| FTCS First Trust Capital Strength | 7.11% | 327,863 | $29.8M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.41% | 48,711 | $26.9M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 215,602 | $15.7M | Add +6.5% |
| RSP Invesco S&P 500 Equal Weight | 3.34% | 76,902 | $14.0M | Add +1.9% |
| GNOV FT Vest US Equity Moderate B | 2.67% | 306,099 | $11.2M | Reduce -0.3% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 2.28% | 370,206 | $9.5M | Reduce -1.7% |
| NFTY First Trust India Nifty 50 E | 2.05% | 143,475 | $8.6M | Add +4.4% |
| MSFT Microsoft Corp. | 1.62% | 13,671 | $6.8M | Reduce -0.2% |
| AAPL Apple Inc. | 1.44% | 29,474 | $6.0M | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 104,480 | $5.9M | Add +9.0% |
| UAUG Innovator U.S. Equity Ultra | 1.33% | 148,851 | $5.6M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.26% | 7,158 | $5.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.25% | 18,118 | $5.3M | Add +0.3% |
| PLD Prologis Inc. | 1.24% | 49,437 | $5.2M | No change |
| IBTF iShares Ibonds Dec 2025 Term | 1.22% | 219,659 | $5.1M | Add +51.3% |
| AVGO Broadcom Inc. | 1.17% | 17,784 | $4.9M | Add +0.4% |
| XSVN Bondbloxx BBG 7 YR US Treas | 1.04% | 91,128 | $4.4M | Add +15.1% |
| SGOV iShares 0-3 Month Treasury B | 1.00% | 41,757 | $4.2M | Reduce -5.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.00% | 235,626 | $4.2M | Reduce -5.4% |
| FIXD First Trust Smith Opportunis | 0.95% | 90,489 | $4.0M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 19,072 | $3.9M | Reduce -0.5% |
| PXF Invesco Rafi Developed Marke | 0.91% | 66,099 | $3.8M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 64,046 | $3.7M | Add +10.1% |
| NVDA Nvidia Corp. | 0.87% | 23,055 | $3.6M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.80% | 5,919 | $3.4M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.76% | 14,827 | $3.2M | Reduce -3.7% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.72% | 113,894 | $3.0M | Add +214.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 9,926 | $3.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.72% | 13,716 | $3.0M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.69% | 6,244 | $2.9M | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 15,713 | $2.8M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 5,671 | $2.8M | Add +0.0% |
| WMT Walmart Inc. | 0.65% | 27,938 | $2.7M | Add +2.1% |
| FEMS First Trust Emerging Markets | 0.65% | 67,171 | $2.7M | Add +0.1% |
| JNJ Johnson & Johnson | 0.62% | 17,008 | $2.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.61% | 23,644 | $2.5M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 17,242 | $2.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.55% | 4,106 | $2.3M | Add +11.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.54% | 119,210 | $2.3M | Add +1.8% |
| NEE Nextera Energy Inc. | 0.53% | 31,973 | $2.2M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.52% | 5,120 | $2.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.52% | 2,785 | $2.2M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.51% | 21,167 | $2.1M | Reduce -2.2% |
| HD Home Depot Inc. | 0.49% | 5,615 | $2.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 3,266 | $2.0M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.45% | 24,021 | $1.9M | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 15,261 | $1.9M | Reduce -1.4% |
| GSEP FT Vest US Equity Moderate B | 0.41% | 46,714 | $1.7M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.41% | 4,530 | $1.7M | Reduce -14.3% |
| CVS CVS Health Corp. | 0.41% | 24,770 | $1.7M | Reduce -2.5% |
| ZJUL Innovator Edp ETF 1 YR July | 0.40% | 59,544 | $1.7M | Add +8.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 24,628 | $1.7M | Add +11.7% |
| ABBV Abbvie Inc. | 0.39% | 8,782 | $1.6M | Reduce -0.1% |
| V Visa Inc. Class A | 0.38% | 4,455 | $1.6M | Add +18.6% |
| CVX Chevron Corp. | 0.37% | 10,858 | $1.6M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 5,264 | $1.6M | Reduce -0.1% |
| AEP American Electric Power | 0.36% | 14,699 | $1.5M | No change |
| KMI Kinder Morgan Inc. | 0.36% | 51,863 | $1.5M | No change |
| TPL Texas Pacific Land Corp. | 0.36% | 1,432 | $1.5M | Add +19.1% |
| VXUS Vanguard Total Intl Stock | 0.35% | 21,119 | $1.5M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 30,184 | $1.4M | Add +73.2% |
| PFEB Innovator U.S. Equity Power | 0.34% | 37,400 | $1.4M | Reduce -27.2% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.32% | 55,793 | $1.4M | Reduce -52.7% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.32% | 54,413 | $1.3M | Reduce -3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 122,925 | $1.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,138 | $1.3M | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 21,109 | $1.3M | Add +0.4% |
