| FTCS First Trust Capital Strength | 7.53% | 291,488 | $25.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 37,810 | $16.8M | Add +2.1% |
| GJAN FT Vest US Equity Moderate B | 3.13% | 288,903 | $10.4M | Add +35003.7% |
| RSP Invesco S&P 500 Equal Weight | 2.58% | 50,561 | $8.6M | Add +9.1% |
| SGOV iShares 0-3 Month Treasury B | 2.11% | 69,406 | $7.0M | Add +0.9% |
| PLD Prologis Inc. | 1.95% | 49,749 | $6.5M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.92% | 103,374 | $6.4M | Add +28.6% |
| FPE FT-Preferred Secur & Inc. ETF | 1.80% | 345,612 | $6.0M | Reduce -5.0% |
| UAUG Innovator U.S. Equity Ultra | 1.79% | 181,933 | $5.9M | Reduce -13.9% |
| AAPL Apple Inc. | 1.65% | 31,831 | $5.5M | Reduce -10.2% |
| MSFT Microsoft Corp. | 1.57% | 12,394 | $5.2M | Add +1.4% |
| NFTY First Trust India Nifty 50 E | 1.52% | 88,722 | $5.1M | Add +14.0% |
| IWM iShares Russell 2000 ETF | 1.32% | 20,781 | $4.4M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 1.24% | 20,543 | $4.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.20% | 8,218 | $4.0M | Reduce -6.7% |
| IBTE iShares Ibonds Dec 2024 Term | 1.16% | 160,501 | $3.8M | Add +6.0% |
| MRK Merck & Co. Inc. | 1.13% | 28,364 | $3.7M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 20,215 | $3.7M | Reduce -4.7% |
| FIXD First Trust Smith Opportunis | 1.11% | 84,427 | $3.7M | Add +1.9% |
| PXF Invesco Rafi Developed Marke | 0.98% | 65,675 | $3.3M | Add +2.6% |
| USEP Innovator U.S. Equity Ultra | 0.98% | 98,364 | $3.2M | Reduce -7.6% |
| CVS CVS Health Corp. | 0.96% | 40,068 | $3.2M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.92% | 6,689 | $3.0M | Add +8.0% |
| IEF iShares 7-10 Year Treasury B | 0.85% | 29,787 | $2.8M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.84% | 18,449 | $2.8M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.82% | 3,023 | $2.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.81% | 2,024 | $2.7M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.79% | 40,869 | $2.6M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.76% | 21,785 | $2.5M | Add +10.8% |
| FEMS First Trust Emerging Markets | 0.76% | 65,370 | $2.5M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 9,599 | $2.5M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.73% | 3,095 | $2.4M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 0.71% | 13,120 | $2.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.70% | 14,748 | $2.3M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.69% | 4,730 | $2.3M | Add +10.4% |
| HD Home Depot Inc. | 0.66% | 5,693 | $2.2M | Reduce -5.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.63% | 111,433 | $2.1M | Add +2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.60% | 19,646 | $2.0M | Reduce -2.5% |
| UJAN Innovator U.S. Equity Ultra | 0.60% | 54,968 | $2.0M | Add +78.1% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 17,199 | $2.0M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.57% | 10,766 | $1.9M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.56% | 5,463 | $1.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 4,372 | $1.8M | Add +1.3% |
| PFE Pfizer Inc. | 0.54% | 64,991 | $1.8M | Add +15.1% |
| MA Mastercard Inc. Class A | 0.54% | 3,738 | $1.8M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 14,701 | $1.8M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.51% | 6,500 | $1.7M | No change |
| CVX Chevron Corp. | 0.51% | 10,660 | $1.7M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.50% | 6,715 | $1.7M | No change |
| WMT Walmart Inc. | 0.48% | 26,644 | $1.6M | Add +0.6% |
| UMAR Innovator U.S. Equity Ultra | 0.45% | 45,765 | $1.5M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,819 | $1.5M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 25,416 | $1.5M | Add +132.8% |
| FDX FedEx Corp. | 0.43% | 4,967 | $1.4M | Reduce -3.9% |
| V Visa Inc. Class A | 0.43% | 5,132 | $1.4M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.41% | 7,523 | $1.4M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.40% | 8,246 | $1.3M | Add +2.6% |
| AEP American Electric Power | 0.39% | 14,899 | $1.3M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 22,842 | $1.2M | Add +21.8% |
| BND Vanguard Total Bond Market | 0.36% | 16,605 | $1.2M | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 0.36% | 19,910 | $1.2M | Add +10.7% |
| ACN Accenture PLC Class A | 0.34% | 3,268 | $1.1M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 19,091 | $1.1M | Add +7.8% |
| HON Honeywell International Inc. | 0.32% | 5,168 | $1.1M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 8,757 | $1.1M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.32% | 1,444 | $1.1M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.32% | 2,855 | $1.0M | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 0.32% | 56,963 | $1.0M | Reduce -8.7% |
| INTC Intel Corp. | 0.31% | 23,538 | $1.0M | Reduce -7.8% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 13,540 | $1.0M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.31% | 20,575 | $1.0M | Reduce -12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,922 | $1.0M | Reduce -4.2% |
| HDV iShares Core High Dividend E | 0.30% | 9,103 | $1.0M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.30% | 8,068 | $994K | No change |
| URI United Rentals Inc. | 0.29% | 1,329 | $958K | Reduce -11.0% |
| ICVT iShares Convertible Bond ETF | 0.28% | 11,688 | $933K | Add +5.2% |
| EXR Extra Space Storage Inc. | 0.27% | 6,109 | $898K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.27% | 21,357 | $896K | Reduce -13.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 17,730 | $872K | Add +14.0% |
| LH Laboratory CRP of Amer Hldgs | 0.26% | 3,952 | $863K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 1,690 | $836K | Reduce -34.8% |
| UAPR Innovator U.S. Equity Ultra | 0.25% | 29,494 | $831K | Add +1.9% |
| MDT Medtronic Inc | 0.25% | 9,400 | $819K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 10,000 | $802K | No change |
| AMD Advanced Micro Devices | 0.24% | 4,439 | $801K | Reduce -10.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 15,912 | $798K | Add +23.3% |
| UFEB Innovator U.S. Equity Ultra | 0.24% | 25,674 | $791K | Add +1011.4% |
| GFEB FT Vest US Equity Moderate B | 0.24% | 22,825 | $786K | Reduce -90.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,804 | $783K | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,253 | $775K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 1,321 | $768K | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 6,932 | $766K | Reduce -2.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.23% | 7,850 | $763K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,977 | $759K | Add +1.3% |
| ICLR Icon PLC | 0.22% | 2,200 | $739K | No change |
| SYK Stryker Corp. | 0.22% | 2,028 | $726K | No change |
| CNC Centene Corp. | 0.22% | 9,200 | $722K | No change |
| OKE Oneok Inc. | 0.21% | 8,788 | $705K | Add +0.0% |
| TPL Texas Pacific Land Corp. | 0.21% | 1,200 | $694K | No change |
| RF Regions Financial Corp. | 0.20% | 31,600 | $665K | No change |
| TD Toronto-Dominion Bank | 0.20% | 11,000 | $664K | No change |
| ADBE Adobe Inc. | 0.20% | 1,316 | $664K | Add +12.5% |
| LIN Linde PLC | 0.20% | 1,413 | $656K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 6,402 | $644K | Add +0.2% |
| UDEC Innovator U.S. Equity Ultra | 0.19% | 19,229 | $643K | Reduce -4.1% |
| MFC Manulife Financial Corp. | 0.19% | 25,700 | $642K | No change |
| IWD iShares Russell 1000 Value E | 0.19% | 3,549 | $636K | No change |
| DUK Duke Energy Corp. | 0.19% | 6,533 | $632K | Add +0.2% |
| EPD Enterprise Products Partners | 0.19% | 21,615 | $631K | No change |
| FTSM First Trust Enh Short Mat FD | 0.19% | 10,508 | $626K | Reduce -5.8% |
| IYH iShares U.S. Healthcare ETF | 0.19% | 10,035 | $621K | No change |
| ULTA Ulta Beauty Inc. | 0.19% | 1,177 | $615K | Reduce -7.1% |
| GLD SPDR Gold Shares | 0.19% | 2,987 | $614K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.18% | 9,941 | $608K | Reduce -27.7% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 4,575 | $600K | Reduce -7.0% |
| BA The Boeing Co. | 0.18% | 3,082 | $595K | Add +38.8% |
| GAPR FT Vest US Equity Moderate B | 0.18% | 17,413 | $587K | Reduce -0.1% |
| HIBB Hibbett Inc. | 0.17% | 7,500 | $576K | No change |
| NET Cloudflare Inc. Class A | 0.17% | 5,870 | $568K | No change |
| BP BP PLC-Spons ADR | 0.17% | 14,849 | $560K | Reduce -12.1% |
| EXC Exelon Corp. | 0.17% | 14,613 | $549K | Add +6.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 1,794 | $547K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,484 | $543K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.16% | 5,742 | $540K | Reduce -2.6% |
