| KJAN Innovator U.S. Small Cap Pow | 11.14% | 521,820 | $19.3M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 8.34% | 231,115 | $14.5M | Reduce -1.1% |
| FSMB First Trust Short Dur Manag | 7.40% | 641,826 | $12.8M | Add +2.3% |
| XMAR FT Vest US Equity Enhance & | 7.35% | 359,542 | $12.8M | Reduce -2.8% |
| LMBS First Trust Low Duration Opp | 4.94% | 173,607 | $8.6M | Add +3.1% |
| IAPR Innovator International Deve | 4.67% | 285,322 | $8.1M | Add +3.1% |
| XMLV Invesco S&P Midcap Low Volat | 4.43% | 126,057 | $7.7M | Add +0.7% |
| IMCG iShares Morningstar Mid-Cap | 3.88% | 92,342 | $6.7M | Add +0.9% |
| XLF SS Financial Select Sector | 3.86% | 147,989 | $6.7M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 3.83% | 58,817 | $6.6M | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 3.66% | 351,221 | $6.4M | Add +2.3% |
| TFLO iShares Treasury Floating Ra | 3.45% | 118,233 | $6.0M | Add +282.2% |
| IVV iShares Core S&P 500 ETF | 3.34% | 10,068 | $5.8M | Reduce -1.3% |
| AIG American International Group | 3.09% | 73,328 | $5.4M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.95% | 93,893 | $5.1M | Add +4.3% |
| HEI Heico Corp. | 1.58% | 10,483 | $2.7M | No change |
| HEI.A Heico Corp. Class A | 1.52% | 12,975 | $2.6M | No change |
| XOM Exxon Mobil Corp. | 1.25% | 18,520 | $2.2M | Add +0.5% |
| GSHD Goosehead Insurance Inc. Class A | 1.20% | 23,268 | $2.1M | No change |
| HON Honeywell International Inc. | 0.92% | 7,718 | $1.6M | Add +0.1% |
| AAPL Apple Inc. | 0.88% | 6,590 | $1.5M | Reduce -3.7% |
| CB Chubb Ltd. | 0.88% | 5,306 | $1.5M | Add +28.3% |
| MAR Marriott International Class A | 0.47% | 3,279 | $815K | Add +0.2% |
| MSFT Microsoft Corp. | 0.42% | 1,707 | $735K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,476 | $720K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.39% | 6,610 | $685K | Reduce -0.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 19,961 | $648K | Add +188.6% |
| HD Home Depot Inc. | 0.36% | 1,522 | $617K | Reduce -9.1% |
| T AT&T Inc. | 0.35% | 27,585 | $607K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.33% | 12,899 | $579K | Reduce -0.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.31% | 85,909 | $535K | Add +0.6% |
| FMB First Trust Managed Municipa | 0.31% | 10,209 | $530K | Add +2.1% |
| NVDA Nvidia Corp. | 0.30% | 4,239 | $515K | Reduce -13.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,445 | $461K | Reduce -4.4% |
| FRBA First Bank/Hamilton NJ | 0.26% | 29,925 | $455K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.24% | 3,663 | $416K | Add +0.6% |
| MAA Mid-America Apartment Comm | 0.23% | 2,480 | $394K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,670 | $369K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.20% | 1,904 | $355K | Reduce -3.0% |
| KJUN Invtor US Small CPB ETF June | 0.20% | 13,208 | $352K | Add +1.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.20% | 8,980 | $342K | Add +196.9% |
| SHEL Shell PLC-ADR | 0.19% | 5,013 | $331K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 714 | $329K | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.18% | 1,434 | $320K | No change |
| LLY Eli Lilly & Co. | 0.17% | 325 | $288K | Reduce -13.3% |
| WDC Western Digital Corp. | 0.17% | 4,200 | $287K | No change |
| UPS United Parcel Service Class B | 0.15% | 1,947 | $265K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 5,432 | $264K | No change |
| TRVI Trevi Therapeutics Inc. | 0.15% | 79,000 | $264K | No change |
| KO The Coca-Cola Co. | 0.15% | 3,630 | $261K | Add +0.0% |
| XDEC FT Vest US Equity Enhance & | 0.15% | 6,916 | $254K | Reduce -18.6% |
| COST Costco Wholesale Corp. | 0.14% | 268 | $238K | No change |
| IBP Installed Building Products | 0.13% | 934 | $230K | No change |
| ISEP Innovator Intl Dev Eq Power | 0.13% | 7,824 | $227K | New |
| ABBV Abbvie Inc. | 0.13% | 1,105 | $218K | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.13% | 4,100 | $218K | Reduce -19.8% |
