| CGGR Cap Group Growth Equity | 24.71% | 1,422,344 | $63.3M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 8.70% | 218,518 | $22.3M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 8.43% | 112,630 | $21.6M | Add +1.1% |
| RLY SS Multi-Asset Real Ret ETF | 6.07% | 494,151 | $15.5M | Add +1.4% |
| CGCP Cap Group Core Plus Income | 4.91% | 554,916 | $12.6M | Reduce -2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.73% | 113,593 | $12.1M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.64% | 209,175 | $11.9M | Reduce -0.6% |
| HFSI Hartfor Strateg Income ETF-U | 4.38% | 315,964 | $11.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.02% | 231,729 | $10.3M | Add +3.4% |
| CGSD Cap Group Short Duration | 2.63% | 258,901 | $6.7M | Reduce -3.5% |
| VCRB Vanguard Core Bond ETF | 1.97% | 64,798 | $5.0M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.95% | 114,486 | $5.0M | Add +15.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.93% | 52,404 | $4.9M | Add +4.6% |
| CGMU Cap Group Municipal Income | 1.66% | 155,516 | $4.3M | Add +10.2% |
| XCEM Columbia Em Core Ex-China | 1.64% | 109,643 | $4.2M | Add +3.8% |
| CSRE C&S Real Estate Active ETF | 1.55% | 155,736 | $4.0M | Add +7.3% |
| PDBC Invesco Optimum Yield Divers | 1.38% | 265,886 | $3.5M | Add +5.6% |
| EVLN Eaton Vance Floating-Rate | 1.17% | 60,661 | $3.0M | Reduce -12.4% |
| AAPL Apple Inc. | 0.87% | 8,204 | $2.2M | Add +0.7% |
| CPSD CLMS S&P STR Alt Dec | 0.59% | 57,698 | $1.5M | Add +0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.48% | 13,358 | $1.2M | Add +6.0% |
| RTX RTX Corp. | 0.43% | 6,051 | $1.1M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.41% | 7,305 | $1.0M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.39% | 8,379 | $1.0M | Add +0.1% |
| WMT Walmart Inc. | 0.35% | 7,959 | $887K | Reduce -1.6% |
| SPGM State Street SPDR Portfolio | 0.31% | 10,501 | $806K | Add +7.9% |
| AMZN Amazon.com Inc. | 0.29% | 3,222 | $744K | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.29% | 3,950 | $737K | Add +11.3% |
| MSFT Microsoft Corp. | 0.28% | 1,480 | $716K | Reduce -1.3% |
| FITB Fifth Third Bancorp | 0.27% | 14,899 | $697K | Reduce -3.9% |
| EFX Equifax Inc. | 0.26% | 3,034 | $658K | No change |
| ES Eversource Energy | 0.23% | 8,914 | $600K | Add +0.3% |
| BOW Bowhead Specialty Holdings I | 0.22% | 19,876 | $567K | No change |
| TSLA Tesla Inc. | 0.21% | 1,185 | $533K | Add +2.0% |
| TT Trane Technologies PLC | 0.20% | 1,336 | $520K | Add +0.1% |
| JNJ Johnson & Johnson | 0.19% | 2,342 | $485K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 926 | $465K | Add +1.2% |
| CVX Chevron Corp. | 0.17% | 2,822 | $430K | Add +0.1% |
| KO The Coca-Cola Co. | 0.17% | 6,152 | $430K | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 4,706 | $428K | Add +0.3% |
| HD Home Depot Inc. | 0.16% | 1,222 | $421K | Add +3.0% |
| MCD McDonald's Corp. | 0.15% | 1,226 | $375K | Add +0.3% |
| T AT&T Inc. | 0.14% | 14,729 | $366K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.14% | 8,851 | $357K | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,379 | $344K | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.13% | 510 | $337K | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,052 | $324K | Add +36.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,801 | $319K | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.12% | 925 | $305K | Add +0.1% |
| AFL Aflac Inc. | 0.12% | 2,762 | $305K | Add +0.1% |
| MU Micron Technology Inc. | 0.12% | 1,034 | $295K | Reduce -49.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 924 | $289K | Add +2.1% |
| AXP American Express Co. | 0.11% | 772 | $286K | Reduce -4.1% |
| TEL Te Connectivity PLC | 0.11% | 1,240 | $282K | No change |
| CARR Carrier Global Corp. | 0.10% | 4,764 | $252K | Add +0.3% |
| ORCL Oracle Corp. | 0.09% | 1,243 | $242K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.09% | 2,637 | $230K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.09% | 2,170 | $228K | Add +0.7% |
| MFC Manulife Financial Corp. | 0.08% | 5,947 | $216K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 633 | $199K | No change |
| HUBB Hubbell Inc. | 0.08% | 433 | $192K | Add +0.2% |
| ELV Elevance Health Inc. | 0.07% | 544 | $191K | Add +0.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 2,203 | $187K | Add +0.4% |
| GLD SPDR Gold Shares | 0.07% | 458 | $182K | Add +2.5% |
