| SPIB SS SPDR P Int C Corp. ETF | 3.13% | 123,242 | $4.0M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 2.26% | 31,494 | $2.9M | Reduce -11.3% |
| SPTS SS SPDR P St Term TSY ETF | 2.24% | 99,730 | $2.9M | Add +1.9% |
| TY Tri-Continental Corp. | 2.19% | 89,044 | $2.8M | Add +0.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.10% | 37,416 | $2.7M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 1.94% | 10,407 | $2.5M | Reduce -1.6% |
| AAPL Apple Inc. | 1.89% | 9,740 | $2.4M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.77% | 18,882 | $2.3M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 1.69% | 84,083 | $2.2M | Add +15.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.63% | 40,533 | $2.1M | Add +1.5% |
| MSFT Microsoft Corp. | 1.60% | 4,902 | $2.1M | Add +1.9% |
| SUB iShares Short-Term National | 1.58% | 19,260 | $2.0M | Reduce -4.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.48% | 58,203 | $1.9M | Add +4.6% |
| TOTL SS Doubleline TR Tact ETF | 1.22% | 39,905 | $1.6M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 7,260 | $1.4M | Reduce -2.6% |
| ANGL Vaneck Fallen Angel High YLD | 1.10% | 49,397 | $1.4M | Add +2.1% |
| JSI JH Securitized Income ETF | 1.09% | 27,137 | $1.4M | New |
| RTX RTX Corp. | 1.09% | 12,110 | $1.4M | Add +0.7% |
| ABBV Abbvie Inc. | 1.02% | 7,431 | $1.3M | Reduce -1.8% |
| ITM Vaneck Intermediate Muni ETF | 1.01% | 28,339 | $1.3M | Reduce -7.8% |
| JHPI John Hancock Preferred Incom | 0.91% | 52,159 | $1.2M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 5,340 | $1.2M | Reduce -2.8% |
| CVX Chevron Corp. | 0.88% | 7,802 | $1.1M | Reduce -1.1% |
| GLW Corning Inc. | 0.88% | 23,780 | $1.1M | Reduce -4.4% |
| SSGA ACTIVE TR | 0.86% | 26,366 | $1.1M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.82% | 3,180 | $1.1M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.80% | 11,430 | $1.0M | Add +3.0% |
| POWL Powell Industries Inc. | 0.80% | 4,650 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.78% | 25,257 | $1.0M | Reduce -12.1% |
| AVGO Broadcom Inc. | 0.76% | 4,204 | $975K | Add +7.7% |
| SO The Southern Co. | 0.72% | 11,251 | $926K | Add +1.4% |
| ARCC Ares Capital Corp. | 0.69% | 40,697 | $891K | Add +2.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.69% | 5,752 | $891K | Add +3.8% |
| BX Blackstone Inc. | 0.67% | 5,004 | $863K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.67% | 8,810 | $857K | Add +0.3% |
| HD Home Depot Inc. | 0.66% | 2,178 | $847K | Add +1.8% |
| TYG Tortoise Energy Infrastruct | 0.63% | 19,236 | $808K | New |
| MPC Marathon Petroleum Corp. | 0.61% | 5,666 | $790K | Add +2.0% |
| NTAP Netapp Inc. | 0.61% | 6,777 | $787K | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.61% | 14,500 | $785K | Reduce -3.9% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 13,698 | $775K | Add +47.4% |
| KMI Kinder Morgan Inc. | 0.60% | 28,218 | $773K | Add +1.8% |
| RPM RPM International Inc. | 0.58% | 6,123 | $753K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.58% | 3,430 | $752K | Add +1.7% |
| PEP Pepsico Inc. | 0.58% | 4,918 | $748K | Reduce -36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,571 | $712K | Reduce -9.1% |
| FHI Federated Hermes Inc. | 0.55% | 17,116 | $704K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 6,236 | $694K | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 11,541 | $689K | Add +2.3% |
| PGX Invesco Preferred ETF | 0.53% | 59,729 | $689K | Reduce -4.2% |
| WMT Walmart Inc. | 0.53% | 7,570 | $684K | Add +3.1% |
| MCHP Microchip Technology Inc. | 0.52% | 11,731 | $673K | Add +1.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.52% | 15,071 | $667K | Add +1.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.51% | 7,091 | $658K | Add +13.9% |
| DRH Diamondrock Hospitality Co. | 0.51% | 72,643 | $656K | Add +4.0% |
| HTGC Hercules Capital Inc. | 0.49% | 31,690 | $637K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.49% | 9,674 | $634K | Add +0.3% |
| JCI Johnson Controls Internation | 0.48% | 7,885 | $622K | Reduce -0.3% |
| INVH Invitation Homes Inc. | 0.48% | 19,281 | $616K | Add +2.9% |
| LNC Lincoln National Corp. | 0.48% | 19,437 | $616K | Add +0.3% |
| STWD Starwood Property Trust Inc. | 0.48% | 32,382 | $614K | Reduce -4.7% |
| IGEB iShares Investment Grade SYS | 0.47% | 13,743 | $610K | Add +12.2% |
| ADC Agree Realty Corp. | 0.46% | 8,474 | $597K | Add +0.4% |
| T AT&T Inc. | 0.46% | 26,161 | $596K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.46% | 5,502 | $592K | Reduce -8.6% |
| OKE Oneok Inc. | 0.46% | 5,880 | $590K | Add +1.9% |
| GD General Dynamics Corp. | 0.45% | 2,222 | $585K | Reduce -0.7% |
| RL Ralph Lauren Corp. | 0.45% | 2,495 | $576K | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.44% | 6,185 | $571K | Add +5.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.44% | 6,687 | $565K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.42% | 2,271 | $547K | New |
| STZ Constellation Brands Inc. Class A | 0.42% | 2,447 | $541K | Add +1.9% |
| BBY Best Buy Co. Inc. | 0.42% | 6,302 | $541K | Add +2.9% |
| LNG Cheniere Energy Inc. | 0.42% | 2,506 | $538K | Add +5.1% |
| NSA National Storage Affiliates | 0.41% | 13,904 | $527K | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 2,769 | $524K | Add +0.7% |
| MDT Medtronic PLC | 0.40% | 6,530 | $522K | New |
| ORCL Oracle Corp. | 0.39% | 3,048 | $508K | Add +87.1% |