| HII Huntington Ingalls Industrie | 0.30% | 5,200 | $1.3M | No change |
| PEP Pepsico Inc. | 0.30% | 9,489 | $1.3M | Reduce -12.3% |
| ACN Accenture PLC Class A | 0.29% | 4,117 | $1.2M | Add +24.5% |
| GJUN FT Vest US Equity Moderate B | 0.29% | 32,179 | $1.2M | Add +118.0% |
| HON Honeywell International Inc. | 0.29% | 5,162 | $1.2M | No change |
| PFE Pfizer Inc. | 0.29% | 49,391 | $1.2M | Add +74.3% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 23,644 | $1.2M | Add +10.9% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 8,741 | $1.2M | No change |
| JBND JPMorgan Active Bond ETF | 0.28% | 21,693 | $1.2M | Add +135.6% |
| LH Labcorp Holdings Inc. | 0.28% | 4,427 | $1.2M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 24,672 | $1.1M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.27% | 1,150 | $1.1M | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.27% | 15,415 | $1.1M | Reduce -9.3% |
| OKE Oneok Inc. | 0.26% | 13,550 | $1.1M | Add +68.3% |
| HDV iShares Core High Dividend E | 0.26% | 9,388 | $1.1M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 13,895 | $1.1M | Add +0.5% |
| UNP Union Pacific Corp. | 0.25% | 4,640 | $1.1M | Reduce -0.1% |
| ICVT iShares Convertible Bond ETF | 0.25% | 11,688 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.25% | 7,768 | $1.0M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.24% | 23,207 | $1.0M | Add +5.4% |
| BA The Boeing Co. | 0.24% | 4,739 | $993K | Add +0.4% |
| KO The Coca-Cola Co. | 0.23% | 13,646 | $965K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,949 | $920K | Add +2.9% |
| EXR Extra Space Storage Inc. | 0.21% | 6,109 | $901K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,049 | $898K | Add +3.5% |
| CAT Caterpillar Inc. | 0.21% | 2,313 | $898K | Add +0.3% |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 23,823 | $896K | Add +2.3% |
| GLD SPDR Gold Shares | 0.21% | 2,933 | $894K | No change |
| PG The Procter & Gamble Co. | 0.21% | 5,583 | $889K | Reduce -4.4% |
| VXF Vanguard Extended Market ETF | 0.21% | 4,532 | $873K | Add +12.7% |
| DG Dollar General Corp. | 0.20% | 7,396 | $846K | Add +15.6% |
| UFEB Innovator U.S. Equity Ultra | 0.20% | 24,489 | $840K | Add +17.7% |
| FDX FedEx Corp. | 0.20% | 3,665 | $833K | No change |
| ED Consolidated Edison Inc. | 0.20% | 8,253 | $828K | Add +0.0% |
| SYK Stryker Corp. | 0.20% | 2,078 | $822K | No change |
| MFC Manulife Financial Corp. | 0.20% | 25,700 | $821K | No change |
| DUK Duke Energy Corp. | 0.19% | 6,908 | $815K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.19% | 7,277 | $807K | Add +1.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 7,800 | $800K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 2,004 | $795K | Add +13.6% |
| URI United Rentals Inc. | 0.18% | 1,011 | $762K | No change |
| RTX RTX Corp. | 0.18% | 5,216 | $762K | Reduce -1.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.18% | 7,850 | $759K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 6,856 | $757K | Reduce -1.9% |
| RF Regions Financial Corp. | 0.18% | 31,998 | $753K | No change |
| SO The Southern Co. | 0.18% | 8,007 | $735K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 14,782 | $732K | Reduce -4.7% |
| BDX Becton Dickinson and Co. | 0.16% | 3,935 | $678K | Add +78.5% |
| EPD Enterprise Products Partners | 0.16% | 21,642 | $671K | No change |
| EXC Exelon Corp. | 0.16% | 15,278 | $663K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 3,693 | $653K | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 6,233 | $627K | Reduce -2.6% |
| GAPR FT Vest US Equity Moderate B | 0.15% | 16,126 | $618K | Reduce -2.6% |
| KHC The Kraft Heinz Co. | 0.14% | 23,439 | $605K | Add +27.4% |
| MCD McDonald's Corp. | 0.14% | 2,070 | $605K | Add +0.1% |
| CFG Citizens Financial Group | 0.14% | 13,500 | $604K | Reduce -0.8% |
| FSGS First Trust Smid Growth Stre | 0.14% | 20,137 | $597K | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.14% | 9,933 | $595K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.14% | 440 | $589K | Add +95.6% |
| PGR Progressive Corp. | 0.14% | 2,202 | $588K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 7,013 | $585K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.14% | 5,767 | $582K | Add +24.7% |
| LIN Linde PLC | 0.14% | 1,232 | $578K | No change |
| TFC Truist Financial Corp. | 0.14% | 13,411 | $577K | Add +0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 17,500 | $571K | No change |
| NET Cloudflare Inc. Class A | 0.14% | 2,900 | $568K | No change |
| GMAY FT Vest U.S. Equity Moderate | 0.13% | 14,346 | $562K | Add +39750.0% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 4,105 | $560K | Add +5.6% |
| GPC Genuine Parts Co. | 0.13% | 4,600 | $558K | No change |
| ADP Automatic Data Processing | 0.13% | 1,794 | $553K | Add +84.2% |