| KHC The Kraft Heinz Co. | 0.16% | 14,616 | $539K | Reduce -0.6% |
| NSRGY Nestle SA-Spons ADR | 0.16% | 5,035 | $535K | No change |
| LPLA LPL Financial Holdings Inc. | 0.16% | 2,016 | $533K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 7,157 | $531K | Add +0.4% |
| SO The Southern Co. | 0.16% | 7,350 | $527K | No change |
| GDEC FT Vest US Equity Moderate B | 0.16% | 16,387 | $517K | Add +0.9% |
| SWKS Skyworks Solutions Inc. | 0.16% | 4,760 | $516K | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 13,574 | $515K | Reduce -18.0% |
| ETR Entergy Corp. | 0.15% | 4,800 | $507K | No change |
| ED Consolidated Edison Inc. | 0.15% | 5,518 | $501K | Add +10.0% |
| UPS United Parcel Service Class B | 0.15% | 3,362 | $500K | No change |
| GJUN FT Vest US Equity Moderate B | 0.15% | 14,932 | $498K | Reduce -81.9% |
| CFG Citizens Financial Group | 0.15% | 13,613 | $494K | Add +12.4% |
| CL Colgate-Palmolive Co. | 0.15% | 5,456 | $491K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.15% | 2,881 | $488K | Add +0.7% |
| FSGS First Trust Smid Growth Stre | 0.14% | 16,583 | $479K | Reduce -1.2% |
| HSY The Hershey Co. | 0.14% | 2,455 | $477K | Reduce -0.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.14% | 10,027 | $471K | Reduce -0.5% |
| WPC WP Carey Inc. | 0.14% | 8,348 | $471K | Add +33.2% |
| FVD First Trust Value Line DVD | 0.14% | 10,903 | $460K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 5,317 | $452K | Add +1.8% |
| TFC Truist Financial Corp. | 0.14% | 11,578 | $451K | Add +5466.4% |
| VGT Vanguard Info Tech ETF | 0.13% | 853 | $448K | Add +3.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.13% | 10,420 | $437K | No change |
| KR Kroger Co. | 0.13% | 7,592 | $434K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.13% | 2,388 | $420K | Add +6.6% |
| DVN Devon Energy Corp. | 0.13% | 8,300 | $416K | Reduce -26.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.12% | 3,110 | $414K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 2,227 | $407K | Reduce -0.0% |
| BDEC Innovator U.S. Equity Buffer | 0.12% | 10,000 | $406K | No change |
| MCD McDonald's Corp. | 0.12% | 1,440 | $406K | No change |
| CCI Crown Castle Inc. | 0.12% | 3,785 | $401K | Add +11.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.12% | 9,785 | $397K | No change |
| AMT American Tower Corp. | 0.12% | 1,984 | $392K | Reduce -11.2% |
| UNITED TECH CORP filed as RTX | 0.12% | 4,000 | $390K | No change |
| PKW Invesco Buyback Achievers Et | 0.12% | 3,604 | $390K | Add +36.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 6,394 | $388K | Reduce -29.5% |
| XLK SS Technology Select Sector | 0.12% | 1,851 | $386K | No change |
| PNOV Innovator U.S. Equity Power | 0.11% | 10,666 | $379K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 17,470 | $379K | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,485 | $378K | Reduce -6.8% |
| FLOT iShares Floating Rate Bond E | 0.11% | 7,375 | $377K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 2,072 | $374K | Reduce -1.1% |
| UOCT Innovator U.S. Equity Ultra | 0.11% | 10,847 | $364K | Reduce -22.1% |
| UNOV Innovator U.S. Equity Ultra | 0.11% | 11,127 | $364K | Reduce -4.3% |
| COP Conocophillips | 0.11% | 2,839 | $361K | Add +221.5% |
| ABT Abbott Laboratories | 0.11% | 3,129 | $356K | Reduce -0.8% |
| PAUG Innovator U.S. Equity Power | 0.11% | 10,000 | $354K | No change |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,045 | $353K | Add +1.5% |
| UGI Ugi Corp. | 0.11% | 14,200 | $348K | Reduce -26.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.10% | 14,348 | $341K | Add +21.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 4,032 | $337K | Reduce -8.6% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 1,495 | $336K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,443 | $330K | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.10% | 1,291 | $329K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.10% | 10,492 | $327K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 7,754 | $324K | Add +11.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,503 | $324K | No change |
| PEG Public Service Enterprise GP | 0.10% | 4,815 | $322K | Add +330.3% |
| AvalonBay Communities, Inc | 0.09% | 1,680 | $312K | No change |
| PSA Public Storage | 0.09% | 1,026 | $298K | Reduce -12.8% |
| FERG Ferguson Jersey Ltd. | 0.09% | 1,351 | $295K | No change |
| BIV Vanguard Intermediate-Term B | 0.09% | 3,908 | $295K | Add +10.0% |
| PHM Pultegroup Inc. | 0.09% | 2,362 | $285K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 5,935 | $284K | Reduce -3.4% |
| IYF iShares US Financials ETF | 0.09% | 2,960 | $283K | No change |
| ATO Atmos Energy Corp. | 0.08% | 2,320 | $276K | No change |
| GRMN Garmin Ltd. | 0.08% | 1,846 | $275K | New |
| PJAN Innovator U.S. Equity Power | 0.08% | 7,000 | $274K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.08% | 8,796 | $273K | Reduce -5.4% |
| MMM 3M Co. | 0.08% | 2,571 | $273K | Add +0.2% |
| DINO HF Sinclair Corp. | 0.08% | 4,440 | $268K | No change |
| SRE Sempra | 0.08% | 3,716 | $267K | Add +426.4% |
| COR Cencora Inc. | 0.08% | 1,085 | $264K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 2,157 | $263K | New |
| FDN First Trust DJ Internet Ind | 0.08% | 1,269 | $260K | Reduce -10.8% |
| UJUL Innovator U.S. Equity Ultra | 0.08% | 8,057 | $257K | Reduce -5.2% |
| FMC FMC Corp. | 0.08% | 3,982 | $254K | Add +2256.2% |
| GMAR FT Vest US Equity Moderate B | 0.08% | 7,368 | $254K | Add +171.9% |
| BBY Best Buy Co. Inc. | 0.08% | 3,048 | $250K | New |
| FISV Fiserv Inc. | 0.07% | 1,518 | $243K | Add +1532.3% |
| FOXA Fox Corp. Class A | 0.07% | 7,662 | $240K | New |
| ORCL Oracle Corp. | 0.07% | 1,903 | $239K | Add +0.8% |
| ADP Automatic Data Processing | 0.07% | 923 | $231K | No change |
| ALB Albemarle Corp. | 0.07% | 1,733 | $228K | Add +4126.8% |
| LMBS First Trust Low Duration Opp | 0.07% | 4,717 | $228K | Reduce -26.1% |
| MAA Mid-America Apartment Comm | 0.07% | 1,728 | $227K | New |
| SPH Suburban Propane Partners LP | 0.07% | 11,000 | $225K | No change |
| MO Altria Group Inc. | 0.07% | 5,116 | $223K | Add +0.6% |
| PFF iShares Preferred & Income S | 0.07% | 6,908 | $223K | Add +0.0% |
| ELV Elevance Health Inc. | 0.07% | 428 | $222K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,031 | $221K | Add +0.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.07% | 2,330 | $220K | Add +17.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 2,575 | $214K | No change |
| AFG American Financial Group Inc. | 0.06% | 1,520 | $207K | Reduce -23.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 4,532 | $207K | Add +29.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,076 | $206K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,098 | $202K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 6,143 | $201K | No change |
| CTRA Coterra Energy Inc. | 0.06% | 7,200 | $201K | No change |
| OMC Omnicom Group | 0.06% | 2,070 | $200K | No change |
| CRM Salesforce Inc. | 0.06% | 659 | $198K | Add +48.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.06% | 6,158 | $197K | Reduce -1.1% |
| SNY Sanofi-ADR | 0.06% | 3,990 | $194K | No change |
| NOCT Innovator Growth-100 Power B | 0.06% | 4,025 | $191K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 750 | $191K | Reduce -44.4% |
| DJT Trump Media & Technology Gro | 0.06% | 3,000 | $186K | No change |
| SBUX Starbucks Corp. | 0.05% | 1,984 | $181K | Reduce -32.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 718 | $179K | Reduce -6.3% |
| FGD First Trust DJ GL Sel DVD | 0.05% | 7,711 | $176K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 3,399 | $174K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 1,536 | $173K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,942 | $168K | Add +0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 4,043 | $167K | Reduce -13.2% |
| SMCI Super Micro Computer Inc. | 0.05% | 163 | $165K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 910 | $159K | Add +26.2% |
| VST Vistra Corp. | 0.05% | 2,260 | $157K | New |
| BFEB Innovator U.S. Equity Buffer | 0.05% | 4,000 | $157K | No change |
| PDBC Invesco Optimum Yield Divers | 0.05% | 11,038 | $153K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.05% | 6,554 | $152K | No change |
| VLUE iShares MSCI USA Value Facto | 0.05% | 1,399 | $152K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 3,058 | $151K | Reduce -4.7% |
| PDEC Innovator U.S. Equity Power | 0.05% | 4,100 | $150K | No change |