| PEG Public Service Enterprise GP | 0.39% | 6,002 | $507K | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.39% | 2,746 | $500K | Add +4.6% |
| RITM Rithm Capital Corp. | 0.39% | 46,035 | $499K | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.38% | 1,030 | $483K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.37% | 18,091 | $480K | Reduce -5.7% |
| MLR Miller Industries Inc. | 0.37% | 7,258 | $474K | Add +0.3% |
| D Dominion Energy Inc. | 0.36% | 8,675 | $467K | Add +3.3% |
| TPR Tapestry Inc. | 0.36% | 7,141 | $467K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.36% | 3,495 | $458K | Add +0.9% |
| GRMN Garmin Ltd. | 0.35% | 2,218 | $457K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 5,430 | $445K | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.34% | 907 | $441K | Add +7.2% |
| PDCO Patterson Cos Inc. | 0.34% | 14,261 | $440K | New |
| NEWT Newtekone Inc. | 0.34% | 33,846 | $432K | New |
| R Ryder System Inc. | 0.33% | 2,735 | $429K | Add +1.9% |
| STX Seagate Technology Holdings | 0.32% | 4,835 | $417K | Add +2.6% |
| VFC VF Corp. | 0.32% | 19,401 | $416K | Add +0.2% |
| CUZ Cousins Properties Inc. | 0.32% | 13,514 | $414K | Add +1.9% |
| EPD Enterprise Products Partners | 0.32% | 13,163 | $413K | Add +2.2% |
| FSK FS KKR Capital Corp. | 0.32% | 18,865 | $410K | Reduce -2.6% |
| PNW Pinnacle West Capital | 0.31% | 4,683 | $397K | Add +3.6% |
| JNJ Johnson & Johnson | 0.30% | 2,714 | $392K | Add +0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 4,362 | $388K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.30% | 3,404 | $385K | Reduce -8.4% |
| CAH Cardinal Health Inc. | 0.29% | 3,205 | $379K | Add +4.9% |
| IIPR Innovative Industrial Proper | 0.29% | 5,684 | $379K | Reduce -2.5% |
| DRI Darden Restaurants Inc. | 0.29% | 2,016 | $376K | Add +9.9% |
| ALEX Alexander & Baldwin Inc. | 0.29% | 20,937 | $371K | Add +4.4% |
| HASI Ha Sustainable Infrastructur | 0.29% | 13,758 | $369K | Reduce -7.7% |
| DD Dupont DE Nemours Inc. | 0.28% | 4,719 | $360K | Reduce -5.0% |
| SYY Sysco Corp. | 0.27% | 4,573 | $350K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 671 | $349K | Add +7.7% |
| CAT Caterpillar Inc. | 0.27% | 958 | $347K | Add +2.0% |
| SPG Simon Property Group Inc. | 0.27% | 2,008 | $346K | Add +2.1% |
| MELI MercadoLibre Inc. | 0.27% | 203 | $346K | Add +2.5% |
| SKT Tanger Inc. | 0.27% | 10,038 | $343K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.27% | 1,178 | $342K | Add +1.7% |
| CFG Citizens Financial Group | 0.26% | 7,713 | $338K | Add +3.2% |
| CODI Compass Diversified Holdings | 0.26% | 14,375 | $332K | Add +1.7% |
| MGA Magna International Inc. | 0.25% | 7,856 | $328K | Add +3.6% |
| EMBD Global X Emerging Markets BD | 0.25% | 14,305 | $323K | Add +3.2% |
| UTL Unitil Corp. | 0.24% | 5,703 | $309K | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.24% | 1,635 | $307K | Add +7.2% |
| GPK Graphic Packaging Holding Co. | 0.24% | 11,163 | $303K | Add +3.8% |
| SPNS Sapiens International Corp. | 0.23% | 11,020 | $296K | Reduce -3.3% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 5,235 | $285K | Reduce -0.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.22% | 12,545 | $282K | Add +0.2% |
| VTRS Viatris Inc. | 0.21% | 22,115 | $275K | Add +0.9% |
| TSLA Tesla Inc. | 0.21% | 678 | $274K | Add +189.7% |
| SAM Boston Beer Company Inc. Class A | 0.21% | 909 | $273K | Add +89.4% |
| TFC Truist Financial Corp. | 0.21% | 6,163 | $267K | Reduce -2.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.20% | 4,790 | $257K | Reduce -1.6% |
| SMMD iShares Russell 2500 ETF | 0.20% | 3,727 | $253K | Add +53.6% |
| BKLN Invesco Senior Loan ETF | 0.19% | 11,776 | $248K | Add +4.3% |
| FCPT Four Corners Property Trust | 0.19% | 9,138 | $248K | Add +4.1% |
| HAS Hasbro Inc. | 0.19% | 4,399 | $246K | Reduce -2.5% |
| DKS Dick's Sporting Goods Inc. | 0.19% | 1,066 | $244K | Add +1.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.19% | 2,336 | $242K | Reduce -0.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.18% | 4,398 | $232K | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 808 | $229K | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 2,671 | $228K | Add +0.3% |
| GPN Global Payments Inc. | 0.17% | 1,997 | $224K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 7,874 | $215K | Add +16.7% |
| FL Foot Locker Inc. | 0.17% | 9,823 | $214K | Reduce -5.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.16% | 4,638 | $212K | Reduce -23.8% |
| COCO The Vita Coco Co. Inc. | 0.16% | 5,591 | $206K | Reduce -0.7% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 823 | $205K | Add +6.2% |
| ADP Automatic Data Processing | 0.16% | 690 | $202K | Reduce -27.8% |
| GLD SPDR Gold Shares | 0.15% | 818 | $198K | New |
| CFR Cullen/Frost Bankers Inc. | 0.15% | 1,443 | $194K | Reduce -2.8% |
| FDX FedEx Corp. | 0.15% | 676 | $190K | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.15% | 3,212 | $190K | Reduce -1.8% |
| AXP American Express Co. | 0.15% | 639 | $190K | Add +1.6% |
| HQY Healthequity Inc. | 0.15% | 1,973 | $189K | Add +44.4% |
| LLY Eli Lilly & Co. | 0.14% | 241 | $186K | Reduce -2.8% |
| PFFD Global X US Preferred ETF | 0.14% | 9,390 | $183K | New |
| MRVL Marvell Technology Inc. | 0.14% | 1,648 | $182K | New |
| CIEN Ciena Corp. | 0.14% | 2,075 | $176K | Reduce -24.8% |
| LEN Lennar Corp. Class A | 0.14% | 1,281 | $175K | Reduce -2.8% |
