| KJAN Innovator U.S. Small Cap Pow | 9.88% | 519,370 | $18.6M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 9.48% | 351,278 | $17.8M | Add +44.2% |
| FSMB First Trust Short Dur Manag | 7.96% | 752,583 | $15.0M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 7.51% | 228,353 | $14.1M | Reduce -0.8% |
| XMAR FT Vest US Equity Enhance & | 6.28% | 321,093 | $11.8M | Reduce -10.3% |
| LMBS First Trust Low Duration Opp | 5.66% | 216,430 | $10.6M | Add +1.8% |
| IAPR Innovator International Deve | 4.28% | 291,844 | $8.0M | Add +3.4% |
| XMLV Invesco S&P Midcap Low Volat | 4.22% | 128,485 | $7.9M | Add +1.7% |
| IMCG iShares Morningstar Mid-Cap | 3.64% | 95,669 | $6.8M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 3.40% | 362,966 | $6.4M | Add +1.5% |
| GSLC Goldman Activebeta US LC ETF | 3.31% | 56,507 | $6.2M | Reduce -2.8% |
| AIG American International Group | 3.24% | 70,011 | $6.1M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 3.24% | 10,816 | $6.1M | Add +6.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.68% | 99,530 | $5.0M | Add +3.2% |
| TFLO iShares Treasury Floating Ra | 2.03% | 75,097 | $3.8M | Reduce -16.0% |
| GSHD Goosehead Insurance Inc. Class A | 1.54% | 24,536 | $2.9M | Add +5.5% |
| HEI Heico Corp. | 1.49% | 10,488 | $2.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.18% | 18,654 | $2.2M | Add +0.2% |
| HEI.A Heico Corp. Class A | 0.91% | 8,069 | $1.7M | Add +0.1% |
| HON Honeywell International Inc. | 0.87% | 7,725 | $1.6M | Add +0.0% |
| CB Chubb Ltd. | 0.86% | 5,319 | $1.6M | Add +0.1% |
| AAPL Apple Inc. | 0.76% | 6,441 | $1.4M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.64% | 24,264 | $1.2M | Reduce -25.1% |
| MAR Marriott International Class A | 0.40% | 3,183 | $758K | Reduce -3.1% |
| T AT&T Inc. | 0.38% | 25,394 | $718K | Add +0.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 22,301 | $688K | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,370 | $643K | Reduce -3.9% |
| MSFT Microsoft Corp. | 0.34% | 1,684 | $632K | Add +0.1% |
| MU Micron Technology Inc. | 0.31% | 6,621 | $575K | Add +0.1% |
| HD Home Depot Inc. | 0.28% | 1,455 | $533K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.28% | 11,574 | $525K | Add +0.4% |
| FMB First Trust Managed Municipa | 0.28% | 10,396 | $524K | Add +1.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.27% | 87,739 | $506K | Add +0.9% |
| TRVI Trevi Therapeutics Inc. | 0.26% | 79,000 | $497K | No change |
| KJUN Invtor US Small CPB ETF June | 0.26% | 18,986 | $484K | Add +43.8% |
| ISEP Innovator Intl Dev Eq Power | 0.25% | 16,014 | $461K | Add +50.5% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,296 | $460K | Reduce -6.1% |
| FRBA First Bank/Hamilton NJ | 0.24% | 29,946 | $443K | Add +0.0% |
| NVDA Nvidia Corp. | 0.23% | 3,922 | $425K | Reduce -2.8% |
| MAA Mid-America Apartment Comm | 0.23% | 2,529 | $424K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,668 | $415K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.20% | 5,112 | $375K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.19% | 1,434 | $350K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 635 | $338K | Add +2.4% |
| XJUN FT Vest U.S. Equity Enhance | 0.18% | 8,719 | $336K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.18% | 1,745 | $332K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.18% | 3,664 | $329K | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.17% | 5,479 | $328K | Add +0.1% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.16% | 12,157 | $292K | Reduce -0.8% |
| XDEC FT Vest US Equity Enhance & | 0.15% | 7,627 | $281K | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.14% | 325 | $269K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 5,432 | $263K | No change |
| KO The Coca-Cola Co. | 0.14% | 3,631 | $260K | No change |
| COST Costco Wholesale Corp. | 0.14% | 268 | $254K | No change |
| JPST JPMorgan Ultra-Short Income | 0.13% | 4,961 | $251K | No change |