| JPMORGAN CHASE & CO (JPM V0 PERP Q) | 0.05% | 150,000 | $150K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 2,262 | $149K | No change |
| ELEVANCE HEALTH INC (ELV 3.5 08/15/24) filed as ANTHEM INC 3.50per DUE 08/15/2024 | 0.04% | 150,000 | $149K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 2,954 | $149K | Add +93.2% |
| Archer-Daniels-Midln | 0.04% | 2,358 | $148K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 2,268 | $147K | Reduce -23.6% |
| GLW Corning Inc. | 0.04% | 4,411 | $145K | Reduce -20.7% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 4,450 | $145K | No change |
| HILLTOP HOLDINGS INC (HTH 5 04/15/25) | 0.04% | 150,000 | $143K | No change |
| T AT&T Inc. | 0.04% | 8,112 | $143K | Reduce -35.1% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 1,019 | $142K | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 256 | $142K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,780 | $142K | Add +36.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,507 | $142K | New |
| CLF Cleveland-Cliffs Inc. | 0.04% | 6,199 | $141K | Reduce -39.8% |
| PAA Plains All Amer Pipeline LP | 0.04% | 8,000 | $140K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 507 | $138K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,330 | $137K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.04% | 1,268 | $136K | No change |
| IXN iShares Global Tech ETF | 0.04% | 1,815 | $136K | Add +1.5% |
| SCHR Schwab Intermediate-Term US | 0.04% | 2,754 | $135K | Add +6.0% |
| HCA HCA Healthcare Inc. | 0.04% | 400 | $133K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,322 | $130K | Reduce -1.6% |
| MBB iShares MBS ETF | 0.04% | 1,390 | $128K | Reduce -19.9% |
| DECK Deckers Outdoor Corp. | 0.04% | 135 | $127K | Reduce -3.6% |
| WSM Williams-Sonoma Inc. | 0.04% | 400 | $127K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 1,010 | $127K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 1,734 | $123K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 543 | $123K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 2,860 | $123K | No change |
| VTC Vanguard Total Corporate BND | 0.04% | 1,597 | $122K | Reduce -10.8% |
| RS Reliance Inc. | 0.04% | 365 | $122K | No change |
| ELF Elf Beauty Inc. | 0.04% | 620 | $122K | New |
| UMAY Innovator U.S. Equity Ultra | 0.04% | 4,010 | $121K | Reduce -19.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 645 | $121K | Add +4.4% |
| AMAT Applied Materials Inc. | 0.04% | 569 | $117K | Add +1.3% |
| IGLD FT Vest Gold Strategy Target | 0.03% | 5,877 | $116K | No change |
| WALT DISNEY COMPANY/THE (DIS 6.75 01/09/38) | 0.03% | 100,000 | $114K | No change |
| GEORGIA-PACIFIC LLC (GP 7.75 11/15/29) | 0.03% | 100,000 | $114K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 290 | $114K | Reduce -3.3% |
| RPM RPM International Inc. | 0.03% | 955 | $114K | No change |
| PM Philip Morris International | 0.03% | 1,225 | $112K | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.03% | 415 | $112K | No change |
| PGR Progressive Corp. | 0.03% | 532 | $110K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 8,265 | $110K | Reduce -6.7% |
| RTX RTX Corp. | 0.03% | 1,118 | $109K | Reduce -3.6% |
| PAYX Paychex Inc. | 0.03% | 878 | $108K | No change |
| SPXC SPX Technologies Inc. | 0.03% | 875 | $108K | New |
| BLD Topbuild Corp. | 0.03% | 240 | $106K | New |
| LRCX Lam Research Corp. | 0.03% | 109 | $106K | Add +0.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 2,325 | $104K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,433 | $104K | Add +39.7% |
| DISCOVER FINANCIAL SVS (DFS 6.125 PERP D) | 0.03% | 100,000 | $100K | No change |
| FSS Federal Signal Corp. | 0.03% | 1,180 | $100K | New |
| AAON Aaon Inc. | 0.03% | 1,125 | $99K | New |
| BCC Boise Cascade Co. | 0.03% | 645 | $99K | New |
| AIT Applied Industrial Tech Inc. | 0.03% | 500 | $99K | No change |
| GOLDMAN SACHS GROUP INC (GS 6 11/30/28 MTN) | 0.03% | 100,000 | $99K | No change |
| GDDY GoDaddy Inc. Class A | 0.03% | 822 | $98K | Add +2121.6% |
| BURL Burlington Stores Inc. | 0.03% | 420 | $98K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 1,240 | $98K | Add +153.6% |
| LECO Lincoln Electric Holdings | 0.03% | 380 | $97K | New |
| MANH Manhattan Associates Inc. | 0.03% | 385 | $96K | New |
| SM Energy Company | 0.03% | 1,930 | $96K | Add +5.5% |
| ATI Ati Inc. | 0.03% | 1,880 | $96K | Reduce -22.6% |
| GENERAL MOTORS FINL CO (GM V5.7 PERP C) | 0.03% | 100,000 | $96K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 740 | $96K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 1,642 | $95K | No change |
| PNC CAPITAL TRUST C (PNC F 06/01/28) | 0.03% | 100,000 | $95K | No change |
| ALKS Alkermes PLC | 0.03% | 3,500 | $95K | New |
| ASO Academy Sports & Outdoors Inc. | 0.03% | 1,400 | $95K | No change |
| XLV SS Health Care Select Sector | 0.03% | 634 | $94K | Add +0.2% |
| OC Owens Corning | 0.03% | 560 | $93K | New |
| OCTJ Inn Prem Income 30 Barr Oct | 0.03% | 3,864 | $93K | Reduce -9.6% |
| FN Fabrinet | 0.03% | 490 | $93K | Reduce -10.9% |
| MLI Mueller Industries Inc. | 0.03% | 1,700 | $92K | New |
| ALK Alaska Air Group Inc. | 0.03% | 2,130 | $92K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 1,802 | $91K | Reduce -28.0% |
| IYK iShares US Consumer Staples | 0.03% | 1,344 | $91K | Reduce -6.3% |
| LII Lennox International Inc. | 0.03% | 185 | $90K | New |
| PROSHARES SHORT S&P500 | 0.03% | 7,621 | $90K | Reduce -50.0% |
| VIS Vanguard Industrials ETF | 0.03% | 370 | $90K | No change |
| KEYCORP CAPITAL I (KEY F 07/01/28) | 0.03% | 100,000 | $89K | No change |
| GGG Graco Inc. | 0.03% | 948 | $89K | Add +11.8% |
| MCK McKesson Corp. | 0.03% | 165 | $89K | No change |
| USIG iShares Broad Usd Investment | 0.03% | 1,741 | $88K | Add +1.3% |
| ACM Aecom | 0.03% | 900 | $88K | Add +20.0% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,014 | $88K | New |
| BMI Badger Meter Inc. | 0.03% | 540 | $87K | New |
| NSIT Insight Enterprises Inc. | 0.03% | 470 | $87K | New |
| PSX Phillips 66 | 0.03% | 526 | $86K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,015 | $86K | Add +0.1% |
| BCPC Balchem Corp. | 0.03% | 551 | $85K | Add +37.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 4,042 | $85K | No change |
| PROSHARES TR | 0.03% | 5,353 | $84K | New |
| WSO Watsco Inc. | 0.03% | 195 | $84K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 4,099 | $84K | No change |
| ABG Asbury Automotive Group | 0.03% | 355 | $84K | No change |
| MTH Meritage Homes Corp. | 0.03% | 475 | $83K | New |
| DV Doubleverify Holdings Inc. | 0.03% | 2,360 | $83K | New |
| TFSL TFS Financial Corp. | 0.02% | 6,542 | $82K | Add +2.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 758 | $81K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 1,761 | $80K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,036 | $79K | Reduce -4.5% |
| BAX Baxter International Inc. | 0.02% | 1,850 | $79K | Reduce -9.8% |
| WIRE Encore Wire Corp. | 0.02% | 300 | $79K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 650 | $79K | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 1,690 | $78K | New |
| ENSG The Ensign Group Inc. | 0.02% | 621 | $77K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 413 | $77K | No change |
| ELS Equity Lifestyle Properties | 0.02% | 1,180 | $76K | New |
| DFS Discover Financial Services | 0.02% | 579 | $76K | Reduce -42.1% |
| SIG Signet Jewelers Ltd. | 0.02% | 750 | $75K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 1,208 | $75K | New |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 540 | $74K | No change |
| TUSK Mammoth Energy Services Inc. | 0.02% | 20,400 | $74K | Reduce -4.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 1,656 | $74K | No change |
| CYTK Cytokinetics Inc. | 0.02% | 1,040 | $73K | Reduce -25.2% |
| FIVE Five Below | 0.02% | 400 | $73K | No change |
| EQIN Columbia US ESG Eqty Inc. ETF | 0.02% | 1,620 | $72K | No change |
| EMR Emerson Electric Co. | 0.02% | 626 | $71K | No change |
| DT Dynatrace Inc. | 0.02% | 1,525 | $71K | New |
| SEDG Solaredge Technologies Inc. | 0.02% | 997 | $71K | Add +14142.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 2,000 | $71K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 1,787 | $70K | Reduce -11.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 1,000 | $70K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 199 | $69K | Reduce -50.1% |
| BROS Dutch Bros Inc. Class A | 0.02% | 2,075 | $68K | No change |
| AMZA Infracap MLP ETF | 0.02% | 1,620 | $67K | Add +36.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 524 | $66K | No change |
| REXR Rexford Industrial Realty Inc. | 0.02% | 1,300 | $65K | Add +62.5% |
