| FTCS First Trust Capital Strength | 7.42% | 303,808 | $27.6M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.72% | 43,603 | $21.3M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 3.22% | 66,940 | $12.0M | Add +27.8% |
| GJUN FT Vest US Equity Moderate B | 3.12% | 327,156 | $11.6M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.01% | 165,969 | $11.2M | Add +48.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 2.70% | 407,301 | $10.0M | New |
| NFTY First Trust India Nifty 50 E | 2.04% | 117,098 | $7.6M | Add +25.3% |
| AAPL Apple Inc. | 1.97% | 31,460 | $7.3M | Reduce -1.4% |
| PLD Prologis Inc. | 1.68% | 49,519 | $6.3M | Reduce -0.5% |
| UAUG Innovator U.S. Equity Ultra | 1.58% | 167,723 | $5.9M | Add +1.6% |
| MSFT Microsoft Corp. | 1.49% | 12,857 | $5.5M | Reduce -6.1% |
| FPE FT-Preferred Secur & Inc. ETF | 1.28% | 263,222 | $4.8M | Reduce -21.9% |
| META Meta Platforms Inc. Class A | 1.27% | 8,246 | $4.7M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 44,588 | $4.5M | Reduce -28.5% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 20,018 | $4.0M | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 1.05% | 85,987 | $3.9M | Reduce -0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 1.05% | 162,019 | $3.9M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.03% | 18,182 | $3.8M | Reduce -11.0% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 64,130 | $3.8M | Add +102.5% |
| LMT Lockheed Martin Corp. | 1.01% | 6,406 | $3.7M | Reduce -4.3% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.92% | 69,397 | $3.4M | New |
| PXF Invesco Rafi Developed Marke | 0.92% | 65,292 | $3.4M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.91% | 15,241 | $3.4M | Reduce -24.4% |
| NVDA Nvidia Corp. | 0.87% | 26,678 | $3.2M | Reduce -12.0% |
| NEE Nextera Energy Inc. | 0.84% | 36,928 | $3.1M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 0.84% | 18,751 | $3.1M | Add +0.0% |
| AVGO Broadcom Inc. | 0.78% | 16,865 | $2.9M | Reduce -17.1% |
| VOO Vanguard S&P 500 ETF | 0.76% | 5,375 | $2.8M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 9,981 | $2.8M | Add +4.9% |
| FEMS First Trust Emerging Markets | 0.73% | 66,423 | $2.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.72% | 22,932 | $2.7M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.71% | 23,160 | $2.6M | Reduce -19.4% |
| JNJ Johnson & Johnson | 0.71% | 16,227 | $2.6M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.66% | 13,259 | $2.5M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.65% | 2,728 | $2.4M | Reduce -12.4% |
| WMT Walmart Inc. | 0.63% | 28,970 | $2.3M | Add +2.3% |
| HD Home Depot Inc. | 0.61% | 5,557 | $2.3M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.59% | 35,091 | $2.2M | Reduce -14.0% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 20,601 | $2.2M | Add +4.8% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 17,276 | $2.2M | Add +0.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.58% | 112,263 | $2.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,611 | $2.1M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.56% | 5,583 | $2.1M | Add +2.7% |
| PEP Pepsico Inc. | 0.49% | 10,819 | $1.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.49% | 3,721 | $1.8M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.49% | 62,519 | $1.8M | Reduce -9.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 33,321 | $1.8M | Add +43.8% |
| CVX Chevron Corp. | 0.45% | 11,449 | $1.7M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,900 | $1.7M | Add +2.6% |
| UNP Union Pacific Corp. | 0.45% | 6,732 | $1.7M | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.45% | 61,952 | $1.7M | New |
| PWR Quanta Services Inc. | 0.42% | 5,255 | $1.6M | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.42% | 7,913 | $1.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.41% | 8,886 | $1.5M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 15,784 | $1.5M | Add +0.4% |
| AEP American Electric Power | 0.41% | 14,699 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.40% | 2,518 | $1.5M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.39% | 4,112 | $1.5M | Add +25.8% |
| V Visa Inc. Class A | 0.37% | 4,974 | $1.4M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.36% | 20,759 | $1.3M | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 25,313 | $1.3M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 20,389 | $1.3M | Add +7.7% |
| KMI Kinder Morgan Inc. | 0.34% | 56,563 | $1.2M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.32% | 1,332 | $1.2M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,048 | $1.2M | Reduce -7.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 8,757 | $1.1M | No change |
| BND Vanguard Total Bond Market | 0.30% | 14,824 | $1.1M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 14,065 | $1.1M | Add +6.3% |
| EXR Extra Space Storage Inc. | 0.30% | 6,109 | $1.1M | No change |
| HON Honeywell International Inc. | 0.29% | 5,162 | $1.1M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.29% | 9,068 | $1.1M | Add +1.3% |
| TPL Texas Pacific Land Corp. | 0.29% | 1,202 | $1.1M | No change |
| FDX FedEx Corp. | 0.28% | 3,867 | $1.1M | Reduce -22.9% |
| DVY iShares Select Dividend ETF | 0.28% | 7,763 | $1.0M | Add +0.1% |
| URI United Rentals Inc. | 0.28% | 1,291 | $1.0M | Reduce -2.9% |
| GSEP FT Vest US Equity Moderate B | 0.28% | 29,661 | $1.0M | Add +6462.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,561 | $1.0M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.27% | 4,452 | $995K | No change |
| VZ Verizon Communications Inc. | 0.27% | 22,010 | $988K | Reduce -1.1% |
| ICVT iShares Convertible Bond ETF | 0.26% | 11,688 | $978K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 7,800 | $927K | Reduce -22.0% |
| ADBE Adobe Inc. | 0.25% | 1,780 | $922K | Add +37.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 2,397 | $920K | Add +6.5% |
| CAT Caterpillar Inc. | 0.24% | 2,305 | $901K | Reduce -27.4% |
| ED Consolidated Edison Inc. | 0.23% | 8,250 | $859K | Add +49.5% |
| MDT Medtronic Inc | 0.23% | 9,400 | $846K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,310 | $810K | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 15,833 | $796K | Reduce -3.2% |
| OKE Oneok Inc. | 0.21% | 8,735 | $796K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 7,182 | $795K | Add +6.0% |
| DUK Duke Energy Corp. | 0.21% | 6,678 | $770K | Add +0.1% |
| MFC Manulife Financial Corp. | 0.20% | 25,700 | $759K | No change |
| SYK Stryker Corp. | 0.20% | 2,078 | $751K | No change |
| RF Regions Financial Corp. | 0.20% | 31,998 | $747K | No change |
| AMD Advanced Micro Devices | 0.20% | 4,447 | $730K | Add +0.2% |
| SO The Southern Co. | 0.19% | 8,007 | $722K | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,108 | $717K | Reduce -12.3% |
| GLD SPDR Gold Shares | 0.19% | 2,916 | $709K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.19% | 7,850 | $696K | No change |
| TD Toronto-Dominion Bank | 0.19% | 11,000 | $696K | No change |
| CNC Centene Corp. | 0.19% | 9,200 | $693K | No change |
| KO The Coca-Cola Co. | 0.18% | 9,420 | $677K | Reduce -6.5% |
| LIN Linde PLC | 0.18% | 1,413 | $674K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 3,523 | $669K | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 0.18% | 11,066 | $663K | Reduce -3.5% |
| UMAR Innovator U.S. Equity Ultra | 0.18% | 18,824 | $657K | Reduce -57.7% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 10,037 | $652K | Add +0.0% |
| EXC Exelon Corp. | 0.17% | 15,678 | $636K | No change |
| ICLR Icon PLC | 0.17% | 2,200 | $632K | No change |
| ETR Entergy Corp. | 0.17% | 4,800 | $632K | No change |
| MCD McDonald's Corp. | 0.17% | 2,070 | $630K | Add +1.4% |
| EPD Enterprise Products Partners | 0.17% | 21,641 | $630K | Add +0.0% |
| GAPR FT Vest US Equity Moderate B | 0.17% | 16,739 | $615K | Reduce -6.0% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 6,105 | $615K | Reduce -4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.16% | 1,764 | $609K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.16% | 11,378 | $606K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.16% | 7,190 | $603K | Add +25.4% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 16,521 | $597K | No change |
| FSGS First Trust Smid Growth Stre | 0.16% | 19,250 | $581K | Add +2.0% |
| CL Colgate-Palmolive Co. | 0.15% | 5,526 | $574K | Add +1.1% |
| TFC Truist Financial Corp. | 0.15% | 13,409 | $574K | No change |
| BA The Boeing Co. | 0.15% | 3,720 | $566K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 7,222 | $564K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 14,187 | $563K | Add +0.0% |
| CFG Citizens Financial Group | 0.15% | 13,613 | $559K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 11,593 | $555K | Add +9.7% |