| HES Hess Corp. | 0.13% | 1,549 | $247K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 955 | $234K | Add +0.1% |
| ABBV Abbvie Inc. | 0.12% | 1,110 | $233K | Add +0.2% |
| CVX Chevron Corp. | 0.12% | 1,375 | $230K | Reduce -1.2% |
| UPS United Parcel Service Class B | 0.11% | 1,947 | $214K | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.11% | 6,568 | $211K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.11% | 3,342 | $206K | Reduce -18.5% |
| MO Altria Group Inc. | 0.11% | 3,367 | $202K | Add +0.5% |
| XJUL FT Vest US Equity Enhance & | 0.10% | 5,524 | $195K | Reduce -5.0% |
| COP Conocophillips | 0.10% | 1,805 | $190K | Add +0.5% |
| GLD SPDR Gold Shares | 0.10% | 651 | $188K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 331 | $185K | No change |
| GEV GE Vernova Inc. | 0.10% | 594 | $181K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,167 | $180K | No change |
| WDC Western Digital Corp. | 0.09% | 4,200 | $170K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,083 | $169K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,390 | $166K | Add +14.4% |
| PG The Procter & Gamble Co. | 0.09% | 943 | $161K | Add +17.9% |
| IBP Installed Building Products | 0.09% | 935 | $160K | Add +0.1% |
| XNOV FT Vest US Equity Enhance & | 0.08% | 4,463 | $150K | Reduce -2.6% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.08% | 4,503 | $149K | Add +288.9% |
| EIM Eaton Vance Municipal Bond | 0.08% | 14,777 | $147K | Add +1.5% |
| SHOP Shopify Inc. Class A | 0.08% | 1,527 | $146K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 14,186 | $142K | Add +4.1% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.07% | 5,976 | $137K | No change |
| WTW Willis Towers Watson PLC | 0.07% | 400 | $135K | No change |
| CDW CDW Corp. | 0.07% | 841 | $135K | No change |
| VLO Valero Energy Corp. | 0.07% | 1,020 | $135K | Add +0.4% |
| XOCT FT Vest US Equity Enhance & | 0.07% | 3,918 | $133K | No change |
| XSEP FT Vest U.S. Equity Enhance | 0.07% | 3,384 | $131K | Add +4.0% |
| IMAR Innovator Intdevpow Buf-Mar | 0.07% | 4,933 | $130K | No change |
| TSLA Tesla Inc. | 0.07% | 491 | $127K | Add +0.8% |
| ARLP Alliance Resource Partners | 0.06% | 4,468 | $122K | Add +2.6% |
| PJAN Innovator U.S. Equity Power | 0.06% | 2,872 | $119K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.06% | 5,271 | $116K | Reduce -10.2% |
| C Citigroup Inc. | 0.06% | 1,571 | $112K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,332 | $111K | No change |
| IRDM Iridium Communications Inc. | 0.06% | 4,000 | $109K | No change |
| IJAN Innovator International Deve | 0.06% | 3,316 | $106K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.06% | 7,249 | $105K | No change |
| MA Mastercard Inc. Class A | 0.06% | 191 | $105K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 202 | $104K | Reduce -3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 1,147 | $104K | No change |
| FDX FedEx Corp. | 0.06% | 425 | $104K | No change |
| SPGI S&P Global Inc. | 0.05% | 194 | $99K | No change |
| PFS Provident Financial Services | 0.05% | 5,553 | $95K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 963 | $95K | Add +0.2% |
| DINO HF Sinclair Corp. | 0.05% | 2,829 | $93K | Add +0.6% |
| HWM Howmet Aerospace Inc. | 0.05% | 717 | $93K | No change |
| TEL Te Connectivity PLC | 0.05% | 658 | $93K | Reduce -6.4% |
| INTC Intel Corp. | 0.05% | 3,897 | $88K | Add +8.3% |
| IJUN Innov Intl Dev PB ETF - June | 0.05% | 3,331 | $85K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 2,287 | $84K | Add +0.3% |
| SPG Simon Property Group Inc. | 0.04% | 500 | $83K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.04% | 2,779 | $81K | Add +6.3% |
| PFE Pfizer Inc. | 0.04% | 3,182 | $81K | Reduce -13.7% |
| BA The Boeing Co. | 0.04% | 459 | $78K | No change |
| ATO Atmos Energy Corp. | 0.04% | 500 | $77K | No change |
| CI The Cigna Group | 0.04% | 233 | $77K | Reduce -2.9% |
| PSX Phillips 66 | 0.04% | 621 | $77K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 158 | $77K | No change |