| EXPE Expedia Group Inc. | 0.13% | 933 | $174K | Add +1.4% |
| CPRT Copart Inc. | 0.13% | 2,997 | $172K | Add +3.7% |
| VLO Valero Energy Corp. | 0.13% | 1,389 | $170K | Add +2.4% |
| COHR Coherent Corp. | 0.13% | 1,733 | $164K | New |
| SHOP Shopify Inc. Class A | 0.13% | 1,542 | $164K | Add +4.7% |
| HXL Hexcel Corp. | 0.13% | 2,601 | $163K | Reduce -0.7% |
| UMBF Umb Financial Corp. | 0.13% | 1,435 | $162K | Reduce -4.7% |
| TWLO Twilio Inc. Class A | 0.12% | 1,459 | $158K | Add +3.1% |
| GES Guess? Inc. | 0.12% | 10,973 | $154K | Reduce -44.2% |
| GXO Gxo Logistics Inc. | 0.12% | 3,524 | $153K | Add +50.6% |
| FLNG Flex LNG Ltd. | 0.12% | 6,641 | $152K | Reduce -59.3% |
| FANG Diamondback Energy Inc. | 0.12% | 926 | $152K | Reduce -6.2% |
| DOV Dover Corp. | 0.11% | 786 | $147K | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.11% | 1,088 | $146K | Add +160.3% |
| ENTG Entegris Inc. | 0.11% | 1,470 | $146K | Add +132.2% |
| ENB Enbridge Inc. | 0.11% | 3,418 | $145K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.11% | 825 | $138K | Reduce -1.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.11% | 1,365 | $137K | New |
| TER Teradyne Inc. | 0.11% | 1,089 | $137K | Add +28.7% |
| MTX Minerals Technologies Inc. | 0.11% | 1,799 | $137K | Reduce -4.3% |
| UTHR United Therapeutics Corp. | 0.10% | 383 | $135K | Reduce -5.0% |
| COMP Compass Inc. Class A | 0.10% | 22,968 | $134K | Add +3.1% |
| SCHR Schwab Intermediate-Term US | 0.10% | 5,526 | $134K | Add +1.7% |
| AMAT Applied Materials Inc. | 0.10% | 819 | $133K | No change |
| KR Kroger Co. | 0.10% | 2,128 | $130K | No change |
| TGTX TG Therapeutics Inc. | 0.10% | 4,257 | $128K | New |
| NBIX Neurocrine Biosciences Inc. | 0.10% | 933 | $127K | Add +7.6% |
| XYZ Block Inc. | 0.10% | 1,480 | $126K | Add +18400.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 2,047 | $126K | Reduce -2.6% |
| LNTH Lantheus Holdings Inc. | 0.10% | 1,402 | $125K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 245 | $124K | New |
| EEFT Euronet Worldwide Inc. | 0.10% | 1,194 | $123K | Add +0.3% |
| AMKR Amkor Technology Inc. | 0.10% | 4,768 | $122K | Add +24.6% |
| BSET Bassett Furniture Inds | 0.09% | 8,783 | $121K | Reduce -31.3% |
| AVDE Avantis International Equity | 0.09% | 1,931 | $119K | New |
| LEA Lear Corp. | 0.09% | 1,245 | $118K | New |
| AEP American Electric Power | 0.09% | 1,276 | $118K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 220 | $117K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 994 | $117K | Add +8.0% |
| EMR Emerson Electric Co. | 0.09% | 937 | $116K | Reduce -39.0% |
| CNI Canadian Natl Railway Co. | 0.09% | 1,138 | $116K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 2,720 | $114K | No change |
| AZPN Aspen Technology Inc. | 0.09% | 452 | $113K | Reduce -2.6% |
| RPD RAPID7 Inc. | 0.08% | 2,701 | $109K | Reduce -3.0% |
| NSRGY Nestle SA-Spons ADR | 0.08% | 1,319 | $108K | Add +1.1% |
| BXP BXP Inc. | 0.08% | 1,444 | $107K | Reduce -2.4% |
| AA Alcoa Corp. | 0.08% | 2,826 | $107K | New |
| PINS Pinterest Inc. Class A | 0.08% | 3,672 | $106K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.08% | 4,772 | $105K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.08% | 1,003 | $105K | Add +0.1% |
| MGNI Magnite Inc. | 0.08% | 6,497 | $103K | New |
| ADI Analog Devices Inc. | 0.08% | 485 | $103K | Add +1.7% |
| AZEK The Azek Co. Inc. | 0.08% | 2,130 | $101K | No change |
| CVS CVS Health Corp. | 0.08% | 2,247 | $101K | Reduce -25.2% |
| RRX Regal Rexnord Corp. | 0.08% | 648 | $101K | Add +43.4% |
| EPAM Epam Systems Inc. | 0.08% | 428 | $100K | Reduce -8.9% |
| CL Colgate-Palmolive Co. | 0.08% | 1,091 | $99K | Add +40.0% |
| CP Canadian Pacific Kansas City | 0.08% | 1,367 | $99K | New |
| OMCL Omnicell Inc. | 0.08% | 2,212 | $98K | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 293 | $98K | No change |
| TCMD Tactile Systems Technology I | 0.08% | 5,671 | $97K | New |
| CNK Cinemark Holdings Inc. | 0.07% | 3,121 | $97K | Reduce -9.7% |
| BERY Berry Global Group Inc. | 0.07% | 1,475 | $95K | Add +0.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.07% | 1,434 | $94K | Add +6.4% |
| FTS Fortis Inc. | 0.07% | 2,260 | $94K | Add +6.1% |
| MU Micron Technology Inc. | 0.07% | 1,116 | $94K | Add +0.9% |
| INTC Intel Corp. | 0.07% | 4,667 | $94K | Reduce -65.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 1,209 | $93K | New |
| VVV Valvoline Inc. | 0.07% | 2,556 | $92K | Add +560.5% |
| V Visa Inc. Class A | 0.07% | 288 | $91K | Reduce -3.4% |
| ETR Entergy Corp. | 0.07% | 1,200 | $91K | No change |
| TEX Terex Corp. | 0.07% | 1,960 | $91K | Reduce -3.2% |
| SMAR Smartsheet Inc. Class A | 0.07% | 1,615 | $90K | Reduce -8.4% |
| SSNLF Samsung Electronics Co. Ltd. | 0.07% | 2,500 | $90K | No change |
| OLED Universal Display Corp. | 0.07% | 612 | $89K | Reduce -3.2% |
| FAST Fastenal Co. | 0.07% | 1,240 | $89K | Add +2.1% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 2,751 | $88K | Add +5.2% |
| MRK Merck & Co. Inc. | 0.07% | 884 | $88K | New |
| PCOR Procore Technologies Inc. | 0.07% | 1,162 | $87K | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 2,256 | $86K | Reduce -3.1% |
| BL Blackline Inc. | 0.07% | 1,409 | $86K | Add +0.1% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.07% | 2,288 | $85K | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.07% | 163 | $85K | No change |