| V Visa Inc. Class A | 0.07% | 509 | $178K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.07% | 1,265 | $174K | Add +16.1% |
| CSCO Cisco Systems Inc. | 0.06% | 2,129 | $164K | Add +0.6% |
| JCI Johnson Controls Internation | 0.06% | 1,320 | $158K | No change |
| GEV GE Vernova Inc. | 0.06% | 240 | $157K | Add +100.0% |
| NFLX Netflix Inc. | 0.06% | 1,655 | $155K | Add +2.8% |
| RF Regions Financial Corp. | 0.06% | 5,707 | $155K | No change |
| PEP Pepsico Inc. | 0.06% | 1,058 | $152K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 611 | $151K | No change |
| DUK Duke Energy Corp. | 0.06% | 1,269 | $149K | Add +0.1% |
| UNM Unum Group | 0.06% | 1,904 | $148K | No change |
| PFE Pfizer Inc. | 0.06% | 5,720 | $142K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 470 | $139K | No change |
| APH Amphenol Corp. Class A | 0.05% | 1,030 | $139K | Add +1.4% |
| GPN Global Payments Inc. | 0.05% | 1,771 | $137K | No change |
| MDT Medtronic PLC | 0.05% | 1,403 | $135K | Add +7.8% |
| PM Philip Morris International | 0.05% | 808 | $130K | Add +0.8% |
| ABBV Abbvie Inc. | 0.05% | 538 | $123K | No change |
| VZ Verizon Communications Inc. | 0.05% | 3,011 | $123K | Add +0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 544 | $122K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 135 | $119K | Add +800.0% |
| HTH Hilltop Holdings Inc. | 0.04% | 3,384 | $115K | New |
| COST Costco Wholesale Corp. | 0.04% | 131 | $113K | Add +0.8% |
| CAT Caterpillar Inc. | 0.04% | 189 | $108K | No change |
| CR Crane Co. | 0.04% | 567 | $105K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,120 | $103K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 250 | $97K | No change |
| LNT Alliant Energy Corp. | 0.04% | 1,486 | $97K | No change |
| TOUS T Rowe PRC International Eq | 0.04% | 2,799 | $97K | New |
| FIS Fidelity National Info Serv | 0.04% | 1,389 | $92K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 3,154 | $91K | Reduce -0.1% |
| IR Ingersoll-Rand Inc. | 0.04% | 1,144 | $91K | No change |
| CI The Cigna Group | 0.03% | 320 | $88K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 570 | $88K | No change |
| PLD Prologis Inc. | 0.03% | 654 | $84K | Add +0.3% |
| ALLE Allegion PLC | 0.03% | 522 | $83K | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 394 | $82K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 117 | $80K | Add +27.2% |
| WFC Wells Fargo & Co. | 0.03% | 839 | $78K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 408 | $76K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 169 | $75K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 231 | $75K | Add +14.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 96 | $73K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 173 | $71K | Add +16.9% |
| GD General Dynamics Corp. | 0.03% | 209 | $70K | No change |
| CVS CVS Health Corp. | 0.03% | 880 | $70K | Reduce -9.8% |
| BP BP PLC-Spons ADR | 0.03% | 2,002 | $70K | No change |
| DE Deere & Co. | 0.03% | 147 | $69K | No change |
| INTC Intel Corp. | 0.03% | 1,830 | $68K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 354 | $65K | Add +185.5% |
| COP Conocophillips | 0.02% | 672 | $63K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,265 | $63K | Add +17.4% |
| UPS United Parcel Service Class B | 0.02% | 630 | $62K | Add +46.9% |
| SWK Stanley Black & Decker Inc. | 0.02% | 835 | $62K | Add +0.1% |
| ENB Enbridge Inc. | 0.02% | 1,285 | $61K | No change |
| CGW Invesco S&P Global Water Ind | 0.02% | 973 | $61K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 99 | $61K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.02% | 492 | $60K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.02% | 342 | $58K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,951 | $58K | Add +0.2% |
| MO Altria Group Inc. | 0.02% | 1,007 | $58K | Add +1.5% |
| ABT Abbott Laboratories | 0.02% | 462 | $58K | No change |
| ROBT First Trust Nasdaq Artificia | 0.02% | 1,077 | $56K | Add +10.2% |
| ALL Allstate Corp. | 0.02% | 264 | $55K | Reduce -29.6% |
| DGX Quest Diagnostics Inc. | 0.02% | 312 | $54K | Reduce -20.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 160 | $54K | Reduce -50.6% |
| ETN Eaton Corp. PLC | 0.02% | 167 | $53K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 170 | $50K | No change |
| NFG National Fuel Gas Co. | 0.02% | 598 | $48K | Add +0.3% |
| PAYX Paychex Inc. | 0.02% | 415 | $47K | Add +1.0% |