| HES Hess Corp. | 0.12% | 1,540 | $209K | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 1,420 | $209K | Reduce -3.8% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.12% | 8,289 | $208K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 975 | $206K | Reduce -4.8% |
| XJUL FT Vest US Equity Enhance & | 0.12% | 5,817 | $203K | New |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 6,267 | $201K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,166 | $193K | Reduce -15.9% |
| CDW CDW Corp. | 0.11% | 841 | $190K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 330 | $190K | Reduce -2.9% |
| COP Conocophillips | 0.11% | 1,737 | $183K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,083 | $181K | No change |
| MO Altria Group Inc. | 0.10% | 3,332 | $170K | Add +1.6% |
| JNJ Johnson & Johnson | 0.09% | 1,003 | $163K | Reduce -12.8% |
| COMP Compass Inc. Class A | 0.09% | 25,989 | $159K | No change |
| GEV GE Vernova Inc. | 0.09% | 609 | $155K | Reduce -5.4% |
| EIM Eaton Vance Municipal Bond | 0.09% | 14,346 | $154K | New |
| GLD SPDR Gold Shares | 0.09% | 631 | $153K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,215 | $150K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 13,726 | $145K | Add +4.0% |
| PEP Pepsico Inc. | 0.08% | 829 | $141K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.08% | 797 | $138K | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.08% | 1,011 | $137K | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.08% | 457 | $135K | No change |
| FTSM First Trust Enh Short Mat FD | 0.08% | 2,197 | $132K | Reduce -44.7% |
| TSLA Tesla Inc. | 0.07% | 487 | $127K | Add +13.0% |
| DINO HF Sinclair Corp. | 0.07% | 2,797 | $125K | Reduce -53.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,332 | $122K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 1,527 | $122K | No change |
| IRDM Iridium Communications Inc. | 0.07% | 4,000 | $122K | No change |
| PFE Pfizer Inc. | 0.07% | 4,153 | $120K | Add +0.6% |
| PJAN Innovator U.S. Equity Power | 0.07% | 2,872 | $119K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 1,247 | $117K | No change |
| FDX FedEx Corp. | 0.07% | 425 | $116K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 212 | $112K | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.06% | 702 | $106K | No change |
| ARLP Alliance Resource Partners | 0.06% | 4,239 | $106K | Add +3.0% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.06% | 6,972 | $104K | Add +2.0% |
| PFS Provident Financial Services | 0.06% | 5,553 | $103K | No change |
| C Citigroup Inc. | 0.06% | 1,630 | $102K | Add +0.1% |
| SPGI S&P Global Inc. | 0.06% | 195 | $101K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 2,277 | $95K | Reduce -21.1% |
| MA Mastercard Inc. Class A | 0.05% | 191 | $94K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 961 | $92K | Add +0.1% |
| INTC Intel Corp. | 0.05% | 3,706 | $87K | Add +25.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 525 | $86K | No change |
| SPG Simon Property Group Inc. | 0.05% | 500 | $85K | No change |
| CI The Cigna Group | 0.05% | 239 | $83K | Reduce -2.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.05% | 2,116 | $81K | New |
| PSX Phillips 66 | 0.05% | 613 | $81K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 158 | $73K | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 717 | $72K | No change |
| TT Trane Technologies PLC | 0.04% | 185 | $72K | Add +0.5% |
| BX Blackstone Inc. | 0.04% | 467 | $72K | Add +0.2% |
| DUK Duke Energy Corp. | 0.04% | 618 | $71K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.04% | 584 | $71K | Reduce -7.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 8,027 | $70K | Add +2.4% |
| BA The Boeing Co. | 0.04% | 459 | $70K | Reduce -35.3% |
| ATO Atmos Energy Corp. | 0.04% | 500 | $69K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 715 | $68K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.04% | 715 | $67K | No change |
| CVS CVS Health Corp. | 0.04% | 1,048 | $66K | Reduce -7.8% |
| ED Consolidated Edison Inc. | 0.04% | 631 | $66K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 838 | $65K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 400 | $64K | No change |