| KR Kroger Co. | 0.13% | 7,665 | $550K | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 5,703 | $546K | Add +0.7% |
| GJAN FT Vest US Equity Moderate B | 0.13% | 13,610 | $544K | Reduce -0.9% |
| UJUL Innovator U.S. Equity Ultra | 0.13% | 14,599 | $537K | Add +22.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 2,826 | $533K | Add +5.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.12% | 9,681 | $520K | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 2,243 | $509K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,994 | $505K | No change |
| NSRGY Nestle SA-Spons ADR | 0.12% | 5,068 | $503K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 5,487 | $499K | No change |
| ABT Abbott Laboratories | 0.12% | 3,640 | $495K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.12% | 1,934 | $495K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 2,789 | $495K | Add +28.3% |
| NI Nisource Inc. | 0.12% | 12,237 | $494K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 7,109 | $493K | Add +0.0% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 8,617 | $487K | Add +0.0% |
| ADBE Adobe Inc. | 0.12% | 1,246 | $482K | Reduce -32.3% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.11% | 18,505 | $480K | Reduce -2.4% |
| GNRC Generac Holdings Inc. | 0.11% | 3,350 | $480K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.11% | 10,086 | $480K | No change |
| FVD First Trust Value Line DVD | 0.11% | 10,493 | $469K | Reduce -3.8% |
| BP BP PLC-Spons ADR | 0.11% | 15,595 | $467K | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 5,317 | $464K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 2,343 | $462K | Add +510.2% |
| MDT Medtronic PLC | 0.11% | 5,278 | $460K | Reduce -48.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 690 | $457K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 2,337 | $454K | Add +0.0% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 12,413 | $452K | Add +215.5% |
| EME Emcor Group Inc. | 0.11% | 836 | $447K | Reduce -17.9% |
| WPC WP Carey Inc. | 0.11% | 7,068 | $441K | No change |
| AMT American Tower Corp. | 0.10% | 1,966 | $435K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 3,172 | $431K | Add +0.7% |
| PNOV Innovator U.S. Equity Power | 0.10% | 10,666 | $422K | No change |
| C Citigroup Inc. | 0.10% | 4,914 | $418K | Reduce -37.3% |
| TSLA Tesla Inc. | 0.10% | 1,311 | $416K | Add +2.3% |
| IAU iShares Gold Trust | 0.10% | 6,592 | $411K | Reduce -37.8% |
| PKW Invesco Buyback Achievers Et | 0.10% | 3,312 | $409K | No change |
| PAUG Innovator U.S. Equity Power | 0.10% | 10,000 | $405K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.10% | 9,035 | $404K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 976 | $396K | Reduce -2.3% |
| MKSI MKS Inc. | 0.09% | 3,970 | $394K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,301 | $391K | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.09% | 2,370 | $387K | Add +189.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,629 | $386K | Add +18.0% |
| RPM RPM International Inc. | 0.09% | 3,490 | $383K | Add +203.7% |
| CCI Crown Castle Inc. | 0.09% | 3,730 | $383K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,319 | $381K | Add +0.8% |
| PAYX Paychex Inc. | 0.09% | 2,570 | $374K | Add +161.7% |
| MAR Marriott International Class A | 0.09% | 1,350 | $369K | No change |
| VLO Valero Energy Corp. | 0.09% | 2,735 | $368K | Add +192.5% |
| VSEC Vse Corp. | 0.09% | 2,800 | $367K | No change |
| DOW Dow Inc. | 0.09% | 13,687 | $362K | No change |
| DOC Healthpeak Properties Inc. | 0.09% | 20,516 | $359K | No change |
| IYF iShares US Financials ETF | 0.09% | 2,960 | $358K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 3,797 | $357K | Add +0.6% |
| MO Altria Group Inc. | 0.08% | 6,066 | $356K | Add +15.7% |
| BLK BlackRock Inc. | 0.08% | 336 | $352K | Reduce -2.3% |
| BDEC Innovator U.S. Equity Buffer | 0.08% | 7,787 | $352K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.08% | 14,348 | $348K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,698 | $347K | Add +732.4% |
| ORCL Oracle Corp. | 0.08% | 1,589 | $347K | Add +0.1% |
| FISV Fiserv Inc. | 0.08% | 2,012 | $347K | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 6,870 | $346K | Reduce -5.4% |
| USEP Innovator U.S. Equity Ultra | 0.08% | 9,374 | $345K | Reduce -1.8% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,269 | $342K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,053 | $341K | Add +0.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.08% | 10,492 | $340K | No change |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.08% | 12,875 | $339K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,503 | $323K | No change |
| CLX Clorox Company | 0.08% | 2,639 | $317K | No change |