| ARRY Array Technologies Inc. | 0.07% | 13,983 | $84K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 728 | $84K | Add +86.2% |
| HIG Hartford Insurance Group Inc. | 0.06% | 759 | $83K | Add +20.5% |
| EQIX Equinix Inc. | 0.06% | 88 | $83K | No change |
| COHU Cohu Inc. | 0.06% | 3,075 | $82K | Add +2.7% |
| ROK Rockwell Automation Inc. | 0.06% | 287 | $82K | No change |
| OFG Ofg Bancorp | 0.06% | 1,909 | $81K | Reduce -20.6% |
| AZZ Azz Inc. | 0.06% | 976 | $80K | Add +5.9% |
| NFLX Netflix Inc. | 0.06% | 88 | $78K | Add +214.3% |
| IDA Idacorp Inc. | 0.06% | 700 | $76K | Reduce -7.7% |
| FIS Fidelity National Info Serv | 0.06% | 943 | $76K | Add +3.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 400 | $75K | No change |
| SYF Synchrony Financial | 0.06% | 1,151 | $75K | Reduce -5.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 3,029 | $75K | Add +204.4% |
| UCTT Ultra Clean Holdings Inc. | 0.06% | 2,054 | $74K | Reduce -0.9% |
| PSMT Pricesmart Inc. | 0.06% | 798 | $74K | Add +1.4% |
| AMGN Amgen Inc. | 0.06% | 278 | $72K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 178 | $72K | Add +1.1% |
| HDSN Hudson Technologies Inc. | 0.05% | 12,511 | $70K | Add +1.1% |
| BOOT Boot Barn Holdings Inc. | 0.05% | 445 | $68K | Reduce -30.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 866 | $68K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 115 | $67K | Add +271.0% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.05% | 15,686 | $67K | Add +4.8% |
| SKX Skechers USA Inc. Class A | 0.05% | 985 | $66K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 343 | $65K | Add +33.0% |
| AMD Advanced Micro Devices | 0.05% | 529 | $64K | Add +4.3% |
| CRUS Cirrus Logic Inc. | 0.05% | 641 | $64K | Add +2.7% |
| PR Permian Resources Corp. Class A | 0.05% | 4,436 | $64K | Reduce -10.5% |
| SBUX Starbucks Corp. | 0.05% | 698 | $64K | Add +14.6% |
| SHO Sunstone Hotel Investors Inc. | 0.05% | 5,312 | $63K | Add +5.8% |
| PHYS Sprott Physical Gold Trust | 0.05% | 3,109 | $63K | Add +1.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.05% | 1,231 | $61K | New |
| PODD Insulet Corp. | 0.05% | 229 | $60K | Add +1.3% |
| ARIS WATER SOLUTIONS INC-A | 0.05% | 2,491 | $60K | Reduce -12.1% |
| BLFS Biolife Solutions Inc. | 0.05% | 2,295 | $60K | Add +41.7% |
| TOL Toll Brothers Inc. | 0.05% | 466 | $59K | Reduce -5.7% |
| LKQ LKQ Corp. | 0.05% | 1,595 | $59K | Add +3.4% |
| OGS One Gas Inc. | 0.05% | 845 | $59K | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 350 | $58K | New |
| KO The Coca-Cola Co. | 0.04% | 924 | $58K | Add +4.5% |
| ESS Essex Property Trust Inc. | 0.04% | 200 | $57K | No change |
| FLR Fluor Corp. | 0.04% | 1,150 | $57K | New |
| PPLI People Inc. filed as IAC INC | 0.04% | 1,308 | $56K | Add +0.1% |
| CRM Salesforce Inc. | 0.04% | 168 | $56K | Reduce -1.2% |
| SDZNY Sandoz Group AG-ADR | 0.04% | 1,384 | $56K | Reduce -3.1% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 1,078 | $56K | Reduce -34.6% |
| TOST Toast Inc. Class A | 0.04% | 1,434 | $52K | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 180 | $52K | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 584 | $52K | Add +6.4% |
| AX Axos Financial Inc. | 0.04% | 740 | $52K | Reduce -10.8% |
| STT State Street Corp. | 0.04% | 519 | $51K | Reduce -53.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 475 | $51K | No change |
| SSNC Ss&c Technologies Holdings | 0.04% | 663 | $50K | Reduce -2.1% |
| DHR Danaher Corp. | 0.04% | 217 | $50K | Reduce -50.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 144 | $49K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.04% | 4,252 | $49K | Add +3.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 616 | $48K | No change |
| IDCC Interdigital Inc. | 0.04% | 249 | $48K | No change |
| BJRI Bj's Restaurants Inc. | 0.04% | 1,368 | $48K | Reduce -13.8% |
| HON Honeywell International Inc. | 0.04% | 209 | $47K | Reduce -5.9% |
| HST Host Hotels & Resorts Inc. | 0.04% | 2,678 | $47K | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 1,028 | $47K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 427 | $46K | No change |
| YUM Yum! Brands Inc. | 0.03% | 330 | $44K | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 868 | $44K | New |
| DOC Healthpeak Properties Inc. | 0.03% | 2,138 | $43K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 352 | $43K | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.03% | 398 | $43K | Reduce -7.0% |
| CCL Carnival Corp. | 0.03% | 1,699 | $42K | New |
| UNM Unum Group | 0.03% | 573 | $42K | No change |
| CBT Cabot Corp. | 0.03% | 451 | $41K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 313 | $41K | Add +27.2% |
| ABCB Ameris Bancorp | 0.03% | 649 | $41K | No change |
| CHWY Chewy Inc. Class A | 0.03% | 1,151 | $39K | Reduce -3.0% |
| O Realty Income Corp. | 0.03% | 720 | $38K | Reduce -2.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 500 | $38K | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.03% | 791 | $38K | New |
| TRP TC Energy Corp. | 0.03% | 800 | $37K | No change |
| CNMD Conmed Corp. | 0.03% | 537 | $37K | Reduce -4.1% |
| ALGT Allegiant Travel Co. | 0.03% | 385 | $36K | No change |
| THG Hanover Insurance Group Inc./ | 0.03% | 231 | $36K | Reduce -26.4% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 106 | $35K | Reduce -25.4% |
| IAU iShares Gold Trust | 0.03% | 708 | $35K | No change |
| AVY Avery Dennison Corp. | 0.03% | 185 | $35K | No change |
