| SPY SS SPDR S&P 500 ETF Trust-US | 20.34% | 113,563 | $61.8M | Add +2.5% |
| AAPL Apple Inc. | 8.72% | 125,813 | $26.5M | Add +397.7% |
| RSP Invesco S&P 500 Equal Weight | 8.43% | 155,932 | $25.6M | Add +7.7% |
| MOAT Vaneck Morningstar Wide Moat | 6.64% | 233,099 | $20.2M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.56% | 35,256 | $16.9M | Add +13.4% |
| RSPT Invesco S&P 500 Equal Weight | 4.95% | 409,998 | $15.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 4.41% | 69,299 | $13.4M | Add +238.6% |
| VOO Vanguard S&P 500 ETF | 3.33% | 20,206 | $10.1M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 2.57% | 42,830 | $7.8M | Add +277.5% |
| USFR Wisdomtree Floating Rate Tre | 2.54% | 153,142 | $7.7M | Add +88.5% |
| META Meta Platforms Inc. Class A | 2.43% | 14,661 | $7.4M | Add +290.8% |
| DFAT Dimensional US Target Value | 2.41% | 141,211 | $7.3M | Add +9.6% |
| NVDA Nvidia Corp. | 2.26% | 55,699 | $6.9M | Add +892.9% |
| BXSL Blackstone Secured Lending F | 1.31% | 129,888 | $4.0M | Add +607.0% |
| MSFT Microsoft Corp. | 1.21% | 8,209 | $3.7M | Add +322.7% |
| XLF SS Financial Select Sector | 0.84% | 62,100 | $2.6M | Add +51.3% |
| XLE SS Energy Select Sector | 0.83% | 27,538 | $2.5M | Add +788.6% |
| SMCI Super Micro Computer Inc. | 0.82% | 3,058 | $2.5M | Add +305700.0% |
| XLV SS Health Care Select Sector | 0.71% | 14,908 | $2.2M | Reduce -21.4% |
| AMLP Alerian MLP ETF | 0.68% | 42,972 | $2.1M | Add +605.5% |
| TSLA Tesla Inc. | 0.65% | 9,930 | $2.0M | Add +428.8% |
| HYT BlackRock Corp. Hi YLD | 0.64% | 201,812 | $2.0M | Add +452.4% |
| HPS John Hancock Prefer Inc. III | 0.59% | 112,873 | $1.8M | Add +409.2% |
| DSL Doubleline Income Solutions | 0.55% | 133,641 | $1.7M | Add +479.7% |
| SNX TD Synnex Corp. | 0.55% | 14,448 | $1.7M | No change |
| VRP Invesco Variable Rate Prefer | 0.51% | 64,637 | $1.5M | Add +10.9% |
| ARCC Ares Capital Corp. | 0.49% | 70,732 | $1.5M | Add +375.3% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 12,760 | $1.4M | Reduce -48.1% |
| ARGT Global X MSCI Argentina ETF | 0.47% | 25,155 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 37,955 | $1.3M | Add +11.4% |
| AAXJ iShares MSCI All Country Asi | 0.41% | 17,384 | $1.3M | Reduce -26.7% |
| IWM iShares Russell 2000 ETF | 0.41% | 6,108 | $1.2M | Reduce -2.7% |
| RPV Invesco S&P 500 Pure Value E | 0.39% | 14,335 | $1.2M | Add +2733.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 3,232 | $1.2M | Add +80.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,032 | $1.1M | Add +107.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.33% | 55,054 | $1.0M | Add +0.1% |
| GLD SPDR Gold Shares | 0.31% | 4,412 | $949K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,330 | $948K | Reduce -28.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 12,053 | $930K | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,468 | $904K | Add +11975.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 2,277 | $890K | Add +307.3% |
| COIN Coinbase Global Inc. Class A | 0.28% | 3,791 | $842K | Add +1008.5% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 14,269 | $809K | Add +92.7% |
| FTSL First Trust Senior Loan ETF | 0.26% | 17,121 | $783K | New |
| XLI SS Industrial Select Sector | 0.24% | 5,905 | $720K | Reduce -3.5% |
| FSK FS KKR Capital Corp. | 0.22% | 34,509 | $681K | Reduce -15.8% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 10,374 | $634K | Add +12.2% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.20% | 6,020 | $608K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,111 | $608K | Add +1.5% |
| SOXX iShares Semiconductor ETF | 0.20% | 2,457 | $606K | Add +58.3% |
| ARKK ARK Innovation ETF | 0.19% | 13,335 | $586K | Add +2071.8% |
| PFFD Global X US Preferred ETF | 0.19% | 29,326 | $577K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 13,881 | $552K | Add +640.3% |
| BX Blackstone Inc. | 0.16% | 3,894 | $482K | Add +13807.1% |
| CEMB iShares JP Morgan Em Corpora | 0.16% | 10,878 | $482K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 5,404 | $478K | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,781 | $475K | Add +166.9% |
| AVDE Avantis International Equity | 0.14% | 6,940 | $432K | Add +639.9% |