| GOCT FT Vest US Equity Moderate B | 0.07% | 8,443 | $309K | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 0.07% | 7,000 | $308K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.07% | 11,642 | $303K | Reduce -0.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.07% | 2,691 | $301K | Add +10.7% |
| LMBS First Trust Low Duration Opp | 0.07% | 6,049 | $298K | Add +0.7% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 779 | $292K | Reduce -33.4% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.07% | 11,049 | $288K | New |
| SRE Sempra | 0.07% | 3,774 | $286K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,039 | $285K | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.07% | 5,670 | $285K | No change |
| AFL Aflac Inc. | 0.07% | 2,679 | $283K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.07% | 10,722 | $278K | No change |
| TT Trane Technologies PLC | 0.07% | 632 | $277K | Add +1608.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,236 | $276K | Add +1135.4% |
| HIG Hartford Insurance Group Inc. | 0.07% | 2,165 | $275K | Add +1343.3% |
| PSA Public Storage | 0.06% | 927 | $272K | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.06% | 1,330 | $271K | Reduce -20.8% |
| CRM Salesforce Inc. | 0.06% | 981 | $268K | Add +9.0% |
| DE Deere & Co. | 0.06% | 524 | $266K | No change |
| CME Cme Group Inc. | 0.06% | 961 | $265K | Add +3596.2% |
| LII Lennox International Inc. | 0.06% | 460 | $264K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 494 | $264K | New |
| TRV The Travelers Cos Inc. | 0.06% | 982 | $263K | Add +3537.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 252 | $262K | Add +2420.0% |
| PM Philip Morris International | 0.06% | 1,439 | $262K | Add +11.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 3,566 | $262K | Add +3171.6% |
| SPG Simon Property Group Inc. | 0.06% | 1,621 | $261K | Add +7619.1% |
| RJF Raymond James Financial Inc. | 0.06% | 1,695 | $260K | New |
| FAST Fastenal Co. | 0.06% | 6,130 | $257K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.06% | 6,310 | $257K | Reduce -7.3% |
| CTAS Cintas Corp. | 0.06% | 1,150 | $256K | New |
| ATO Atmos Energy Corp. | 0.06% | 1,655 | $255K | New |
| ROL Rollins Inc. | 0.06% | 4,485 | $253K | New |
| PKG Packaging Corp. of America | 0.06% | 1,335 | $252K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.06% | 8,470 | $250K | New |
| WTRG Essential Utilities Inc. | 0.06% | 6,684 | $248K | Add +0.0% |
| WM Waste Management Inc. | 0.06% | 1,075 | $246K | No change |
| IDCC Interdigital Inc. | 0.06% | 1,071 | $240K | Add +48.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 466 | $237K | Reduce -0.2% |
| INTC Intel Corp. | 0.06% | 10,420 | $233K | Reduce -11.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,154 | $225K | Add +1.2% |
| SHEL Shell PLC-ADR | 0.05% | 3,194 | $225K | Add +0.2% |
| COOP Mr Cooper Group Inc. | 0.05% | 1,495 | $223K | Add +4.9% |
| NOCT Innovator Growth-100 Power B | 0.05% | 4,025 | $219K | No change |
| GDEC FT Vest US Equity Moderate B | 0.05% | 6,208 | $218K | No change |
| GMAR FT Vest US Equity Moderate B | 0.05% | 5,597 | $218K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.05% | 2,813 | $218K | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,063 | $214K | Add +13.0% |
| FGD First Trust DJ GL Sel DVD | 0.05% | 7,711 | $212K | No change |
| PFF iShares Preferred & Income S | 0.05% | 6,917 | $212K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.05% | 1,893 | $208K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,157 | $208K | No change |
| SPH Suburban Propane Partners LP | 0.05% | 11,150 | $207K | No change |
| BBY Best Buy Co. Inc. | 0.05% | 3,048 | $205K | Reduce -1.3% |
| VFLEX First Trust Alt Opport-I | 0.05% | 7,498 | $203K | No change |
| IAUM iShares Gold Trust Micro | 0.05% | 6,156 | $203K | Add +4.1% |
| GJUL FT Vest US Equity Moderate B | 0.05% | 5,196 | $201K | Add +137.9% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 3,600 | $199K | Add +5.9% |
| SNY Sanofi-ADR | 0.05% | 4,072 | $197K | No change |
| GFEB FT Vest US Equity Moderate B | 0.05% | 5,042 | $197K | Reduce -8.7% |
| UAPR Innovator U.S. Equity Ultra | 0.05% | 6,280 | $197K | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.05% | 899 | $195K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,103 | $193K | Add +0.1% |
| BMI Badger Meter Inc. | 0.05% | 785 | $192K | Add +45.4% |
| PSX Phillips 66 | 0.05% | 1,606 | $192K | Reduce -68.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.05% | 3,250 | $190K | Add +6.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.04% | 4,041 | $189K | No change |
| RBA RB Global Inc. | 0.04% | 1,760 | $187K | Add +6.0% |
| CLSK Cleanspark Inc. | 0.04% | 16,923 | $187K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 4,003 | $186K | Add +2.4% |
| FSS Federal Signal Corp. | 0.04% | 1,743 | $185K | Add +6.1% |
