| KJAN Innovator U.S. Small Cap Pow | 11.61% | 526,578 | $18.4M | Add +1.2% |
| DGRO iShares Core Dividend Growth | 8.50% | 233,693 | $13.5M | Reduce -0.5% |
| XMAR FT Vest US Equity Enhance & | 8.08% | 369,965 | $12.8M | Add +2.1% |
| FSMB First Trust Short Dur Manag | 7.83% | 627,564 | $12.4M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 5.11% | 168,414 | $8.1M | Add +0.7% |
| IAPR Innovator International Deve | 4.73% | 276,837 | $7.5M | New |
| XMLV Invesco S&P Midcap Low Volat | 4.37% | 125,243 | $6.9M | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 4.04% | 59,771 | $6.4M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 3.91% | 91,494 | $6.2M | Add +1.5% |
| XLF SS Financial Select Sector | 3.79% | 145,940 | $6.0M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 3.76% | 343,428 | $6.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.52% | 10,197 | $5.6M | Reduce -2.1% |
| AIG American International Group | 3.44% | 73,328 | $5.4M | Add +44.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.87% | 89,994 | $4.5M | Add +2.5% |
| HEI Heico Corp. | 1.48% | 10,483 | $2.3M | No change |
| HEI.A Heico Corp. Class A | 1.45% | 12,975 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 1.34% | 18,436 | $2.1M | Reduce -2.1% |
| HON Honeywell International Inc. | 1.04% | 7,714 | $1.6M | Reduce -2.2% |
| TFLO iShares Treasury Floating Ra | 0.99% | 30,933 | $1.6M | New |
| AAPL Apple Inc. | 0.91% | 6,845 | $1.4M | Reduce -23.0% |
| GSHD Goosehead Insurance Inc. Class A | 0.84% | 23,268 | $1.3M | No change |
| CB Chubb Ltd. | 0.67% | 4,135 | $1.1M | Reduce -6.0% |
| MU Micron Technology Inc. | 0.55% | 6,615 | $870K | Add +0.1% |
| MAR Marriott International Class A | 0.50% | 3,272 | $791K | Add +0.2% |
| MSFT Microsoft Corp. | 0.48% | 1,706 | $763K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,511 | $724K | Reduce -12.7% |
| NVDA Nvidia Corp. | 0.38% | 4,911 | $607K | Reduce -9.7% |
| HD Home Depot Inc. | 0.36% | 1,674 | $576K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.34% | 12,937 | $534K | Reduce -10.4% |
| T AT&T Inc. | 0.34% | 27,788 | $531K | Reduce -6.3% |
| FMB First Trust Managed Municipa | 0.32% | 9,995 | $510K | Reduce -0.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.32% | 85,397 | $507K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.28% | 3,641 | $451K | Add +0.3% |
| FRBA First Bank/Hamilton NJ | 0.26% | 32,181 | $410K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,557 | $406K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.24% | 1,964 | $380K | Reduce -6.1% |
| SHEL Shell PLC-ADR | 0.23% | 4,968 | $359K | Add +0.9% |
| MAA Mid-America Apartment Comm | 0.22% | 2,455 | $350K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.21% | 375 | $340K | No change |
| KJUN Invtor US Small CPB ETF June | 0.21% | 12,960 | $327K | New |
| DINO HF Sinclair Corp. | 0.20% | 6,043 | $322K | Add +0.7% |
| WDC Western Digital Corp. | 0.20% | 4,200 | $318K | No change |
| XDEC FT Vest US Equity Enhance & | 0.19% | 8,502 | $307K | No change |
| MRSH Marsh & McLennan Cos | 0.19% | 1,434 | $302K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 736 | $299K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,688 | $292K | Add +0.4% |
| UPS United Parcel Service Class B | 0.17% | 1,947 | $266K | Reduce -0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 5,432 | $257K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,386 | $252K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 5,115 | $243K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 3,975 | $237K | Reduce -3.3% |
| TRVI Trevi Therapeutics Inc. | 0.15% | 79,000 | $235K | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.15% | 3,629 | $231K | Add +0.0% |
| CVX Chevron Corp. | 0.15% | 1,476 | $231K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.14% | 268 | $228K | No change |
| HES Hess Corp. | 0.14% | 1,535 | $226K | Add +0.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.13% | 6,916 | $213K | Add +784.4% |