| UJUL Innovator U.S. Equity Ultra | 0.15% | 16,057 | $544K | Add +67.8% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 5,378 | $528K | Reduce -82.5% |
| NKE Nike Inc. Class B | 0.14% | 5,918 | $523K | Add +4.2% |
| WPC WP Carey Inc. | 0.14% | 8,348 | $520K | No change |
| KHC The Kraft Heinz Co. | 0.14% | 14,731 | $517K | Add +0.1% |
| NSRGY Nestle SA-Spons ADR | 0.14% | 5,076 | $511K | No change |
| BP BP PLC-Spons ADR | 0.13% | 15,965 | $501K | Add +0.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.13% | 9,902 | $500K | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.13% | 10,903 | $496K | No change |
| UNITED TECH CORP filed as RTX Corp. | 0.13% | 4,000 | $485K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 1,934 | $481K | Add +2.3% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 5,317 | $475K | No change |
| NET Cloudflare Inc. Class A | 0.13% | 5,870 | $475K | No change |
| HSY The Hershey Co. | 0.13% | 2,465 | $473K | No change |
| UPS United Parcel Service Class B | 0.13% | 3,467 | $473K | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.13% | 4,760 | $470K | No change |
| AMT American Tower Corp. | 0.13% | 2,004 | $466K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 3,273 | $465K | Reduce -29.1% |
| ULTA Ulta Beauty Inc. | 0.12% | 1,180 | $459K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.12% | 10,252 | $458K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.12% | 1,994 | $450K | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 2,227 | $447K | No change |
| CCI Crown Castle Inc. | 0.12% | 3,730 | $442K | Reduce -1.4% |
| KR Kroger Co. | 0.12% | 7,595 | $435K | Add +0.0% |
| BDEC Innovator U.S. Equity Buffer | 0.12% | 10,000 | $431K | No change |
| CLX Clorox Company | 0.12% | 2,639 | $430K | Add +4023.4% |
| NI Nisource Inc. | 0.11% | 12,237 | $424K | Add +696.2% |
| COP Conocophillips | 0.11% | 3,966 | $418K | Add +0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 12,500 | $416K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.11% | 9,785 | $413K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 2,471 | $413K | Reduce -3.6% |
| WSM Williams-Sonoma Inc. | 0.11% | 2,615 | $405K | Add +335.8% |
| VXF Vanguard Extended Market ETF | 0.11% | 2,200 | $400K | Add +48.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,431 | $400K | Add +7.5% |
| ABT Abbott Laboratories | 0.11% | 3,489 | $398K | Add +3.1% |
| TSLA Tesla Inc. | 0.11% | 1,512 | $396K | Reduce -7.3% |
| PNOV Innovator U.S. Equity Power | 0.11% | 10,666 | $394K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,181 | $385K | Reduce -3.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 2,017 | $385K | Reduce -2.6% |
| PKW Invesco Buyback Achievers Et | 0.10% | 3,312 | $379K | Reduce -8.1% |
| PAUG Innovator U.S. Equity Power | 0.10% | 10,000 | $379K | No change |
| AVB Avalonbay Communities Inc. | 0.10% | 1,680 | $378K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,247 | $377K | Reduce -33.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 637 | $373K | Reduce -17.7% |
| PSA Public Storage | 0.10% | 1,026 | $373K | No change |
| RS Reliance Inc. | 0.10% | 1,285 | $372K | Add +307.9% |
| USEP Innovator U.S. Equity Ultra | 0.10% | 10,308 | $358K | Reduce -88.5% |
| KMB Kimberly-Clark Corp. | 0.10% | 2,503 | $356K | Reduce -5.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.09% | 14,348 | $345K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.09% | 10,492 | $341K | No change |
| ORCL Oracle Corp. | 0.09% | 1,996 | $340K | No change |
| PHM Pultegroup Inc. | 0.09% | 2,362 | $339K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.09% | 3,110 | $338K | No change |
| DVN Devon Energy Corp. | 0.09% | 8,535 | $334K | No change |
| MAR Marriott International Class A | 0.09% | 1,340 | $333K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,396 | $331K | Reduce -3.5% |
| EME Emcor Group Inc. | 0.09% | 768 | $331K | Add +1405.9% |
| ATO Atmos Energy Corp. | 0.09% | 2,320 | $322K | No change |
| SRE Sempra | 0.08% | 3,768 | $315K | No change |
| BBY Best Buy Co. Inc. | 0.08% | 3,048 | $315K | No change |
| IYF iShares US Financials ETF | 0.08% | 2,960 | $308K | No change |
| AOS Smith (a.o.) Corp. | 0.08% | 3,365 | $302K | New |
| DOC Healthpeak Properties Inc. | 0.08% | 12,876 | $294K | Add +80375.0% |
| VTIP Vanguard Short-Term Tips | 0.08% | 5,935 | $293K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 2,225 | $292K | New |
| PJAN Innovator U.S. Equity Power | 0.08% | 7,000 | $289K | No change |
| A Agilent Technologies Inc. | 0.08% | 1,940 | $288K | New |
| PKG Packaging Corp. of America | 0.08% | 1,335 | $288K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,132 | $286K | Reduce -4.2% |
| PPG PPG Industries Inc. | 0.08% | 2,158 | $286K | New |
| UTHR United Therapeutics Corp. | 0.08% | 790 | $283K | New |
| RMD Resmed Inc. | 0.08% | 1,157 | $282K | Add +5159.1% |
| LMBS First Trust Low Duration Opp | 0.08% | 5,666 | $280K | Add +2.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 3,723 | $277K | New |
| ACGL Arch Capital Group Ltd. | 0.07% | 2,477 | $277K | New |
| FISV Fiserv Inc. | 0.07% | 1,518 | $273K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.07% | 6,810 | $272K | No change |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,169 | $272K | Reduce -42.0% |
| ADP Automatic Data Processing | 0.07% | 973 | $269K | Add +5.4% |
| EA Electronic Arts Inc. | 0.07% | 1,877 | $269K | Add +3893.6% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,269 | $269K | No change |
| RYMFX Guggenheim MGD Future-P | 0.07% | 12,987 | $267K | New |
| INTC Intel Corp. | 0.07% | 11,356 | $266K | Reduce -55.2% |
| MO Altria Group Inc. | 0.07% | 5,180 | $264K | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 6,092 | $256K | Add +9418.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.07% | 2,418 | $250K | No change |
| GAUG FT Vest US Equity Moderate B | 0.07% | 7,196 | $250K | New |
| WM Waste Management Inc. | 0.06% | 1,158 | $240K | Add +6.9% |
| GJUL FT Vest US Equity Moderate B | 0.06% | 6,657 | $240K | Add +290.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 5,067 | $239K | Add +21.9% |
| SMCI Super Micro Computer Inc. | 0.06% | 571 | $238K | Add +364.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 2,157 | $235K | No change |
| SNY Sanofi-ADR | 0.06% | 4,072 | $235K | No change |
| APA Apa Corp. | 0.06% | 9,580 | $234K | Add +95700.0% |
| VSEC Vse Corp. | 0.06% | 2,800 | $232K | No change |
| PFF iShares Preferred & Income S | 0.06% | 6,911 | $230K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,133 | $227K | Add +2.4% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.06% | 9,112 | $227K | New |
| SBUX Starbucks Corp. | 0.06% | 2,301 | $224K | Add +10.2% |
| BIV Vanguard Intermediate-Term B | 0.06% | 2,846 | $223K | Reduce -27.2% |
| ELV Elevance Health Inc. | 0.06% | 428 | $222K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,099 | $220K | No change |
| DE Deere & Co. | 0.06% | 524 | $219K | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.06% | 792 | $215K | Add +2.1% |
| OMC Omnicom Group | 0.06% | 2,070 | $214K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.06% | 6,869 | $207K | Reduce -87.1% |
| PSX Phillips 66 | 0.06% | 1,573 | $207K | Add +56.4% |
| AFG American Financial Group Inc. | 0.06% | 1,520 | $205K | No change |
| CRM Salesforce Inc. | 0.06% | 747 | $205K | Reduce -1.6% |
| VFLEX First Trust Alt Opport-I | 0.05% | 7,498 | $204K | No change |
| NOCT Innovator Growth-100 Power B | 0.05% | 4,025 | $201K | No change |
| SPH Suburban Propane Partners LP | 0.05% | 11,150 | $200K | No change |
| GLW Corning Inc. | 0.05% | 4,383 | $198K | Reduce -0.6% |
| GMAR FT Vest US Equity Moderate B | 0.05% | 5,281 | $194K | Reduce -49.7% |
| QCOM Qualcomm Inc. | 0.05% | 1,125 | $191K | Reduce -61.9% |
| FGD First Trust DJ GL Sel DVD | 0.05% | 7,711 | $188K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 3,700 | $186K | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,904 | $185K | Add +0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 1,536 | $184K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.05% | 4,043 | $177K | No change |
| T AT&T Inc. | 0.05% | 8,027 | $177K | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 3,348 | $176K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 3,135 | $174K | Add +161.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 5,152 | $174K | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 2,393 | $172K | Add +1443.9% |
| AAON Aaon Inc. | 0.05% | 1,575 | $170K | Add +40.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 962 | $168K | Reduce -12.9% |
| BFEB Innovator U.S. Equity Buffer | 0.05% | 4,000 | $168K | No change |
| PEG Public Service Enterprise GP | 0.04% | 1,870 | $167K | Reduce -61.2% |
| MLI Mueller Industries Inc. | 0.04% | 2,200 | $163K | Add +29.4% |
| HCA HCA Healthcare Inc. | 0.04% | 400 | $163K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.04% | 6,554 | $158K | No change |