| SPSC SPS Commerce Inc. | 0.02% | 353 | $65K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 571 | $65K | No change |
| DOW Dow Inc. | 0.02% | 1,117 | $65K | Reduce -8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 163 | $65K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 1,743 | $64K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,587 | $64K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 196 | $63K | Add +3.7% |
| ALL Allstate Corp. | 0.02% | 363 | $63K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 764 | $62K | Reduce -60.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 225 | $61K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 702 | $59K | Reduce -54.4% |
| SILA REALTY TRUST INC CLASS A FUND NO 6606 | 0.02% | 7,800 | $58K | New |
| TGT Target Corp. | 0.02% | 326 | $58K | No change |
| GJUL FT Vest US Equity Moderate B | 0.02% | 1,705 | $58K | Reduce -87.5% |
| AMGN Amgen Inc. | 0.02% | 203 | $58K | No change |
| SHEL Shell PLC-ADR | 0.02% | 859 | $58K | Add +0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 1,466 | $57K | No change |
| MRNA Moderna Inc. | 0.02% | 534 | $57K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 192 | $55K | Add +236.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 229 | $54K | No change |
| CI The Cigna Group | 0.02% | 148 | $54K | No change |
| TRP TC Energy Corp. | 0.02% | 1,328 | $53K | No change |
| USCI United States Commodity Inde | 0.02% | 867 | $53K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 1,250 | $52K | No change |
| ARCC Ares Capital Corp. | 0.02% | 2,500 | $52K | Reduce -16.7% |
| IBB iShares Biotechnology ETF | 0.02% | 377 | $52K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 228 | $51K | No change |
| ISCG iShares Morningstar Small-Ca | 0.02% | 1,092 | $51K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 635 | $51K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 784 | $50K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 1,779 | $50K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 236 | $48K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 699 | $48K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 594 | $48K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 198 | $47K | Reduce -21.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 412 | $47K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,113 | $47K | Add +0.8% |
| FITB Fifth Third Bancorp | 0.01% | 1,253 | $47K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 2,016 | $46K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 1,000 | $46K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,096 | $46K | No change |
| C Citigroup Inc. | 0.01% | 728 | $46K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.01% | 30 | $45K | Add +50.0% |
| SPGI S&P Global Inc. | 0.01% | 105 | $45K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 1,014 | $43K | Add +2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 899 | $43K | Add +4.8% |
| NOC Northrop Grumman Corp. | 0.01% | 89 | $43K | No change |
| NI Nisource Inc. | 0.01% | 1,537 | $43K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 1,047 | $42K | No change |
| XLI SS Industrial Select Sector | 0.01% | 328 | $41K | Reduce -13.0% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 1,000 | $41K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $40K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,120 | $40K | Reduce -83.9% |
| PECO Phillips Edison & Company Inc. | 0.01% | 1,114 | $40K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 800 | $39K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 668 | $39K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 366 | $38K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 153 | $38K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 692 | $37K | No change |
| PRU Prudential Financial Inc. | 0.01% | 317 | $37K | Reduce -41.4% |
| ADX Adams Diversified Equity | 0.01% | 1,889 | $37K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 850 | $37K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 231 | $37K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 545 | $37K | Reduce -58.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 851 | $36K | No change |
| GE General Electric | 0.01% | 208 | $36K | No change |
| MDT Medtronic PLC | 0.01% | 417 | $36K | Reduce -19.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 536 | $36K | Add +245.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 469 | $36K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 526 | $36K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 500 | $35K | No change |
| PARAA Paramount Global Class B | 0.01% | 3,000 | $35K | Add +50.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 123 | $35K | No change |
| SLV iShares Silver Trust | 0.01% | 1,548 | $35K | Reduce -24.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 698 | $35K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 42 | $35K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 2,338 | $34K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 260 | $34K | No change |
| NOW ServiceNow Inc. | 0.01% | 44 | $34K | Reduce -17.0% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.01% | 1,212 | $33K | Add +93.9% |
| ICLN iShares Global Clean Energy | 0.01% | 2,344 | $33K | Reduce -7.2% |
| DELL Dell Technologies -C | 0.01% | 287 | $33K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 799 | $33K | Add +10.7% |
| BKNG Booking Holdings Inc. | 0.01% | 9 | $33K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 474 | $32K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 364 | $32K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 396 | $32K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 5,786 | $32K | No change |
| CEG Constellation Energy | 0.01% | 170 | $31K | Reduce -47.0% |
| IDV iShares International Select | 0.01% | 1,097 | $31K | No change |
| ILCV iShares Morningstar Value Et | 0.01% | 400 | $31K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 717 | $31K | Reduce -6.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 304 | $31K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 117 | $31K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 552 | $30K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 265 | $30K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 490 | $30K | Add +131.1% |
| RDVY First Trust Rising Dividend | 0.01% | 539 | $30K | Reduce -86.7% |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 500 | $29K | No change |
| AXP American Express Co. | 0.01% | 129 | $29K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 248 | $29K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 700 | $29K | No change |
| ISCV iShares Morningstar Small-Ca | 0.01% | 468 | $29K | No change |
| CARR Carrier Global Corp. | 0.01% | 491 | $29K | Reduce -7.9% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 350 | $29K | No change |
| XLE SS Energy Select Sector | 0.01% | 295 | $28K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 5,000 | $28K | Reduce -54.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 299 | $27K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 204 | $27K | No change |
| ETN Eaton Corp. PLC | 0.01% | 86 | $27K | No change |
| XEL Xcel Energy Inc. | 0.01% | 500 | $27K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 178 | $26K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 27 | $26K | No change |
| TSCO Tractor Supply Company | 0.01% | 100 | $26K | Reduce -90.1% |
| ONB Old National Bancorp | 0.01% | 1,500 | $26K | No change |
| AMLP Alerian MLP ETF | 0.01% | 543 | $26K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 570 | $26K | No change |
| NJAN Innovator Growth 100 Power B | 0.01% | 588 | $26K | New |
| RXL Proshares Ultra Health Care | 0.01% | 241 | $26K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,112 | $26K | Add +20.4% |
| METC Ramaco Resources Inc. Class A | 0.01% | 1,500 | $25K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 771 | $25K | No change |
| PWB Invesco Large Cap Growth ETF | 0.01% | 280 | $25K | No change |
| CB Chubb Ltd. | 0.01% | 96 | $25K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 225 | $25K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 290 | $25K | No change |
| PCAR Paccar Inc. | 0.01% | 199 | $25K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 550 | $24K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 342 | $24K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 242 | $24K | Reduce -8.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 255 | $24K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 96 | $24K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 667 | $24K | Add +151.7% |