| ABBV Abbvie Inc. | 0.13% | 1,220 | $209K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 1,024 | $207K | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,083 | $199K | No change |
| COP Conocophillips | 0.12% | 1,729 | $198K | Add +0.4% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 6,267 | $196K | No change |
| IBP Installed Building Products | 0.12% | 934 | $192K | Add +22.3% |
| CDW CDW Corp. | 0.12% | 841 | $188K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 340 | $185K | Add +0.3% |
| JNJ Johnson & Johnson | 0.11% | 1,150 | $168K | Reduce -5.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 13,198 | $165K | Reduce -3.5% |
| VLO Valero Energy Corp. | 0.10% | 1,007 | $158K | Add +0.3% |
| MO Altria Group Inc. | 0.09% | 3,281 | $149K | Reduce -21.6% |
| PG The Procter & Gamble Co. | 0.09% | 852 | $141K | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,215 | $138K | No change |
| PEP Pepsico Inc. | 0.09% | 823 | $136K | Add +1.5% |
| GLD SPDR Gold Shares | 0.09% | 631 | $136K | No change |
| FDX FedEx Corp. | 0.08% | 440 | $132K | No change |
| BA The Boeing Co. | 0.08% | 709 | $129K | No change |
| WTW Willis Towers Watson PLC | 0.08% | 457 | $120K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,332 | $117K | Reduce -18.5% |
| PFE Pfizer Inc. | 0.07% | 4,130 | $116K | Add +0.6% |
| PJAN Innovator U.S. Equity Power | 0.07% | 2,872 | $116K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 2,885 | $113K | Add +0.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.07% | 3,025 | $111K | New |
| GEV GE Vernova Inc. | 0.07% | 644 | $110K | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 1,247 | $110K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 214 | $107K | No change |
| IRDM Iridium Communications Inc. | 0.07% | 4,000 | $106K | No change |
| TEL Te Connectivity Ltd. | 0.07% | 702 | $106K | Add +0.1% |
| C Citigroup Inc. | 0.07% | 1,629 | $103K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 1,527 | $101K | No change |
| ARLP Alliance Resource Partners | 0.06% | 4,114 | $101K | Add +3.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.06% | 6,832 | $96K | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 960 | $95K | No change |
| COMP Compass Inc. Class A | 0.06% | 25,989 | $94K | No change |
| INTC Intel Corp. | 0.06% | 2,954 | $91K | Add +9.3% |
| MPC Marathon Petroleum Corp. | 0.06% | 525 | $91K | No change |
| MA Mastercard Inc. Class A | 0.06% | 205 | $91K | No change |
| SPGI S&P Global Inc. | 0.06% | 195 | $87K | Reduce -0.5% |
| PSX Phillips 66 | 0.05% | 609 | $86K | Add +0.5% |
| TSLA Tesla Inc. | 0.05% | 431 | $85K | Reduce -0.5% |
| CI The Cigna Group | 0.05% | 244 | $81K | Reduce -1.2% |
| PFS Provident Financial Services | 0.05% | 5,553 | $80K | Add +89.7% |
| IXN iShares Global Tech ETF | 0.05% | 944 | $78K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 153 | $77K | No change |
| SPG Simon Property Group Inc. | 0.05% | 500 | $76K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 158 | $74K | No change |
| PRU Prudential Financial Inc. | 0.05% | 632 | $74K | Add +0.2% |
| CVS CVS Health Corp. | 0.04% | 1,136 | $67K | Add +0.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 7,843 | $66K | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 714 | $66K | Reduce -43.4% |
| HACK Amplify Cybersecurity ETF | 0.04% | 950 | $61K | No change |
| DUK Duke Energy Corp. | 0.04% | 613 | $61K | Reduce -17.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 838 | $61K | Add +0.1% |
| TT Trane Technologies PLC | 0.04% | 184 | $61K | No change |
| BX Blackstone Inc. | 0.04% | 466 | $58K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.04% | 626 | $56K | Add +1.0% |
| GEHC GE Healthcare Technology | 0.04% | 715 | $56K | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.04% | 717 | $56K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 400 | $55K | Reduce -20.0% |