| MRNA Moderna Inc. | 0.13% | 3,424 | $407K | Add +1522.8% |
| AVGO Broadcom Inc. | 0.13% | 237 | $381K | Add +11750.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,102 | $374K | Add +103.3% |
| HD Home Depot Inc. | 0.12% | 1,082 | $372K | Add +0.0% |
| CVX Chevron Corp. | 0.11% | 2,141 | $335K | Add +1418.4% |
| XGDVX Gabelli Dividend & Income TR | 0.11% | 14,658 | $333K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 804 | $301K | No change |
| SLV iShares Silver Trust | 0.09% | 10,793 | $287K | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,457 | $283K | Reduce -62.3% |
| GM General Motors Co. | 0.09% | 5,965 | $277K | Add +16469.4% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,541 | $271K | Reduce -65.7% |
| NFLX Netflix Inc. | 0.09% | 400 | $270K | Add +143.9% |
| ABBV Abbvie Inc. | 0.08% | 1,500 | $257K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,396 | $244K | Add +268.3% |
| CGBD Carlyle Secured Lending Inc. | 0.08% | 13,725 | $243K | New |
| INTC Intel Corp. | 0.08% | 7,476 | $232K | Add +1005.9% |
| BA The Boeing Co. | 0.07% | 1,249 | $227K | Add +391.7% |
| ISD Pgim High Yield Bond Fund | 0.07% | 17,489 | $225K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,380 | $221K | Reduce -51.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 7,195 | $214K | Add +1.2% |
| VHT Vanguard Health Care ETF | 0.07% | 802 | $213K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,748 | $212K | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.07% | 2,200 | $203K | New |
| GHY Pgim Global High Yield Fund | 0.07% | 17,000 | $202K | New |
| CRM Salesforce Inc. | 0.07% | 768 | $198K | Add +71.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,711 | $197K | New |
| SE Sea Ltd.-ADR | 0.06% | 2,657 | $190K | Add +1592.4% |
| IHI iShares U.S. Medical Devices | 0.06% | 3,292 | $184K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.06% | 1,319 | $181K | Add +178.3% |
| AXP American Express Co. | 0.06% | 769 | $178K | Add +1273.2% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 7,553 | $177K | Add +3413.0% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 37,487 | $174K | Add +226.3% |
| VZ Verizon Communications Inc. | 0.06% | 4,200 | $173K | Add +0.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 3,780 | $171K | Reduce -1.4% |
| FTXN First Trust Nasdaq Oil & Gas | 0.06% | 5,524 | $170K | No change |
| SPG Simon Property Group Inc. | 0.05% | 1,075 | $163K | Add +593.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.05% | 2,022 | $163K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 602 | $157K | Reduce -41.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 2,775 | $157K | New |
| ROOT Root Inc./Oh Class A | 0.05% | 3,000 | $155K | New |
| MA Mastercard Inc. Class A | 0.05% | 345 | $152K | Reduce -36.7% |
| XLK SS Technology Select Sector | 0.05% | 667 | $151K | Reduce -38.1% |
| PTA Cohen & Steers Tax-Advantage | 0.05% | 7,451 | $148K | Add +1.4% |
| BLK BlackRock Finance Inc. | 0.05% | 187 | $147K | Add +1977.8% |
| GGAL Grupo Financiero Galicia-ADR | 0.05% | 4,668 | $143K | Add +620.4% |
| STWD Starwood Property Trust Inc. | 0.05% | 7,415 | $140K | Add +37.5% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.05% | 15,000 | $139K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.04% | 2,472 | $136K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 738 | $134K | Add +1292.5% |
| MP MP Materials Corp. | 0.04% | 10,530 | $134K | Add +3410.0% |
| COST Costco Wholesale Corp. | 0.04% | 157 | $134K | No change |
| PMM Franklin Managed Municipal I | 0.04% | 21,500 | $133K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,207 | $129K | Reduce -51.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 1,630 | $127K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 4,404 | $123K | Add +1.7% |
| XLB SS Materials Select Sector | 0.04% | 1,371 | $121K | No change |
| DLY Doubleline Yield Opport | 0.04% | 7,652 | $121K | Add +50.8% |
| WFC Wells Fargo & Co. | 0.04% | 2,012 | $119K | Add +147.8% |
| C Citigroup Inc. | 0.04% | 1,869 | $119K | Reduce -42.5% |
| WMT Walmart Inc. | 0.04% | 1,719 | $116K | Add +23.9% |