| EME Emcor Group Inc. | 0.01% | 66 | $23K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 525 | $23K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 402 | $23K | Add +224.2% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 316 | $23K | No change |
| MU Micron Technology Inc. | 0.01% | 194 | $23K | Add +6.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 173 | $23K | No change |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.01% | 631 | $23K | Add +0.2% |
| TDG Transdigm Group Inc. | 0.01% | 18 | $22K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.01% | 515 | $22K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 439 | $22K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 515 | $22K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 463 | $22K | No change |
| WFC Wells Fargo & Co. | 0.01% | 374 | $22K | Add +3.0% |
| USB US Bancorp | 0.01% | 479 | $21K | Reduce -29.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 518 | $21K | Add +1338.9% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 929 | $21K | Add +3.9% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,000 | $21K | No change |
| NDSN Nordson Corp. | 0.01% | 77 | $21K | No change |
| EAGLE BULK SHIPPING INC | 0.01% | 335 | $21K | No change |
| TEQI T Rowe Price Equity Income E | 0.01% | 516 | $20K | New |
| PAVE Global X US Infrastructure | 0.01% | 512 | $20K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 553 | $20K | New |
| OGN Organon & Co. | 0.01% | 1,082 | $20K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 148 | $20K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 342 | $20K | Reduce -54.9% |
| IHI iShares U.S. Medical Devices | 0.01% | 336 | $20K | No change |
| ZTS Zoetis Inc. | 0.01% | 114 | $19K | Add +18.8% |
| ABNB Airbnb Inc. Class A | 0.01% | 115 | $19K | Reduce -17.9% |
| PJUL Innovator U.S. Equity Power | 0.01% | 495 | $19K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 88 | $19K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 121 | $19K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 450 | $19K | No change |
| VDE Vanguard Energy ETF | 0.01% | 142 | $19K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 304 | $19K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 227 | $19K | No change |
| MUB iShares National Muni Bond E | 0.01% | 172 | $19K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 192 | $18K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 372 | $18K | Add +162.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 2,500 | $18K | New |
| DFAT Dimensional US Target Value | 0.01% | 335 | $18K | Add +857.1% |
| NFLX Netflix Inc. | 0.01% | 30 | $18K | Reduce -34.8% |
| INTU Intuit Inc. | 0.01% | 28 | $18K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 244 | $18K | No change |
| WM Waste Management Inc. | 0.01% | 83 | $18K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 129 | $18K | Reduce -27.9% |
| LUV Southwest Airlines Co. | 0.01% | 599 | $17K | Add +1.2% |
| NUE Nucor Corp. | 0.01% | 88 | $17K | Add +6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 261 | $17K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 654 | $17K | No change |
| AAL American Airlines Group Inc. | 0.01% | 1,095 | $17K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 375 | $17K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 274 | $17K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 178 | $17K | Add +67.9% |
| TMUS T-Mobile US Inc. | 0.01% | 101 | $16K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 281 | $16K | Add +21.1% |
| VSTO Vista Outdoor Inc. | 0.00% | 500 | $16K | No change |
| GD General Dynamics Corp. | 0.00% | 58 | $16K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 621 | $16K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 318 | $16K | No change |
| MS Morgan Stanley | 0.00% | 171 | $16K | Add +3.0% |
| KEY Keycorp | 0.00% | 1,000 | $16K | No change |
| DRLL Strive US Energy ETF | 0.00% | 500 | $16K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 150 | $15K | No change |
| AEIS Advanced Energy Industries | 0.00% | 150 | $15K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 386 | $15K | Add +192.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 36 | $15K | No change |
| O Realty Income Corp. | 0.00% | 278 | $15K | Reduce -71.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 247 | $15K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 220 | $15K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 180 | $15K | No change |
| GSEP FT Vest US Equity Moderate B | 0.00% | 452 | $15K | Reduce -70.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,688 | $15K | Reduce -37.6% |
| MLM Martin Marietta Materials | 0.00% | 24 | $15K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 133 | $15K | Reduce -91.4% |
| PAAS Pan American Silver Corp. | 0.00% | 970 | $15K | Reduce -9.3% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 361 | $15K | No change |
| VLO Valero Energy Corp. | 0.00% | 85 | $15K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 174 | $14K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 609 | $14K | No change |
| XLB SS Materials Select Sector | 0.00% | 154 | $14K | Add +0.7% |
| ADI Analog Devices Inc. | 0.00% | 72 | $14K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 113 | $14K | Reduce -6.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 563 | $14K | Reduce -66.7% |
| PXI Invesco Dorsey Wright Energy | 0.00% | 284 | $14K | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 1,203 | $14K | Add +2.3% |
| SPOT Spotify Technology SA | 0.00% | 52 | $14K | Add +62.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 116 | $14K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 219 | $14K | Add +1360.0% |
| SYY Sysco Corp. | 0.00% | 166 | $13K | Add +0.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 73 | $13K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 227 | $13K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 101 | $13K | Reduce -14.4% |
| EOG EOG Resources Inc. | 0.00% | 101 | $13K | Add +2.0% |
| MCHP Microchip Technology Inc. | 0.00% | 142 | $13K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 293 | $13K | Add +3.5% |
| MPLX MPLX LP | 0.00% | 304 | $13K | Add +2.4% |
| VAC Marriott Vacations World | 0.00% | 117 | $13K | No change |
| APO Apollo Global Management Inc. | 0.00% | 112 | $13K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 32 | $13K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 391 | $12K | Add +26.9% |
| CCL Carnival Corp. | 0.00% | 762 | $12K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 160 | $12K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 160 | $12K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 92 | $12K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 179 | $12K | Add +13.3% |
| AOR iShares Core 60/40 Balanced | 0.00% | 215 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 131 | $12K | Reduce -80.2% |
| DE Deere & Co. | 0.00% | 29 | $12K | No change |
| POWR iShares US Power Infrastruct | 0.00% | 448 | $12K | No change |
| EXEL Exelixis Inc. | 0.00% | 500 | $12K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 199 | $12K | Add +13.7% |
| ISCB iShares Morningstar SM Cap | 0.00% | 208 | $12K | No change |
| PH Parker Hannifin Corp. | 0.00% | 21 | $12K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 50 | $12K | No change |
| HAS Hasbro Inc. | 0.00% | 205 | $12K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 221 | $11K | Add +0.5% |
| CEDAR FAIR LP | 0.00% | 270 | $11K | Add +0.8% |
| GPK Graphic Packaging Holding Co. | 0.00% | 385 | $11K | No change |
| SYF Synchrony Financial | 0.00% | 259 | $11K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 58 | $11K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 201 | $11K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 293 | $11K | Reduce -87.0% |
| SBAC SBA Communications Corp. | 0.00% | 50 | $11K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.00% | 248 | $11K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 252 | $11K | Add +0.4% |
| ET Energy Transfer LP | 0.00% | 680 | $11K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 112 | $11K | Reduce -55.0% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 400 | $11K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 220 | $10K | Add +0.9% |
| BUG Global X Cybersecurity ETF | 0.00% | 349 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 63 | $10K | Reduce -57.4% |