| NLY Annaly Capital Management Inc. | 0.03% | 2,817 | $54K | Reduce -23.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 150 | $51K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 421 | $50K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 86 | $49K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 320 | $49K | No change |
| GFF Griffon Corp. | 0.03% | 750 | $48K | No change |
| NFLX Netflix Inc. | 0.03% | 70 | $47K | No change |
| DHR Danaher Corp. | 0.03% | 187 | $47K | Reduce -7.4% |
| MSOS Advisorshares Pure US Cann | 0.03% | 6,380 | $47K | No change |
| PEG Public Service Enterprise GP | 0.03% | 630 | $46K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 98 | $44K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 183 | $44K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,648 | $44K | No change |
| SKYY First Trust Cloud Computing | 0.03% | 450 | $43K | No change |
| BSX Boston Scientific Corp. | 0.03% | 557 | $43K | New |
| GLW Corning Inc. | 0.03% | 1,091 | $42K | Add +0.1% |
| PFM Invesco Dividend Achievers E | 0.03% | 986 | $42K | Add +0.5% |
| HTBK Heritage Commerce Corp. | 0.03% | 4,823 | $42K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 788 | $42K | No change |
| QDF NT Qual Div ETF | 0.02% | 586 | $39K | No change |
| HUBB Hubbell Inc. | 0.02% | 107 | $39K | Add +0.9% |
| STX Seagate Technology Holdings | 0.02% | 376 | $39K | Add +0.5% |
| V Visa Inc. Class A | 0.02% | 147 | $39K | No change |
| DVN Devon Energy Corp. | 0.02% | 813 | $39K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.02% | 193 | $38K | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 0.02% | 1,174 | $38K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 476 | $37K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 569 | $37K | No change |
| XMAY FT US Eq Enh&mod Buff - May | 0.02% | 1,222 | $37K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 874 | $37K | No change |
| HUBS HubSpot Inc. | 0.02% | 61 | $36K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 750 | $36K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 129 | $34K | No change |
| ITW Illinois Tool Works | 0.02% | 143 | $34K | Add +0.7% |
| TLRY Tilray Brands Inc. | 0.02% | 20,312 | $34K | Add +17.3% |
| XLE SS Energy Select Sector | 0.02% | 367 | $33K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.02% | 4,450 | $33K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 600 | $33K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 1,182 | $33K | No change |
| URI United Rentals Inc. | 0.02% | 50 | $32K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 41 | $32K | No change |
| ABT Abbott Laboratories | 0.02% | 308 | $32K | No change |
| HITI High Tide Inc. | 0.02% | 14,000 | $31K | No change |
| FUMB First Trust Ultra Short Dur | 0.02% | 1,510 | $30K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.02% | 830 | $30K | Reduce -3.1% |
| OGI Organigram Holdings Inc. | 0.02% | 19,000 | $29K | No change |
| FULT Fulton Financial Corp. | 0.02% | 1,711 | $29K | No change |
| DOCS Doximity Inc. Class A | 0.02% | 1,000 | $28K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 850 | $27K | No change |
| VAC Marriott Vacations World | 0.02% | 313 | $27K | Add +1.0% |
| SYY Sysco Corp. | 0.02% | 382 | $27K | Add +0.8% |
| CATC Cambridge Bancorp | 0.02% | 394 | $27K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 803 | $27K | Add +0.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 2,000 | $26K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 425 | $25K | Add +13.3% |
| MET Metlife Inc. | 0.02% | 357 | $25K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 496 | $25K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 93 | $24K | No change |
| ET Energy Transfer LP | 0.02% | 1,490 | $24K | Add +1.0% |
| GRC Gorman-Rupp Co. | 0.02% | 654 | $24K | Add +0.5% |
| HSY The Hershey Co. | 0.02% | 130 | $24K | No change |
