| JAAA Janus Henderson Aaa Clo ETF | 10.60% | 458,889 | $23.1M | Add +4.0% |
| KJAN Innovator U.S. Small Cap Pow | 9.69% | 506,405 | $21.1M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 7.41% | 230,306 | $16.2M | Add +1.5% |
| FSMB First Trust Short Dur Manag | 6.27% | 685,295 | $13.7M | Reduce -0.3% |
| XMAR FT Vest US Equity Enhance & | 5.44% | 293,291 | $11.9M | Reduce -6.9% |
| LMBS First Trust Low Duration Opp | 5.13% | 224,890 | $11.2M | Add +2.3% |
| IAPR Innovator International Deve | 4.13% | 284,514 | $9.0M | Reduce -0.9% |
| XMLV Invesco S&P Midcap Low Volat | 3.78% | 130,833 | $8.2M | Add +2.3% |
| IMCG iShares Morningstar Mid-Cap | 3.68% | 101,932 | $8.0M | Add +3.8% |
| FPE FT-Preferred Secur & Inc. ETF | 3.31% | 406,889 | $7.2M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 3.27% | 10,909 | $7.1M | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 3.03% | 52,883 | $6.6M | Reduce -2.1% |
| AIG American International Group | 2.52% | 72,989 | $5.5M | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 2.15% | 96,281 | $4.7M | Add +2.8% |
| TFLO iShares Treasury Floating Ra | 2.00% | 86,296 | $4.4M | Reduce -20.8% |
| XOM Exxon Mobil Corp. | 1.48% | 18,998 | $3.2M | Reduce -2.2% |
| MU Micron Technology Inc. | 1.32% | 8,540 | $2.9M | Reduce -0.7% |
| HEI Heico Corp. | 1.25% | 9,957 | $2.7M | Add +0.0% |
| AAPL Apple Inc. | 0.94% | 8,115 | $2.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.84% | 8,072 | $1.8M | Add +0.1% |
| HEI.A Heico Corp. Class A | 0.78% | 8,074 | $1.7M | Add +0.0% |
| WDC Western Digital Corp. | 0.56% | 4,513 | $1.2M | Add +0.0% |
| XLF SS Financial Select Sector | 0.53% | 23,539 | $1.2M | Reduce -3.1% |
| CB Chubb Ltd. | 0.51% | 3,388 | $1.1M | Reduce -36.1% |
| MAR Marriott International Class A | 0.48% | 3,209 | $1.0M | Add +0.2% |
| GSHD Goosehead Insurance Inc. Class A | 0.48% | 24,536 | $1.0M | No change |
| KJUN Invtor US Small CPB ETF June | 0.47% | 36,177 | $1.0M | No change |
| SNDK Sandisk Corp. | 0.44% | 1,500 | $953K | No change |
| TRVI Trevi Therapeutics Inc. | 0.43% | 79,000 | $942K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,605 | $926K | Reduce -0.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.37% | 22,528 | $817K | Reduce -0.7% |
| CVX Chevron Corp. | 0.37% | 3,929 | $813K | Add +1.5% |
| T AT&T Inc. | 0.35% | 26,100 | $757K | Add +0.5% |
| NVDA Nvidia Corp. | 0.35% | 4,324 | $754K | Add +8.1% |
| MSFT Microsoft Corp. | 0.34% | 2,033 | $752K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,223 | $631K | Add +0.1% |
| ISEP Innovator Intl Dev Eq Power | 0.27% | 17,852 | $585K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.27% | 11,544 | $580K | Add +0.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.25% | 91,921 | $552K | Add +1.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.24% | 19,559 | $524K | Reduce -0.4% |
| IJAN Innovator International Deve | 0.23% | 13,964 | $507K | Add +190.6% |
| HD Home Depot Inc. | 0.23% | 1,512 | $497K | Add +0.1% |
| XDEC FT Vest US Equity Enhance & | 0.23% | 12,268 | $495K | Reduce -3.7% |
| SHEL Shell PLC-ADR | 0.23% | 5,294 | $492K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.22% | 4,065 | $489K | Reduce -1.0% |
| FRBA First Bank/Hamilton NJ | 0.22% | 29,989 | $480K | Add +0.1% |
| GEV GE Vernova Inc. | 0.21% | 523 | $456K | Reduce -10.3% |
| XOCT FT Vest US Equity Enhance & | 0.20% | 11,796 | $440K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,013 | $436K | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,740 | $422K | Reduce -0.8% |
| IJUL Innovator International Deve | 0.18% | 11,617 | $392K | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.17% | 1,805 | $376K | Add +6.8% |
| XJUL FT Vest US Equity Enhance & | 0.17% | 9,549 | $371K | Reduce -1.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 8,606 | $370K | Reduce -2.3% |
| KOCT Innovator U.S. Small Cap Pow | 0.17% | 10,776 | $366K | No change |
| XJAN FT Vest Enh Mod Buff - Jan | 0.16% | 9,723 | $351K | Add +111.6% |
| XNOV FT Vest US Equity Enhance & | 0.16% | 9,095 | $340K | Add +59.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,164 | $335K | Reduce -5.1% |
| MAA Mid-America Apartment Comm | 0.15% | 2,639 | $322K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 662 | $317K | Add +1.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.14% | 7,349 | $308K | No change |
| VLO Valero Energy Corp. | 0.14% | 1,235 | $305K | Add +0.2% |
| IJUN Innov Intl Dev PB ETF - June | 0.14% | 10,279 | $302K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,006 | $296K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.14% | 296 | $295K | Add +1.7% |