| HACK Amplify Cybersecurity ETF | 0.04% | 900 | $61K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.04% | 107 | $61K | Reduce -30.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 465 | $58K | Add +10.4% |
| IXN iShares Global Tech ETF | 0.03% | 676 | $56K | Reduce -28.4% |
| PEG Public Service Enterprise GP | 0.03% | 605 | $54K | Reduce -4.0% |
| GFF Griffon Corp. | 0.03% | 750 | $53K | No change |
| IJUN Innov Intl Dev PB ETF - June | 0.03% | 2,002 | $52K | Add +1902.0% |
| DHR Danaher Corp. | 0.03% | 188 | $52K | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.03% | 320 | $52K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 150 | $51K | No change |
| XAUG FT Vest US Equity Enhance & | 0.03% | 1,506 | $51K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 86 | $50K | No change |
| GLW Corning Inc. | 0.03% | 1,092 | $49K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.03% | 1,648 | $49K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 184 | $49K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 98 | $49K | No change |
| HTBK Heritage Commerce Corp. | 0.03% | 4,823 | $48K | No change |
| GLAD Gladstone Capital Corp. | 0.03% | 1,969 | $47K | Add +156.1% |
| BSX Boston Scientific Corp. | 0.03% | 557 | $47K | No change |
| NFLX Netflix Inc. | 0.03% | 65 | $46K | Reduce -7.1% |
| HUBB Hubbell Inc. | 0.03% | 107 | $46K | No change |
| MSOS Advisorshares Pure US Cann | 0.03% | 6,380 | $46K | No change |
| DOCS Doximity Inc. Class A | 0.03% | 1,000 | $44K | No change |
| QDF NT Qual Div ETF | 0.02% | 586 | $42K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 569 | $42K | No change |
| STX Seagate Technology Holdings | 0.02% | 379 | $42K | Add +0.8% |
| SKYY First Trust Cloud Computing | 0.02% | 400 | $41K | Reduce -11.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 719 | $41K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 788 | $40K | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 0.02% | 1,158 | $38K | Reduce -1.4% |
| XMAY FT US Eq Enh&mod Buff - May | 0.02% | 1,222 | $38K | No change |
| ITW Illinois Tool Works | 0.02% | 144 | $38K | Add +0.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 1,282 | $37K | Add +8.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 874 | $36K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 4,414 | $36K | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.02% | 128 | $36K | Reduce -0.8% |
| TLRY Tilray Brands Inc. | 0.02% | 20,312 | $36K | No change |
| ABT Abbott Laboratories | 0.02% | 308 | $35K | No change |
| OGI Organigram Holdings Inc. | 0.02% | 19,000 | $34K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 600 | $34K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 750 | $34K | No change |
| QCOM Qualcomm Inc. | 0.02% | 193 | $33K | No change |
| HUBS HubSpot Inc. | 0.02% | 61 | $32K | No change |
| XLE SS Energy Select Sector | 0.02% | 369 | $32K | Add +0.5% |
| DVN Devon Energy Corp. | 0.02% | 822 | $32K | Add +1.1% |
| EBC Eastern Bankshares Inc. | 0.02% | 1,952 | $32K | New |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 1,936 | $32K | Add +601.5% |
| FICO Fair Isaac Corp. | 0.02% | 16 | $31K | No change |
| FULT Fulton Financial Corp. | 0.02% | 1,711 | $31K | No change |
| FUMB First Trust Ultra Short Dur | 0.02% | 1,522 | $31K | Add +0.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 675 | $30K | New |
| BUFG FT Vest Buffered Allocation | 0.02% | 1,258 | $30K | New |
| GSEP FT Vest US Equity Moderate B | 0.02% | 876 | $30K | New |
| SYY Sysco Corp. | 0.02% | 384 | $30K | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.02% | 850 | $30K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 250 | $30K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 425 | $30K | No change |
| MET Metlife Inc. | 0.02% | 359 | $30K | Add +0.6% |
| MSEX Middlesex Water Co. | 0.02% | 449 | $29K | No change |
| HITI High Tide Inc. | 0.02% | 14,000 | $29K | No change |