| FICO Fair Isaac Corp. | 0.01% | 16 | $24K | No change |
| PM Philip Morris International | 0.01% | 234 | $24K | No change |
| MSEX Middlesex Water Co. | 0.01% | 449 | $23K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 250 | $22K | Reduce -40.3% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 13 | $22K | No change |
| RGLD Royal Gold Inc. | 0.01% | 175 | $22K | No change |
| ENB Enbridge Inc. | 0.01% | 614 | $22K | Reduce -33.4% |
| ALL Allstate Corp. | 0.01% | 136 | $22K | No change |
| KLAC KLA Corp. | 0.01% | 26 | $22K | No change |
| GIS General Mills Inc. | 0.01% | 338 | $21K | Add +0.3% |
| NJR New Jersey Resources Corp. | 0.01% | 500 | $21K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 50 | $21K | No change |
| WM Waste Management Inc. | 0.01% | 100 | $21K | No change |
| COHR Coherent Corp. | 0.01% | 294 | $21K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 1,118 | $21K | No change |
| XLV SS Health Care Select Sector | 0.01% | 142 | $21K | Reduce -61.7% |
| BWXT BWX Technologies Inc. | 0.01% | 217 | $21K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 300 | $21K | No change |
| XNOV FT Vest US Equity Enhance & | 0.01% | 620 | $20K | No change |
| SU Suncor Energy Inc. | 0.01% | 537 | $20K | Add +0.9% |
| ACB Aurora Cannabis Inc. | 0.01% | 4,400 | $20K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 484 | $20K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,482 | $20K | No change |
| PCN PIMCO Corporate & Income STR | 0.01% | 1,500 | $20K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 160 | $20K | No change |
| VFF Village Farms International | 0.01% | 19,250 | $20K | No change |
| MPV Barings Participation Invest | 0.01% | 1,141 | $19K | No change |
| RTX RTX Corp. | 0.01% | 187 | $19K | Reduce -28.6% |
| WFC Wells Fargo & Co. | 0.01% | 311 | $18K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 305 | $18K | Add +0.7% |
| PGR Progressive Corp. | 0.01% | 89 | $18K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 115 | $18K | No change |
| GLAD Gladstone Capital Corp. | 0.01% | 769 | $18K | New |
| EMR Emerson Electric Co. | 0.01% | 162 | $18K | Add +0.6% |
| AXP American Express Co. | 0.01% | 75 | $17K | No change |
| PWR Quanta Services Inc. | 0.01% | 67 | $17K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 283 | $17K | No change |
| PMAR Innovator U.S. Equity Power | 0.01% | 444 | $17K | No change |
| IYZ iShares US Telecommunication | 0.01% | 765 | $17K | Add +0.7% |
| FVD First Trust Value Line DVD | 0.01% | 388 | $16K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.01% | 34 | $16K | Reduce -8.1% |
| CPRT Copart Inc. | 0.01% | 290 | $16K | No change |
| NEE Nextera Energy Inc. | 0.01% | 222 | $16K | Add +0.9% |
| RDN Radian Group Inc. | 0.01% | 500 | $16K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 75 | $15K | No change |
| AMD Advanced Micro Devices | 0.01% | 93 | $15K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 85 | $15K | New |
| CRM Salesforce Inc. | 0.01% | 58 | $15K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 14 | $15K | No change |
| ROST Ross Stores Inc. | 0.01% | 101 | $15K | Add +1.0% |
| CRON Cronos Group Inc. | 0.01% | 6,095 | $14K | No change |
| ADP Automatic Data Processing | 0.01% | 59 | $14K | Reduce -31.4% |
| KD Kyndryl Holdings Inc. | 0.01% | 535 | $14K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 155 | $14K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 13 | $14K | No change |
| ELV Elevance Health Inc. | 0.01% | 25 | $14K | No change |
| TPR Tapestry Inc. | 0.01% | 317 | $14K | No change |
| FISV Fiserv Inc. | 0.01% | 90 | $13K | No change |
| ETR Entergy Corp. | 0.01% | 125 | $13K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 58 | $13K | No change |
| AAL American Airlines Group Inc. | 0.01% | 1,135 | $13K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 100 | $13K | No change |