| GLW Corning Inc. | 0.04% | 3,495 | $184K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 823 | $183K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,125 | $179K | Reduce -59.4% |
| BFEB Innovator U.S. Equity Buffer | 0.04% | 4,000 | $179K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 7,277 | $179K | Add +0.4% |
| COP Conocophillips | 0.04% | 1,980 | $178K | Reduce -49.6% |
| MMSI Merit Medical Systems Inc. | 0.04% | 1,900 | $178K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 3,350 | $177K | Add +0.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 1,536 | $176K | No change |
| T AT&T Inc. | 0.04% | 6,048 | $175K | Add +0.1% |
| CTRE Caretrust REIT Inc. | 0.04% | 5,700 | $174K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,910 | $170K | Add +0.1% |
| INTU Intuit Inc. | 0.04% | 215 | $169K | No change |
| DY Dycom Industries Inc. | 0.04% | 690 | $169K | Add +6.2% |
| GPI Group 1 Automotive Inc. | 0.04% | 380 | $166K | Add +5.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 4,926 | $165K | Add +0.0% |
| PDEC Innovator U.S. Equity Power | 0.04% | 4,100 | $164K | No change |
| EAT Brinker International Inc. | 0.04% | 900 | $162K | Add +5.9% |
| PEG Public Service Enterprise GP | 0.04% | 1,912 | $161K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 2,203 | $160K | No change |
| VLUE iShares MSCI USA Value Facto | 0.04% | 1,399 | $158K | No change |
| AMD Advanced Micro Devices | 0.04% | 1,111 | $158K | Reduce -0.3% |
| WSO Watsco Inc. | 0.04% | 356 | $157K | No change |
| FDVV Fidelity High Dividend ETF | 0.04% | 3,002 | $156K | Add +4.3% |
| SHAK Shake Shack Inc. Class A | 0.04% | 1,110 | $156K | Add +4.7% |
| EXE Expand Energy Corp. | 0.04% | 1,325 | $155K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 3,058 | $155K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 2,033 | $154K | Reduce -5.1% |
| HCA HCA Healthcare Inc. | 0.04% | 400 | $153K | No change |
| CSL Carlisle Cos Inc. | 0.04% | 410 | $153K | Add +32.3% |
| FLEX Flex Ltd. | 0.04% | 3,050 | $152K | Add +8.9% |
| CASY Casey's General Stores Inc. | 0.04% | 290 | $148K | No change |
| ELV Elevance Health Inc. | 0.04% | 378 | $147K | Reduce -6.2% |
| PAA Plains All Amer Pipeline LP | 0.04% | 8,000 | $147K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 257 | $145K | No change |
| FIX Comfort Systems USA Inc. | 0.03% | 270 | $145K | Add +8.0% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,038 | $144K | No change |
| SYY Sysco Corp. | 0.03% | 1,893 | $143K | Add +0.1% |
| MANH Manhattan Associates Inc. | 0.03% | 725 | $143K | Add +70.6% |
| RS Reliance Inc. | 0.03% | 455 | $143K | Reduce -67.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 3,567 | $143K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 501 | $142K | Add +118.8% |
| USFD US Foods Holding Corp. | 0.03% | 1,850 | $142K | Add +8.8% |
| TRNO Terreno Realty Corp. | 0.03% | 2,525 | $142K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 2,450 | $141K | No change |
| BURL Burlington Stores Inc. | 0.03% | 603 | $140K | Add +49.6% |
| MCK McKesson Corp. | 0.03% | 190 | $140K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 921 | $139K | Add +0.2% |
| AIRR First Trust Rba American Ind | 0.03% | 1,700 | $138K | Add +126.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,524 | $136K | Reduce -4.6% |
| CEG Constellation Energy | 0.03% | 420 | $136K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 1,608 | $135K | Reduce -4.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 479 | $135K | Reduce -3.4% |
| ACIW Aci Worldwide Inc. | 0.03% | 2,900 | $133K | No change |
| ACM Aecom | 0.03% | 1,175 | $133K | Add +9.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,307 | $130K | No change |
| AWI Armstrong World Industries | 0.03% | 800 | $130K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 1,423 | $130K | No change |
| IGLD FT Vest Gold Strategy Target | 0.03% | 5,877 | $128K | No change |
| COF Capital One Financial Corp. | 0.03% | 586 | $125K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 521 | $124K | No change |
| GSY Invesco Ultra Short Duration | 0.03% | 2,428 | $122K | Reduce -22.4% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 15,999 | $122K | Reduce -15.8% |
| SHLD Global X Defense Tech ETF | 0.03% | 2,015 | $121K | New |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 3,300 | $121K | Add +10.0% |
| COHR Coherent Corp. | 0.03% | 1,352 | $121K | Add +8.0% |
| MARA Mara Holdings Inc. | 0.03% | 7,650 | $120K | Add +10.9% |
| AMAT Applied Materials Inc. | 0.03% | 646 | $118K | Add +0.2% |
| GAUG FT Vest US Equity Moderate B | 0.03% | 3,152 | $117K | Add +11.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 2,325 | $117K | No change |
| EPRT Essential Properties Realty | 0.03% | 3,650 | $116K | No change |