| PM Philip Morris International | 0.02% | 234 | $28K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 803 | $27K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 2,000 | $27K | No change |
| V Visa Inc. Class A | 0.02% | 97 | $27K | Reduce -34.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 497 | $26K | Add +0.2% |
| COHR Coherent Corp. | 0.02% | 294 | $26K | No change |
| BP BP PLC-Spons ADR | 0.01% | 830 | $26K | No change |
| ALL Allstate Corp. | 0.01% | 137 | $26K | Add +0.7% |
| ACB Aurora Cannabis Inc. | 0.01% | 4,400 | $26K | No change |
| GRC Gorman-Rupp Co. | 0.01% | 657 | $26K | Add +0.5% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.01% | 993 | $25K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 484 | $25K | No change |
| GIS General Mills Inc. | 0.01% | 339 | $25K | Add +0.3% |
| HSY The Hershey Co. | 0.01% | 130 | $25K | No change |
| ENB Enbridge Inc. | 0.01% | 615 | $25K | Add +0.2% |
| RGLD Royal Gold Inc. | 0.01% | 175 | $25K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 13 | $24K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 500 | $24K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 217 | $24K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 50 | $23K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 105 | $23K | Add +40.0% |
| PFM Invesco Dividend Achievers E | 0.01% | 496 | $23K | Reduce -49.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 81 | $23K | Reduce -12.9% |
| VAC Marriott Vacations World | 0.01% | 313 | $23K | No change |
| RTX RTX Corp. | 0.01% | 188 | $23K | Add +0.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 300 | $22K | No change |
| XLV SS Health Care Select Sector | 0.01% | 142 | $22K | No change |
| PCN PIMCO Corporate & Income STR | 0.01% | 1,500 | $21K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 22 | $21K | Reduce -46.3% |
| XNOV FT Vest US Equity Enhance & | 0.01% | 620 | $21K | No change |
| WM Waste Management Inc. | 0.01% | 100 | $21K | No change |
| VFF Village Farms International | 0.01% | 22,250 | $21K | Add +15.6% |
| ET Energy Transfer LP | 0.01% | 1,280 | $21K | Reduce -14.1% |
| KLAC KLA Corp. | 0.01% | 26 | $20K | No change |
| AXP American Express Co. | 0.01% | 75 | $20K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 283 | $20K | No change |
| URI United Rentals Inc. | 0.01% | 25 | $20K | Reduce -50.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 160 | $20K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 1,118 | $20K | No change |
| PWR Quanta Services Inc. | 0.01% | 67 | $20K | No change |
| SU Suncor Energy Inc. | 0.01% | 542 | $20K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.01% | 34 | $20K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 50 | $19K | New |
| IYZ iShares US Telecommunication | 0.01% | 768 | $19K | Add +0.4% |
| MPV Barings Participation Invest | 0.01% | 1,141 | $19K | No change |
| NEE Nextera Energy Inc. | 0.01% | 223 | $19K | Add +0.5% |
| EMR Emerson Electric Co. | 0.01% | 163 | $18K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.01% | 389 | $18K | Add +0.3% |
| BFLY Butterfly Network Inc. | 0.01% | 10,000 | $18K | No change |
| WFC Wells Fargo & Co. | 0.01% | 311 | $18K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 85 | $18K | No change |
| RDN Radian Group Inc. | 0.01% | 500 | $17K | No change |
| PMAR Innovator U.S. Equity Power | 0.01% | 428 | $17K | Reduce -3.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,482 | $17K | No change |
| ETR Entergy Corp. | 0.01% | 125 | $16K | No change |
| ADP Automatic Data Processing | 0.01% | 59 | $16K | No change |
| FISV Fiserv Inc. | 0.01% | 90 | $16K | No change |
| CRM Salesforce Inc. | 0.01% | 58 | $16K | No change |
| CPRT Copart Inc. | 0.01% | 290 | $15K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 155 | $15K | No change |
| ROST Ross Stores Inc. | 0.01% | 101 | $15K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 13 | $15K | No change |
| TPR Tapestry Inc. | 0.01% | 317 | $15K | No change |
| VTR Ventas Inc. | 0.01% | 231 | $15K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 14 | $15K | No change |