| AVGO Broadcom Inc. | 0.01% | 8 | $13K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 369 | $12K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 209 | $12K | Add +0.5% |
| PEGA Pegasystems Inc. | 0.01% | 200 | $12K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 138 | $12K | Add +0.7% |
| VTR Ventas Inc. | 0.01% | 231 | $12K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 84 | $12K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 119 | $12K | Add +28.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 137 | $12K | Add +0.7% |
| EQIX Equinix Inc. | 0.01% | 15 | $12K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 160 | $11K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 46 | $11K | No change |
| LEA Lear Corp. | 0.01% | 100 | $11K | No change |
| SAR Saratoga Investment Corp. | 0.01% | 503 | $11K | No change |
| SNDL SNDL Inc. | 0.01% | 6,000 | $11K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 36 | $11K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 42 | $11K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 607 | $11K | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 142 | $11K | Add +0.7% |
| IP International Paper Co. | 0.01% | 250 | $11K | No change |
| DOW Dow Inc. | 0.01% | 200 | $11K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 89 | $10K | Add +1.1% |
| ILMN Illumina Inc. | 0.01% | 100 | $10K | No change |
| MIDD Middleby Corp. | 0.01% | 85 | $10K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 372 | $10K | No change |
| MMM 3M Co. | 0.01% | 100 | $10K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 272 | $10K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 589 | $10K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 300 | $10K | No change |
| JCI Johnson Controls Internation | 0.01% | 149 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 201 | $10K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 341 | $10K | Add +1.2% |
| XYZ Block Inc. | 0.01% | 150 | $10K | No change |
| FIW First Trust Water ETF | 0.01% | 95 | $10K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 50 | $9K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 43 | $9K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 58 | $9K | No change |
| URBAN-GRO INC | 0.01% | 7,000 | $9K | No change |
| RMD Resmed Inc. | 0.01% | 49 | $9K | Add +2.1% |
| USB US Bancorp | 0.01% | 231 | $9K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 109 | $9K | No change |
| RIOT Riot Platforms Inc. | 0.01% | 1,000 | $9K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 85 | $9K | No change |
| XLI SS Industrial Select Sector | 0.01% | 74 | $9K | No change |
| VRE Veris Residential Inc. | 0.01% | 603 | $9K | Add +0.3% |
| FIVN FIVE9 Inc. | 0.01% | 200 | $9K | No change |
| MDT Medtronic PLC | 0.01% | 112 | $9K | Add +0.9% |
| ASIX Advansix Inc. | 0.01% | 378 | $9K | Add +0.8% |
| INTU Intuit Inc. | 0.01% | 13 | $9K | No change |
| OKE Oneok Inc. | 0.01% | 105 | $9K | Add +1.9% |
| HTGC Hercules Capital Inc. | 0.01% | 413 | $8K | No change |
| BFLY Butterfly Network Inc. | 0.01% | 10,000 | $8K | Add +33.3% |
| DOUG Douglas Elliman Inc. | 0.01% | 7,144 | $8K | No change |
| PAVE Global X US Infrastructure | 0.01% | 218 | $8K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 53 | $8K | No change |
| KULR Kulr Technology Group Inc. | 0.01% | 20,000 | $8K | No change |
| HUN Huntsman Corp. | 0.00% | 328 | $7K | No change |
| CLX Clorox Company | 0.00% | 55 | $7K | Add +1.9% |
| TTEK Tetra Tech Inc. | 0.00% | 36 | $7K | No change |
| HYXF iShares ESG Adv High Yield | 0.00% | 160 | $7K | Add +1.3% |
| AI C3.AI Inc. Class A | 0.00% | 250 | $7K | No change |
| ALLE Allegion PLC | 0.00% | 61 | $7K | Reduce -41.9% |
| LUV Southwest Airlines Co. | 0.00% | 250 | $7K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 255 | $7K | Reduce -18.8% |
| UAL United Airlines Holdings Inc. | 0.00% | 142 | $7K | No change |