| LLY Eli Lilly & Co. | 0.14% | 320 | $295K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.13% | 9,147 | $293K | No change |
| KDEC Inn US SML Cap P B ETF - Dec | 0.13% | 11,127 | $286K | Add +1.3% |
| KO The Coca-Cola Co. | 0.13% | 3,655 | $278K | Reduce -0.4% |
| IBP Installed Building Products | 0.13% | 1,046 | $277K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.12% | 8,334 | $271K | No change |
| XFEB FT Vest Enh Mod Buff - Feb | 0.12% | 7,701 | $271K | Add +10.1% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 4,499 | $269K | Reduce -18.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 412 | $268K | Add +24.1% |
| CSCO Cisco Systems Inc. | 0.12% | 3,422 | $265K | Add +0.0% |
| COP Conocophillips | 0.12% | 1,996 | $263K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 5,432 | $263K | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 1,471 | $255K | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 1,125 | $245K | Reduce -4.4% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.10% | 7,941 | $223K | Add +579.9% |
| V Visa Inc. Class A | 0.10% | 731 | $221K | Add +3.3% |
| TSLA Tesla Inc. | 0.10% | 591 | $220K | Add +0.2% |
| MO Altria Group Inc. | 0.10% | 3,302 | $218K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.10% | 875 | $214K | No change |
| UPS United Parcel Service Class B | 0.10% | 2,148 | $211K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,533 | $203K | Add +0.4% |
| IOCT Innovator Int Dev Power Buff | 0.09% | 5,602 | $196K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.09% | 6,496 | $189K | Add +31.7% |
| GOOG Alphabet Inc. Class C | 0.08% | 634 | $182K | Reduce -12.3% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.08% | 6,162 | $177K | Reduce -0.1% |
| INTC Intel Corp. | 0.08% | 3,875 | $171K | Reduce -20.8% |
| HWM Howmet Aerospace Inc. | 0.08% | 717 | $165K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.08% | 5,636 | $164K | Add +124.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 14,150 | $163K | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.07% | 406 | $159K | No change |
| EIM Eaton Vance Municipal Bond | 0.07% | 15,728 | $154K | Add +1.6% |
| SOLS Solstice Adv Materials Inc. | 0.07% | 2,016 | $154K | Add +0.1% |
| DINO HF Sinclair Corp. | 0.07% | 2,455 | $153K | Reduce -14.5% |
| FDX FedEx Corp. | 0.07% | 425 | $151K | No change |
| C Citigroup Inc. | 0.07% | 1,321 | $150K | Reduce -0.3% |
| GLW Corning Inc. | 0.07% | 1,094 | $149K | No change |
| PSX Phillips 66 | 0.07% | 789 | $144K | Add +0.5% |
| XMAY FT US Eq Enh&mod Buff - May | 0.06% | 4,053 | $142K | No change |
| SHOP Shopify Inc. Class A | 0.06% | 1,194 | $142K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 2,766 | $140K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.06% | 4,691 | $140K | New |
| ARLP Alliance Resource Partners | 0.06% | 4,921 | $136K | Add +2.4% |
| PDEC Innovator U.S. Equity Power | 0.06% | 3,200 | $136K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,332 | $134K | No change |
| PJAN Innovator U.S. Equity Power | 0.06% | 2,872 | $132K | No change |
| AVGO Broadcom Inc. | 0.06% | 420 | $130K | Add +51.1% |
| SNOV FT Vest US Small Cap Moderat | 0.06% | 5,036 | $125K | No change |
| INOV Inno Int Dev Power Buff Nov | 0.06% | 3,591 | $125K | No change |
| JNJ Johnson & Johnson | 0.06% | 509 | $124K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 1,022 | $121K | No change |
| XAUG FT Vest US Equity Enhance & | 0.05% | 3,219 | $119K | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.05% | 375 | $119K | Add +0.3% |
| TEL Te Connectivity PLC | 0.05% | 569 | $119K | Reduce -8.4% |
| WTW Willis Towers Watson PLC | 0.05% | 400 | $116K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.05% | 7,000 | $112K | New |
| IRDM Iridium Communications Inc. | 0.05% | 4,000 | $111K | No change |
| WBD Warner Bros Discovery Inc. | 0.05% | 3,996 | $110K | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.05% | 570 | $106K | No change |
| CDW CDW Corp. | 0.05% | 841 | $102K | No change |
| PJUL Innovator U.S. Equity Power | 0.05% | 2,142 | $98K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.04% | 3,420 | $96K | Reduce -8.0% |
| PG The Procter & Gamble Co. | 0.04% | 661 | $96K | Add +0.5% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 981 | $92K | No change |
| URI United Rentals Inc. | 0.04% | 125 | $91K | No change |
| BA The Boeing Co. | 0.04% | 459 | $91K | No change |
| MA Mastercard Inc. Class A | 0.04% | 179 | $89K | Reduce -9.6% |
| DUK Duke Energy Corp. | 0.04% | 674 | $88K | No change |
| TT Trane Technologies PLC | 0.04% | 207 | $86K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 144 | $86K | Reduce -25.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 343 | $85K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 99 | $84K | No change |