| URBN Urban Outfitters Inc. | 0.02% | 600 | $45K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 528 | $45K | No change |
| KVUE Kenvue Inc. | 0.02% | 2,574 | $44K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.02% | 49 | $43K | No change |
| AHR American Healthcare REIT Inc. | 0.02% | 914 | $43K | Add +0.6% |
| SNV Synovus Financial Corp. | 0.02% | 859 | $43K | No change |
| BA The Boeing Co. | 0.02% | 195 | $42K | No change |
| PSX Phillips 66 | 0.02% | 328 | $42K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 192 | $42K | No change |
| HON Honeywell International Inc. | 0.02% | 212 | $41K | No change |
| YUM Yum! Brands Inc. | 0.02% | 273 | $41K | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 931 | $40K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 338 | $39K | Add +0.6% |
| AVGO Broadcom Inc. | 0.02% | 112 | $39K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 1,000 | $38K | No change |
| LUV Southwest Airlines Co. | 0.01% | 928 | $38K | Reduce -51.9% |
| WPC WP Carey Inc. | 0.01% | 583 | $38K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 210 | $37K | No change |
| LLY Eli Lilly & Co. | 0.01% | 34 | $37K | Add +142.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 300 | $37K | No change |
| BN Brookfield Corp. | 0.01% | 751 | $34K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 162 | $34K | No change |
| SPG Simon Property Group Inc. | 0.01% | 182 | $34K | Add +1.1% |
| PNR Pentair PLC | 0.01% | 323 | $34K | No change |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.01% | 1,326 | $33K | No change |
| NVT Nvent Electric PLC | 0.01% | 323 | $33K | No change |
| D Dominion Energy Inc. | 0.01% | 553 | $32K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 110 | $32K | No change |
| EFC Ellington Financial Inc. | 0.01% | 2,291 | $31K | Add +2.9% |
| UI Ubiquiti Inc. | 0.01% | 56 | $31K | No change |
| CXT Crane NXT Co. | 0.01% | 641 | $30K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 1,239 | $30K | Add +70.2% |
| WEC WEC Energy Group Inc. | 0.01% | 279 | $29K | No change |
| C Citigroup Inc. | 0.01% | 252 | $29K | Reduce -5.3% |
| MET Metlife Inc. | 0.01% | 363 | $29K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 147 | $29K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.01% | 262 | $28K | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 390 | $28K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 308 | $27K | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 489 | $26K | Add +0.8% |
| CION Cion Investment Corp. | 0.01% | 2,696 | $26K | Add +3.5% |
| AIG American International Group | 0.01% | 302 | $26K | No change |
| WELL Welltower Inc. | 0.01% | 136 | $25K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 192 | $25K | No change |
| SHEL Shell PLC-ADR | 0.01% | 338 | $25K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 1,100 | $24K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,790 | $23K | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 426 | $23K | Add +0.2% |
| MMM 3M Co. | 0.01% | 145 | $23K | No change |
| ADBE Adobe Inc. | 0.01% | 65 | $23K | New |
| MAC The Macerich Co. | 0.01% | 1,212 | $22K | No change |
| PCAR Paccar Inc. | 0.01% | 200 | $22K | No change |
| FDX FedEx Corp. | 0.01% | 76 | $22K | Add +1.3% |
| HSY The Hershey Co. | 0.01% | 115 | $21K | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 421 | $21K | Add +1.2% |
| NUE Nucor Corp. | 0.01% | 125 | $20K | No change |
| SO The Southern Co. | 0.01% | 233 | $20K | Add +0.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 846 | $20K | Add +0.4% |
| VMC Vulcan Materials Co. | 0.01% | 71 | $20K | No change |
| PRU Prudential Financial Inc. | 0.01% | 178 | $20K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 225 | $20K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 97 | $20K | No change |
| VVV Valvoline Inc. | 0.01% | 686 | $20K | No change |
| HPQ HP Inc. | 0.01% | 893 | $20K | Add +0.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 200 | $20K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 220 | $20K | Add +0.5% |
| COF Capital One Financial Corp. | 0.01% | 81 | $20K | Add +1.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 303 | $19K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 273 | $19K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 118 | $19K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 130 | $19K | No change |