| DUK Duke Energy Corp. | 0.04% | 628 | $77K | Add +0.8% |
| JNJ Johnson & Johnson | 0.04% | 462 | $77K | Reduce -11.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 525 | $76K | No change |
| ADI Analog Devices Inc. | 0.04% | 370 | $75K | New |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.04% | 2,922 | $74K | No change |
| CVS CVS Health Corp. | 0.04% | 1,072 | $73K | Add +1.1% |
| ED Consolidated Edison Inc. | 0.04% | 642 | $71K | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 0.04% | 400 | $69K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 8,414 | $68K | Add +2.4% |
| SNDK Sandisk Corp. | 0.04% | 1,400 | $67K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.04% | 657 | $66K | Add +17.9% |
| BX Blackstone Inc. | 0.04% | 470 | $66K | Add +0.4% |
| HACK Amplify Cybersecurity ETF | 0.03% | 900 | $65K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 839 | $63K | No change |
| PEP Pepsico Inc. | 0.03% | 419 | $63K | Reduce -49.5% |
| PRU Prudential Financial Inc. | 0.03% | 560 | $63K | Reduce -4.3% |
| TT Trane Technologies PLC | 0.03% | 186 | $63K | Add +0.5% |
| PWB Invesco Large Cap Growth ETF | 0.03% | 650 | $62K | New |
| NFLX Netflix Inc. | 0.03% | 65 | $61K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 103 | $59K | Reduce -3.7% |
| DOCS Doximity Inc. Class A | 0.03% | 1,000 | $58K | No change |
| GEHC GE Healthcare Technology | 0.03% | 695 | $56K | No change |
| GLAD Gladstone Capital Corp. | 0.03% | 1,969 | $54K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 270 | $54K | Add +100.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 98 | $54K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 727 | $52K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 788 | $51K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,648 | $51K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 300 | $51K | No change |
| GLW Corning Inc. | 0.03% | 1,093 | $50K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.03% | 605 | $50K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 186 | $48K | Add +0.5% |
| HTBK Heritage Commerce Corp. | 0.02% | 4,823 | $46K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 320 | $46K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 265 | $46K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 4,251 | $46K | No change |
| FIW First Trust Water ETF | 0.02% | 446 | $45K | Add +369.5% |
| XAUG FT Vest US Equity Enhance & | 0.02% | 1,249 | $43K | Reduce -14.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 458 | $42K | Reduce -36.0% |
| AXP American Express Co. | 0.02% | 153 | $41K | Add +104.0% |
| ABT Abbott Laboratories | 0.02% | 308 | $41K | No change |
| QDF NT Qual Div ETF | 0.02% | 586 | $40K | No change |
| ILMN Illumina Inc. | 0.02% | 500 | $40K | Add +400.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 300 | $40K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 569 | $39K | No change |
| DHR Danaher Corp. | 0.02% | 188 | $39K | No change |
| XMAY FT US Eq Enh&mod Buff - May | 0.02% | 1,218 | $39K | Reduce -0.3% |
| PM Philip Morris International | 0.02% | 234 | $37K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 1,307 | $37K | Add +10.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 750 | $36K | No change |
| ITW Illinois Tool Works | 0.02% | 145 | $36K | Add +0.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 874 | $36K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 350 | $36K | Reduce -12.5% |
| HUBB Hubbell Inc. | 0.02% | 108 | $36K | Add +0.9% |
| XLE SS Energy Select Sector | 0.02% | 373 | $35K | Add +0.5% |
| INOV Inno Int Dev Power Buff Nov | 0.02% | 1,137 | $34K | No change |
| V Visa Inc. Class A | 0.02% | 98 | $34K | No change |
| STX Seagate Technology Holdings | 0.02% | 385 | $33K | Add +1.1% |
| EBC Eastern Bankshares Inc. | 0.02% | 1,952 | $32K | No change |
| ZM Zoom Communications Inc. | 0.02% | 425 | $31K | No change |