| KLAC KLA Corp. | 0.03% | 55 | $35K | No change |
| VITL Vital Farms Inc. | 0.03% | 888 | $33K | No change |
| EBC Eastern Bankshares Inc. | 0.03% | 1,933 | $33K | New |
| NSC Norfolk Southern Corp. | 0.03% | 140 | $33K | Add +8.5% |
| WEX Wex Inc. | 0.02% | 180 | $32K | Reduce -4.3% |
| UL Unilever PLC | 0.02% | 545 | $31K | No change |
| BAB Invesco Taxable Municipal Bo | 0.02% | 1,165 | $30K | New |
| BTCO Invsco GLXY BTCN ETF | 0.02% | 325 | $30K | No change |
| HSII Heidrick & Struggles Intl | 0.02% | 676 | $30K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 87 | $30K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 971 | $30K | No change |
| COLB Columbia Banking System Inc. | 0.02% | 1,103 | $30K | Add +15.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 275 | $29K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 305 | $29K | Reduce -39.6% |
| SPIP SS SPDR P Tips ETF | 0.02% | 1,150 | $29K | Add +19.8% |
| WERN Werner Enterprises Inc. | 0.02% | 805 | $29K | No change |
| SSTK Shutterstock Inc. | 0.02% | 946 | $29K | Add +8.0% |
| GEV GE Vernova Inc. | 0.02% | 87 | $29K | Reduce -30.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 600 | $28K | No change |
| ALK Alaska Air Group Inc. | 0.02% | 436 | $28K | No change |
| CARR Carrier Global Corp. | 0.02% | 407 | $28K | Reduce -7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 140 | $27K | No change |
| COST Costco Wholesale Corp. | 0.02% | 30 | $27K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 510 | $26K | Reduce -24.4% |
| MDXG Mimedx Group Inc. | 0.02% | 2,727 | $26K | No change |
| HTH Hilltop Holdings Inc. | 0.02% | 909 | $26K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 925 | $26K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 49 | $26K | Reduce -16.9% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 330 | $25K | Reduce -12.0% |
| IVV iShares Core S&P 500 ETF | 0.02% | 43 | $25K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 259 | $25K | No change |
| HBB Hamilton Beach Brand-A | 0.02% | 1,474 | $25K | Add +7.3% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 672 | $25K | No change |
| PGNY Progyny Inc. | 0.02% | 1,408 | $24K | Reduce -59.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 41 | $24K | No change |
| MET Metlife Inc. | 0.02% | 292 | $24K | No change |
| FTI Technipfmc PLC | 0.02% | 806 | $23K | New |
| AKAM Akamai Technologies Inc. | 0.02% | 240 | $23K | Reduce -4.0% |
| SCHO Schwab Short-Term US Treas | 0.02% | 950 | $23K | No change |
| PECO Phillips Edison & Company Inc. | 0.02% | 610 | $23K | No change |
| IRMD Iradimed Corp. | 0.02% | 405 | $22K | Reduce -28.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 21 | $22K | No change |
| DVN Devon Energy Corp. | 0.02% | 671 | $22K | Reduce -5.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 424 | $22K | New |
| TT Trane Technologies PLC | 0.02% | 58 | $21K | Reduce -22.7% |
| WDC Western Digital Corp. | 0.02% | 346 | $21K | Reduce -24.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 813 | $20K | Reduce -30.1% |
| USB US Bancorp | 0.02% | 421 | $20K | Reduce -45.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 400 | $20K | No change |
| SYNA Synaptics Inc. | 0.02% | 262 | $20K | Add +20.7% |
| TRIP Tripadvisor Inc. | 0.02% | 1,350 | $20K | Add +9.3% |
| INVX Innovex International Inc. | 0.02% | 1,413 | $20K | Add +107.5% |
| TDC Teradata Corp. | 0.02% | 631 | $20K | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 275 | $20K | Reduce -24.0% |
| TGT Target Corp. | 0.02% | 145 | $20K | Add +314.3% |
| JBLU Jetblue Airways Corp. | 0.02% | 2,476 | $19K | Add +16.5% |
| TMUS T-Mobile US Inc. | 0.01% | 87 | $19K | Add +40.3% |
| ALB Albemarle Corp. | 0.01% | 218 | $19K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 147 | $19K | No change |
| PCRX Pacira Biosciences Inc. | 0.01% | 992 | $19K | Reduce -3.4% |
| SCL Stepan Co. | 0.01% | 286 | $19K | Reduce -80.0% |
| DFIV Dimensional International Va | 0.01% | 520 | $18K | No change |
| HSY The Hershey Co. | 0.01% | 104 | $18K | No change |
| IVLU iShares MSCI International V | 0.01% | 649 | $18K | No change |
| C Citigroup Inc. | 0.01% | 250 | $18K | New |
| VPG Vishay Precision Group | 0.01% | 741 | $17K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 170 | $17K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 654 | $17K | New |
| LIN Linde PLC | 0.01% | 41 | $17K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 148 | $17K | No change |
| GNR State Street SPDR S&P Global | 0.01% | 342 | $17K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 130 | $17K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 31 | $17K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 157 | $15K | New |
| NEE Nextera Energy Inc. | 0.01% | 211 | $15K | Reduce -3.2% |
| FUTY Fidelity MSCI US Utilities | 0.01% | 299 | $15K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 380 | $14K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 300 | $14K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 289 | $14K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 250 | $14K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 381 | $14K | Add +2.7% |
| RSG Republic Services Inc. | 0.01% | 71 | $14K | Reduce -17.4% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 282 | $14K | New |
| SRG Seritage Growth Prop- A | 0.01% | 3,382 | $14K | Add +4.9% |
| MRGR Proshares Merger ETF | 0.01% | 337 | $14K | No change |