| PEGA Pegasystems Inc. | 0.01% | 200 | $15K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 250 | $15K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 100 | $14K | No change |
| MMM 3M Co. | 0.01% | 100 | $14K | No change |
| EQIX Equinix Inc. | 0.01% | 15 | $14K | No change |
| AVGO Broadcom Inc. | 0.01% | 78 | $13K | Reduce -2.5% |
| DOUG Douglas Elliman Inc. | 0.01% | 7,144 | $13K | No change |
| ILMN Illumina Inc. | 0.01% | 100 | $13K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 209 | $13K | No change |
| CRON Cronos Group Inc. | 0.01% | 5,950 | $13K | Reduce -2.4% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 83 | $12K | Add +388.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 140 | $12K | Add +1.4% |
| FWONK Liberty Media Corp. Class C | 0.01% | 160 | $12K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 36 | $12K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 137 | $12K | No change |
| SNDL SNDL Inc. | 0.01% | 6,000 | $12K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 535 | $12K | No change |
| IP International Paper Co. | 0.01% | 250 | $12K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 272 | $12K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 121 | $12K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 42 | $12K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 143 | $12K | Add +0.7% |
| MIDD Middleby Corp. | 0.01% | 85 | $12K | No change |
| SAR Saratoga Investment Corp. | 0.01% | 503 | $12K | No change |
| JCI Johnson Controls Internation | 0.01% | 150 | $12K | Add +0.7% |
| HOG Harley-Davidson Inc. | 0.01% | 300 | $12K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 84 | $11K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 372 | $11K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 341 | $11K | No change |
| VRE Veris Residential Inc. | 0.01% | 604 | $11K | Add +0.2% |
| USB US Bancorp | 0.01% | 234 | $11K | Add +1.3% |
| FIW First Trust Water ETF | 0.01% | 95 | $10K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 50 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 58 | $10K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 59 | $10K | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 43 | $10K | No change |
| MDT Medtronic PLC | 0.01% | 113 | $10K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.01% | 75 | $10K | Add +1.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 202 | $10K | Add +0.5% |
| XYZ Block Inc. | 0.01% | 150 | $10K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 86 | $10K | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 110 | $10K | Add +0.9% |
| BIZD Vaneck BDC Income ETF | 0.01% | 589 | $10K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 76 | $10K | Reduce -14.6% |
| URBAN-GRO INC | 0.01% | 7,000 | $10K | No change |
| OKE Oneok Inc. | 0.01% | 106 | $10K | Add +0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 53 | $9K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 257 | $9K | Add +0.8% |
| PAVE Global X US Infrastructure | 0.01% | 218 | $9K | No change |
| CLX Clorox Company | 0.01% | 55 | $9K | No change |
| ALLE Allegion PLC | 0.01% | 61 | $9K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 33 | $9K | Reduce -28.3% |
| TTEK Tetra Tech Inc. | 0.00% | 181 | $9K | Add +0.6% |
| MJ Amplify ETF TR | 0.00% | 2,514 | $8K | Add +66.0% |
| ORCL Oracle Corp. | 0.00% | 48 | $8K | No change |
| INTU Intuit Inc. | 0.00% | 13 | $8K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 413 | $8K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 142 | $8K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 130 | $8K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 68 | $8K | No change |
| HUN Huntsman Corp. | 0.00% | 328 | $8K | No change |
| HYXF iShares ESG Adv High Yield | 0.00% | 163 | $8K | Add +1.9% |
| CNOB Connectone Bancorp Inc. | 0.00% | 303 | $8K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 1,000 | $7K | No change |
| LUV Southwest Airlines Co. | 0.00% | 250 | $7K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1,021 | $7K | Reduce -32.9% |