| SCHV Schwab US Large-Cap Value | 0.00% | 136 | $10K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 197 | $10K | Add +34.9% |
| ROK Rockwell Automation Inc. | 0.00% | 35 | $10K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 431 | $10K | New |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 248 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 136 | $10K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 124 | $10K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 150 | $10K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 28 | $10K | Reduce -26.3% |
| NDAQ Nasdaq Inc. | 0.00% | 156 | $10K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 118 | $10K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 114 | $10K | No change |
| CLX Clorox Company | 0.00% | 64 | $10K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 313 | $10K | Reduce -60.6% |
| HTGC Hercules Capital Inc. | 0.00% | 516 | $10K | Reduce -98.4% |
| EJAN Innovator Emerging Markets P | 0.00% | 326 | $9K | Reduce -60.6% |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 250 | $9K | No change |
| ENB Enbridge Inc. | 0.00% | 259 | $9K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 236 | $9K | No change |
| S Sentinelone Inc. Class A | 0.00% | 400 | $9K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 130 | $9K | No change |
| RUN Sunrun Inc. | 0.00% | 700 | $9K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 59 | $9K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 35 | $9K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 177 | $9K | No change |
| GIS General Mills Inc. | 0.00% | 130 | $9K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 115 | $9K | No change |
| FTNT Fortinet Inc. | 0.00% | 130 | $9K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 87 | $9K | Add +4.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 89 | $9K | No change |
| USAC USA Compression Partners LP | 0.00% | 317 | $8K | No change |
| EMLP First Trust North American E | 0.00% | 285 | $8K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.00% | 107 | $8K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 465 | $8K | Reduce -68.3% |
| SII Sprott Inc. | 0.00% | 223 | $8K | No change |
| XYZ Block Inc. | 0.00% | 97 | $8K | No change |
| CCJ Cameco Corp. | 0.00% | 189 | $8K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 28 | $8K | No change |
| CPRT Copart Inc. | 0.00% | 140 | $8K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 282 | $8K | Add +0.4% |
| FIW First Trust Water ETF | 0.00% | 79 | $8K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 50 | $8K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 167 | $8K | Add +20.1% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 108 | $8K | No change |
| AI C3.AI Inc. Class A | 0.00% | 296 | $8K | No change |
| MRO Marathon Oil Corp. | 0.00% | 280 | $8K | Add +1.8% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 121 | $8K | No change |
| J Jacobs Solutions Inc. | 0.00% | 50 | $8K | No change |
| ESEA Euroseas Ltd. | 0.00% | 213 | $8K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 134 | $8K | No change |
| UL Unilever PLC | 0.00% | 150 | $8K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 83 | $7K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 28 | $7K | Reduce -78.1% |
| WGO Winnebago Industries | 0.00% | 100 | $7K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 103 | $7K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 148 | $7K | No change |
| BDC Belden Inc. | 0.00% | 75 | $7K | No change |
| RGLD Royal Gold Inc. | 0.00% | 57 | $7K | No change |
| HUM Humana Inc. | 0.00% | 20 | $7K | No change |
| FINX Global X Fintech ETF | 0.00% | 248 | $7K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 155 | $7K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 28 | $7K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 165 | $7K | No change |
| NEM Newmont Corp. | 0.00% | 189 | $7K | Reduce -47.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 242 | $7K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 116 | $7K | No change |
| D Dominion Energy Inc. | 0.00% | 136 | $7K | No change |
| MCO Moody's Corp. | 0.00% | 17 | $7K | No change |
| MTD Mettler-Toledo International | 0.00% | 5 | $7K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 74 | $7K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 214 | $7K | Reduce -66.7% |
| DHI D.R. Horton Inc. | 0.00% | 40 | $7K | No change |
| CPT Camden Property Trust | 0.00% | 66 | $6K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 73 | $6K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 270 | $6K | Reduce -66.6% |
| AGZ iShares Agency Bond ETF | 0.00% | 59 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 753 | $6K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 40 | $6K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 152 | $6K | No change |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 192 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 529 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,625 | $6K | Add +0.4% |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 308 | $6K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $6K | Add +50.0% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 69 | $6K | No change |
| EA Electronic Arts Inc. | 0.00% | 47 | $6K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 46 | $6K | Add +15.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 70 | $6K | No change |
| ELME Elme Communities | 0.00% | 438 | $6K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 199 | $6K | Add +17.8% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 63 | $6K | No change |
| SAH Sonic Automotive Inc. Class A | 0.00% | 105 | $6K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 248 | $6K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 155 | $6K | No change |
| RITM Rithm Capital Corp. | 0.00% | 531 | $6K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 59 | $6K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 98 | $6K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 44 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 74 | $6K | Add +12.1% |
| TCMD Tactile Systems Technology I | 0.00% | 350 | $6K | No change |
| DFIV Dimensional International Va | 0.00% | 153 | $6K | Add +488.5% |
| BOTZ Global X Robotics & Artifici | 0.00% | 176 | $6K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 400 | $6K | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 200 | $6K | No change |
| PFX Phenixfin Corp. | 0.00% | 126 | $6K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 350 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 273 | $5K | Reduce -91.7% |
| IDLV Invesco S&P International DE | 0.00% | 190 | $5K | Reduce -66.7% |
| SNOW Snowflake Inc. | 0.00% | 33 | $5K | No change |
| TXN Texas Instruments Inc. | 0.00% | 31 | $5K | Reduce -99.3% |
| ALGN Align Technology Inc. | 0.00% | 16 | $5K | Reduce -15.8% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 72 | $5K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 235 | $5K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 90 | $5K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 130 | $5K | Reduce -60.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 93 | $5K | Add +24.0% |
| LNC Lincoln National Corp. | 0.00% | 158 | $5K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 95 | $5K | New |
| ARKK ARK Innovation ETF | 0.00% | 100 | $5K | No change |
| NSP Insperity Inc. | 0.00% | 45 | $5K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 57 | $5K | No change |
| LOVE The Lovesac Co. | 0.00% | 216 | $5K | No change |
| CTVA Corteva Inc. | 0.00% | 84 | $5K | No change |
| VOX Vanguard Communication Servi | 0.00% | 36 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 32 | $5K | New |
| BX Blackstone Inc. | 0.00% | 36 | $5K | Add +50.0% |
| IXP iShares Global Comm Services | 0.00% | 56 | $5K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 25 | $5K | No change |
| THS Treehouse Foods Inc. | 0.00% | 120 | $5K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 90 | $5K | Reduce -66.8% |
| GWX State Street SPDR S&P Intern | 0.00% | 140 | $5K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 150 | $5K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 94 | $4K | No change |
| EXPE Expedia Group Inc. | 0.00% | 32 | $4K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 216 | $4K | Add +100.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 68 | $4K | No change |
| IGF iShares Global Infrastructur | 0.00% | 91 | $4K | No change |
| STLA Stellantis NV | 0.00% | 152 | $4K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 120 | $4K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 90 | $4K | Add +1.1% |