| CLSK Cleanspark Inc. | 0.04% | 16,923 | $158K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 2,203 | $158K | Reduce -0.9% |
| PDEC Innovator U.S. Equity Power | 0.04% | 4,100 | $157K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 3,058 | $154K | No change |
| PM Philip Morris International | 0.04% | 1,259 | $153K | Add +1.3% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 1,038 | $153K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,399 | $153K | No change |
| BURL Burlington Stores Inc. | 0.04% | 570 | $150K | Add +35.7% |
| VST Vistra Corp. | 0.04% | 1,260 | $149K | No change |
| HILLTOP HOLDINGS INC (HTH 5 04/15/25) | 0.04% | 150,000 | $148K | No change |
| FSS Federal Signal Corp. | 0.04% | 1,580 | $148K | Add +33.9% |
| SYY Sysco Corp. | 0.04% | 1,891 | $148K | No change |
| GSY Invesco Ultra Short Duration | 0.04% | 2,931 | $147K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 256 | $146K | No change |
| IPG Interpublic Group of Cos Inc. | 0.04% | 4,539 | $144K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,330 | $143K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 478 | $142K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 1,010 | $141K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 1,269 | $140K | No change |
| SPXC SPX Technologies Inc. | 0.04% | 875 | $140K | No change |
| PAA Plains All Amer Pipeline LP | 0.04% | 8,000 | $139K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.04% | 3,956 | $138K | Reduce -77.5% |
| MTH Meritage Homes Corp. | 0.04% | 675 | $138K | Add +42.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,345 | $136K | Add +1.7% |
| RTX RTX Corp. | 0.04% | 1,121 | $136K | Reduce -4.3% |
| PGR Progressive Corp. | 0.04% | 532 | $135K | No change |
| DECK Deckers Outdoor Corp. | 0.04% | 846 | $135K | Add +4.4% |
| OXY Occidental Petroleum Corp. | 0.04% | 2,603 | $134K | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,597 | $134K | Reduce -10.3% |
| PAYX Paychex Inc. | 0.04% | 987 | $132K | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 1,952 | $132K | Add +820.8% |
| STZ Constellation Brands Inc. Class A | 0.04% | 507 | $131K | No change |
| CSL Carlisle Cos Inc. | 0.04% | 290 | $130K | No change |
| IXN iShares Global Tech ETF | 0.04% | 1,575 | $130K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 3,468 | $130K | Add +1208.7% |
| GDDY GoDaddy Inc. Class A | 0.03% | 822 | $129K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 1,677 | $129K | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 0.03% | 2,530 | $128K | Add +16.0% |
| IGLD FT Vest Gold Strategy Target | 0.03% | 5,877 | $127K | No change |
| VLO Valero Energy Corp. | 0.03% | 935 | $126K | No change |
| ALKS Alkermes PLC | 0.03% | 4,500 | $126K | Add +28.6% |
| ATI Ati Inc. | 0.03% | 1,880 | $126K | No change |
| ENSG The Ensign Group Inc. | 0.03% | 871 | $125K | Add +40.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 357 | $122K | Add +24.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 288 | $122K | Add +113.3% |
| SOXX iShares Semiconductor ETF | 0.03% | 520 | $120K | No change |
| ELS Equity Lifestyle Properties | 0.03% | 1,680 | $120K | Add +42.4% |
| BMI Badger Meter Inc. | 0.03% | 540 | $118K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 415 | $117K | No change |
| GEORGIA-PACIFIC LLC (GP 7.75 11/15/29) | 0.03% | 100,000 | $116K | No change |
| FN Fabrinet | 0.03% | 490 | $116K | No change |
| RPM RPM International Inc. | 0.03% | 956 | $116K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.03% | 570 | $115K | Add +0.2% |
| WALT DISNEY COMPANY/THE (DIS 6.75 01/09/38) | 0.03% | 100,000 | $115K | No change |
| GDEC FT Vest US Equity Moderate B | 0.03% | 3,412 | $113K | No change |
| LII Lennox International Inc. | 0.03% | 185 | $112K | No change |
| AIT Applied Industrial Tech Inc. | 0.03% | 500 | $112K | No change |
| MANH Manhattan Associates Inc. | 0.03% | 385 | $108K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,727 | $108K | Add +5.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 2,361 | $108K | Reduce -15.9% |
| GRW TCW Durable Growth ETF | 0.03% | 2,912 | $108K | No change |
| CEG Constellation Energy | 0.03% | 414 | $108K | No change |
| WSO Watsco Inc. | 0.03% | 216 | $106K | No change |
| REXR Rexford Industrial Realty Inc. | 0.03% | 2,100 | $106K | Add +61.5% |
| XLV SS Health Care Select Sector | 0.03% | 685 | $105K | Add +47.6% |
| FLOT iShares Floating Rate Bond E | 0.03% | 2,064 | $105K | Reduce -71.3% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 1,386 | $104K | Reduce -2.3% |
| VONV Vanguard Russell 1000 Value | 0.03% | 1,241 | $103K | Add +0.1% |
| NSIT Insight Enterprises Inc. | 0.03% | 470 | $101K | No change |
| GEORGIA ST-F-QSCB (GA GAS 4 02/01/2026) | 0.03% | 100,000 | $100K | No change |
| GOLDMAN SACHS GROUP INC (GS 6 11/30/28 MTN) | 0.03% | 100,000 | $100K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 923 | $100K | Add +37.1% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 7,799 | $100K | Add +25.8% |
| OC Owens Corning | 0.03% | 560 | $99K | No change |
| PDBC Invesco Optimum Yield Divers | 0.03% | 7,291 | $98K | Reduce -2.8% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,014 | $98K | No change |
| GENERAL MOTORS FINL CO (GM V5.7 PERP C) | 0.03% | 100,000 | $98K | No change |
| BLD Topbuild Corp. | 0.03% | 240 | $98K | No change |
| PNC CAPITAL TRUST C (PNC F 06/01/28) | 0.03% | 100,000 | $97K | No change |
| BCPC Balchem Corp. | 0.03% | 551 | $97K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 555 | $97K | New |
| ALK Alaska Air Group Inc. | 0.03% | 2,130 | $96K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 370 | $96K | No change |
| KEYCORP CAPITAL I (KEY F 07/01/28) | 0.03% | 100,000 | $96K | No change |
| IYK iShares US Consumer Staples | 0.03% | 1,354 | $96K | Add +0.4% |
| VTC Vanguard Total Corporate BND | 0.03% | 1,200 | $95K | Reduce -9.8% |
| MCK McKesson Corp. | 0.03% | 190 | $94K | Reduce -27.2% |
| ACM Aecom | 0.03% | 900 | $93K | No change |
| GIS General Mills Inc. | 0.02% | 1,246 | $92K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 740 | $92K | No change |
| USIG iShares Broad Usd Investment | 0.02% | 1,741 | $92K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,802 | $91K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.02% | 3,895 | $91K | Add +40.0% |
| BCC Boise Cascade Co. | 0.02% | 645 | $91K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,054 | $89K | Add +45.8% |
| LRCX Lam Research Corp. | 0.02% | 109 | $89K | No change |
| BAX Baxter International Inc. | 0.02% | 2,335 | $89K | Add +4.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 8,268 | $87K | Add +0.0% |
| GLPI Gaming and Leisure Propertie | 0.02% | 1,690 | $87K | No change |
| TFSL TFS Financial Corp. | 0.02% | 6,718 | $86K | Add +2.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 1,000 | $86K | Reduce -72.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 4,042 | $85K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 413 | $85K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 740 | $85K | Add +37.0% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 1,026 | $85K | Add +0.1% |
| ABG Asbury Automotive Group | 0.02% | 355 | $85K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 4,099 | $85K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 817 | $83K | No change |
| GGG Graco Inc. | 0.02% | 948 | $83K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 417 | $82K | Add +0.2% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 1,400 | $82K | No change |
| DT Dynatrace Inc. | 0.02% | 1,525 | $82K | No change |
| DFS Discover Financial Services | 0.02% | 579 | $81K | No change |
| ENB Enbridge Inc. | 0.02% | 1,999 | $81K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 1,000 | $80K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 1,904 | $80K | Add +6.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 1,656 | $80K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 758 | $79K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 298 | $79K | Reduce -58.5% |
| SM SM Energy Co. | 0.02% | 1,950 | $78K | No change |
| SIG Signet Jewelers Ltd. | 0.02% | 750 | $77K | No change |
| SHEL Shell PLC-ADR | 0.02% | 1,172 | $77K | Add +35.5% |
| CMC Commercial Metals Co. | 0.02% | 1,400 | $77K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.02% | 1,625 | $77K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 199 | $76K | No change |
| MMS Maximus Inc. | 0.02% | 800 | $75K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 394 | $74K | No change |
| ISCG iShares Morningstar Small-Ca | 0.02% | 1,516 | $74K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 2,000 | $74K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 945 | $74K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 650 | $73K | No change |