| HST Host Hotels & Resorts Inc. | 0.00% | 411 | $7K | Reduce -32.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 200 | $7K | No change |
| WMT Walmart Inc. | 0.00% | 87 | $7K | No change |
| VBF Invesco Bond Fund | 0.00% | 413 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 62 | $7K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 40 | $7K | New |
| AB Alliancebernstein Holding LP | 0.00% | 190 | $7K | Reduce -48.5% |
| DOCU Docusign Inc. | 0.00% | 105 | $7K | No change |
| WBS Webster Financial Corp. | 0.00% | 138 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 641 | $6K | Add +3.9% |
| JNPR Juniper Networks Inc. | 0.00% | 161 | $6K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 107 | $6K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 15 | $6K | New |
| KR Kroger Co. | 0.00% | 109 | $6K | Add +0.9% |
| MCO Moody's Corp. | 0.00% | 13 | $6K | No change |
| OGN Organon & Co. | 0.00% | 317 | $6K | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.00% | 41 | $6K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 67 | $6K | No change |
| K Kellanova | 0.00% | 74 | $6K | No change |
| RC Ready Capital Corp. | 0.00% | 777 | $6K | No change |
| MCY Mercury General Corp. | 0.00% | 94 | $6K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 200 | $6K | No change |
| FIVN FIVE9 Inc. | 0.00% | 200 | $6K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 2,130 | $6K | Add +2.1% |
| KULR Kulr Technology Group Inc. | 0.00% | 20,000 | $6K | No change |
| TGT Target Corp. | 0.00% | 36 | $6K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 97 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $6K | No change |
| GIC Global Industrial Co. | 0.00% | 157 | $5K | No change |
| TRGP Targa Resources Corp. | 0.00% | 36 | $5K | No change |
| MRO Marathon Oil Corp. | 0.00% | 200 | $5K | No change |
| TECH Bio-Techne Corp. | 0.00% | 66 | $5K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 30 | $5K | No change |
| AON Aon PLC Class A | 0.00% | 15 | $5K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 163 | $5K | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 64 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 250 | $5K | No change |
| UNP Union Pacific Corp. | 0.00% | 21 | $5K | Add +5.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 39 | $5K | No change |
| MCD McDonald's Corp. | 0.00% | 16 | $5K | No change |
| TDC Teradata Corp. | 0.00% | 162 | $5K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 135 | $5K | Add +0.8% |
| FTV Fortive Corp. | 0.00% | 61 | $5K | Reduce -34.4% |
| ARKK ARK Innovation ETF | 0.00% | 100 | $5K | New |
| IFV First Trust DW Focus 5 Intl | 0.00% | 225 | $5K | New |
| ETF SER SOLUTIONS | 0.00% | 202 | $5K | No change |
| MTEMQ Molecular Templates Inc. | 0.00% | 3,333 | $5K | No change |
| KKR KKR & Co. Inc. | 0.00% | 35 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 25 | $5K | Reduce -7.4% |
| ICLN iShares Global Clean Energy | 0.00% | 309 | $5K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 788 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 89 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 52 | $4K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 161 | $4K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 104 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 54 | $4K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 87 | $4K | No change |
| WEA Western Asset Premier Bond | 0.00% | 333 | $4K | No change |
| HPQ HP Inc. | 0.00% | 105 | $4K | Add +1.0% |
| PLUG Plug Power Inc. | 0.00% | 1,600 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 40 | $4K | No change |
| HAL Halliburton Co. | 0.00% | 121 | $4K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 94 | $3K | Add +20.5% |
| PNR Pentair PLC | 0.00% | 34 | $3K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $3K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 227 | $3K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 120 | $3K | New |