| PFF iShares Preferred & Income S | 0.01% | 599 | $19K | Add +1.2% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 528 | $18K | Add +1.7% |
| VIK Viking Holdings Ltd. | 0.01% | 257 | $18K | No change |
| SRE Sempra | 0.01% | 205 | $18K | No change |
| PFG Principal Financial Group | 0.01% | 200 | $18K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 638 | $18K | No change |
| PII Polaris Inc. | 0.01% | 271 | $17K | Add +1.1% |
| NKE Nike Inc. Class B | 0.01% | 268 | $17K | Add +0.4% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 413 | $17K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 648 | $17K | Add +1.4% |
| ROKU Roku Inc. | 0.01% | 150 | $16K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 275 | $16K | Add +0.7% |
| BBT Beacon Financial Corp. | 0.01% | 609 | $16K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.01% | 101 | $16K | Add +60.3% |
| PFFD Global X US Preferred ETF | 0.01% | 823 | $16K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 123 | $16K | No change |
| CPSP Calamos S&P 500 STR Alt Apr | 0.01% | 585 | $15K | Reduce -1.4% |
| USB US Bancorp | 0.01% | 281 | $15K | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 144 | $14K | Add +0.7% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 297 | $14K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.01% | 459 | $14K | No change |
| MA Mastercard Inc. Class A | 0.01% | 24 | $14K | No change |
| ETR Entergy Corp. | 0.01% | 148 | $14K | No change |
| BAX Baxter International Inc. | 0.01% | 706 | $13K | Reduce -23.8% |
| PRI Primerica Inc. | 0.01% | 50 | $13K | No change |
| BBWI Bath & Body Works Inc. | 0.01% | 643 | $13K | Add +1.1% |
| ASH Ashland Inc. | 0.01% | 218 | $13K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 204 | $13K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 91 | $13K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 60 | $12K | No change |
| CPSO Calamos S&P 500 Alt Prot Oct | 0.00% | 448 | $12K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 48 | $12K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 151 | $12K | Add +0.7% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 58 | $12K | No change |
| AMD Advanced Micro Devices | 0.00% | 55 | $12K | No change |
| EHC Encompass Health Corp. | 0.00% | 111 | $12K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 46 | $12K | No change |
| VTR Ventas Inc. | 0.00% | 152 | $12K | No change |
| FE Firstenergy Corp. | 0.00% | 261 | $12K | No change |
| CTVA Corteva Inc. | 0.00% | 173 | $12K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 119 | $12K | Add +0.8% |
| DELL Dell Technologies -C | 0.00% | 92 | $12K | No change |
| GLW Corning Inc. | 0.00% | 132 | $12K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 145 | $11K | Add +0.7% |
| BHVN Biohaven Ltd. | 0.00% | 1,000 | $11K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 300 | $11K | No change |
| VDE Vanguard Energy ETF | 0.00% | 87 | $11K | Add +1.2% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 165 | $11K | Reduce -1.2% |
| HBM Hudbay Minerals Inc. | 0.00% | 540 | $11K | Add +5.9% |
| XYZ Block Inc. | 0.00% | 162 | $11K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 29 | $10K | No change |
| DFIS Dimensional International SM | 0.00% | 315 | $10K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 455 | $10K | Add +2.7% |
| VTRS Viatris Inc. | 0.00% | 818 | $10K | Add +0.9% |
| CPSF Calms S&P 500 S PR ETF - Feb | 0.00% | 398 | $10K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 50 | $10K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 200 | $10K | No change |
| AEP American Electric Power | 0.00% | 86 | $10K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 156 | $10K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 205 | $10K | Add +0.5% |
| ET Energy Transfer LP | 0.00% | 592 | $10K | Add +1.9% |
| AMAL Amalgamated Financial Corp. | 0.00% | 300 | $10K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 727 | $10K | Reduce -2.5% |
| SXT Sensient Technologies Corp. | 0.00% | 101 | $9K | Add +1.0% |
| LITE Lumentum Holdings Inc. | 0.00% | 25 | $9K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 70 | $9K | No change |
| MRNA Moderna Inc. | 0.00% | 300 | $9K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 104 | $9K | No change |
| GIS General Mills Inc. | 0.00% | 188 | $9K | Add +1.1% |
| PSKY Paramount Skydance Class B | 0.00% | 640 | $9K | Add +0.2% |