| WY Weyerhaeuser Co. | 0.02% | 2,165 | $73K | No change |
| LECO Lincoln Electric Holdings | 0.02% | 380 | $73K | No change |
| EMR Emerson Electric Co. | 0.02% | 654 | $72K | Add +12.0% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.02% | 2,322 | $70K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 593 | $70K | Add +3.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 524 | $69K | No change |
| ALL Allstate Corp. | 0.02% | 364 | $69K | No change |
| SPSC SPS Commerce Inc. | 0.02% | 353 | $69K | No change |
| ELF Elf Beauty Inc. | 0.02% | 620 | $68K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,812 | $67K | No change |
| AMGN Amgen Inc. | 0.02% | 209 | $67K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 1,743 | $67K | No change |
| SPGI S&P Global Inc. | 0.02% | 127 | $66K | Add +20.9% |
| AMZA Infracap MLP ETF | 0.02% | 1,620 | $66K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,587 | $66K | No change |
| PRU Prudential Financial Inc. | 0.02% | 542 | $66K | No change |
| OCTJ Inn Prem Income 30 Barr Oct | 0.02% | 2,747 | $66K | Reduce -10.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 680 | $65K | Add +0.1% |
| DOW Dow Inc. | 0.02% | 1,185 | $65K | Add +7.7% |
| MDT Medtronic PLC | 0.02% | 716 | $64K | Add +39.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 1,306 | $63K | Reduce -25.8% |
| TRP TC Energy Corp. | 0.02% | 1,328 | $63K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 1,623 | $62K | Reduce -97.0% |
| MELI MercadoLibre Inc. | 0.02% | 30 | $62K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 738 | $61K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.02% | 63 | $60K | Add +50.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 817 | $60K | Add +16.9% |
| TGT Target Corp. | 0.02% | 376 | $59K | Add +15.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 206 | $59K | Add +10.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,394 | $58K | Add +71.7% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 1,000 | $57K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 228 | $56K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 229 | $56K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 890 | $55K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 1,250 | $55K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 378 | $55K | Add +0.3% |
| CYTK Cytokinetics Inc. | 0.01% | 1,040 | $55K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 195 | $55K | No change |
| USCI United States Commodity Inde | 0.01% | 867 | $54K | No change |
| MMM 3M Co. | 0.01% | 396 | $54K | Reduce -84.7% |
| FITB Fifth Third Bancorp | 0.01% | 1,253 | $54K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 872 | $54K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 635 | $53K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 1,779 | $53K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,000 | $53K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,096 | $52K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 412 | $52K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 236 | $52K | No change |
| CI The Cigna Group | 0.01% | 148 | $51K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 800 | $51K | No change |
| TUSK Mammoth Energy Services Inc. | 0.01% | 12,400 | $51K | Reduce -42.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 571 | $50K | Reduce -20.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 996 | $48K | Add +6.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 819 | $48K | New |
| DJT Trump Media & Technology Gro | 0.01% | 3,000 | $48K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 1,500 | $48K | Reduce -16.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 670 | $48K | Reduce -14.5% |
| GFEB FT Vest US Equity Moderate B | 0.01% | 1,257 | $46K | Reduce -94.5% |
| FTSL First Trust Senior Loan ETF | 0.01% | 1,000 | $46K | No change |
| CB Chubb Ltd. | 0.01% | 159 | $46K | Add +39.5% |
| XLI SS Industrial Select Sector | 0.01% | 329 | $45K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 1,047 | $45K | No change |
| GJAN FT Vest US Equity Moderate B | 0.01% | 1,172 | $44K | Reduce -0.3% |
| SLV iShares Silver Trust | 0.01% | 1,529 | $43K | Reduce -4.1% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.01% | 1,051 | $43K | New |
| CARR Carrier Global Corp. | 0.01% | 534 | $43K | No change |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 366 | $43K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 692 | $43K | No change |
| DELL Dell Technologies -C | 0.01% | 359 | $43K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 153 | $42K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 1,114 | $42K | No change |
| ADX Adams Diversified Equity | 0.01% | 1,889 | $41K | No change |
| SOLV Solventum Corp. | 0.01% | 582 | $41K | Reduce -9.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 150 | $40K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 2,338 | $40K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 668 | $40K | No change |
| DV Doubleverify Holdings Inc. | 0.01% | 2,360 | $40K | No change |
| NOW ServiceNow Inc. | 0.01% | 44 | $39K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 260 | $39K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 469 | $39K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 938 | $39K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 231 | $39K | No change |
| XLF SS Financial Select Sector | 0.01% | 847 | $38K | Reduce -2.0% |
| DTD Wisdomtree US Total Dividend | 0.01% | 500 | $38K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 9 | $38K | No change |
| LEN Lennar Corp. Class A | 0.01% | 198 | $37K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 476 | $37K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 117 | $37K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 718 | $36K | Reduce -4.8% |
| PARAA Paramount Global Class B | 0.01% | 3,375 | $36K | Add +0.1% |
| FIVE Five Below | 0.01% | 400 | $35K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 698 | $35K | No change |
| AXP American Express Co. | 0.01% | 129 | $35K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,360 | $35K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 413 | $34K | Add +1965.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 799 | $34K | No change |
| ADI Analog Devices Inc. | 0.01% | 145 | $33K | Add +101.4% |
| MRNA Moderna Inc. | 0.01% | 500 | $33K | Reduce -6.4% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 397 | $33K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 191 | $33K | Add +48.1% |
| IDV iShares International Select | 0.01% | 1,097 | $33K | No change |
| C Citigroup Inc. | 0.01% | 529 | $33K | Reduce -27.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 304 | $33K | No change |
| ILCV iShares Morningstar Value Et | 0.01% | 400 | $33K | No change |
| XEL Xcel Energy Inc. | 0.01% | 500 | $33K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $33K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 364 | $32K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 5,786 | $32K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 889 | $32K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 543 | $32K | Add +0.2% |
| CRS Carpenter Technology | 0.01% | 200 | $32K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 265 | $32K | No change |
| URTH iShares MSCI World ETF | 0.01% | 203 | $32K | Add +97.1% |
| ARCC Ares Capital Corp. | 0.01% | 1,520 | $32K | Reduce -33.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 204 | $32K | No change |
| ELME Elme Communities | 0.01% | 1,788 | $31K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 131 | $31K | Add +48.9% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 350 | $31K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 36 | $30K | Add +33.3% |
| O Realty Income Corp. | 0.01% | 469 | $30K | Add +1.1% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 1,000 | $30K | New |
| ISCV iShares Morningstar Small-Ca | 0.01% | 468 | $30K | No change |
| IAU iShares Gold Trust | 0.01% | 594 | $30K | Add +813.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 556 | $29K | Add +0.4% |
| HYLS FT Tactical High Yield ETF | 0.01% | 700 | $29K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 634 | $29K | New |
| TSCO Tractor Supply Company | 0.01% | 100 | $29K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 774 | $28K | Add +0.4% |
| ONB Old National Bancorp | 0.01% | 1,500 | $28K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 570 | $28K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 619 | $28K | Add +0.3% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 550 | $28K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 263 | $27K | No change |
| NJAN Innovator Growth 100 Power B | 0.01% | 588 | $27K | No change |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.01% | 523 | $27K | New |