| XAWPX Abrdn Global Premier Propert | 0.04% | 30,000 | $115K | New |
| WSM Williams-Sonoma Inc. | 0.04% | 400 | $113K | New |
| PM Philip Morris International | 0.04% | 1,102 | $112K | Add +0.0% |
| V Visa Inc. Class A | 0.04% | 412 | $108K | Add +43.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 1,095 | $108K | Reduce -37.3% |
| LIT Global X Lithium & Battery T | 0.03% | 2,697 | $105K | Add +174.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 1,141 | $98K | Reduce -25.1% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 1,879 | $97K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 2,000 | $95K | New |
| CEM Clearbridge MLP & Midstream | 0.03% | 2,000 | $95K | New |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.03% | 22,000 | $95K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 182 | $92K | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.03% | 555 | $92K | Add +80.8% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 955 | $90K | Add +5.5% |
| AMD Advanced Micro Devices | 0.03% | 534 | $87K | Add +43.5% |
| DBEU Xtrackers MSCI Europe Hedged | 0.03% | 2,083 | $87K | Add +0.1% |
| ICLN iShares Global Clean Energy | 0.03% | 6,404 | $85K | Add +1828.9% |
| DBX Dropbox Inc. Class A | 0.03% | 3,600 | $81K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 5,644 | $79K | New |
| PFF iShares Preferred & Income S | 0.03% | 2,482 | $78K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 241 | $76K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 282 | $76K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 579 | $74K | Reduce -24.1% |
| MU Micron Technology Inc. | 0.02% | 556 | $73K | Add +47.9% |
| VIST Vista Energy Sab DE CV | 0.02% | 1,577 | $72K | Add +84.0% |
| FSD First Trust High Income Long | 0.02% | 5,782 | $71K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 978 | $70K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 8,158 | $69K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 470 | $69K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.02% | 909 | $66K | Add +334.9% |
| VKTX Viking Therapeutics Inc. | 0.02% | 1,245 | $66K | New |
| CARR Carrier Global Corp. | 0.02% | 1,000 | $63K | New |
| ADBE Adobe Inc. | 0.02% | 112 | $62K | Reduce -17.0% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,197 | $60K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 353 | $60K | Add +23.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 527 | $56K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 821 | $56K | Reduce -13.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 3,830 | $55K | Add +397.4% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.02% | 1,570 | $55K | New |
| MELI MercadoLibre Inc. | 0.02% | 33 | $55K | Reduce -8.3% |
| MO Altria Group Inc. | 0.02% | 1,189 | $54K | Add +0.4% |
| UBS UBS Group AG-Reg | 0.02% | 1,817 | $53K | No change |
| PFE Pfizer Inc. | 0.02% | 1,902 | $53K | Add +1.5% |
| FVD First Trust Value Line DVD | 0.02% | 1,278 | $52K | No change |
| XOM Exxon Mobil Corp. | 0.02% | 451 | $52K | Add +257.9% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 2,939 | $52K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 396 | $50K | Add +0.0% |
| DKNG Draftkings Inc. Class A | 0.02% | 1,321 | $50K | Add +324.8% |
| NLY Annaly Capital Management Inc. | 0.02% | 2,604 | $50K | No change |
| PSF Cohen & Steers Select Prefer | 0.02% | 2,500 | $49K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.02% | 4,001 | $49K | New |
| IBKR Interactive Brokers Gro Class A | 0.02% | 393 | $48K | New |
| CAPR Capricor Therapeutics Inc. | 0.02% | 10,000 | $48K | New |
| ET Energy Transfer LP | 0.02% | 2,909 | $47K | No change |
| MS Morgan Stanley | 0.02% | 485 | $47K | New |
| EFX Equifax Inc. | 0.02% | 194 | $47K | New |
| PDD PDD Holdings Inc. | 0.02% | 350 | $47K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 1,050 | $46K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 250 | $46K | Add +346.4% |
| BND Vanguard Total Bond Market | 0.01% | 629 | $45K | Reduce -66.5% |
| LLY Eli Lilly & Co. | 0.01% | 50 | $45K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 114 | $44K | No change |