| O Realty Income Corp. | 0.00% | 146 | $8K | No change |
| CPSU Calamos SP500 SA Pro ETF Jun | 0.00% | 301 | $8K | No change |
| WBS Webster Financial Corp. | 0.00% | 126 | $8K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.00% | 16 | $8K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 15 | $8K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 76 | $8K | Add +1.3% |
| CCL Carnival Corp. | 0.00% | 250 | $8K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 2,000 | $8K | Add +53.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $7K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 519 | $7K | New |
| Q Qnity Electronics Inc. | 0.00% | 89 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 181 | $7K | Add +0.6% |
| EVRG Evergy Inc. | 0.00% | 100 | $7K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 64 | $7K | No change |
| GTLS Chart Industries Inc. | 0.00% | 35 | $7K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 134 | $7K | Add +0.8% |
| NGG National Grid PLC-SP ADR | 0.00% | 91 | $7K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,319 | $7K | No change |
| PGX Invesco Preferred ETF | 0.00% | 608 | $7K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 100 | $7K | No change |
| TTE Totalenergies SE | 0.00% | 101 | $7K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 500 | $7K | No change |
| CHKP Check Point Software Tech | 0.00% | 35 | $6K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 11 | $6K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 302 | $6K | Add +0.3% |
| BBC Virtus Biotech Clinical Tria | 0.00% | 158 | $6K | New |
| DHR Danaher Corp. | 0.00% | 26 | $6K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 157 | $6K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 200 | $6K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $6K | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 94 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 69 | $6K | Add +1.5% |
| AMAT Applied Materials Inc. | 0.00% | 21 | $5K | No change |
| CDE Coeur Mining Inc. | 0.00% | 304 | $5K | Add +7.0% |
| AMT American Tower Corp. | 0.00% | 31 | $5K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.00% | 181 | $5K | No change |
| M Macy's Inc. | 0.00% | 227 | $5K | No change |
| DOW Dow Inc. | 0.00% | 213 | $5K | Reduce -83.0% |
| KEY Keycorp | 0.00% | 240 | $5K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 20 | $5K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $5K | No change |
| RVTY Revvity Inc. | 0.00% | 46 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 21 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 19 | $4K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 59 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 50 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 19 | $4K | Add +5.6% |
| XLK SS Technology Select Sector | 0.00% | 24 | $3K | No change |
| PSFE Paysafe Ltd. | 0.00% | 417 | $3K | No change |
| CRM Salesforce Inc. | 0.00% | 12 | $3K | Reduce -73.3% |
| ZTS Zoetis Inc. | 0.00% | 25 | $3K | No change |
| FTEK Fuel Tech Inc. | 0.00% | 2,000 | $3K | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 1,316 | $3K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 939 | $3K | No change |
| SA Seabridge Gold Inc. | 0.00% | 101 | $3K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 125 | $3K | No change |
| RY Royal Bank of Canada | 0.00% | 17 | $3K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 14 | $3K | No change |
| KGC Kinross Gold Corp. | 0.00% | 100 | $3K | No change |
| CMPS Compass Pathways PLC | 0.00% | 404 | $3K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 350 | $3K | Add +250.0% |
| UA Under Armour Inc. Class C | 0.00% | 557 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 16 | $3K | Reduce -40.7% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 52 | $3K | No change |
| HL Hecla Mining Co. | 0.00% | 125 | $2K | No change |
| SYM Symbotic Inc. | 0.00% | 40 | $2K | New |
| STAG Stag Industrial Inc. | 0.00% | 64 | $2K | Add +1.6% |
| MAR Marriott International Class A | 0.00% | 7 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 110 | $2K | No change |
| LNC Lincoln National Corp. | 0.00% | 48 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $2K | Add +150.0% |
| NLY Annaly Capital Management Inc. | 0.00% | 93 | $2K | Add +3.3% |