| SRE Sempra | 0.01% | 156 | $14K | No change |
| AVSC Avantis US Small Cap Equity | 0.01% | 250 | $14K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.01% | 681 | $13K | No change |
| KALV Kalvista Pharmaceuticals Inc. | 0.01% | 1,590 | $13K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,404 | $13K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 370 | $13K | Add +1.4% |
| VNLA Janus Henderson Short Durati | 0.01% | 255 | $12K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 124 | $12K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 620 | $12K | New |
| MYN BlackRock Muniyield NY QLTY | 0.01% | 1,200 | $12K | No change |
| WTM White Mountains Insurance GP | 0.01% | 6 | $12K | No change |
| ITW Illinois Tool Works | 0.01% | 46 | $12K | Reduce -19.3% |
| STAA Staar Surgical Co. | 0.01% | 479 | $12K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 450 | $11K | No change |
| QCOM Qualcomm Inc. | 0.01% | 74 | $11K | Reduce -16.9% |
| KTB Kontoor Brands Inc. | 0.01% | 132 | $11K | Reduce -31.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 131 | $11K | Reduce -25.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 379 | $11K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 44 | $11K | Add +33.3% |
| CMC Commercial Metals Co. | 0.01% | 218 | $11K | Reduce -24.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 101 | $11K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 140 | $11K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 317 | $11K | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.01% | 1,000 | $11K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 98 | $10K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 444 | $10K | No change |
| FE Firstenergy Corp. | 0.01% | 256 | $10K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 400 | $10K | New |
| AMG Affiliated Managers Group | 0.01% | 55 | $10K | Add +83.3% |
| NFG National Fuel Gas Co. | 0.01% | 166 | $10K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 117 | $10K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 100 | $10K | Reduce -25.9% |
| UBER Uber Technologies Inc. | 0.01% | 164 | $10K | Add +156.3% |
| NTNX Nutanix Inc. Class A | 0.01% | 161 | $10K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 130 | $10K | Reduce -90.8% |
| SCHH Schwab US REIT ETF | 0.01% | 456 | $10K | No change |
| MCD McDonald's Corp. | 0.01% | 33 | $10K | Reduce -89.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 456 | $9K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 1,831 | $9K | Add +37.6% |
| GIS General Mills Inc. | 0.01% | 145 | $9K | Reduce -80.5% |
| INDB Independent Bank Corp. | 0.01% | 143 | $9K | Add +45.9% |
| SPOT Spotify Technology SA | 0.01% | 20 | $9K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 375 | $9K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 201 | $9K | Add +229.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 833 | $9K | Add +7.1% |
| STLD Steel Dynamics Inc. | 0.01% | 77 | $9K | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 338 | $9K | New |
| GEHC GE Healthcare Technology | 0.01% | 112 | $9K | Reduce -34.5% |
| PSA Public Storage | 0.01% | 29 | $9K | Reduce -6.5% |
| DOLE Dole Food Co. Inc. filed as DOLE PLC ORD SHS | 0.01% | 630 | $9K | New |
| PCEF Invesco Cef Income Composite | 0.01% | 435 | $8K | Reduce -34.6% |
| FTSL First Trust Senior Loan ETF | 0.01% | 179 | $8K | No change |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 270 | $8K | New |
| NGGTF National Grid PLC | 0.01% | 693 | $8K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 90 | $8K | Reduce -88.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 100 | $8K | No change |
| VNO Vornado Realty Trust | 0.01% | 190 | $8K | No change |
| NTRA Natera Inc. | 0.01% | 50 | $8K | New |
| CNC Centene Corp. | 0.01% | 130 | $8K | Reduce -5.8% |
| H Hyatt Hotels Corp. Class A | 0.01% | 50 | $8K | New |
| VLTO Veralto Corp. | 0.01% | 76 | $8K | Reduce -26.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 97 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 218 | $8K | Reduce -15.5% |
| ALL Allstate Corp. | 0.01% | 39 | $8K | No change |
| SNA Snap-on Inc. | 0.01% | 22 | $7K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 206 | $7K | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.01% | 10,000 | $7K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 58 | $7K | Reduce -70.4% |
| NUE Nucor Corp. | 0.01% | 61 | $7K | Reduce -22.8% |
| ADBE Adobe Inc. | 0.01% | 16 | $7K | No change |
| UPS United Parcel Service Class B | 0.01% | 56 | $7K | Add +64.7% |
| WDAY Workday Inc. Class A | 0.01% | 27 | $7K | Reduce -30.8% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 351 | $7K | New |
| RBA RB Global Inc. | 0.01% | 76 | $7K | No change |
| MAGN Magnera Corp. | 0.01% | 373 | $7K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 536 | $7K | No change |
| IDV iShares International Select | 0.01% | 245 | $7K | No change |
| UNP Union Pacific Corp. | 0.01% | 29 | $7K | Reduce -87.3% |
| CEG Constellation Energy | 0.01% | 29 | $6K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 226 | $6K | No change |
| ACN Accenture PLC Class A | 0.00% | 18 | $6K | New |
| J Jacobs Solutions Inc. | 0.00% | 46 | $6K | No change |
| HES Hess Corp. | 0.00% | 46 | $6K | Reduce -9.8% |
| DTM DT Midstream Inc. | 0.00% | 61 | $6K | Reduce -6.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 118 | $6K | No change |