| FTV Fortive Corp. | 0.00% | 93 | $7K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 68 | $7K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 200 | $7K | No change |
| ORCL Oracle Corp. | 0.00% | 48 | $7K | No change |
| VBF Invesco Bond Fund | 0.00% | 413 | $7K | No change |
| OGN Organon & Co. | 0.00% | 313 | $6K | Add +1.6% |
| RC Ready Capital Corp. | 0.00% | 777 | $6K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 67 | $6K | No change |
| WBS Webster Financial Corp. | 0.00% | 138 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 62 | $6K | No change |
| WMT Walmart Inc. | 0.00% | 87 | $6K | Reduce -22.3% |
| JNPR Juniper Networks Inc. | 0.00% | 161 | $6K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 130 | $6K | No change |
| MRO Marathon Oil Corp. | 0.00% | 200 | $6K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 303 | $6K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 107 | $6K | Reduce -81.8% |
| DOCU Docusign Inc. | 0.00% | 105 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $6K | No change |
| TDC Teradata Corp. | 0.00% | 162 | $6K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 170 | $6K | No change |
| MCO Moody's Corp. | 0.00% | 13 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 617 | $5K | No change |
| KR Kroger Co. | 0.00% | 108 | $5K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 134 | $5K | No change |
| TGT Target Corp. | 0.00% | 36 | $5K | Reduce -25.0% |
| AWK American Water Works Co. Inc. | 0.00% | 41 | $5K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 276 | $5K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 30 | $5K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 97 | $5K | Add +1.0% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 2,086 | $5K | Add +3.0% |
| MJ Amplify ETF TR | 0.00% | 1,514 | $5K | Add +0.1% |
| MCY Mercury General Corp. | 0.00% | 94 | $5K | No change |
| GIC Global Industrial Co. | 0.00% | 157 | $5K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 162 | $5K | Add +1.3% |
| TECH Bio-Techne Corp. | 0.00% | 66 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 250 | $5K | No change |
| TRGP Targa Resources Corp. | 0.00% | 36 | $5K | No change |
| UNP Union Pacific Corp. | 0.00% | 20 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $5K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 39 | $5K | Add +34.5% |
| ETF SER SOLUTIONS | 0.00% | 202 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 15 | $4K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 64 | $4K | Add +1.6% |
| WAB Wabtec Corp. | 0.00% | 27 | $4K | Reduce -3.6% |
| K Kellanova | 0.00% | 74 | $4K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 104 | $4K | Add +1.0% |
| ICLN iShares Global Clean Energy | 0.00% | 309 | $4K | Add +32.6% |
| MCD McDonald's Corp. | 0.00% | 16 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 120 | $4K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.00% | 54 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 89 | $4K | Add +1.1% |
| MTEMQ Molecular Templates Inc. | 0.00% | 3,333 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 32 | $4K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 87 | $4K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,600 | $4K | No change |
| KKR KKR & Co. Inc. | 0.00% | 35 | $4K | No change |
| HPQ HP Inc. | 0.00% | 104 | $4K | Add +1.0% |
| WEA Western Asset Premier Bond | 0.00% | 333 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 52 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 303 | $3K | Add +0.7% |
| XLRE SS Real Estate Select Sector | 0.00% | 78 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 40 | $3K | Add +2.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 227 | $3K | No change |
| CRL Charles River Laboratories | 0.00% | 14 | $3K | No change |
| NVT Nvent Electric PLC | 0.00% | 36 | $3K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 78 | $3K | New |