| RXL Proshares Ultra Health Care | 0.01% | 242 | $27K | Add +0.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 221 | $27K | Add +0.9% |
| IMTB iShares Core 5-10 Year Usd | 0.01% | 593 | $26K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 550 | $26K | New |
| XLE SS Energy Select Sector | 0.01% | 296 | $26K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 290 | $26K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 499 | $26K | Add +8.2% |
| TDG Transdigm Group Inc. | 0.01% | 18 | $26K | No change |
| AMLP Alerian MLP ETF | 0.01% | 543 | $26K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 781 | $25K | Reduce -96.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 257 | $25K | Add +0.4% |
| SPOT Spotify Technology SA | 0.01% | 68 | $25K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 316 | $25K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 342 | $25K | No change |
| NFLX Netflix Inc. | 0.01% | 35 | $25K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 321 | $24K | No change |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.01% | 634 | $24K | Add +0.3% |
| RYN Rayonier Inc. | 0.01% | 750 | $24K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 600 | $24K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 176 | $23K | No change |
| SEDG Solaredge Technologies Inc. | 0.01% | 990 | $23K | Reduce -0.7% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 463 | $22K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 139 | $22K | No change |
| USB US Bancorp | 0.01% | 479 | $22K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 309 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 929 | $22K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 518 | $22K | No change |
| TEQI T Rowe Price Equity Income E | 0.01% | 516 | $22K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 553 | $21K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 182 | $21K | Add +3.4% |
| PAVE Global X US Infrastructure | 0.01% | 513 | $21K | Add +0.2% |
| KWEB Kranesh Csi China Internet | 0.01% | 621 | $21K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,000 | $21K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 175 | $21K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 102 | $21K | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 227 | $21K | No change |
| GEV GE Vernova Inc. | 0.01% | 80 | $21K | No change |
| NDSN Nordson Corp. | 0.01% | 77 | $20K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 970 | $20K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 307 | $20K | No change |
| PJUL Innovator U.S. Equity Power | 0.01% | 495 | $20K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 336 | $20K | No change |
| WFC Wells Fargo & Co. | 0.01% | 352 | $20K | Reduce -5.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 298 | $20K | No change |
| D Dominion Energy Inc. | 0.01% | 341 | $20K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 171 | $20K | Add +98.8% |
| NXPI NXP Semiconductors NV | 0.01% | 82 | $20K | Reduce -5.8% |
| SOFI Sofi Technologies Inc. | 0.01% | 2,500 | $20K | No change |
| PCAR Paccar Inc. | 0.01% | 199 | $20K | No change |
| VSTO Vista Outdoor Inc. | 0.01% | 500 | $20K | No change |
| MS Morgan Stanley | 0.01% | 187 | $20K | Reduce -4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 212 | $19K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 183 | $19K | Reduce -8.5% |
| CPNG Coupang Inc. | 0.01% | 775 | $19K | No change |
| MBB iShares MBS ETF | 0.01% | 198 | $19K | Reduce -84.4% |
| ZTS Zoetis Inc. | 0.01% | 97 | $19K | Add +10.2% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 171 | $19K | Add +41.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 362 | $19K | Add +154.9% |
| CVE Cenovus Energy Inc. | 0.01% | 1,114 | $19K | No change |
| DFAT Dimensional US Target Value | 0.01% | 335 | $19K | No change |
| ETN Eaton Corp. PLC | 0.01% | 56 | $19K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 178 | $19K | No change |
| GD General Dynamics Corp. | 0.01% | 61 | $18K | Add +5.2% |
| VAC Marriott Vacations World | 0.01% | 251 | $18K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 274 | $18K | No change |
| LUV Southwest Airlines Co. | 0.00% | 607 | $18K | Add +1.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 380 | $18K | Reduce -83.7% |
| SILA Sila Realty Trust Inc. | 0.00% | 704 | $18K | Add +0.6% |
| HIG Hartford Insurance Group Inc. | 0.00% | 150 | $18K | No change |
| MU Micron Technology Inc. | 0.00% | 170 | $18K | Reduce -12.4% |
| METC Ramaco Resources Inc. Class A | 0.00% | 1,500 | $18K | No change |
| VDE Vanguard Energy ETF | 0.00% | 142 | $17K | No change |
| AFL Aflac Inc. | 0.00% | 154 | $17K | New |
| NOC Northrop Grumman Corp. | 0.00% | 32 | $17K | Reduce -33.3% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 1,254 | $17K | Add +2.0% |
| KEY Keycorp | 0.00% | 1,000 | $17K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 36 | $17K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 318 | $17K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.00% | 489 | $16K | Reduce -98.0% |
| GEHC GE Healthcare Technology | 0.00% | 172 | $16K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 121 | $16K | No change |
| AEIS Advanced Energy Industries | 0.00% | 150 | $16K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 654 | $16K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 163 | $16K | Add +24.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 59 | $16K | Reduce -70.2% |
| TIDAL ETF TR | 0.00% | 742 | $15K | No change |
| LIN Linde PLC | 0.00% | 32 | $15K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 639 | $15K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 361 | $15K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 609 | $15K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 205 | $14K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 117 | $14K | Add +0.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 500 | $14K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 73 | $14K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 121 | $14K | Add +19.8% |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 227 | $14K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 320 | $14K | No change |
| CCL Carnival Corp. | 0.00% | 762 | $14K | No change |
| MPLX MPLX LP | 0.00% | 316 | $14K | Add +1.9% |
| APO Apollo Global Management Inc. | 0.00% | 112 | $14K | No change |
| MGNI Magnite Inc. | 0.00% | 1,000 | $14K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 180 | $14K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 117 | $14K | Reduce -6.4% |
| XLB SS Materials Select Sector | 0.00% | 143 | $14K | Add +0.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,666 | $14K | Reduce -1.4% |
| ILCG iShares Morningstar Growth E | 0.00% | 160 | $13K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 233 | $13K | Add +15.9% |
| PH Parker Hannifin Corp. | 0.00% | 21 | $13K | No change |
| ITW Illinois Tool Works | 0.00% | 50 | $13K | New |
| EXEL Exelixis Inc. | 0.00% | 500 | $13K | No change |
| MLM Martin Marietta Materials | 0.00% | 24 | $13K | No change |
| SYF Synchrony Financial | 0.00% | 259 | $13K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 217 | $13K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 160 | $13K | No change |
| MUB iShares National Muni Bond E | 0.00% | 118 | $13K | Reduce -13.2% |
| AOR iShares Core 60/40 Balanced | 0.00% | 215 | $13K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 536 | $13K | Reduce -38.8% |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $13K | Reduce -13.0% |
| RUN Sunrun Inc. | 0.00% | 700 | $13K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 156 | $13K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 28 | $13K | No change |
| PXI Invesco Dorsey Wright Energy | 0.00% | 284 | $12K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 208 | $12K | No change |
| AHR American Healthcare REIT Inc. | 0.00% | 465 | $12K | New |
| EOG EOG Resources Inc. | 0.00% | 97 | $12K | Reduce -4.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 367 | $12K | Add +51.6% |
| NUE Nucor Corp. | 0.00% | 78 | $12K | Reduce -11.4% |
| UMAY Innovator U.S. Equity Ultra | 0.00% | 350 | $12K | Reduce -91.4% |
| BJAN Innovator U.S. Equity Buffer | 0.00% | 248 | $12K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 296 | $11K | Add +0.7% |
| FUN Six Flags Entertainment Corp. | 0.00% | 283 | $11K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 385 | $11K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 156 | $11K | No change |
| SBAC SBA Communications Corp. | 0.00% | 47 | $11K | No change |
| U Unity Software Inc. | 0.00% | 500 | $11K | No change |
| ADSK Autodesk Inc. | 0.00% | 41 | $11K | New |
| MAIN Main Street Capital Corp. | 0.00% | 225 | $11K | Add +0.9% |