| DESP Despegar.com Corp. | 0.01% | 3,288 | $44K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 3,693 | $43K | Add +118.1% |
| PAVE Global X US Infrastructure | 0.01% | 1,150 | $43K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 246 | $43K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.01% | 339 | $42K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 241 | $42K | No change |
| TX Ternium SA-Sponsored ADR | 0.01% | 1,111 | $42K | Add +5.1% |
| TXN Texas Instruments Inc. | 0.01% | 214 | $42K | New |
| O Realty Income Corp. | 0.01% | 782 | $41K | No change |
| KO The Coca-Cola Co. | 0.01% | 641 | $41K | New |
| ATI Ati Inc. | 0.01% | 700 | $39K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 3,775 | $39K | New |
| QCOM Qualcomm Inc. | 0.01% | 190 | $38K | Reduce -9.1% |
| DVN Devon Energy Corp. | 0.01% | 795 | $38K | Add +736.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 206 | $38K | Reduce -91.5% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 499 | $37K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 155 | $37K | New |
| SNPS Synopsys Inc. | 0.01% | 62 | $37K | No change |
| LMND Lemonade Inc. | 0.01% | 2,200 | $36K | Add +2144.9% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.01% | 2,178 | $36K | No change |
| ORCL Oracle Corp. | 0.01% | 256 | $36K | Add +524.4% |
| ILCV iShares Morningstar Value Et | 0.01% | 472 | $36K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 436 | $35K | New |
| AGNC AGNC Investment Corp. | 0.01% | 3,705 | $35K | Add +84.8% |
| SHOP Shopify Inc. Class A | 0.01% | 524 | $35K | Add +6.1% |
| MFIC Midcap Financial Investment | 0.01% | 2,266 | $34K | New |
| LMT Lockheed Martin Corp. | 0.01% | 73 | $34K | Add +2333.3% |
| CRESY Cresud S.A.-Spons ADR | 0.01% | 4,099 | $34K | Add +4.5% |
| MCD McDonald's Corp. | 0.01% | 127 | $32K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,445 | $31K | Add +1418.6% |
| T AT&T Inc. | 0.01% | 1,587 | $30K | Add +762.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 457 | $30K | No change |
| CNQ Canadian Natural Resources | 0.01% | 838 | $30K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 1,826 | $30K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 4,086 | $30K | Add +1.7% |
| GNW Genworth Financial Inc. | 0.01% | 4,838 | $29K | No change |
| HAL Halliburton Co. | 0.01% | 860 | $29K | New |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 1,408 | $28K | Add +0.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 307 | $28K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 277 | $27K | Add +0.4% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 3,000 | $27K | New |
| BIOX Bioceres Crop Solutions Corp. | 0.01% | 2,364 | $27K | No change |
| IXC iShares Global Energy ETF | 0.01% | 619 | $26K | No change |
| DAX Global X Dax Germany ETF | 0.01% | 798 | $25K | No change |
| PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA | 0.01% | 10,000 | $25K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.01% | 2,761 | $25K | Add +0.7% |
| RTX RTX Corp. | 0.01% | 229 | $23K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 915 | $23K | No change |
| JBL Jabil Inc. | 0.01% | 210 | $23K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 51 | $23K | Add +70.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 73 | $23K | No change |
| FDUS Fidus Investment Corp. | 0.01% | 1,150 | $22K | No change |
| QURE Uniqure NV | 0.01% | 5,000 | $22K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 216 | $22K | No change |
| HIX Western Asset High Inc. II | 0.01% | 5,066 | $22K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 375 | $22K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 106 | $22K | Reduce -50.9% |
| ETSY Etsy Inc. | 0.01% | 350 | $21K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 406 | $20K | Add +0.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 109 | $19K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 18 | $19K | New |
| EDIT Editas Medicine Inc. | 0.01% | 4,000 | $19K | New |
| JMIA Jumia Technologies AG-ADR | 0.01% | 2,571 | $18K | Add +63.8% |