| CB Chubb Ltd. | 0.00% | 21 | $6K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 62 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 30 | $6K | Reduce -21.1% |
| DVA Davita Inc. | 0.00% | 38 | $6K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $6K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 59 | $6K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 100 | $6K | No change |
| PM Philip Morris International | 0.00% | 46 | $6K | Add +318.2% |
| MBB iShares MBS ETF | 0.00% | 60 | $6K | No change |
| BLK BlackRock Inc. | 0.00% | 5 | $5K | Add +400.0% |
| DAL Delta Air Lines Inc. | 0.00% | 85 | $5K | Add +142.9% |
| CMT Core Molding Technologies Inc. | 0.00% | 293 | $5K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 200 | $5K | No change |
| B Barrick Gold Corp. | 0.00% | 300 | $5K | No change |
| CLH Clean Harbors Inc. | 0.00% | 20 | $5K | No change |
| DTE DTE Energy Company | 0.00% | 38 | $5K | Reduce -15.6% |
| PCAR Paccar Inc. | 0.00% | 44 | $5K | New |
| DLTR Dollar Tree Inc. | 0.00% | 61 | $5K | New |
| KRT Karat Packaging Inc. | 0.00% | 150 | $5K | No change |
| AMT American Tower Corp. | 0.00% | 25 | $5K | New |
| MA Mastercard Inc. Class A | 0.00% | 9 | $5K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 150 | $4K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 200 | $4K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 22 | $4K | No change |
| INDA iShares MSCI India ETF | 0.00% | 81 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 17 | $4K | New |
| PGR Progressive Corp. | 0.00% | 18 | $4K | Add +260.0% |
| NYT New York Times Co. Class A | 0.00% | 75 | $4K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 30 | $4K | No change |
| SOBO South Bow Corp. | 0.00% | 160 | $4K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 50 | $4K | Reduce -75.0% |
| TAN Invesco Solar ETF | 0.00% | 112 | $4K | New |
| EOG EOG Resources Inc. | 0.00% | 30 | $4K | New |
| ADIAL PHARMACEUTICALS INC | 0.00% | 3,600 | $4K | New |
| PRU Prudential Financial Inc. | 0.00% | 30 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 22 | $4K | Add +214.3% |
| FXI iShares China Large-Cap ETF | 0.00% | 115 | $4K | New |
| UNB Union Bankshares Inc. | 0.00% | 120 | $3K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 410 | $3K | Reduce -50.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 26 | $3K | Add +333.3% |
| XLE SS Energy Select Sector | 0.00% | 39 | $3K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 270 | $3K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 8 | $3K | No change |
| ELF Elf Beauty Inc. | 0.00% | 25 | $3K | No change |
| WFCF Where Food Comes From Inc. | 0.00% | 225 | $3K | New |
| AXON Axon Enterprise Inc. | 0.00% | 5 | $3K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 22 | $3K | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 45 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 32 | $3K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 92 | $3K | Add +47.2% |
| CHTR Charter Communications Inc. Class A | 0.00% | 8 | $3K | Reduce -11.1% |
| AWK American Water Works Co. Inc. | 0.00% | 22 | $3K | Reduce -50.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 7 | $3K | Reduce -30.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 30 | $3K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 50 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 2 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 33 | $2K | Add +94.1% |
| THC Tenet Healthcare Corp. | 0.00% | 19 | $2K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 160 | $2K | New |
| BA The Boeing Co. | 0.00% | 13 | $2K | Reduce -94.0% |
| PAYX Paychex Inc. | 0.00% | 16 | $2K | New |
| CPA Copa Holdings SA Class A | 0.00% | 25 | $2K | New |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 85 | $2K | New |
| INTU Intuit Inc. | 0.00% | 3 | $2K | No change |
| EVCM Evercommerce Inc. | 0.00% | 187 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 80 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | Reduce -98.7% |
| MTN Vail Resorts Inc. | 0.00% | 10 | $2K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 13 | $2K | New |
| ET Energy Transfer LP | 0.00% | 95 | $2K | No change |
| TEL Te Connectivity PLC | 0.00% | 13 | $2K | Add +85.7% |
| APA Apa Corp. | 0.00% | 80 | $2K | New |
| ANET Arista Networks Inc. | 0.00% | 17 | $2K | Add +6.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 82 | $2K | No change |
| ED Consolidated Edison Inc. | 0.00% | 20 | $2K | Reduce -56.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 176 | $2K | Reduce -84.9% |
| SYK Stryker Corp. | 0.00% | 5 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 10 | $2K | No change |
| APH Amphenol Corp. Class A | 0.00% | 24 | $2K | New |
| FISV Fiserv Inc. | 0.00% | 8 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 31 | $2K | Add +210.0% |
| PH Parker Hannifin Corp. | 0.00% | 3 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 26 | $2K | Add +30.0% |
| K Kellanova | 0.00% | 19 | $2K | Reduce -86.8% |
| ROKU Roku Inc. | 0.00% | 20 | $1K | New |
| BP BP PLC-Spons ADR | 0.00% | 50 | $1K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 7 | $1K | Reduce -61.1% |
| PNC PNC Financial Services Group | 0.00% | 7 | $1K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $1K | No change |