| DT Dynatrace Inc. | 0.03% | 2,075 | $115K | No change |
| WALT DISNEY COMPANY/THE (DIS 6.75 01/09/38) filed as DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | 0.03% | 100,000 | $114K | No change |
| GEORGIA-PACIFIC LLC (GP 7.75 11/15/29) | 0.03% | 100,000 | $114K | No change |
| ETSY Etsy Inc. | 0.03% | 2,250 | $113K | Add +4.7% |
| BCPC Balchem Corp. | 0.03% | 701 | $112K | Reduce -30.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 1,730 | $111K | Add +0.1% |
| BROS Dutch Bros Inc. Class A | 0.03% | 1,605 | $110K | Add +7.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 2,233 | $109K | No change |
| SCHR Schwab Intermediate-Term US | 0.03% | 4,364 | $109K | Add +0.0% |
| XPO Xpo Inc. | 0.03% | 850 | $107K | No change |
| USXF iShares ESG Advance MSCI USA | 0.03% | 1,981 | $107K | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 978 | $107K | No change |
| LRCX Lam Research Corp. | 0.03% | 1,094 | $106K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 1,243 | $106K | Add +0.1% |
| SYBT Stock Yards Bancorp Inc. | 0.03% | 1,329 | $105K | New |
| MOG.A Moog Inc. Class A | 0.02% | 575 | $104K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 417 | $104K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 370 | $104K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 399 | $103K | No change |
| GRW TCW Durable Growth ETF | 0.02% | 2,912 | $102K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 2,369 | $100K | New |
| GENERAL MOTORS FINL CO (GM V5.7 PERP C) | 0.02% | 100,000 | $99K | No change |
| PNC CAPITAL TRUST C (PNC F 06/01/28) | 0.02% | 100,000 | $99K | No change |
| DOCU Docusign Inc. | 0.02% | 1,250 | $97K | No change |
| KEYCORP CAPITAL I (KEY F 07/01/28) | 0.02% | 100,000 | $97K | No change |
| IYK iShares US Consumer Staples | 0.02% | 1,368 | $96K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 587 | $96K | Add +34.3% |
| DELL Dell Technologies -C | 0.02% | 775 | $95K | No change |
| BAX Baxter International Inc. | 0.02% | 3,135 | $95K | Add +6.8% |
| MTH Meritage Homes Corp. | 0.02% | 1,400 | $94K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 852 | $93K | Add +4.3% |
| UTHR United Therapeutics Corp. | 0.02% | 325 | $93K | Reduce -70.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 938 | $93K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 413 | $93K | No change |
| AVTR Avantor Inc. | 0.02% | 6,900 | $93K | No change |
| SMTC Semtech Corp. | 0.02% | 2,050 | $93K | Add +10.8% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.02% | 1,793 | $92K | Reduce -6.8% |
| MAC The Macerich Co. | 0.02% | 5,700 | $92K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 1,000 | $92K | No change |
| ENB Enbridge Inc. | 0.02% | 2,006 | $91K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,791 | $91K | No change |
| OC Owens Corning | 0.02% | 660 | $91K | No change |
| ILMN Illumina Inc. | 0.02% | 950 | $91K | Add +11.8% |
| XLV SS Health Care Select Sector | 0.02% | 672 | $91K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 1,000 | $90K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 204 | $90K | Reduce -13.2% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 1,291 | $90K | Reduce -2.5% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 1,099 | $88K | Add +242.4% |
| TFSL TFS Financial Corp. | 0.02% | 6,718 | $87K | No change |
| CSW CSW Industrials Inc. | 0.02% | 300 | $86K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 1,904 | $86K | No change |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 1,656 | $86K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 436 | $85K | Add +4.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 4,099 | $85K | No change |
| USIG iShares Broad Usd Investment | 0.02% | 1,641 | $84K | No change |
| EMR Emerson Electric Co. | 0.02% | 620 | $83K | Reduce -5.2% |
| VTC Vanguard Total Corporate BND | 0.02% | 1,065 | $82K | No change |
| URTH iShares MSCI World ETF | 0.02% | 484 | $82K | Add +188.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 758 | $82K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 571 | $79K | Reduce -3.7% |
| ALL Allstate Corp. | 0.02% | 391 | $79K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.02% | 30 | $78K | No change |
| INSP Inspire Medical Systems Inc. | 0.02% | 600 | $78K | No change |
| ISCG iShares Morningstar Small-Ca | 0.02% | 1,516 | $75K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 681 | $75K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 2,000 | $75K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.02% | 1,663 | $75K | Add +0.3% |
| SPGI S&P Global Inc. | 0.02% | 141 | $74K | No change |
| SPEM State Street SP PTF Em ETF | 0.02% | 1,723 | $74K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,441 | $74K | Reduce -20.3% |