| KMI Kinder Morgan Inc. | 0.01% | 907 | $18K | Add +0.0% |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,000 | $18K | New |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 378 | $17K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 3,000 | $17K | New |
| LCID Lucid Group Inc. | 0.01% | 6,500 | $17K | New |
| AVXL Anavex Life Sciences Corp. | 0.01% | 4,001 | $17K | New |
| URGN Urogen Pharma Ltd. | 0.01% | 1,001 | $17K | New |
| HCA HCA Healthcare Inc. | 0.01% | 52 | $17K | Reduce -56.7% |
| VXRT Vaxart Inc. | 0.01% | 25,000 | $17K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 120 | $17K | New |
| TLRY Tilray Brands Inc. | 0.01% | 10,000 | $17K | No change |
| LPX Louisiana-Pacific Corp. | 0.01% | 200 | $16K | New |
| ABT Abbott Laboratories | 0.01% | 156 | $16K | Add +0.7% |
| ASC Ardmore Shipping Corp. | 0.01% | 715 | $16K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 335 | $16K | No change |
| XPHTX Pioneer High Income Fund | 0.01% | 2,100 | $16K | New |
| IZRL ARK Israel Innovative Techno | 0.01% | 784 | $16K | No change |
| JCI Johnson Controls Internation | 0.01% | 231 | $15K | Add +0.4% |
| ALGN Align Technology Inc. | 0.01% | 63 | $15K | No change |
| COP Conocophillips | 0.01% | 132 | $15K | Add +0.8% |
| W Wayfair Inc. Class A | 0.00% | 282 | $15K | No change |
| TAN Invesco Solar ETF | 0.00% | 364 | $15K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 96 | $15K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,199 | $15K | No change |
| NEE Nextera Energy Inc. | 0.00% | 203 | $14K | Add +0.5% |
| DOCU Docusign Inc. | 0.00% | 269 | $14K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1,700 | $14K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 264 | $14K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 6,219 | $14K | No change |
| SPOT Spotify Technology SA | 0.00% | 44 | $14K | Reduce -58.5% |
| LULU Lululemon Athletica Inc. | 0.00% | 46 | $14K | New |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 4,600 | $14K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 3,187 | $13K | Add +6982.2% |
| ALT Altimmune Inc. | 0.00% | 2,001 | $13K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 1,900 | $13K | New |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.00% | 1,958 | $13K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 187 | $13K | Reduce -33.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 81 | $13K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 24 | $13K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 2,300 | $13K | New |
| AMTB Amerant Bancorp Inc. | 0.00% | 557 | $13K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $13K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 2,000 | $12K | New |
| AMAT Applied Materials Inc. | 0.00% | 52 | $12K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 22 | $12K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 1,500 | $12K | New |
| FTCI FTC Solar Inc. | 0.00% | 33,703 | $12K | Reduce -59.2% |
| ARKW ARK Next Generation Technolo | 0.00% | 151 | $12K | Reduce -89.1% |
| ON On Semiconductor | 0.00% | 170 | $12K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 137 | $12K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 95 | $11K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 56 | $11K | Add +0.0% |
| JETS US Global Jets ETF | 0.00% | 574 | $11K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 1,001 | $11K | New |
| BKR Baker Hughes Co. | 0.00% | 318 | $11K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 73 | $11K | New |
| BTE Baytex Energy Corp. | 0.00% | 3,100 | $11K | New |
| EQIX Equinix Inc. | 0.00% | 14 | $10K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 304 | $9K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 248 | $9K | New |
| BSX Boston Scientific Corp. | 0.00% | 116 | $9K | Reduce -61.5% |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 1,815 | $9K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 327 | $9K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 57 | $9K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 159 | $9K | New |
| SBUX Starbucks Corp. | 0.00% | 109 | $8K | Add +11.2% |
| FANG Diamondback Energy Inc. | 0.00% | 42 | $8K | No change |