| ED Consolidated Edison Inc. | 0.04% | 739 | $84K | Add +0.7% |
| PWB Invesco Large Cap Growth ETF | 0.04% | 650 | $82K | No change |
| KSEP Inv US SML Cap P B ETF - Sep | 0.04% | 2,891 | $82K | Reduce -1.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 9,188 | $80K | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 809 | $78K | Reduce -20.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 841 | $76K | No change |
| NFLX Netflix Inc. | 0.03% | 790 | $76K | Add +21.5% |
| ENGN Engene Holdings Inc. | 0.03% | 11,000 | $75K | No change |
| SCHR Schwab Intermediate-Term US | 0.03% | 2,953 | $74K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 158 | $71K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 437 | $70K | No change |
| SMBS Schwab MBS ETF | 0.03% | 2,688 | $69K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 378 | $68K | Add +0.3% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 1,504 | $68K | No change |
| PEP Pepsico Inc. | 0.03% | 435 | $68K | Add +1.9% |
| HACK Amplify Cybersecurity ETF | 0.03% | 900 | $68K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 2,947 | $67K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 2,260 | $65K | Add +0.3% |
| ATO Atmos Energy Corp. | 0.03% | 350 | $65K | No change |
| AXP American Express Co. | 0.03% | 211 | $64K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.03% | 637 | $63K | Add +9.3% |
| PFS Provident Financial Services | 0.03% | 2,976 | $63K | Reduce -13.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 400 | $63K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 2,232 | $62K | No change |
| ILMN Illumina Inc. | 0.03% | 500 | $62K | No change |
| PEG Public Service Enterprise GP | 0.03% | 751 | $61K | Add +0.1% |
| HTBK Heritage Commerce Corp. | 0.03% | 4,823 | $60K | No change |
| CI The Cigna Group | 0.03% | 222 | $59K | Reduce -1.8% |
| PMAR Innovator U.S. Equity Power | 0.03% | 1,329 | $59K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 2,558 | $58K | Add +219.8% |
| MFC Manulife Financial Corp. | 0.03% | 1,648 | $57K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 268 | $55K | Add +0.4% |
| BX Blackstone Inc. | 0.03% | 479 | $55K | Add +0.6% |
| PM Philip Morris International | 0.02% | 327 | $54K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 567 | $54K | No change |
| HUBB Hubbell Inc. | 0.02% | 109 | $53K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 1,573 | $53K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 3,482 | $52K | Add +16.8% |
| FIW First Trust Water ETF | 0.02% | 494 | $51K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.02% | 511 | $50K | Reduce -8.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 746 | $49K | Add +0.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 750 | $49K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 641 | $48K | Add +0.2% |
| PFEB Innovator U.S. Equity Power | 0.02% | 1,200 | $48K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 300 | $48K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 83 | $48K | Reduce -10.8% |
| FTNY FR New York Muni Inc. ETF | 0.02% | 6,046 | $47K | No change |
| COHR Coherent Corp. | 0.02% | 194 | $46K | Reduce -34.0% |
| WMT Walmart Inc. | 0.02% | 371 | $46K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,785 | $46K | No change |
| GEHC GE Healthcare Technology | 0.02% | 630 | $45K | No change |
| TPR Tapestry Inc. | 0.02% | 317 | $45K | No change |
| BWXT BWX Technologies Inc. | 0.02% | 217 | $44K | No change |
| XLE SS Energy Select Sector | 0.02% | 709 | $43K | Reduce -6.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 1,117 | $43K | No change |
| GRC Gorman-Rupp Co. | 0.02% | 675 | $42K | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 191 | $42K | Add +127.4% |
| ABT Abbott Laboratories | 0.02% | 405 | $42K | No change |
| NAPR Innovator Growth 100 Power B | 0.02% | 759 | $41K | No change |
| BSX Boston Scientific Corp. | 0.02% | 657 | $41K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 600 | $41K | No change |
| ITW Illinois Tool Works | 0.02% | 157 | $41K | Add +0.6% |
| BFLY Butterfly Network Inc. | 0.02% | 10,000 | $40K | No change |
| EBC Eastern Bankshares Inc. | 0.02% | 2,059 | $40K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 1,237 | $40K | No change |
| KLAC KLA Corp. | 0.02% | 27 | $39K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 800 | $39K | No change |
| MSOS Advisorshares Pure US Cann | 0.02% | 10,880 | $39K | Add +16.0% |
| WFC Wells Fargo & Co. | 0.02% | 485 | $39K | Add +0.2% |