| DIVS Guinness Atkinson DVD BL-Usd | 0.02% | 2,322 | $71K | No change |
| AMZA Infracap MLP ETF | 0.02% | 1,645 | $71K | Add +1.5% |
| PSEP Innovator U.S. Equity Power | 0.02% | 1,743 | $71K | No change |
| IXN iShares Global Tech ETF | 0.02% | 761 | $70K | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 150 | $70K | Reduce -25.0% |
| CMC Commercial Metals Co. | 0.02% | 1,430 | $70K | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 524 | $69K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 722 | $69K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 1,306 | $68K | No change |
| MMM 3M Co. | 0.02% | 447 | $68K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 196 | $67K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,605 | $67K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 239 | $67K | No change |
| TRP TC Energy Corp. | 0.02% | 1,328 | $65K | No change |
| GIS General Mills Inc. | 0.02% | 1,246 | $65K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 2,843 | $64K | Reduce -24.6% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,587 | $64K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 836 | $64K | Add +134.8% |
| USCI United States Commodity Inde | 0.02% | 867 | $64K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,203 | $63K | Add +3.1% |
| NKE Nike Inc. Class B | 0.01% | 875 | $62K | Reduce -8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 740 | $61K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 1,832 | $60K | Reduce -33.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 262 | $59K | Add +8.7% |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $58K | No change |
| PRU Prudential Financial Inc. | 0.01% | 537 | $58K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 872 | $57K | No change |
| SPOT Spotify Technology SA | 0.01% | 74 | $57K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 635 | $57K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 1,250 | $57K | No change |
| MMS Maximus Inc. | 0.01% | 800 | $56K | No change |
| OCTJ Inn Prem Income 30 Barr Oct | 0.01% | 2,347 | $56K | Reduce -14.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 413 | $56K | No change |
| AMGN Amgen Inc. | 0.01% | 199 | $56K | Add +0.5% |
| CRS Carpenter Technology | 0.01% | 200 | $55K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 676 | $54K | Reduce -14.9% |
| DJT Trump Media & Technology Gro | 0.01% | 3,000 | $54K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 1,110 | $54K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 670 | $54K | No change |
| CGGR Cap Group Growth Equity | 0.01% | 1,320 | $54K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 190 | $53K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 184 | $53K | Reduce -5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,000 | $52K | No change |
| CB Chubb Ltd. | 0.01% | 181 | $52K | Reduce -0.6% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 1,000 | $52K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 1,474 | $52K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 236 | $52K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,448 | $52K | Reduce -82.9% |
| FITB Fifth Third Bancorp | 0.01% | 1,253 | $52K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 677 | $50K | No change |
| SLV iShares Silver Trust | 0.01% | 1,495 | $49K | Reduce -2.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 260 | $49K | No change |
| CI The Cigna Group | 0.01% | 148 | $49K | No change |
| XLI SS Industrial Select Sector | 0.01% | 331 | $49K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 827 | $49K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.01% | 378 | $48K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 1,047 | $47K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 153 | $47K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 1,000 | $46K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 2,500 | $46K | No change |
| NOW ServiceNow Inc. | 0.01% | 44 | $45K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 479 | $45K | Add +16.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 366 | $45K | No change |
| ARCC Ares Capital Corp. | 0.01% | 2,040 | $45K | Reduce -16.4% |
| XLF SS Financial Select Sector | 0.01% | 851 | $45K | Add +0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 470 | $44K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 800 | $44K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 175 | $44K | Add +12.9% |
| WFC Wells Fargo & Co. | 0.01% | 537 | $43K | Add +18.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 529 | $43K | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 890 | $43K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 1,057 | $43K | No change |
| D Dominion Energy Inc. | 0.01% | 755 | $43K | Reduce -3.0% |