| FULT Fulton Financial Corp. | 0.02% | 1,711 | $31K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 600 | $31K | No change |
| GSEP FT Vest US Equity Moderate B | 0.02% | 876 | $30K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 675 | $30K | No change |
| BUFG FT Vest Buffered Allocation | 0.02% | 1,258 | $30K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 1,936 | $30K | No change |
| QCOM Qualcomm Inc. | 0.02% | 193 | $30K | No change |
| FICO Fair Isaac Corp. | 0.02% | 16 | $30K | No change |
| SYY Sysco Corp. | 0.02% | 390 | $29K | Add +0.8% |
| MET Metlife Inc. | 0.02% | 362 | $29K | Add +0.6% |
| MSEX Middlesex Water Co. | 0.02% | 449 | $29K | No change |
| ALL Allstate Corp. | 0.02% | 139 | $29K | Add +0.7% |
| RGLD Royal Gold Inc. | 0.02% | 175 | $29K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 901 | $28K | Add +12.1% |
| IXN iShares Global Tech ETF | 0.01% | 373 | $28K | Reduce -30.5% |
| ENB Enbridge Inc. | 0.01% | 617 | $27K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 445 | $27K | New |
| GFF Griffon Corp. | 0.01% | 375 | $27K | No change |
| HITI High Tide Inc. | 0.01% | 14,000 | $26K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 850 | $26K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 498 | $25K | Add +0.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,982 | $25K | Add +1882.0% |
| NJR New Jersey Resources Corp. | 0.01% | 500 | $25K | No change |
| DOUG Douglas Elliman Inc. | 0.01% | 14,197 | $24K | Add +98.7% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 13 | $24K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 50 | $24K | No change |
| APLD Applied Digital Corp. | 0.01% | 4,267 | $24K | Add +43.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 283 | $24K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 1,118 | $23K | No change |
| GRC Gorman-Rupp Co. | 0.01% | 663 | $23K | Add +0.5% |
| WM Waste Management Inc. | 0.01% | 100 | $23K | No change |
| ACB Aurora Cannabis Inc. | 0.01% | 5,250 | $23K | No change |
| BFLY Butterfly Network Inc. | 0.01% | 10,000 | $23K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 85 | $23K | No change |
| HSY The Hershey Co. | 0.01% | 131 | $22K | No change |
| WFC Wells Fargo & Co. | 0.01% | 311 | $22K | No change |
| TPR Tapestry Inc. | 0.01% | 317 | $22K | No change |
| IOCT Innovator Int Dev Power Buff | 0.01% | 722 | $22K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 250 | $22K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 217 | $21K | No change |
| ETR Entergy Corp. | 0.01% | 250 | $21K | No change |
| SU Suncor Energy Inc. | 0.01% | 552 | $21K | Add +0.9% |
| IYZ iShares US Telecommunication | 0.01% | 776 | $21K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 172 | $21K | Reduce -63.6% |
| XLV SS Health Care Select Sector | 0.01% | 144 | $21K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 81 | $21K | No change |
| VAC Marriott Vacations World | 0.01% | 322 | $21K | Add +1.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 2,018 | $21K | No change |
| KULR Kulr Technology Group Inc. | 0.01% | 15,644 | $21K | Reduce -21.8% |
| PCN PIMCO Corporate & Income STR | 0.01% | 1,500 | $20K | No change |
| GIS General Mills Inc. | 0.01% | 341 | $20K | Add +0.3% |
| MPV Barings Participation Invest | 0.01% | 1,141 | $20K | No change |
| FISV Fiserv Inc. | 0.01% | 90 | $20K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 160 | $19K | No change |
| OGI Organigram Holdings Inc. | 0.01% | 19,000 | $19K | No change |
| COHR Coherent Corp. | 0.01% | 294 | $19K | No change |
| ADP Automatic Data Processing | 0.01% | 59 | $18K | No change |
| EMR Emerson Electric Co. | 0.01% | 164 | $18K | Add +0.6% |
| KLAC KLA Corp. | 0.01% | 26 | $18K | No change |
| PMAR Innovator U.S. Equity Power | 0.01% | 428 | $17K | No change |
| PWR Quanta Services Inc. | 0.01% | 67 | $17K | No change |
| ET Energy Transfer LP | 0.01% | 915 | $17K | Add +0.8% |
| BP BP PLC-Spons ADR | 0.01% | 500 | $17K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 536 | $17K | Add +0.2% |