| NXE Nexgen Energy Ltd. | 0.00% | 542 | $4K | New |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 125 | $4K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 58 | $4K | Add +1.8% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 28 | $4K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 13 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $4K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 297 | $4K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 88 | $4K | No change |
| EQT Eqt Corp. | 0.00% | 109 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 54 | $4K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 30 | $4K | No change |
| AMCR Amcor PLC | 0.00% | 413 | $4K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 77 | $4K | Add +670.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 34 | $4K | No change |
| SGML Sigma Lithium Corp. | 0.00% | 300 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 70 | $4K | Add +9.4% |
| FALN iShares Fallen Angels ETF | 0.00% | 142 | $4K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 275 | $4K | Reduce -26.7% |
| PFG Principal Financial Group | 0.00% | 44 | $4K | Reduce -98.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 77 | $4K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 100 | $4K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 25 | $4K | No change |
| CUBE Cubesmart | 0.00% | 80 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 202 | $4K | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 48 | $3K | Add +26.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 72 | $3K | New |
| BDX Becton Dickinson and Co. | 0.00% | 14 | $3K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 111 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 137 | $3K | No change |
| ESP Espey MFG & Electronics Corp. | 0.00% | 135 | $3K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 200 | $3K | Reduce -83.3% |
| IDU iShares US Utilities ETF | 0.00% | 40 | $3K | No change |
| B Barrick Gold Corp. | 0.00% | 200 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 152 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 62 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 13 | $3K | No change |
| CWPS Conwest Partnership LP-Units | 0.00% | 129 | $3K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 67 | $3K | No change |
| USO United States Oil Fund LP | 0.00% | 40 | $3K | New |
| HEINY Heineken NV-SPN ADR | 0.00% | 65 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 20 | $3K | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 150 | $3K | New |
| MKL Markel Group Inc. | 0.00% | 2 | $3K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 53 | $3K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 69 | $3K | Reduce -75.6% |
| AEHR Aehr Test Systems | 0.00% | 235 | $3K | No change |
| UA Under Armour Inc. Class C | 0.00% | 400 | $3K | Reduce -63.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 32 | $3K | Reduce -55.6% |
| DD Dupont DE Nemours Inc. | 0.00% | 37 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 23 | $3K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 32 | $3K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 77 | $3K | No change |
| QSI Quantum-Si Inc. | 0.00% | 1,399 | $3K | No change |
| IAU iShares Gold Trust | 0.00% | 65 | $3K | Reduce -77.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 69 | $3K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 184 | $3K | No change |
| STT State Street Corp. | 0.00% | 35 | $3K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | No change |
| BOX Box Inc. Class A | 0.00% | 95 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 127 | $3K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 32 | $3K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 82 | $3K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 53 | $3K | No change |
| IAUF iShares Gold Strategy ETF | 0.00% | 45 | $3K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $3K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 25 | $3K | No change |
| WFH Direxion Work From Home ETF | 0.00% | 46 | $3K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 18 | $3K | No change |
| YELP Yelp Inc. | 0.00% | 65 | $3K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 258 | $3K | Add +1.6% |
| FCX Freeport-McMoran Inc. | 0.00% | 54 | $3K | Reduce -60.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 67 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 16 | $2K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 75 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 225 | $2K | Reduce -69.0% |
| PFIX Simplify Interest Rate Hedge | 0.00% | 55 | $2K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 10 | $2K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 28 | $2K | No change |
| COHR Coherent Corp. | 0.00% | 40 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 57 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 531 | $2K | Reduce -0.4% |
| LMND Lemonade Inc. | 0.00% | 143 | $2K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 20 | $2K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 160 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 48 | $2K | Add +1100.0% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 100 | $2K | No change |
| IGOV iShares International Treasu | 0.00% | 58 | $2K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 114 | $2K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 61 | $2K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 100 | $2K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 61 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 49 | $2K | Reduce -58.8% |
| ON On Semiconductor | 0.00% | 30 | $2K | Reduce -76.9% |
| NGG National Grid PLC-SP ADR | 0.00% | 32 | $2K | No change |
| FLG New York Community Bancorp | 0.00% | 677 | $2K | Reduce -42.2% |
| MPT Medical Properties Trust Inc. | 0.00% | 454 | $2K | No change |
| GOCT FT Vest US Equity Moderate B | 0.00% | 63 | $2K | Reduce -98.4% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 26 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 30 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | No change |
| FLEX Flex Ltd. | 0.00% | 70 | $2K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 110 | $2K | Add +1.9% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 13 | $2K | No change |
| PDD PDD Holdings Inc. | 0.00% | 17 | $2K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 29 | $2K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 30 | $2K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 100 | $2K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 37 | $2K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 42 | $2K | Add +82.6% |
| REVIVA PHARMACEUTCLS HLDGS I | 0.00% | 500 | $2K | No change |
| AIG American International Group | 0.00% | 24 | $2K | Add +50.0% |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 350 | $2K | No change |
| PNC PNC Financial Services Group | 0.00% | 11 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 45 | $2K | Add +50.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 23 | $2K | No change |
| FLS Flowserve Corp. | 0.00% | 37 | $2K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 61 | $2K | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 40 | $2K | No change |
| AFL Aflac Inc. | 0.00% | 19 | $2K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 20 | $2K | No change |
| ALLY Ally Financial Inc. | 0.00% | 40 | $2K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 7 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 25 | $2K | No change |
| WMB Williams Cos Inc. | 0.00% | 40 | $2K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 117 | $2K | Add +3.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 10 | $2K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 1,000 | $2K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 5 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $1K | No change |
| NOV Nov Inc. | 0.00% | 75 | $1K | Reduce -93.0% |
| SE Sea Ltd.-ADR | 0.00% | 27 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 500 | $1K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 49 | $1K | No change |
| GNOV FT Vest US Equity Moderate B | 0.00% | 43 | $1K | No change |
| MGM MGM Resorts International | 0.00% | 30 | $1K | Add +50.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 22 | $1K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 562 | $1K | Reduce -91.7% |
| MFA Mfa Financial Inc. | 0.00% | 121 | $1K | Add +3.4% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 37 | $1K | No change |