| DCTH Delcath Systems Inc. | 0.00% | 1,000 | $8K | New |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | Add +0.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 210 | $8K | New |
| ARCA BIOPHARMA INC | 0.00% | 2,000 | $8K | New |
| FISV Fiserv Inc. | 0.00% | 51 | $8K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 2,000 | $8K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 311 | $7K | New |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 177 | $7K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 280 | $7K | Reduce -47.2% |
| MTDR Matador Resources Co. | 0.00% | 117 | $7K | Reduce -45.1% |
| TWLO Twilio Inc. Class A | 0.00% | 122 | $7K | Reduce -76.6% |
| OVV Ovintiv Inc. | 0.00% | 145 | $7K | Reduce -53.1% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 2,000 | $7K | New |
| OKE Oneok Inc. | 0.00% | 79 | $6K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 113 | $6K | No change |
| GYRE Gyre Therapeutics Inc. | 0.00% | 533 | $6K | New |
| NRT North European Oil RTY Trust | 0.00% | 990 | $6K | New |
| GTLS Chart Industries Inc. | 0.00% | 43 | $6K | Reduce -38.6% |
| MCHI iShares MSCI China ETF | 0.00% | 146 | $6K | Add +0.7% |
| XYZ Block Inc. | 0.00% | 95 | $6K | Reduce -42.4% |
| LRCX Lam Research Corp. | 0.00% | 6 | $6K | Reduce -64.7% |
| NIO Nio Inc. - ADR | 0.00% | 1,454 | $6K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 42 | $6K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 149 | $6K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 500 | $6K | New |
| FYBR Frontier Communications Pare | 0.00% | 223 | $6K | New |
| ILMN Illumina Inc. | 0.00% | 55 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 29 | $6K | No change |
| PAYO Payoneer Global Inc. | 0.00% | 1,000 | $6K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 71 | $5K | Add +1.4% |
| CGC Canopy Growth Corp. | 0.00% | 796 | $5K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 5,000 | $5K | New |
| PAGP Plains GP Holdings LP | 0.00% | 262 | $5K | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1,041 | $5K | Add +4.1% |
| FBND Fidelity Total Bond ETF | 0.00% | 105 | $5K | Add +1.0% |
| RCUS Arcus Biosciences Inc. | 0.00% | 303 | $5K | No change |
| MMM 3M Co. | 0.00% | 45 | $5K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 15 | $5K | No change |
| NKE Nike Inc. Class B | 0.00% | 60 | $5K | Add +20.0% |
| GALT Galectin Therapeutics Inc. | 0.00% | 2,000 | $5K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 29 | $5K | Reduce -52.5% |
| KOSS Koss Corp. | 0.00% | 1,000 | $4K | New |
| CI The Cigna Group | 0.00% | 13 | $4K | Reduce -68.3% |
| PINS Pinterest Inc. Class A | 0.00% | 97 | $4K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 110 | $4K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 97 | $4K | Add +70.2% |
| APA Apa Corp. | 0.00% | 139 | $4K | Reduce -55.3% |
| ACIU Ac Immune SA | 0.00% | 1,000 | $4K | New |
| FLEX Flex Ltd. | 0.00% | 134 | $4K | Reduce -54.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 66 | $4K | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 350 | $4K | New |
| NKTR Nektar Therapeutics | 0.00% | 3,000 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 487 | $4K | Add +1148.7% |
| PLD Prologis Inc. | 0.00% | 32 | $4K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 20 | $4K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 66 | $3K | New |
| CCL Carnival Corp. | 0.00% | 185 | $3K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 20 | $3K | No change |
| FROG Jfrog Ltd. | 0.00% | 90 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 25 | $3K | Reduce -47.9% |
| APPN Appian Corp. Class A | 0.00% | 103 | $3K | No change |
| RH RH | 0.00% | 13 | $3K | No change |
| GRFS Grifols SA-ADR | 0.00% | 500 | $3K | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 131 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 78 | $3K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 30 | $3K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 50 | $3K | New |
| PPL PPL Corp. | 0.00% | 100 | $3K | New |
| BEN Franklin Templeton Inc. | 0.00% | 119 | $3K | Add +0.8% |
| RDFN Redfin Corp. | 0.00% | 439 | $3K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 14 | $3K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 70 | $3K | No change |