| MSOS Advisorshares Pure US Cann | 0.01% | 6,380 | $17K | No change |
| AVGO Broadcom Inc. | 0.01% | 99 | $17K | Add +26.9% |
| CPRT Copart Inc. | 0.01% | 290 | $16K | No change |
| NEE Nextera Energy Inc. | 0.01% | 226 | $16K | Add +0.4% |
| VTR Ventas Inc. | 0.01% | 231 | $16K | No change |
| KFEB Inov US SML Cap P Bu ETF - F | 0.01% | 665 | $16K | New |
| URI United Rentals Inc. | 0.01% | 25 | $16K | No change |
| CRM Salesforce Inc. | 0.01% | 58 | $16K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 34 | $15K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 323 | $15K | Add +14.5% |
| AFSC Abrdn FCSD US SC A ETF | 0.01% | 564 | $15K | New |
| MMM 3M Co. | 0.01% | 100 | $15K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 160 | $14K | No change |
| PEGA Pegasystems Inc. | 0.01% | 200 | $14K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 250 | $14K | No change |
| VFF Village Farms International | 0.01% | 22,250 | $13K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 20,312 | $13K | No change |
| IP International Paper Co. | 0.01% | 250 | $13K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 138 | $13K | Add +0.7% |
| RBLX Roblox Corp. Class A | 0.01% | 223 | $13K | Reduce -18.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 142 | $13K | No change |
| ROST Ross Stores Inc. | 0.01% | 101 | $13K | No change |
| MIDD Middleby Corp. | 0.01% | 85 | $13K | No change |
| WAB Wabtec Corp. | 0.01% | 71 | $13K | Add +238.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 152 | $13K | Add +19.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 84 | $13K | No change |
| SAR Saratoga Investment Corp. | 0.01% | 503 | $13K | No change |
| EQIX Equinix Inc. | 0.01% | 16 | $13K | Add +6.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 155 | $12K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 210 | $12K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 124 | $12K | Add +1.6% |
| JCI Johnson Controls Internation | 0.01% | 152 | $12K | Add +0.7% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 372 | $12K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 145 | $12K | Add +0.7% |
| RTX RTX Corp. | 0.01% | 88 | $12K | Reduce -53.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 42 | $12K | No change |
| PFM Invesco Dividend Achievers E | 0.01% | 238 | $11K | Reduce -52.2% |
| XYZ Block Inc. | 0.01% | 200 | $11K | Add +33.3% |
| CRON Cronos Group Inc. | 0.01% | 5,950 | $11K | No change |
| OKE Oneok Inc. | 0.01% | 108 | $11K | Add +0.9% |
| FVD First Trust Value Line DVD | 0.01% | 240 | $11K | Reduce -38.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 100 | $10K | No change |
| MDT Medtronic PLC | 0.01% | 115 | $10K | Add +0.9% |
| VRE Veris Residential Inc. | 0.01% | 608 | $10K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 60 | $10K | Add +1.7% |
| USB US Bancorp | 0.01% | 239 | $10K | Add +1.3% |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 344 | $10K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 77 | $10K | No change |
| XLI SS Industrial Select Sector | 0.01% | 75 | $10K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 589 | $10K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 142 | $10K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 50 | $10K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 44 | $10K | Add +2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 53 | $9K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 85 | $9K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 86 | $9K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 14 | $9K | No change |
| ORCL Oracle Corp. | 0.00% | 63 | $9K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 130 | $9K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 33 | $9K | No change |
| DOCU Docusign Inc. | 0.00% | 105 | $9K | No change |
| SNDL SNDL Inc. | 0.00% | 6,000 | $8K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 68 | $8K | No change |