| ALL Allstate Corp. | 0.02% | 185 | $38K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 338 | $38K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 660 | $38K | Add +1.7% |
| RTX RTX Corp. | 0.02% | 197 | $38K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 589 | $38K | Add +14.8% |
| SU Suncor Energy Inc. | 0.02% | 570 | $38K | Add +0.7% |
| IXN iShares Global Tech ETF | 0.02% | 376 | $38K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 2,041 | $37K | No change |
| GIS General Mills Inc. | 0.02% | 997 | $37K | Add +189.0% |
| PWR Quanta Services Inc. | 0.02% | 67 | $37K | No change |
| NEE Nextera Energy Inc. | 0.02% | 388 | $36K | Add +0.5% |
| EMR Emerson Electric Co. | 0.02% | 275 | $36K | Add +0.4% |
| DHR Danaher Corp. | 0.02% | 189 | $36K | No change |
| DVN Devon Energy Corp. | 0.02% | 700 | $35K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 122 | $35K | Reduce -35.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 874 | $35K | No change |
| QDF NT Qual Div ETF | 0.02% | 442 | $35K | No change |
| DOUG Douglas Elliman Inc. | 0.02% | 21,250 | $35K | Add +49.7% |
| FULT Fulton Financial Corp. | 0.02% | 1,711 | $35K | No change |
| HYXF iShares ESG Adv High Yield | 0.02% | 750 | $35K | Add +18.7% |
| GLAD Gladstone Capital Corp. | 0.02% | 1,969 | $34K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 675 | $34K | No change |
| BUFG FT Vest Buffered Allocation | 0.02% | 1,258 | $34K | No change |
| KNOV Inn US SML CP Pow B ETF - No | 0.02% | 1,170 | $34K | No change |
| OGI Organigram Global Inc. | 0.02% | 25,000 | $34K | No change |
| GSEP FT Vest US Equity Moderate B | 0.02% | 876 | $33K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 558 | $33K | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.01% | 300 | $33K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,320 | $33K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 698 | $32K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 344 | $32K | No change |
| HITI High Tide Inc. | 0.01% | 14,000 | $32K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 300 | $31K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 90 | $31K | No change |
| SBUX Starbucks Corp. | 0.01% | 341 | $31K | Add +0.3% |
| GH Guardant Health Inc. | 0.01% | 330 | $30K | No change |
| AVTX Avalo Therapeutics Inc. | 0.01% | 2,000 | $30K | No change |
| AMD Advanced Micro Devices | 0.01% | 144 | $29K | Reduce -25.0% |
| MCD McDonald's Corp. | 0.01% | 93 | $29K | Add +1.1% |
| SYY Sysco Corp. | 0.01% | 401 | $29K | Add +0.8% |
| ETR Entergy Corp. | 0.01% | 250 | $28K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 46 | $28K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 192 | $27K | No change |
| GFF Griffon Corp. | 0.01% | 375 | $27K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 513 | $27K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 372 | $27K | No change |
| EME Emcor Group Inc. | 0.01% | 36 | $27K | No change |
| MET Metlife Inc. | 0.01% | 368 | $26K | Add +0.3% |
| WAB Wabtec Corp. | 0.01% | 102 | $26K | Reduce -12.8% |
| RGLD Royal Gold Inc. | 0.01% | 100 | $25K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 81 | $25K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 13 | $25K | No change |
| QCOM Qualcomm Inc. | 0.01% | 193 | $25K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 739 | $24K | No change |
| ZM Zoom Communications Inc. | 0.01% | 300 | $24K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 3,681 | $24K | Add +57.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 818 | $24K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 1,375 | $24K | New |
| BP BP PLC-Spons ADR | 0.01% | 500 | $24K | No change |
| WM Waste Management Inc. | 0.01% | 100 | $23K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 140 | $23K | Add +34.6% |
| CRON Cronos Group Inc. | 0.01% | 8,950 | $22K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 152 | $22K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 50 | $22K | No change |
| ROST Ross Stores Inc. | 0.01% | 102 | $22K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 1,118 | $22K | No change |
| VAC Marriott Vacations World | 0.01% | 336 | $22K | Add +2.1% |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 1,936 | $22K | No change |
| ENB Enbridge Inc. | 0.01% | 402 | $22K | Reduce -35.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 565 | $22K | Add +6.2% |
| PSEP Innovator U.S. Equity Power | 0.01% | 500 | $22K | No change |
| XLV SS Health Care Select Sector | 0.01% | 146 | $21K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 64 | $21K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 160 | $20K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 600 | $20K | No change |