| KOLD Proshares Ultrashort Bloombe | 0.00% | 205 | $3K | Add +99.0% |
| BB Blackberry Ltd. | 0.00% | 1,000 | $2K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 108 | $2K | No change |
| COUR Coursera Inc. | 0.00% | 338 | $2K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 7,080 | $2K | New |
| KOD Kodiak Sciences Inc. | 0.00% | 1,001 | $2K | New |
| DRI Darden Restaurants Inc. | 0.00% | 15 | $2K | No change |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.00% | 20 | $2K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 1,000 | $2K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 45 | $2K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1,000 | $2K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 34 | $2K | Add +3.0% |
| CCI Crown Castle Inc. | 0.00% | 21 | $2K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 2,000 | $2K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 644 | $2K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 38 | $2K | No change |
| EPAM Epam Systems Inc. | 0.00% | 10 | $2K | Reduce -70.6% |
| XP XP Inc. Class A | 0.00% | 105 | $2K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,000 | $2K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 369 | $2K | New |
| CERT Certara Inc. | 0.00% | 131 | $2K | No change |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 66 | $2K | New |
| SCCO Southern Copper Corp. | 0.00% | 16 | $2K | New |
| NNVC Nanoviricides Inc. | 0.00% | 1,000 | $2K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $2K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 34 | $2K | No change |
| MUB iShares National Muni Bond E | 0.00% | 16 | $2K | Add +6.7% |
| APPS Digital Turbine Inc. | 0.00% | 1,000 | $2K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 37 | $2K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 7 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 35 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 93 | $2K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 1,000 | $1K | New |
| PSFE Paysafe Ltd. | 0.00% | 84 | $1K | New |
| CEPU Central Puerto-Sponsored ADR | 0.00% | 157 | $1K | No change |
| ENLV Enlivex Ltd. | 0.00% | 1,000 | $1K | New |
| SCOR Comscore Inc. | 0.00% | 100 | $1K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 186 | $1K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 85 | $1K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 5 | $1K | No change |
| OTLY Oatly Group AB | 0.00% | 1,376 | $1K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 333 | $1K | New |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 1,000 | $1K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 159 | $1K | Add +3.9% |
| OGI Organigram Holdings Inc. | 0.00% | 750 | $1K | New |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | No change |
| MJ Amplify ETF TR | 0.00% | 329 | $1K | Add +3.8% |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.00% | 35 | $1K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 19 | $1K | No change |
| BLUEBIRD BIO INC | 0.00% | 1,000 | $984 | New |
| ARKX ARK Space & Defense Innovati | 0.00% | 64 | $955 | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 38 | $943 | Add +2.7% |
| ASSERTIO HOLDINGS INC | 0.00% | 750 | $930 | New |
| INVZ Innoviz Technologies Ltd. | 0.00% | 1,000 | $928 | New |
| VDE Vanguard Energy ETF | 0.00% | 7 | $893 | No change |
| VTVT VTV Therapeutics Inc. Class A | 0.00% | 50 | $883 | New |
| NKLAQ Nikola Corp. | 0.00% | 107 | $876 | New |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 1,000 | $868 | New |
| OUST Ouster Inc. | 0.00% | 82 | $806 | New |
| TXG 10X Genomics Inc. Class A | 0.00% | 41 | $797 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 79 | $773 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $772 | No change |
| CHGG Chegg Inc. | 0.00% | 219 | $692 | No change |
| AMARIN CORP PLC | 0.00% | 1,000 | $688 | New |
| VIRIOS THERAPEUTICS INC | 0.00% | 3,000 | $645 | New |
| WM Waste Management Inc. | 0.00% | 3 | $640 | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 7 | $591 | Reduce -99.8% |
| GTE Gran Tierra Energy Inc. | 0.00% | 61 | $590 | No change |