| ALTISOURCE PORTFOLIO SOLNS S | 0.00% | 650 | $1K | No change |
| DVS Dolly Varden Silver Ltd. | 0.00% | 2,000 | $1K | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 100 | $1K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.00% | 36 | $1K | No change |
| BRKR Bruker Corp. | 0.00% | 13 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 8 | $1K | No change |
| CGC Canopy Growth Corp. | 0.00% | 134 | $1K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | No change |
| STE Steris PLC | 0.00% | 5 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 74 | $1K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 9 | $1K | New |
| PENN Penn Entertainment Inc. | 0.00% | 59 | $1K | No change |
| OTTR Otter Tail Corp. | 0.00% | 12 | $1K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 21 | $1K | Add +5.0% |
| TEL Te Connectivity Ltd. | 0.00% | 7 | $1K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 76 | $1K | Add +2.7% |
| TDOC Teladoc Health Inc. | 0.00% | 67 | $1K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 35 | $997 | No change |
| SM SM Energy Co. | 0.00% | 20 | $997 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 50 | $996 | No change |
| UBSFY Ubisoft Entertain-Unspon ADR | 0.00% | 234 | $976 | No change |
| UAN CVR Partners LP | 0.00% | 12 | $971 | No change |
| CNA Cna Financial Corp. | 0.00% | 21 | $954 | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 52 | $931 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 96 | $929 | Add +4.3% |
| TTEK Tetra Tech Inc. | 0.00% | 5 | $924 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 34 | $914 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 20 | $912 | No change |
| GM General Motors Co. | 0.00% | 20 | $907 | No change |
| XYL Xylem Inc. | 0.00% | 7 | $905 | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 16 | $893 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 22 | $883 | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 50 | $846 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 94 | $837 | No change |
| EIX Edison International | 0.00% | 12 | $815 | Add +9.1% |
| MMS Maximus Inc. | 0.00% | 9 | $755 | No change |
| JWN Nordstrom Inc. | 0.00% | 37 | $750 | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.00% | 16 | $728 | No change |
| UDIV Franklin U.S. Core Dividend | 0.00% | 18 | $725 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $723 | Reduce -98.8% |
| ALPHA COPPER CORP NO PAR | 0.00% | 3,000 | $717 | New |
| BIO Bio-Rad Laboratories-A | 0.00% | 2 | $692 | No change |
| ETSY Etsy Inc. | 0.00% | 10 | $687 | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 34 | $677 | Add +3.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 12 | $675 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 18 | $673 | Reduce -21.7% |
| PDS Precision Drilling Corp. | 0.00% | 10 | $673 | No change |
| GNW Genworth Financial Inc. | 0.00% | 100 | $643 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 4 | $626 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 9 | $622 | Add +50.0% |
| SSO Proshares Ultra S&P500 | 0.00% | 8 | $620 | No change |
| AGCO Agco Corp. | 0.00% | 5 | $615 | No change |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 8 | $593 | No change |
| JETS US Global Jets ETF | 0.00% | 27 | $569 | No change |
| NTR Nutrien Ltd. | 0.00% | 10 | $543 | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 18 | $520 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 17 | $512 | No change |
| NLOP Net Lease Office Property | 0.00% | 21 | $500 | Reduce -95.0% |
| SIX Six Flags Entertainment Corp. | 0.00% | 19 | $500 | No change |
| RC Ready Capital Corp. | 0.00% | 54 | $489 | Add +3.9% |
| DOW CHEMICAL CO/THE | 0.00% | 8,050 | $466 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 50 | $440 | No change |
| EDRY Eurodry Ltd. | 0.00% | 20 | $417 | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 9 | $408 | Add +50.0% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 20 | $400 | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3 | $388 | No change |
| VLTO Veralto Corp. | 0.00% | 4 | $355 | No change |
| APA Apa Corp. | 0.00% | 10 | $344 | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 8 | $332 | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 16 | $300 | No change |
| FUBO Fubotv Inc. | 0.00% | 182 | $288 | No change |
| CRON Cronos Group Inc. | 0.00% | 108 | $282 | No change |
| DNOW Dnow Inc. | 0.00% | 18 | $274 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 50 | $268 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 10 | $262 | New |
| IJUL Innovator International Deve | 0.00% | 9 | $254 | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 1 | $242 | No change |
| GRWG Growgeneration Corp. | 0.00% | 75 | $215 | No change |
| ZIMV Zimvie Inc. | 0.00% | 13 | $214 | No change |
| CC The Chemours Co. | 0.00% | 8 | $210 | No change |
| NIKOLA CORP | 0.00% | 200 | $208 | No change |
| BDVB Bagger Dave's Burger Tavern | 0.00% | 3,241 | $199 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 40 | $194 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 40 | $171 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 100 | $148 | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 9 | $107 | No change |
| MUX McEwen Inc. | 0.00% | 10 | $99 | No change |
| ADNT Adient PLC | 0.00% | 3 | $99 | No change |
| LE Lands' End Inc. | 0.00% | 9 | $98 | No change |
| HGBL Heritage Global Inc. | 0.00% | 35 | $92 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 13 | $84 | No change |
| CLOV Clover Health Investments Co. | 0.00% | 100 | $79 | No change |
| RIG Transocean Ltd. | 0.00% | 12 | $75 | Reduce -99.7% |
| METV Roundhill Ball Metaverse ETF | 0.00% | 5 | $62 | No change |
| TRACTION URANIUM CORP | 0.00% | 1,000 | $53 | No change |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 95 | $51 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 2 | $48 | Reduce -50.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 9 | $40 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $39 | No change |
| CBMJ Conservative Media Broadcast | 0.00% | 50 | $34 | No change |
| EMBC Embecta Corp. | 0.00% | 2 | $27 | No change |
| SNFI Stark Novus Financial Inc. filed as NU RIDE INC | 0.00% | 13 | $23 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 13 | $20 | No change |
| VXRT Vaxart Inc. | 0.00% | 15 | $20 | No change |
| RADCQ Rite Aid Corp. | 0.00% | 100 | $16 | No change |
| AMMJ American Cannabis Co. Inc. | 0.00% | 1,000 | $15 | No change |
| CCTL Coin Citadel | 0.00% | 100,000 | $10 | No change |
| QUALIGEN THERAPEUTICS INC | 0.00% | 16 | $6 | No change |
| CANL Cannlabs Inc. | 0.00% | 1,000 | $1 | No change |
| FRCB First Republic Bank | 0.00% | 21 | $1 | No change |
| AHFI Absolute Health and Fitness | 0.00% | 50 | $0 | No change |
| AGTK Agritek Holdings Inc. | 0.00% | 5 | $0 | No change |
| AKUMIN INC ESC ESCROW CUSIP | 0.00% | 1,000 | $0 | New |
| AXXDF Alderon Iron Ore Corp. | 0.00% | 765 | $0 | No change |
| ERBB American Green Inc. | 0.00% | 2 | $0 | No change |
| BNSM Benson Mines Inc. | 0.00% | 312 | $0 | No change |
| BAJFF Camrova Resources Inc. | 0.00% | 50 | $0 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 1,000 | $0 | No change |
| CNBX CNBX Pharmaceuticals Inc. | 0.00% | 9 | $0 | No change |
| COCBF Coastal Caribbean Oil & Minl | 0.00% | 4,400 | $0 | No change |
| EVRO CORPORATION CV SER D PFD | 0.00% | 2 | $0 | No change |
| EEGC Empire Energy Corp. Internati | 0.00% | 17,600 | $0 | No change |
| FORU Foru Holdings Inc. | 0.00% | 1 | $0 | No change |
| GITH Global IT Holdings Inc. | 0.00% | 7,500 | $0 | No change |
| GTSO Green Technology Solutions I | 0.00% | 1,000 | $0 | No change |
| GRNH Greengro Technologies Inc. | 0.00% | 1,000 | $0 | No change |
| IWSY Imageware Systems Inc. | 0.00% | 100,000 | $0 | No change |
| JAMN Jammin Java Corp. | 0.00% | 2,000 | $0 | No change |
| PMCY Patriot Motorcycles Corp. | 0.00% | 666 | $0 | No change |
| SRSCQ Sears Canada Inc. | 0.00% | 12 | $0 | No change |
| SHLDQ Sears Holdings Corp. | 0.00% | 30 | $0 | No change |
| SKGO Skybridge Technology Group I | 0.00% | 108,900 | $0 | No change |
| SUNLQ Sunlight Financial Holdings | 0.00% | 125 | $0 | No change |
| TRBD Turbodyne Technologies Inc. | 0.00% | 400 | $0 | No change |
| VDSE VDS Enterprises Inc. | 0.00% | 2,000 | $0 | No change |
| VERIS GOLD CORP | 0.00% | 3,500 | $0 | No change |
| PGNPQ Paragon Offshore PLC | 0.00% | 394 | $0 | No change |
| VALPQ Valaris PLC | 0.00% | 255 | $0 | No change |
| PRGNF Paragon Shipping Inc. Class A | 0.00% | 1 | $0 | No change |