| MPV Barings Participation Invest | 0.01% | 1,141 | $20K | No change |
| SPGI S&P Global Inc. | 0.01% | 45 | $19K | Reduce -78.4% |
| VTR Ventas Inc. | 0.01% | 231 | $19K | No change |
| ACB Aurora Cannabis Inc. | 0.01% | 5,750 | $19K | No change |
| TFC Truist Financial Corp. | 0.01% | 409 | $19K | Reduce -15.5% |
| AIQ Global X Art Intel & Tech | 0.01% | 402 | $19K | Add +3920.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 24 | $19K | No change |
| BLK BlackRock Inc. | 0.01% | 19 | $19K | No change |
| FSSL FS Specialty Lending Fund | 0.01% | 1,479 | $19K | No change |
| TXN Texas Instruments Inc. | 0.01% | 94 | $18K | Add +1.1% |
| HSY The Hershey Co. | 0.01% | 87 | $18K | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.01% | 85 | $18K | No change |
| PCN PIMCO Corporate & Income STR | 0.01% | 1,500 | $18K | No change |
| NMAX Newsmax Inc. | 0.01% | 3,414 | $18K | No change |
| ETN Eaton Corp. PLC | 0.01% | 49 | $18K | No change |
| EQIX Equinix Inc. | 0.01% | 18 | $18K | No change |
| FICO Fair Isaac Corp. | 0.01% | 16 | $17K | No change |
| ORCL Oracle Corp. | 0.01% | 115 | $17K | No change |
| MDT Medtronic PLC | 0.01% | 194 | $17K | Reduce -16.4% |
| NJR New Jersey Resources Corp. | 0.01% | 300 | $16K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 346 | $16K | No change |
| SNAP Snap Inc. Class A | 0.01% | 3,500 | $16K | New |
| KMI Kinder Morgan Inc. | 0.01% | 475 | $16K | Add +0.8% |
| CQQQ Invesco China Technology ETF | 0.01% | 341 | $16K | Add +166.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 292 | $15K | Add +29.8% |
| AMGN Amgen Inc. | 0.01% | 43 | $15K | Reduce -30.6% |
| BCC Boise Cascade Co. | 0.01% | 200 | $15K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 250 | $15K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 130 | $15K | No change |
| MIDD Middleby Corp. | 0.01% | 111 | $15K | No change |
| CGC Canopy Growth Corp. | 0.01% | 15,350 | $15K | No change |
| MMM 3M Co. | 0.01% | 100 | $15K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 311 | $14K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 212 | $14K | No change |
| WBS Webster Financial Corp. | 0.01% | 203 | $14K | No change |
| LEGR First Trust Indxx Innovative | 0.01% | 242 | $14K | New |
| EBND State Street SPDR Bloomberg | 0.01% | 671 | $14K | No change |
| APH Amphenol Corp. Class A | 0.01% | 110 | $14K | Add +0.9% |
| FWONK Liberty Media Corp. Class C | 0.01% | 160 | $14K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 350 | $13K | No change |
| JCI Johnson Controls Internation | 0.01% | 103 | $13K | Reduce -32.7% |
| ASTS Ast Spacemobile Inc. | 0.01% | 161 | $13K | No change |
| XEL Xcel Energy Inc. | 0.01% | 167 | $13K | Add +1.2% |
| GILD Gilead Sciences Inc. | 0.01% | 95 | $13K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 10 | $13K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 142 | $13K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 186 | $13K | Add +0.5% |
| WMB Williams Cos Inc. | 0.01% | 177 | $13K | Add +0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 260 | $13K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 648 | $13K | Reduce -53.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 155 | $12K | No change |
| XLI SS Industrial Select Sector | 0.01% | 76 | $12K | No change |
| GD General Dynamics Corp. | 0.01% | 35 | $12K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 156 | $12K | Add +0.7% |
| XYZ Block Inc. | 0.01% | 200 | $12K | No change |
| ADP Automatic Data Processing | 0.01% | 59 | $12K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 67 | $12K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 61 | $12K | Add +1.7% |
| SNDL SNDL Inc. | 0.01% | 9,000 | $12K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 79 | $12K | No change |
| VRE Veris Residential Inc. | 0.01% | 617 | $12K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 44 | $12K | No change |
| FVD First Trust Value Line DVD | 0.01% | 245 | $12K | Add +0.4% |
| PFG Principal Financial Group | 0.01% | 125 | $11K | Add +0.8% |
| SAR Saratoga Investment Corp. | 0.01% | 503 | $11K | No change |
| CRM Salesforce Inc. | 0.01% | 59 | $11K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 53 | $11K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 87 | $11K | Reduce -24.4% |
| AZN Astrazeneca PLC | 0.01% | 55 | $11K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 448 | $11K | Add +0.7% |
| MJ Amplify Alternat Harvest ETF | 0.00% | 460 | $11K | Add +76.9% |
| NTAP Netapp Inc. | 0.00% | 103 | $11K | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.00% | 24 | $11K | No change |
| OKE Oneok Inc. | 0.00% | 114 | $10K | Add +1.8% |
