby Aviation Inc. | 0.00% | 500 | $5K | No change |
| DHR Danaher Corp. | 0.00% | 26 | $5K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.00% | 181 | $5K | New |
| FTEK Fuel Tech Inc. | 0.00% | 2,000 | $5K | No change |
| ETSY Etsy Inc. | 0.00% | 100 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 68 | $5K | Add +21.4% |
| SABR Sabre Corp. | 0.00% | 1,500 | $5K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 103 | $4K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 11 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | New |
| RVTY Revvity Inc. | 0.00% | 45 | $4K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 20 | $4K | New |
| UBER Uber Technologies Inc. | 0.00% | 45 | $4K | New |
| KEY Keycorp | 0.00% | 239 | $4K | Add +0.4% |
| MVO MV Oil Trust | 0.00% | 700 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 19 | $4K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 59 | $4K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 404 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 25 | $4K | No change |
| UA Under Armour Inc. Class C | 0.00% | 557 | $4K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 939 | $4K | New |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 208 | $4K | Add +0.5% |
| BITX 2X Bitcoin ETF | 0.00% | 63 | $3K | Add +3.3% |
| EA Electronic Arts Inc. | 0.00% | 21 | $3K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 50 | $3K | No change |
| SRDX Surmodics Inc. | 0.00% | 100 | $3K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 14 | $3K | No change |
| M Macy's Inc. | 0.00% | 227 | $3K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 1,300 | $3K | Add +85.7% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 110 | $3K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 25 | $2K | No change |
| FL Foot Locker Inc. | 0.00% | 97 | $2K | No change |
| STAG Stag Industrial Inc. | 0.00% | 63 | $2K | Add +21.1% |
| RY Royal Bank of Canada | 0.00% | 17 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 16 | $2K | Add +6.7% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 7 | $2K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 7 | $2K | Add +16.7% |
| MGM MGM Resorts International | 0.00% | 50 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 7 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 800 | $2K | No change |
| TGT Target Corp. | 0.00% | 17 | $2K | No change |
| LNC Lincoln National Corp. | 0.00% | 47 | $2K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 87 | $2K | Add +3.6% |
| BIIB Biogen Inc. | 0.00% | 13 | $2K | No change |
| MU Micron Technology Inc. | 0.00% | 13 | $2K | New |
| IP International Paper Co. | 0.00% | 34 | $2K | Add +3.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 300 | $2K | No change |
| OGN Organon & Co. | 0.00% | 160 | $2K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 125 | $2K | No change |
| NMAX Newsmax Inc. | 0.00% | 100 | $2K | New |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $2K | No change |
| CSV Carriage Services Inc. | 0.00% | 31 | $1K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 11 | $1K | No change |
| ILMN Illumina Inc. | 0.00% | 13 | $1K | No change |
| BSX Boston Scientific Corp. | 0.00% | 11 | $1K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 35 | $1K | Add +94.4% |
| CMPS Compass Pathways PLC | 0.00% | 404 | $1K | Add +34.7% |
| HAL Halliburton Co. | 0.00% | 54 | $1K | Add +1.9% |
| KLG WK Kellogg Co. | 0.00% | 66 | $1K | No change |
| CC The Chemours Co. | 0.00% | 89 | $1K | Add +1.1% |
| HRTX Heron Therapeutics Inc. | 0.00% | 475 | $984 | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 35 | $958 | Reduce -78.9% |
| NIO Nio Inc. - ADR | 0.00% | 262 | $898 | Add +98.5% |
| PENN Penn Entertainment Inc. | 0.00% | 50 | $894 | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 362 | $840 | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 300 | $813 | No change |
| VLTO Veralto Corp. | 0.00% | 8 | $813 | No change |
| DXC DXC Technology Co. | 0.00% | 53 | $811 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 18 | $756 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 70 | $752 | No change |
| HL Hecla Mining Co. | 0.00% | 125 | $749 | No change |
| NEE Nextera Energy Inc. | 0.00% | 11 | $747 | No change |
| SDOT Sadot Group Inc. | 0.00% | 500 | $660 | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 19 | $638 | No change |
| MXL Maxlinear Inc. | 0.00% | 44 | $626 | No change |
| AA Alcoa Corp. | 0.00% | 21 | $619 | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $569 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 10 | $538 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 93 | $517 | No change |
| EHAB Enhabit Inc. | 0.00% | 53 | $511 | No change |
| SNY Sanofi-ADR | 0.00% | 10 | $484 | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 5 | $481 | No change |
| HURA Tuhura Biosciences Inc. | 0.00% | 202 | $452 | New |
| TMQ Trilogy Metals Inc. | 0.00% | 333 | $450 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 19 | $442 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 100 | $438 | No change |
| SNAP Snap Inc. Class A | 0.00% | 50 | $435 | No change |
| BND Vanguard Total Bond Market | 0.00% | 5 | $368 | New |
| ACCO Acco Brands Corp. | 0.00% | 100 | $358 | No change |
| MLPA Global X MLP ETF | 0.00% | 7 | $352 | New |
| DKNG Draftkings Inc. Class A | 0.00% | 8 | $346 | No change |
| TDC Teradata Corp. | 0.00% | 15 | $335 | No change |
| ADT Adt Inc. | 0.00% | 33 | $278 | No change |
| UNG US Natural Gas Fund LP | 0.00% | 18 | $276 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 10 | $242 | No change |
| HBI Hanesbrands Inc. | 0.00% | 52 | $239 | No change |
| ARRY Array Technologies Inc. | 0.00% | 39 | $228 | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2 | $219 | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 10 | $180 | No change |
| ZIMV Zimvie Inc. | 0.00% | 19 | $178 | No change |
| NRDY Nerdy Inc. | 0.00% | 86 | $141 | No change |
| SCLX Scilex Holding Co. | 0.00% | 23 | $136 | New |
| LAC Lithium Americas Corp. | 0.00% | 50 | $134 | No change |
| EVGO Evgo Inc. | 0.00% | 30 | $110 | No change |
| LAR Lithium Argentina AG | 0.00% | 50 | $104 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $88 | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 11 | $80 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 40 | $78 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 6 | $74 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 21 | $66 | No change |
| BRNS Barinthus Biotherapeutics PL | 0.00% | 45 | $42 | No change |
| SMSI Smith Micro Software Inc. | 0.00% | 31 | $27 | No change |
| PLUG Plug Power Inc. | 0.00% | 9 | $14 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $13 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1 | $3 | No change |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 10 | $2 | No change |