| SABR Sabre Corp. | 0.00% | 1,500 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 300 | $2K | No change |
| MGM MGM Resorts International | 0.00% | 50 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 22 | $2K | Reduce -51.1% |
| OKLO Oklo Inc. | 0.00% | 25 | $2K | New |
| SHOP Shopify Inc. Class A | 0.00% | 11 | $2K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 20 | $2K | New |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $2K | No change |
| ILMN Illumina Inc. | 0.00% | 13 | $2K | No change |
| TGT Target Corp. | 0.00% | 17 | $2K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 289 | $2K | New |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 200 | $2K | No change |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 100 | $2K | New |
| HAL Halliburton Co. | 0.00% | 55 | $2K | Add +1.9% |
| TMQ Trilogy Metals Inc. | 0.00% | 333 | $1K | No change |
| IP International Paper Co. | 0.00% | 34 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 262 | $1K | No change |
| CSV Carriage Services Inc. | 0.00% | 31 | $1K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 35 | $1K | No change |
| OGN Organon & Co. | 0.00% | 161 | $1K | Add +0.6% |
| BSX Boston Scientific Corp. | 0.00% | 12 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 21 | $1K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 37 | $1K | Add +2.8% |
| CC The Chemours Co. | 0.00% | 90 | $1K | No change |
| EXC Exelon Corp. | 0.00% | 20 | $880 | New |
| MVO MV Oil Trust | 0.00% | 700 | $868 | No change |
| LCID Lucid Group Inc. | 0.00% | 81 | $857 | Add +1.3% |
| CPSA Calamos SP500 Strct Alt-Aug | 0.00% | 30 | $809 | No change |
| VLTO Veralto Corp. | 0.00% | 8 | $805 | No change |
| DXC DXC Technology Co. | 0.00% | 53 | $777 | No change |
| MXL Maxlinear Inc. | 0.00% | 44 | $767 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 50 | $738 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 70 | $698 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 10 | $648 | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $628 | Reduce -98.9% |
| WYNN WYNN Resorts Ltd. | 0.00% | 5 | $620 | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 475 | $618 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 93 | $571 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 36 | $571 | Reduce -4.3% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 19 | $565 | No change |
| EHAB Enhabit Inc. | 0.00% | 53 | $489 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 18 | $479 | No change |
| TDC Teradata Corp. | 0.00% | 15 | $457 | No change |
| SNAP Snap Inc. Class A | 0.00% | 50 | $404 | No change |
| ACCO Acco Brands Corp. | 0.00% | 100 | $373 | No change |
| ARRY Array Technologies Inc. | 0.00% | 39 | $357 | No change |
| MLPA Global X MLP ETF | 0.00% | 7 | $339 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 10 | $298 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 10 | $290 | No change |
| VC Visteon Corp. | 0.00% | 3 | $286 | New |
| SCLX Scilex Holding Co. | 0.00% | 23 | $281 | No change |
| LAR Lithium Argentina AG | 0.00% | 50 | $279 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 8 | $278 | No change |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.00% | 9 | $243 | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2 | $241 | No change |
| UNG US Natural Gas Fund LP | 0.00% | 18 | $221 | No change |
| LAC Lithium Americas Corp. | 0.00% | 50 | $218 | No change |
| HURA Tuhura Biosciences Inc. | 0.00% | 202 | $153 | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 300 | $126 | No change |
| EVGO Evgo Inc. | 0.00% | 30 | $88 | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 11 | $85 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 40 | $84 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $70 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 6 | $68 | No change |
| SDOT Sadot Group Inc. | 0.00% | 50 | $61 | No change |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 1 | $51 | Reduce -99.0% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 21 | $33 | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 2 | $33 | Reduce -99.0% |
| PLUG Plug Power Inc. | 0.00% | 9 | $18 | No change |
| SMSI Smith Micro Software Inc. | 0.00% | 31 | $17 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $12 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1 | $4 | No change |
| DFLI Dragonfly Energy Holdings Co. | 0.00% | 1 | $4 | New |