| FPWR First Trust Eip Power Soluti | 0.00% | 274 | $10K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 384 | $10K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 673 | $10K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 34 | $10K | No change |
| GYLD Arrow Dow Jones Global Yield | 0.00% | 729 | $10K | Add +1.1% |
| BIP Brookfield Infrastructure Pa | 0.00% | 276 | $10K | Add +1.1% |
| PLD Prologis Inc. | 0.00% | 75 | $10K | Add +1.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 24 | $10K | New |
| WWD Woodward Inc. | 0.00% | 27 | $10K | No change |
| ET Energy Transfer LP | 0.00% | 500 | $10K | No change |
| CPRT Copart Inc. | 0.00% | 290 | $10K | No change |
| WELL Welltower Inc. | 0.00% | 49 | $10K | Add +2.1% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 143 | $9K | New |
| FMB First Trust Managed Municipa | 0.00% | 185 | $9K | Add +1.1% |
| HIG Hartford Insurance Group Inc. | 0.00% | 68 | $9K | No change |
| DTCR Global X Data Center & Digit | 0.00% | 381 | $9K | New |
| ALLE Allegion PLC | 0.00% | 63 | $9K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.00% | 33 | $9K | Add +312.5% |
| FTGC First Trust Global Tactical | 0.00% | 304 | $9K | New |
| CCL Carnival Corp. | 0.00% | 333 | $9K | Add +0.6% |
| O Realty Income Corp. | 0.00% | 141 | $9K | Add +1.4% |
| HST Host Hotels & Resorts Inc. | 0.00% | 449 | $9K | Add +2.0% |
| AROC Archrock Inc. | 0.00% | 246 | $9K | Add +0.8% |
| LIN Linde PLC | 0.00% | 17 | $9K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 148 | $8K | No change |
| MCY Mercury General Corp. | 0.00% | 94 | $8K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 28 | $8K | No change |
| PEGA Pegasystems Inc. | 0.00% | 193 | $8K | Reduce -51.8% |
| KR Kroger Co. | 0.00% | 112 | $8K | No change |
| CNOB Connectone Bancorp Inc. | 0.00% | 303 | $8K | No change |
| SLV iShares Silver Trust | 0.00% | 118 | $8K | Reduce -55.8% |
| BIDD iShares International Divide | 0.00% | 276 | $8K | No change |
| CF CF Industries Holdings Inc. | 0.00% | 59 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 39 | $8K | Add +2.6% |
| CHDN Churchill Downs Inc. | 0.00% | 85 | $8K | No change |
| EXE Expand Energy Corp. | 0.00% | 69 | $8K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 589 | $8K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 95 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 100 | $7K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 518 | $7K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 31 | $7K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 200 | $7K | New |
| AB Alliancebernstein Holding LP | 0.00% | 190 | $7K | No change |
| MCO Moody's Corp. | 0.00% | 16 | $7K | Add +23.1% |
| KD Kyndryl Holdings Inc. | 0.00% | 536 | $7K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 323 | $7K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 374 | $7K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $7K | No change |
| R Ryder System Inc. | 0.00% | 33 | $7K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 126 | $7K | Add +34.0% |
| CBRE CBRE Group Inc. Class A | 0.00% | 49 | $7K | No change |
| LUV Southwest Airlines Co. | 0.00% | 176 | $7K | Reduce -29.6% |
| HII Huntington Ingalls Industrie | 0.00% | 17 | $7K | No change |
| AMT American Tower Corp. | 0.00% | 37 | $6K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 31 | $6K | Add +3.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 142 | $6K | No change |
| SYF Synchrony Financial | 0.00% | 92 | $6K | No change |
| GATX Gatx Corp. | 0.00% | 37 | $6K | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 134 | $6K | Add +0.8% |
| HTGC Hercules Capital Inc. | 0.00% | 413 | $6K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 301 | $6K | Add +0.3% |
| HAL Halliburton Co. | 0.00% | 156 | $6K | Add +24.8% |
| TDY Teledyne Technologies Inc. | 0.00% | 10 | $6K | No change |
| CLX Clorox Company | 0.00% | 58 | $6K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 2,393 | $6K | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.00% | 43 | $6K | No change |
| SCYB Schwab High Yield Bond ETF | 0.00% | 221 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 13 | $6K | No change |
| UNP Union Pacific Corp. | 0.00% | 23 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 35 | $6K | Add +2.9% |
| COF Capital One Financial Corp. | 0.00% | 31 | $6K | Reduce -62.2% |
| BALL Ball Corp. | 0.00% | 95 | $6K | Add +1.1% |
| VLTO Veralto Corp. | 0.00% | 63 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 25 | $6K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $5K | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 70 | $5K | No change |