| LUV Southwest Airlines Co. | 0.00% | 250 | $8K | No change |
| CLX Clorox Company | 0.00% | 56 | $8K | Add +1.8% |
| INTU Intuit Inc. | 0.00% | 13 | $8K | No change |
| ALLE Allegion PLC | 0.00% | 62 | $8K | Add +1.6% |
| HTGC Hercules Capital Inc. | 0.00% | 413 | $8K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 263 | $8K | Add +1.1% |
| HYXF iShares ESG Adv High Yield | 0.00% | 168 | $8K | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 204 | $8K | Add +0.5% |
| WMT Walmart Inc. | 0.00% | 87 | $8K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 300 | $8K | No change |
| KR Kroger Co. | 0.00% | 110 | $7K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 303 | $7K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 190 | $7K | No change |
| TRGP Targa Resources Corp. | 0.00% | 36 | $7K | No change |
| WBS Webster Financial Corp. | 0.00% | 138 | $7K | No change |
| BIDD iShares International Divide | 0.00% | 268 | $7K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 107 | $7K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 40 | $7K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $7K | No change |
| VBF Invesco Bond Fund | 0.00% | 413 | $6K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 42 | $6K | No change |
| MCO Moody's Corp. | 0.00% | 13 | $6K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 67 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 653 | $6K | Add +1.9% |
| K Kellanova | 0.00% | 74 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 62 | $6K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 423 | $6K | Add +1.7% |
| AON Aon PLC Class A | 0.00% | 15 | $6K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 161 | $6K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 2,203 | $6K | Add +1.4% |
| PAVE Global X US Infrastructure | 0.00% | 145 | $5K | No change |
| XAIR Beyond Air Inc. | 0.00% | 20,000 | $5K | New |
| MCD McDonald's Corp. | 0.00% | 17 | $5K | Add +6.3% |
| TTEK Tetra Tech Inc. | 0.00% | 182 | $5K | No change |
| AMD Advanced Micro Devices | 0.00% | 52 | $5K | Add +40.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 98 | $5K | No change |
| MCY Mercury General Corp. | 0.00% | 94 | $5K | No change |
| HUN Huntsman Corp. | 0.00% | 328 | $5K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 150 | $5K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 65 | $5K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 260 | $5K | Add +1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 30 | $5K | No change |
| OGN Organon & Co. | 0.00% | 323 | $5K | Add +1.6% |
| ETF SER SOLUTIONS | 0.00% | 205 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 61 | $4K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 39 | $4K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 106 | $4K | Add +0.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 117 | $4K | Reduce -25.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $4K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 91 | $4K | No change |
| KKR KKR & Co. Inc. | 0.00% | 35 | $4K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1,021 | $4K | No change |
| RC Ready Capital Corp. | 0.00% | 777 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 54 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 67 | $4K | Add +1.5% |
| TGT Target Corp. | 0.00% | 36 | $4K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 161 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 162 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 312 | $4K | No change |
| GIC Global Industrial Co. | 0.00% | 157 | $4K | No change |
| NOCT Innovator Growth-100 Power B | 0.00% | 70 | $3K | New |
| PTH Invesco Dorsey Wright Health | 0.00% | 87 | $3K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 227 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 53 | $3K | Add +1.9% |
| SMR Nuscale Power Corp. | 0.00% | 227 | $3K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 130 | $3K | New |