| MAT Mattel Inc. | 0.00% | 161 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 261 | $3K | Reduce -13.9% |
| ROKU Roku Inc. | 0.00% | 39 | $3K | No change |
| RFL Rafael Holdings Inc. Class B | 0.00% | 1,450 | $3K | No change |
| CRL Charles River Laboratories | 0.00% | 14 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 26 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 170 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 11 | $3K | No change |
| AMD Advanced Micro Devices | 0.00% | 17 | $3K | Reduce -81.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 16 | $3K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 314 | $3K | No change |
| SMR Nuscale Power Corp. | 0.00% | 227 | $3K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 19 | $3K | No change |
| NVT Nvent Electric PLC | 0.00% | 36 | $3K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 38 | $2K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.00% | 10 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 20 | $2K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 97 | $2K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $2K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 23 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 21 | $2K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 182 | $2K | No change |
| DLX Deluxe Corp. | 0.00% | 100 | $2K | No change |
| PRQR Proqr Therapeutics NV | 0.00% | 1,000 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| SBUX Starbucks Corp. | 0.00% | 17 | $2K | No change |
| OPK Opko Health Inc. | 0.00% | 1,100 | $2K | No change |
| NARI Inari Medical Inc. | 0.00% | 39 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 135 | $2K | Reduce -88.1% |
| MPT Medical Properties Trust Inc. | 0.00% | 249 | $1K | Add +3.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 535 | $1K | Add +2.3% |
| XLB SS Materials Select Sector | 0.00% | 14 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 68 | $1K | New |
| VNT Vontier Corp. | 0.00% | 36 | $1K | No change |
| X United States Steel Corp. | 0.00% | 33 | $1K | No change |
| LEA Lear Corp. | 0.00% | 9 | $983 | Reduce -91.0% |
| NATL NCR Atleos Corp. | 0.00% | 31 | $885 | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 4 | $848 | No change |
| VYX NCR Voyix Corp. | 0.00% | 62 | $842 | No change |
| MRNA Moderna Inc. | 0.00% | 11 | $728 | Reduce -65.6% |
| BHF Brighthouse Financial Inc. | 0.00% | 16 | $721 | No change |
| ASIX Advansix Inc. | 0.00% | 23 | $705 | Reduce -93.9% |
| BB Blackberry Ltd. | 0.00% | 238 | $624 | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 340 | $599 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 113 | $534 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4 | $477 | No change |
| SRL Scully Royalty Ltd. | 0.00% | 58 | $464 | No change |
| LDI Loandepot Inc. Class A | 0.00% | 145 | $396 | No change |
| OTRKQ Ontrak Inc. | 0.00% | 138 | $335 | Add +0.1% |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $323 | No change |
| GM General Motors Co. | 0.00% | 7 | $314 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 6 | $308 | No change |
| KLG WK Kellogg Co. | 0.00% | 18 | $308 | No change |
| BMTX BM Technologies Inc. | 0.00% | 90 | $306 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 69 | $302 | No change |
| ADNT Adient PLC | 0.00% | 11 | $256 | No change |
| GRAL Grail Inc. | 0.00% | 16 | $221 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2 | $192 | No change |
| BLUEBIRD BIO INC | 0.00% | 340 | $177 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4 | $160 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $137 | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 128 | $127 | Reduce -1.5% |
| GTX Garrett Motion Inc. | 0.00% | 10 | $82 | No change |
| EVGO Evgo Inc. | 0.00% | 17 | $71 | Reduce -66.0% |
| ZIMV Zimvie Inc. | 0.00% | 2 | $32 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $31 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2 | $18 | No change |
| SKYE Skye Bioscience Inc. | 0.00% | 1 | $4 | No change |