| VBF Invesco Bond Fund | 0.00% | 360 | $5K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 130 | $5K | No change |
| SNA Snap-on Inc. | 0.00% | 14 | $5K | No change |
| RGA Reinsurance Group of America | 0.00% | 25 | $5K | No change |
| FISV Fiserv Inc. | 0.00% | 90 | $5K | No change |
| DOCU Docusign Inc. | 0.00% | 105 | $5K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 34 | $5K | No change |
| GIC Global Industrial Co. | 0.00% | 157 | $5K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 1,000 | $5K | No change |
| AON Aon PLC Class A | 0.00% | 15 | $5K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 33 | $5K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 10 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 12 | $5K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 24 | $5K | No change |
| VMI Valmont Industries | 0.00% | 11 | $4K | No change |
| TGT Target Corp. | 0.00% | 36 | $4K | No change |
| IVLU iShares MSCI International V | 0.00% | 109 | $4K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 200 | $4K | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.00% | 141 | $4K | Reduce -53.8% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 162 | $4K | No change |
| NOCT Innovator Growth-100 Power B | 0.00% | 70 | $4K | No change |
| UBER Uber Technologies Inc. | 0.00% | 54 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 13 | $4K | No change |
| HOLX Hologic Inc. | 0.00% | 51 | $4K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 58 | $4K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 19 | $4K | No change |
| MS Morgan Stanley | 0.00% | 23 | $4K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 1,593 | $4K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 26 | $4K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 26 | $4K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 24 | $4K | No change |
| ROKU Roku Inc. | 0.00% | 39 | $4K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 32 | $4K | No change |
| TECB iShares US Tech Breakthrough | 0.00% | 66 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 68 | $4K | Add +6.3% |
| HXL Hexcel Corp. | 0.00% | 44 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 117 | $4K | Reduce -16.4% |
| TECH Bio-Techne Corp. | 0.00% | 67 | $3K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 150 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 62 | $3K | Add +1.6% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 1,500 | $3K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 91 | $3K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 31 | $3K | Add +3.3% |
| KKR KKR & Co. Inc. | 0.00% | 35 | $3K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 86 | $3K | Reduce -4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 17 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 20 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 53 | $3K | No change |
| BOX Box Inc. Class A | 0.00% | 126 | $3K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 97 | $3K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 10 | $3K | No change |
| DHI D.R. Horton Inc. | 0.00% | 21 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 8 | $3K | No change |
| NVT Nvent Electric PLC | 0.00% | 24 | $3K | Reduce -33.3% |
| SBAC SBA Communications Corp. | 0.00% | 16 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 207 | $3K | Reduce -12.3% |
| FAST Fastenal Co. | 0.00% | 60 | $3K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 39 | $3K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 19 | $3K | No change |
| WEX Wex Inc. | 0.00% | 18 | $3K | No change |
| DLX Deluxe Corp. | 0.00% | 100 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 35 | $3K | Reduce -22.2% |
| CBT Cabot Corp. | 0.00% | 36 | $3K | Add +2.9% |
| TSPA T Rowe Price US Eqy Research | 0.00% | 65 | $3K | No change |
| QGEN Qiagen N.V. | 0.00% | 67 | $3K | Add +0.8% |
| ON On Semiconductor | 0.00% | 43 | $3K | No change |
| MSTR Strategy Inc. | 0.00% | 21 | $3K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 375 | $3K | No change |
| CDP Copt Defense Properties | 0.00% | 83 | $3K | Add +1.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 136 | $3K | Reduce -40.1% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 74 | $3K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 51 | $3K | Reduce -34.6% |
| SMR Nuscale Power Corp. | 0.00% | 227 | $2K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 15 | $2K | No change |
| BXP BXP Inc. | 0.00% | 47 | $2K | Add +2.2% |
| FIS Fidelity National Info Serv | 0.00% | 51 | $2K | Reduce -22.7% |
| OMC Omnicom Group | 0.00% | 31 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 148 | $2K | No change |