| HAL Halliburton Co. | 0.00% | 122 | $3K | No change |
| DELL Dell Technologies -C | 0.00% | 34 | $3K | New |
| PNR Pentair PLC | 0.00% | 35 | $3K | No change |
| HPQ HP Inc. | 0.00% | 106 | $3K | Add +0.9% |
| SNOW Snowflake Inc. | 0.00% | 20 | $3K | No change |
| URBAN-GRO INC | 0.00% | 7,000 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 39 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 27 | $3K | Add +3.9% |
| RFL Rafael Holdings Inc. Class B | 0.00% | 1,450 | $3K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 39 | $3K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 10 | $3K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 16 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 11 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 40 | $3K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $2K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 19 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 21 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 14 | $2K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 97 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 1,500 | $2K | Reduce -6.3% |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| NVT Nvent Electric PLC | 0.00% | 36 | $2K | No change |
| OPK Opko Health Inc. | 0.00% | 1,100 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 206 | $2K | Add +1.0% |
| IXJ iShares Global Healthcare Et | 0.00% | 19 | $2K | No change |
| SBUX Starbucks Corp. | 0.00% | 17 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $2K | New |
| DLX Deluxe Corp. | 0.00% | 100 | $2K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 258 | $2K | Add +2.0% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 559 | $2K | Add +2.2% |
| AAL American Airlines Group Inc. | 0.00% | 135 | $1K | No change |
| X United States Steel Corp. | 0.00% | 33 | $1K | No change |
| PRQR Proqr Therapeutics NV | 0.00% | 1,000 | $1K | No change |
| NBIS Nebius Group NV | 0.00% | 60 | $1K | New |
| XLB SS Materials Select Sector | 0.00% | 15 | $1K | Add +7.1% |
| VNT Vontier Corp. | 0.00% | 36 | $1K | No change |
| SRE Sempra | 0.00% | 15 | $1K | No change |
| ATYR Atyr Pharma Inc. | 0.00% | 340 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 16 | $928 | No change |
| BB Blackberry Ltd. | 0.00% | 238 | $898 | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 4 | $889 | No change |
| NATL NCR Atleos Corp. | 0.00% | 31 | $818 | No change |
| LEA Lear Corp. | 0.00% | 9 | $794 | No change |
| CGC Canopy Growth Corp. | 0.00% | 858 | $781 | Add +68.9% |
| VYX NCR Voyix Corp. | 0.00% | 62 | $605 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 113 | $559 | No change |
| ASIX Advansix Inc. | 0.00% | 23 | $532 | No change |
| SRL Scully Royalty Ltd. | 0.00% | 58 | $471 | No change |
| GRAL Grail Inc. | 0.00% | 16 | $409 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 6 | $409 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 69 | $364 | No change |
| KLG WK Kellogg Co. | 0.00% | 18 | $359 | No change |
| GM General Motors Co. | 0.00% | 7 | $330 | No change |
| MRNA Moderna Inc. | 0.00% | 11 | $309 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $284 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4 | $278 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2 | $260 | No change |
| OTRKQ Ontrak Inc. | 0.00% | 138 | $201 | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 2 | $191 | New |
| LDI Loandepot Inc. Class A | 0.00% | 145 | $173 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4 | $161 | No change |
| ADNT Adient PLC | 0.00% | 11 | $146 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $84 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 3 | $59 | Reduce -98.2% |
| GOSS Gossamer Bio Inc. | 0.00% | 50 | $55 | Reduce -20.6% |
| EVGO Evgo Inc. | 0.00% | 17 | $46 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $28 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $22 | No change |
| SKYE Skye Bioscience Inc. | 0.00% | 1 | $2 | No change |