| SOLV Solventum Corp. | 0.00% | 11 | $582 | New |
| BYND Beyond Meat Inc. | 0.00% | 82 | $550 | No change |
| NVCR Novocure Ltd. | 0.00% | 32 | $548 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,551 | $519 | No change |
| ADNT Adient PLC | 0.00% | 21 | $519 | No change |
| CAN FITE BIOFARMA LTD | 0.00% | 200 | $516 | New |
| ABEO Abeona Therapeutics Inc. | 0.00% | 120 | $509 | New |
| MIND MEDICINE MINDMED INC | 0.00% | 66 | $476 | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 11 | $473 | No change |
| SYRS Syros Pharmaceuticals Inc. | 0.00% | 87 | $449 | New |
| VBIVQ Vbi Vaccines Inc. | 0.00% | 666 | $440 | New |
| SUB iShares Short-Term National | 0.00% | 4 | $429 | No change |
| LILMF Lilium NV | 0.00% | 523 | $416 | No change |
| DM Desktop Metal Inc. Class A | 0.00% | 100 | $413 | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2 | $410 | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 4 | $409 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 120 | $406 | No change |
| QS Quantumscape Corp. | 0.00% | 82 | $403 | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 10 | $397 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 50 | $359 | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 1,000 | $358 | New |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 300 | $351 | New |
| FRSX Foresight Autonomous-SP ADR | 0.00% | 333 | $319 | New |
| ACASTI PHARMA INC | 0.00% | 104 | $304 | New |
| ASHFORD HOSPITALITY TR INC | 0.00% | 300 | $291 | New |
| BBW Build-A-Bear Workshop Inc. | 0.00% | 11 | $278 | No change |
| UNBX Unity Biotechnology Inc. | 0.00% | 200 | $270 | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4 | $264 | No change |
| DRRX Durect Corporation | 0.00% | 200 | $258 | New |
| OCG Oriental Culture Holding Ltd. | 0.00% | 200 | $256 | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 4 | $233 | No change |
| CYCLERION THERAPEUTICS INC | 0.00% | 100 | $230 | New |
| CYCLACEL PHARMACEUTICALS INC | 0.00% | 133 | $215 | New |
| AYRO INC | 0.00% | 250 | $195 | New |
| WORKHORSE GROUP INC | 0.00% | 100 | $157 | New |
| ASXC Asensus Surgical Inc. | 0.00% | 462 | $154 | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 133 | $152 | New |
| VIVO Vivopower PLC Class A | 0.00% | 100 | $138 | New |
| BNGO Bionano Genomics Inc. | 0.00% | 200 | $136 | New |
| GRAL Grail Inc. | 0.00% | 8 | $123 | Reduce -12.9% |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 4 | $107 | No change |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.00% | 50 | $92 | New |
| XWEL Xwell Inc. | 0.00% | 50 | $90 | New |
| NCNA Nucana PLC | 0.00% | 33 | $84 | Reduce -1.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 2 | $84 | No change |
| ALZN Alzamend Neuro Inc. | 0.00% | 200 | $79 | New |
| TXMD Therapeuticsmd Inc. | 0.00% | 40 | $64 | New |
| MBIO Mustang Bio Inc. | 0.00% | 133 | $63 | New |
| MMATQ Meta Materials Inc. | 0.00% | 19 | $57 | No change |
| PHIO Phio Pharmaceuticals Corp. | 0.00% | 83 | $57 | New |
| SDRL Seadrill Limited | 0.00% | 1 | $52 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 76 | $49 | No change |
| APPLIED DNA SCIENCES INC | 0.00% | 101 | $41 | New |
| OGEN Oragenics Inc. | 0.00% | 34 | $35 | New |
| TRVN Trevena Inc. | 0.00% | 120 | $26 | New |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 25 | $25 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 1 | $24 | New |
| NTLA Intellia Therapeutics Inc. | 0.00% | 1 | $22 | New |
| KPRX Kiora Pharmaceuticals Inc. | 0.00% | 3 | $13 | New |
| AVTX Avalo Therapeutics Inc. | 0.00% | 1 | $12 | New |
| SAGE Sage Therapeutics Inc. | 0.00% | 1 | $11 | New |
| IBIO Ibio Inc. | 0.00% | 4 | $8 | New |
| VALN Valneva SE - ADR | 0.00% | 1 | $7 | New |
| WINDTREE THERAPEUTICS INC | 0.00% | 2 | $6 | New |
| TEO Telecom Argentina SA-SP ADR | 0.00% | 1 | $4 | No change |
| BLNK Blink Charging Co. | 0.00% | 1 | $3 | New |
| AVGR Avinger Inc. | 0.00% | 1 | $2 | No change |
| COCP Cocrystal Pharma Inc. | 0.00% | 1 | $2 | New |
| CLOV Clover Health Investments Co. | 0.00% | 1 | $1 | New |
| FUBO Fubotv Inc. | 0.00% | 1 | $1 | New |
| TONIX PHARMACEUTICALS HLDG C | 0.00% | 1 | $1 | New |