| IVZ Invesco Ltd. | 0.00% | 80 | $1K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 31 | $1K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 6 | $1K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 2 | $1K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 15 | $1K | New |
| WM Waste Management Inc. | 0.00% | 6 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 14 | $1K | New |
| KYN Kayne Anderson Energy Infra | 0.00% | 100 | $1K | New |
| A Agilent Technologies Inc. | 0.00% | 9 | $1K | No change |
| MAR Marriott International Class A | 0.00% | 4 | $1K | No change |
| WELL Welltower Inc. | 0.00% | 9 | $1K | Reduce -52.6% |
| MRSH Marsh & McLennan Cos | 0.00% | 6 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | New |
| MS Morgan Stanley | 0.00% | 9 | $1K | Reduce -97.5% |
| AIG American International Group | 0.00% | 16 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 25 | $1K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $1K | New |
| OGN Organon & Co. | 0.00% | 75 | $1K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 15 | $1K | No change |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | No change |
| CME Cme Group Inc. | 0.00% | 5 | $1K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 60 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | No change |
| PSX Phillips 66 | 0.00% | 9 | $1K | No change |
| COF Capital One Financial Corp. | 0.00% | 6 | $986 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $978 | No change |
| GROV Grove Collaborative Holdings | 0.00% | 700 | $973 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 46 | $967 | No change |
| MMM 3M Co. | 0.00% | 7 | $935 | No change |
| ADSK Autodesk Inc. | 0.00% | 3 | $933 | No change |
| DHI D.R. Horton Inc. | 0.00% | 6 | $907 | No change |
| RMD Resmed Inc. | 0.00% | 4 | $883 | No change |
| WAT Waters Corp. | 0.00% | 2 | $879 | No change |
| AAL American Airlines Group Inc. | 0.00% | 50 | $872 | New |
| AVB Avalonbay Communities Inc. | 0.00% | 4 | $856 | No change |
| NXPI NXP Semiconductors NV | 0.00% | 4 | $850 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 5 | $839 | No change |
| CI The Cigna Group | 0.00% | 3 | $820 | New |
| KMX Carmax Inc. | 0.00% | 10 | $818 | New |
| WEN The Wendy's Co. | 0.00% | 50 | $815 | New |
| AFL Aflac Inc. | 0.00% | 8 | $805 | Reduce -82.6% |
| LRCX Lam Research Corp. | 0.00% | 11 | $802 | Add +10.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $801 | No change |
| EBAY eBay Inc. | 0.00% | 13 | $790 | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 13 | $766 | New |
| RVTY Revvity Inc. | 0.00% | 7 | $763 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 15 | $751 | No change |
| MUB iShares National Muni Bond E | 0.00% | 7 | $746 | Reduce -85.4% |
| CMI Cummins Inc. | 0.00% | 2 | $739 | No change |
| FITB Fifth Third Bancorp | 0.00% | 17 | $738 | No change |
| GM General Motors Co. | 0.00% | 13 | $696 | Reduce -96.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 8 | $678 | No change |
| CC The Chemours Co. | 0.00% | 40 | $676 | No change |
| FNF Fidelity National Financial | 0.00% | 12 | $670 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 16 | $653 | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 7 | $630 | New |
| MCK McKesson Corp. | 0.00% | 1 | $627 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 4 | $572 | New |
| KVUE Kenvue Inc. | 0.00% | 26 | $557 | No change |
| MRNS Marinus Pharmaceuticals Inc. | 0.00% | 1,000 | $535 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 43 | $525 | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 1 | $511 | Reduce -83.3% |
| FERG Ferguson Enterprises Inc. | 0.00% | 3 | $510 | No change |
| ES Eversource Energy | 0.00% | 9 | $496 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 50 | $452 | No change |
| KLG WK Kellogg Co. | 0.00% | 25 | $450 | New |
| INDS Pacer Industrial Real Estate | 0.00% | 11 | $388 | Reduce -54.2% |
| DKNG Draftkings Inc. Class A | 0.00% | 10 | $372 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 10 | $341 | No change |
| SNAP Snap Inc. Class A | 0.00% | 26 | $280 | No change |
| OAKM Oakmark US Large Cap ETF | 0.00% | 10 | $235 | New |
| LAR Lithium Argentina AG | 0.00% | 88 | $231 | New |
| PLL Piedmont Lithium Inc. | 0.00% | 24 | $210 | New |
| ELME Elme Communities | 0.00% | 12 | $183 | Reduce -99.9% |
| CDZI Cadiz Inc. | 0.00% | 35 | $182 | New |
| PARR Par Pacific Holdings Inc. | 0.00% | 11 | $180 | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 3 | $157 | New |
| ZIMV Zimvie Inc. | 0.00% | 9 | $126 | No change |
| PGRE Paramount Group Inc. | 0.00% | 23 | $113 | Reduce -99.8% |
| GENK Gen Restaurant Group Inc. | 0.00% | 15 | $112 | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 3 | $108 | New |
| UAA Under Armour Inc. Class A | 0.00% | 11 | $91 | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 3 | $73 | New |
| RDNT Radnet Inc. | 0.00% | 1 | $70 | New |
| ONEW Onewater Marine Inc. Class A | 0.00% | 3 | $52 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 2 | $46 | No change |
| BYND Beyond Meat Inc. | 0.00% | 10 | $38 | New |
| DNUT Krispy Kreme Inc. | 0.00% | 3 | $30 | New |
| LEHMAN BROTHERS HOLDING INC ESCROW DEPOSITARY SHARES EACH REPRESENTING 1/10 | 0.00% | 50 | $0 | New |
| NEW YORK REIT INC ESCROW | 0.00% | 8,000 | $0 | No change |
| PERSHING SQUARE TONTINE HOLDINGS LTD CALL WTS/PROD OPEN() | 0.00% | 197 | $0 | New |
| SGYPQ Synergy Pharmaceuticals LLC | 0.00% | 25 | $0 | No change |