| AAL American Airlines Group Inc. | 0.00% | 1,000 | $11K | Reduce -8.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 124 | $11K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.00% | 330 | $11K | Reduce -96.8% |
| POWR iShares US Power Infrastruct | 0.00% | 448 | $11K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 58 | $11K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 400 | $11K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 152 | $11K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 114 | $11K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 136 | $11K | No change |
| ET Energy Transfer LP | 0.00% | 680 | $11K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 248 | $11K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 349 | $11K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 308 | $11K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 236 | $11K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 46 | $11K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 75 | $11K | Reduce -50.0% |
| HAS Hasbro Inc. | 0.00% | 144 | $10K | Add +0.7% |
| ESEA Euroseas Ltd. | 0.00% | 213 | $10K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 10 | $10K | New |
| HTGC Hercules Capital Inc. | 0.00% | 522 | $10K | Add +0.6% |
| EJAN Innovator Emerging Markets P | 0.00% | 326 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 178 | $10K | No change |
| NEM Newmont Corp. | 0.00% | 190 | $10K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 250 | $10K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 101 | $10K | No change |
| FTNT Fortinet Inc. | 0.00% | 130 | $10K | No change |
| MQ Marqeta Inc. | 0.00% | 2,000 | $10K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 100 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 845 | $10K | Add +8.6% |
| UL Unilever PLC | 0.00% | 150 | $10K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 21 | $10K | New |
| SII Sprott Inc. | 0.00% | 223 | $10K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 154 | $10K | No change |
| EMLP First Trust North American E | 0.00% | 285 | $10K | No change |
| S Sentinelone Inc. Class A | 0.00% | 400 | $10K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 313 | $10K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 35 | $9K | No change |
| AMSC American Superconductor Corp. | 0.00% | 400 | $9K | New |
| MRVL Marvell Technology Inc. | 0.00% | 131 | $9K | Add +0.8% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 108 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 882 | $9K | Add +0.3% |
| NGG National Grid PLC-SP ADR | 0.00% | 132 | $9K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 285 | $9K | Add +1.1% |
| XVV iShares ESG Select Screened | 0.00% | 207 | $9K | No change |
| CCJ Cameco Corp. | 0.00% | 189 | $9K | No change |
| INTU Intuit Inc. | 0.00% | 15 | $9K | Reduce -16.7% |
| EQIX Equinix Inc. | 0.00% | 10 | $9K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 164 | $9K | Add +0.6% |
| BDC Belden Inc. | 0.00% | 75 | $9K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 69 | $9K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 32 | $9K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 249 | $9K | Add +4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $9K | Reduce -62.5% |
| FIW First Trust Water ETF | 0.00% | 79 | $9K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $9K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 465 | $8K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 58 | $8K | New |
| SNOW Snowflake Inc. | 0.00% | 72 | $8K | No change |
| STT State Street Corp. | 0.00% | 93 | $8K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 200 | $8K | No change |
| CPT Camden Property Trust | 0.00% | 66 | $8K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 82 | $8K | Reduce -70.7% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 155 | $8K | No change |
| MCO Moody's Corp. | 0.00% | 17 | $8K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 83 | $8K | No change |
| RGLD Royal Gold Inc. | 0.00% | 57 | $8K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 148 | $8K | No change |
| COR Cencora Inc. | 0.00% | 35 | $8K | Reduce -96.9% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 116 | $8K | No change |
| DHI D.R. Horton Inc. | 0.00% | 40 | $8K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 165 | $8K | No change |
| MTD Mettler-Toledo International | 0.00% | 5 | $7K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 125 | $7K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $7K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 270 | $7K | No change |
| CPRT Copart Inc. | 0.00% | 140 | $7K | No change |
| USAC USA Compression Partners LP | 0.00% | 317 | $7K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 42 | $7K | No change |
| MRO Marathon Oil Corp. | 0.00% | 270 | $7K | Reduce -3.6% |
| RITM Rithm Capital Corp. | 0.00% | 633 | $7K | Add +0.3% |
| AI C3.AI Inc. Class A | 0.00% | 296 | $7K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 132 | $7K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 46 | $7K | No change |
| FINX Global X Fintech ETF | 0.00% | 248 | $7K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 182 | $7K | Add +198.4% |
| NOV Nov Inc. | 0.00% | 425 | $7K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 48 | $7K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 28 | $7K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 150 | $7K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 308 | $7K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 130 | $7K | No change |
| J Jacobs Solutions Inc. | 0.00% | 50 | $7K | No change |
| XYZ Block Inc. | 0.00% | 97 | $7K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 156 | $6K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 167 | $6K | Add +9.9% |
| PATH Uipath Inc. Class A | 0.00% | 500 | $6K | No change |
| TXN Texas Instruments Inc. | 0.00% | 31 | $6K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 83 | $6K | Add +15.3% |
| HUM Humana Inc. | 0.00% | 20 | $6K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 27 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| SAH Sonic Automotive Inc. Class A | 0.00% | 106 | $6K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 109 | $6K | Reduce -0.5% |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 248 | $6K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 680 | $6K | Add +1.0% |
| H Hyatt Hotels Corp. Class A | 0.00% | 40 | $6K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 98 | $6K | No change |
| PFX Phenixfin Corp. | 0.00% | 126 | $6K | No change |
| KNF Knife River Corp. | 0.00% | 67 | $6K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 62 | $6K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 59 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 259 | $6K | Reduce -5.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 199 | $6K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 400 | $6K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 402 | $6K | Add +0.5% |
| DFIV Dimensional International Va | 0.00% | 153 | $6K | No change |
| WGO Winnebago Industries | 0.00% | 100 | $6K | No change |
| HUYA Huya Inc.-ADR | 0.00% | 1,118 | $6K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 1,425 | $6K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 93 | $6K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 176 | $6K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 90 | $6K | Reduce -32.8% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.00% | 123 | $6K | No change |
| SDIG Stronghold Digital Mining-A | 0.00% | 1,097 | $6K | New |
| BX Blackstone Inc. | 0.00% | 36 | $6K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 57 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 273 | $5K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 133 | $5K | Add +0.8% |
| ESPO Vaneck Videogaming Esports | 0.00% | 72 | $5K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 49 | $5K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 95 | $5K | No change |
| VOX Vanguard Communication Servi | 0.00% | 36 | $5K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 44 | $5K | No change |
| ADPT Adaptive Biotechnologies | 0.00% | 1,000 | $5K | No change |
| TCMD Tactile Systems Technology I | 0.00% | 350 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 68 | $5K | Reduce -8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 25 | $5K | No change |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 125 | $5K | No change |
| THS Treehouse Foods Inc. | 0.00% | 120 | $5K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 96 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 28 | $5K | No change |
| LNC Lincoln National Corp. | 0.00% | 158 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 288 | $5K | No change |