| CVS CVS Health Corp. | 0.00% | 31 | $2K | No change |
| GPC Genuine Parts Co. | 0.00% | 21 | $2K | No change |
| PSA Public Storage | 0.00% | 8 | $2K | No change |
| ES Eversource Energy | 0.00% | 31 | $2K | No change |
| HPQ HP Inc. | 0.00% | 111 | $2K | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.00% | 27 | $2K | No change |
| PNR Pentair PLC | 0.00% | 23 | $2K | Reduce -34.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 213 | $2K | Add +238.1% |
| FIG Figma Inc. Class A | 0.00% | 92 | $2K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $2K | No change |
| OGN Organon & Co. | 0.00% | 321 | $2K | Reduce -1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 21 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 109 | $2K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 19 | $2K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 21 | $2K | Reduce -78.3% |
| RFL Rafael Holdings Inc. Class B | 0.00% | 1,450 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 30 | $2K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 50 | $2K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 6 | $2K | Reduce -72.7% |
| SOLV Solventum Corp. | 0.00% | 25 | $2K | No change |
| PRQR Proqr Therapeutics NV | 0.00% | 1,000 | $2K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 17 | $2K | No change |
| CNC Centene Corp. | 0.00% | 47 | $2K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 611 | $2K | Add +2.4% |
| PPG PPG Industries Inc. | 0.00% | 14 | $1K | No change |
| XLB SS Materials Select Sector | 0.00% | 30 | $1K | No change |
| AAL American Airlines Group Inc. | 0.00% | 135 | $1K | No change |
| CAT Caterpillar Inc. | 0.00% | 2 | $1K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 9 | $1K | No change |
| XAIR Beyond Air Inc. | 0.00% | 2,000 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $1K | No change |
| AMAT Applied Materials Inc. | 0.00% | 4 | $1K | No change |
| NATL NCR Atleos Corp. | 0.00% | 31 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 37 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 276 | $1K | Add +1.5% |
| PZZA Papa John's Intl Inc. | 0.00% | 39 | $1K | No change |
| OPK Opko Health Inc. | 0.00% | 1,100 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 49 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 9 | $1K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 7 | $1K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 4 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 16 | $959 | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 4 | $937 | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $867 | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 10 | $851 | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 32 | $847 | No change |
| RAL Ralliant Corp. | 0.00% | 20 | $835 | No change |
| GRAL Grail Inc. | 0.00% | 16 | $827 | No change |
| BB Blackberry Ltd. | 0.00% | 238 | $772 | No change |
| WSO Watsco Inc. | 0.00% | 2 | $728 | No change |
| WAT Waters Corp. | 0.00% | 2 | $596 | New |
| ASIX Advansix Inc. | 0.00% | 24 | $592 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $565 | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 6 | $565 | No change |
| MRNA Moderna Inc. | 0.00% | 11 | $553 | Reduce -35.3% |
| GTX Garrett Motion Inc. | 0.00% | 30 | $546 | No change |
| GM General Motors Co. | 0.00% | 7 | $522 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 61 | $491 | Reduce -11.6% |
| MBB iShares MBS ETF | 0.00% | 5 | $475 | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 1 | $461 | No change |
| SRL Scully Royalty Ltd. | 0.00% | 58 | $454 | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 14 | $408 | No change |
| VYX NCR Voyix Corp. | 0.00% | 62 | $393 | No change |
| EXEL Exelixis Inc. | 0.00% | 8 | $344 | No change |
| EXC Exelon Corp. | 0.00% | 6 | $300 | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 2 | $258 | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 3 | $237 | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1 | $200 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 4 | $171 | No change |
| ADNT Adient PLC | 0.00% | 8 | $153 | Reduce -27.3% |
| KLAR Klarna Group PLC | 0.00% | 10 | $131 | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 1 | $125 | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 3 | $81 | No change |
| LDI Loandepot Inc. Class A | 0.00% | 45 | $64 | Reduce -69.0% |
| EVGO Evgo Inc. | 0.00% | 17 | $30 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 3 | $28 | No change |
| SCLX Scilex Holding Co. | 0.00% | 4 | $27 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $21 | No change |
| SKYE Skye Bioscience Inc. | 0.00% | 1 | $1 | No change |