| SMR Nuscale Power Corp. | 0.00% | 227 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 11 | $3K | Reduce -81.7% |
| PNR Pentair PLC | 0.00% | 34 | $3K | No change |
| MAT Mattel Inc. | 0.00% | 161 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 26 | $3K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 314 | $3K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.00% | 100 | $2K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 200 | $2K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 16 | $2K | No change |
| ROKU Roku Inc. | 0.00% | 39 | $2K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 17 | $2K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 19 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 200 | $2K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 39 | $2K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 97 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 21 | $2K | No change |
| DLX Deluxe Corp. | 0.00% | 100 | $2K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 23 | $2K | No change |
| RFL Rafael Holdings Inc. Class B | 0.00% | 1,450 | $2K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 10 | $2K | No change |
| NARI Inari Medical Inc. | 0.00% | 39 | $2K | No change |
| FLG New York Community Bancorp | 0.00% | 546 | $2K | Reduce -63.5% |
| LUMN Lumen Technologies Inc. | 0.00% | 1,521 | $2K | No change |
| PRQR Proqr Therapeutics NV | 0.00% | 1,000 | $2K | No change |
| CGC Canopy Growth Corp. | 0.00% | 229 | $1K | Reduce -46.6% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 523 | $1K | Add +2.4% |
| VNT Vontier Corp. | 0.00% | 36 | $1K | No change |
| OPK Opko Health Inc. | 0.00% | 1,100 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 17 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $1K | No change |
| XLB SS Materials Select Sector | 0.00% | 14 | $1K | No change |
| X United States Steel Corp. | 0.00% | 33 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 241 | $1K | Add +3.4% |
| NATL NCR Atleos Corp. | 0.00% | 31 | $838 | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 4 | $820 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $804 | No change |
| VYX NCR Voyix Corp. | 0.00% | 62 | $766 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 16 | $694 | No change |
| BB Blackberry Ltd. | 0.00% | 238 | $591 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4 | $571 | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 340 | $531 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 113 | $436 | No change |
| OTRKQ Ontrak Inc. | 0.00% | 2,067 | $427 | No change |
| SRL Scully Royalty Ltd. | 0.00% | 58 | $413 | No change |
| BLUEBIRD BIO INC | 0.00% | 340 | $335 | No change |
| ABAT American Battery Technology | 0.00% | 267 | $334 | No change |
| GM General Motors Co. | 0.00% | 7 | $326 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $313 | No change |
| KLG WK Kellogg Co. | 0.00% | 18 | $297 | No change |
| ADNT Adient PLC | 0.00% | 11 | $280 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 69 | $261 | No change |
| GRAL Grail Inc. | 0.00% | 16 | $246 | No change |
| LDI Loandepot Inc. Class A | 0.00% | 145 | $240 | Add +45.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 6 | $230 | No change |
| BMTX BM Technologies Inc. | 0.00% | 90 | $203 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4 | $158 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2 | $156 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $151 | No change |
| EVGO Evgo Inc. | 0.00% | 50 | $123 | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 130 | $118 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $86 | No change |
| TCRT Alaunos Therapeutics Inc. | 0.00% | 66 | $47 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $37 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $27 | Reduce -81.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2 | $25 | No change |
| SKYE Skye Bioscience Inc. | 0.00% | 1 | $9 | New |