| IGF iShares Global Infrastructur | 0.00% | 91 | $5K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 70 | $5K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 32 | $5K | No change |
| EQT Eqt Corp. | 0.00% | 134 | $5K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 58 | $5K | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 200 | $5K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 68 | $5K | No change |
| SPG Simon Property Group Inc. | 0.00% | 29 | $5K | Add +45.0% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 91 | $5K | Add +1.1% |
| AMCR Amcor PLC | 0.00% | 423 | $5K | Add +1.2% |
| GWX State Street SPDR S&P Intern | 0.00% | 140 | $5K | No change |
| FMC FMC Corp. | 0.00% | 72 | $5K | Reduce -98.2% |
| EXPE Expedia Group Inc. | 0.00% | 32 | $5K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 72 | $5K | Reduce -50.3% |
| COHR Coherent Corp. | 0.00% | 52 | $5K | Add +30.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 121 | $5K | Add +0.8% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 28 | $5K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 83 | $4K | Add +76.6% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 13 | $4K | No change |
| CUBE Cubesmart | 0.00% | 80 | $4K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 297 | $4K | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 600 | $4K | No change |
| IDU iShares US Utilities ETF | 0.00% | 40 | $4K | No change |
| SOUHY SOUTH32 - ADR | 0.00% | 320 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | No change |
| ALGN Align Technology Inc. | 0.00% | 16 | $4K | No change |
| ESP Espey MFG & Electronics Corp. | 0.00% | 135 | $4K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 34 | $4K | No change |
| EBAY eBay Inc. | 0.00% | 62 | $4K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 137 | $4K | No change |
| B Barrick Gold Corp. | 0.00% | 200 | $4K | No change |
| NSP Insperity Inc. | 0.00% | 45 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 67 | $4K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 275 | $4K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 34 | $4K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 111 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 41 | $4K | Reduce -97.6% |
| FALN iShares Fallen Angels ETF | 0.00% | 142 | $4K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 100 | $4K | No change |
| PFG Principal Financial Group | 0.00% | 44 | $4K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 10 | $4K | Add +100.0% |
| AGI Alamos Gold Inc. Class A | 0.00% | 184 | $4K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 50 | $4K | Add +72.4% |
| BDX Becton Dickinson and Co. | 0.00% | 15 | $4K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 152 | $4K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 16 | $4K | No change |
| NIO Nio Inc. - ADR | 0.00% | 531 | $4K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $4K | No change |
| NXE Nexgen Energy Ltd. | 0.00% | 542 | $4K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,981 | $3K | Reduce -12.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 75 | $3K | Add +1.4% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 69 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 23 | $3K | No change |
| UA Under Armour Inc. Class C | 0.00% | 400 | $3K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 67 | $3K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 200 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 40 | $3K | Reduce -61.9% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 27 | $3K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 53 | $3K | No change |
| MKL Markel Group Inc. | 0.00% | 2 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 33 | $3K | No change |
| BOX Box Inc. Class A | 0.00% | 95 | $3K | No change |
| CWPS Conwest Partnership LP-Units | 0.00% | 129 | $3K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 100 | $3K | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 150 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 132 | $3K | Add +1.5% |
| 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 |
| ESS Essex Property Trust Inc. | 0.00% | 10 | $3K | No change |
| FE Firstenergy Corp. | 0.00% | 66 | $3K | No change |
| ON On Semiconductor | 0.00% | 40 | $3K | Add +33.3% |
| HEINY Heineken NV-SPN ADR | 0.00% | 65 | $3K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 32 | $3K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 61 | $3K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 62 | $3K | Add +148.0% |
| USO United States Oil Fund LP | 0.00% | 40 | $3K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 267 | $3K | Add +1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 32 | $3K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 67 | $3K | No change |
| WFH Direxion Work From Home ETF | 0.00% | 46 | $3K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 205 | $3K | Add +1.0% |
| MPT Medical Properties Trust Inc. | 0.00% | 454 | $3K | No change |
| KSS Kohls Corp. | 0.00% | 125 | $3K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 25 | $3K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 56 | $3K | Add +43.6% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 127 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $3K | No change |
| SE Sea Ltd.-ADR | 0.00% | 27 | $3K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 226 | $3K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 28 | $2K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 61 | $2K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 83 | $2K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 450 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 47 | $2K | Reduce -2.1% |
| WAB Wabtec Corp. | 0.00% | 13 | $2K | No change |
| LMND Lemonade Inc. | 0.00% | 143 | $2K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 38 | $2K | New |
| PDD PDD Holdings Inc. | 0.00% | 17 | $2K | No change |
| STLA Stellantis NV | 0.00% | 162 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 13 | $2K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 75 | $2K | No change |
| CVRX CVRX Inc. | 0.00% | 250 | $2K | No change |
| GOCT FT Vest US Equity Moderate B | 0.00% | 63 | $2K | No change |
| CMS CMS Energy Corp. | 0.00% | 30 | $2K | New |
| DLTR Dollar Tree Inc. | 0.00% | 30 | $2K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 113 | $2K | Add +0.9% |
| SLAB Silicon Laboratories Inc. | 0.00% | 18 | $2K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 26 | $2K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 41 | $2K | Reduce -22.6% |
| PNC PNC Financial Services Group | 0.00% | 11 | $2K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 160 | $2K | No change |
| TRMD Torm PLC-A | 0.00% | 57 | $2K | Add +5.6% |
| ABR Arbor Realty Trust Inc. | 0.00% | 125 | $2K | Add +3.3% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 30 | $2K | No change |
| FLS Flowserve Corp. | 0.00% | 37 | $2K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 500 | $2K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 23 | $2K | No change |
| WMB Williams Cos Inc. | 0.00% | 40 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $2K | No change |
| QSI Quantum-Si Inc. | 0.00% | 2,000 | $2K | Reduce -41.2% |
| USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH | 0.00% | 26 | $2K | No change |
| KNX Knight-Swift Transportation | 0.00% | 31 | $2K | No change |
| SFYX Sofi Next 500 ETF | 0.00% | 117 | $2K | No change |
| MFA Mfa Financial Inc. | 0.00% | 128 | $2K | Add +2.4% |
| MARA Mara Holdings Inc. | 0.00% | 100 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 50 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 110 | $2K | Add +2.8% |
| OVV Ovintiv Inc. | 0.00% | 40 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 22 | $1K | No change |
| GNOV FT Vest US Equity Moderate B | 0.00% | 43 | $1K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 53 | $1K | Reduce -73.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 49 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 40 | $1K | No change |
| ICAP Infrastructure Capital Equit | 0.00% | 52 | $1K | Add +2.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 125 | $1K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 37 | $1K | No change |
| DNOW Dnow Inc. | 0.00% | 105 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 16 | $1K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 52 | $1K | Add +2.0% |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 350 | $1K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 100 | $1K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 26 | $1K | Add +4.0% |
| FIS Fidelity National Info Serv | 0.00% | 15 | $1K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 47 | $1K | New |
| OMF Onemain Holdings Inc. | 0.00% | 26 | $1K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 104 | $1K | Add +2.0% |
| AVNS Avanos Medical Inc. | 0.00% | 50 | $1K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 74 | $1K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 52 | $1K | Add +2.0% |
| TTEK Tetra Tech Inc. | 0.00% | 25 | $1K | No change |
| KNTK Kinetik Holdings Inc. | 0.00% | 26 | $1K | Add +4.0% |
| RYAM Rayonier Advanced Materials | 0.00% | 133 | $1K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 82 | $1K | Add +3.8% |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 40 | $1K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 24 | $1K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 100 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 59 | $1K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 28 | $1K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 21 | $1K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 52 | $1K | No change |
| STR Sitio Royalties Corp. Class A | 0.00% | 52 | $1K | Add +2.0% |
| STWD Starwood Property Trust Inc. | 0.00% | 51 | $1K | Add +2.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 35 | $1K | No change |
| CNA Cna Financial Corp. | 0.00% | 21 | $1K | No change |
| EIX Edison International | 0.00% | 12 | $1K | No change |
| LPTVQ Loop Media Inc. | 0.00% | 21,071 | $1K | New |
| EWX State Street SPDR S&P Emergi | 0.00% | 16 | $998 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 105 | $985 | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 15 | $973 | No change |
| OGN Organon & Co. | 0.00% | 50 | $957 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 20 | $942 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 94 | $942 | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 5 | $941 | Reduce -54.5% |
| CRSP Crispr Therapeutics AG | 0.00% | 20 | $940 | Reduce -90.9% |
| OTTR Otter Tail Corp. | 0.00% | 12 | $938 | No change |
| UAN CVR Partners LP | 0.00% | 13 | $870 | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 53 | $867 | Add +3.9% |
| MET Metlife Inc. | 0.00% | 10 | $837 | No change |
| JWN Nordstrom Inc. | 0.00% | 37 | $832 | No change |
| UDIV Franklin U.S. Core Dividend | 0.00% | 18 | $811 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 110 | $789 | No change |
| ALTISOURCE PORTFOLIO SOLNS S | 0.00% | 650 | $780 | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 36 | $739 | Add +2.9% |
| SSO Proshares Ultra S&P500 | 0.00% | 8 | $723 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 17 | $707 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $668 | No change |
| DCO Ducommun Inc. | 0.00% | 10 | $658 | No change |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 8 | $656 | No change |
| CGC Canopy Growth Corp. | 0.00% | 134 | $646 | No change |
| PDS Precision Drilling Corp. | 0.00% | 10 | $617 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 6 | $587 | No change |
| AIG American International Group | 0.00% | 8 | $586 | Reduce -66.7% |
| JETS US Global Jets ETF | 0.00% | 27 | $562 | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 11 | $545 | No change |
| CVLG Covenant Logistics Group Inc. | 0.00% | 10 | $528 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 8 | $523 | Reduce -46.7% |
| LEN.B Lennar Corp. Class B | 0.00% | 3 | $519 | No change |
| UBSFY Ubisoft Entertain-Unspon ADR | 0.00% | 234 | $519 | No change |
| CAVA Cava Group Inc. | 0.00% | 4 | $495 | Reduce -71.4% |
| NTR Nutrien Ltd. | 0.00% | 10 | $481 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 50 | $461 | No change |
| NLOP Net Lease Office Property | 0.00% | 15 | $459 | Reduce -28.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 12 | $450 | No change |
| DOW CHEMICAL CO/THE | 0.00% | 8,050 | $440 | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 8 | $439 | No change |
| RC Ready Capital Corp. | 0.00% | 57 | $436 | Add +3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 3 | $423 | No change |
| EDRY Eurodry Ltd. | 0.00% | 20 | $410 | No change |
| MGM MGM Resorts International | 0.00% | 10 | $391 | Reduce -66.7% |
| FTRE Fortrea Holdings Inc. | 0.00% | 17 | $340 | No change |
| RCKY Rocky Brands Inc. | 0.00% | 10 | $322 | No change |
| PKOH Park-Ohio Holdings Corp. | 0.00% | 10 | $310 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 33 | $303 | Reduce -50.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1 | $298 | No change |
| NC Nacco Industries Class A | 0.00% | 10 | $288 | No change |
| CLOV Clover Health Investments Co. | 0.00% | 100 | $282 | No change |
| GSL Global Ship Lease Inc. Class A | 0.00% | 10 | $275 | No change |
| IJUL Innovator International Deve | 0.00% | 9 | $265 | No change |
| VPG Vishay Precision Group | 0.00% | 10 | $259 | No change |
| FUBO Fubotv Inc. | 0.00% | 182 | $258 | No change |
| NBR Nabors Industries Ltd. | 0.00% | 4 | $258 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 50 | $252 | No change |
| EBF Ennis Inc. | 0.00% | 10 | $249 | No change |
| AMWL American Well Corp. Class A | 0.00% | 25 | $237 | No change |
| CRON Cronos Group Inc. | 0.00% | 108 | $237 | No change |
| ADNH Advent Technologies Holdings | 0.00% | 108 | $233 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 10 | $219 | No change |
| BDVB Bagger Dave's Burger Tavern | 0.00% | 3,241 | $217 | No change |
| HURC Hurco Companies Inc. | 0.00% | 10 | $211 | No change |
| ZIMV Zimvie Inc. | 0.00% | 13 | $206 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 3 | $204 | Reduce -66.7% |
| LAKE Lakeland Industries Inc. | 0.00% | 10 | $201 | No change |
| NGS Natural Gas Services Group | 0.00% | 10 | $191 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 40 | $187 | No change |
| HOFT Hooker Furnishings Corp. | 0.00% | 10 | $186 | No change |
| KE Kimball Electronics Inc. | 0.00% | 10 | $185 | No change |
| CMT Core Molding Technologies Inc. | 0.00% | 10 | $172 | No change |
| FONR Fonar Corp. | 0.00% | 10 | $162 | No change |
| FRD Friedman Industries | 0.00% | 10 | $161 | No change |
| GRWG Growgeneration Corp. | 0.00% | 75 | $160 | No change |
| LE Lands' End Inc. | 0.00% | 9 | $155 | No change |
| BSET Bassett Furniture Inds | 0.00% | 10 | $148 | No change |
| ESCA Escalade Inc. | 0.00% | 10 | $144 | No change |
| SGA Saga Communications Inc. Class A | 0.00% | 10 | $144 | No change |
| TITN Titan Machinery Inc. | 0.00% | 10 | $139 | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 3 | $127 | Reduce -66.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 9 | $123 | No change |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 40 | $115 | New |
| MG Mistras Group Inc. | 0.00% | 10 | $114 | No change |
| ALPHA COPPER CORP NO PAR | 0.00% | 1,000 | $100 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 40 | $96 | No change |
| MUX McEwen Inc. | 0.00% | 10 | $93 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 13 | $92 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 13 | $73 | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 10 | $72 | No change |
| GASS Stealthgas Inc. | 0.00% | 10 | $68 | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 5 | $67 | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1 | $66 | Reduce -100.0% |
| AMPY Amplify Energy Corp. | 0.00% | 10 | $65 | No change |
| HGBL Heritage Global Inc. | 0.00% | 35 | $60 | No change |
| KTCC Key Tronic Corp. | 0.00% | 10 | $57 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 9 | $53 | No change |
| RIG Transocean Ltd. | 0.00% | 12 | $51 | No change |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 95 | $50 | No change |
| CLAR Clarus Corp. | 0.00% | 10 | $45 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $45 | No change |
| EMBC Embecta Corp. | 0.00% | 3 | $42 | No change |
| SGMA Sigmatron International Inc. | 0.00% | 10 | $29 | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 10 | $24 | New |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 10 | $21 | No change |
| AP Ampco-Pittsburgh Corp. | 0.00% | 10 | $20 | No change |
| VXRT Vaxart Inc. | 0.00% | 15 | $13 | No change |
| CCTL Coin Citadel | 0.00% | 100,000 | $10 | No change |
| CBMJ Conservative Media Broadcast | 0.00% | 50 | $8 | No change |
| AMMJ American Cannabis Co. Inc. | 0.00% | 1,000 | $5 | No change |
| QUALIGEN THERAPEUTICS INC | 0.00% | 16 | $3 | No change |
| AHFI Absolute Health and Fitness | 0.00% | 50 | $0 | No change |
| AGTK Agritek Holdings Inc. | 0.00% | 5 | $0 | No change |
| 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 |
| CANL Cannlabs Inc. | 0.00% | 1,000 | $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 |
| FRCB First Republic Bank | 0.00% | 21 | $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 |
| ISHARES U S TR ESC GOLD STRATEGY ESCROW | 0.00% | 45 | $0 | New |
| 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 |
| 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 |
| VALPQ Valaris PLC | 0.00% | 208 | $0 | Reduce -18.4% |
| PRGNF Paragon Shipping Inc. Class A | 0.00% | 1 | $0 | No change |