| HTGC Hercules Capital Inc. | 0.01% | 2,331 | $43K | Add +0.1% |
| PFIX Simplify Interest Rate Hedge | 0.01% | 802 | $42K | No change |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.01% | 1,021 | $42K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 150 | $42K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 231 | $42K | No change |
| ADX Adams Diversified Equity | 0.01% | 1,889 | $41K | No change |
| PARAA Paramount Global Class B | 0.01% | 3,101 | $40K | Add +0.0% |
| AXP American Express Co. | 0.01% | 125 | $40K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 500 | $40K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,525 | $39K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 692 | $39K | No change |
| CARR Carrier Global Corp. | 0.01% | 534 | $39K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 232 | $39K | Reduce -1.3% |
| QUBT Quantum Computing Inc. | 0.01% | 2,011 | $39K | No change |
| IDV iShares International Select | 0.01% | 1,097 | $38K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 536 | $37K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 231 | $36K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 45 | $36K | Reduce -4.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,052 | $36K | Reduce -85.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 364 | $36K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 2,338 | $35K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 304 | $35K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 698 | $35K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 550 | $35K | Add +0.2% |
| TUSK Mammoth Energy Services Inc. | 0.01% | 12,200 | $34K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 265 | $34K | No change |
| TGT Target Corp. | 0.01% | 345 | $34K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.01% | 500 | $34K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 206 | $34K | New |
| ILCV iShares Morningstar Value Et | 0.01% | 400 | $33K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 401 | $33K | Add +0.3% |
| JAJL Innovator Edp ETF - 6M Ja | 0.01% | 1,180 | $33K | New |
| O Realty Income Corp. | 0.01% | 575 | $33K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.01% | 355 | $33K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 559 | $32K | Add +0.2% |
| ONB Old National Bancorp | 0.01% | 1,500 | $32K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 290 | $32K | No change |
| ASG Liberty All-Star Growth FD | 0.01% | 5,786 | $32K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 350 | $32K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 718 | $31K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 1,018 | $31K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 784 | $31K | Add +0.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 550 | $31K | No change |
| ETN Eaton Corp. PLC | 0.01% | 85 | $30K | Reduce -2.3% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 590 | $30K | No change |
| BAR Graniteshares Gold Trust | 0.01% | 923 | $30K | New |
| NJAN Innovator Growth 100 Power B | 0.01% | 588 | $30K | No change |
| NBIS Nebius Group NV | 0.01% | 531 | $29K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.01% | 673 | $29K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 700 | $29K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 627 | $29K | Add +0.3% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 468 | $29K | No change |
| ELME Elme Communities | 0.01% | 1,788 | $28K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 171 | $28K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 882 | $28K | New |
| PAAS Pan American Silver Corp. | 0.01% | 970 | $28K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 342 | $27K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 450 | $27K | Add +50.0% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 316 | $27K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 260 | $27K | Add +0.4% |
| MS Morgan Stanley | 0.01% | 191 | $27K | Add +0.5% |
| AMLP Alerian MLP ETF | 0.01% | 543 | $27K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 176 | $26K | No change |
| TSCO Tractor Supply Company | 0.01% | 500 | $26K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 550 | $26K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 263 | $26K | No change |
| TDG Transdigm Group Inc. | 0.01% | 17 | $26K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 139 | $26K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.01% | 715 | $25K | New |
| IONQ Ionq Inc. | 0.01% | 592 | $25K | Add +119.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,041 | $25K | Reduce -82.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 232 | $25K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 498 | $25K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 464 | $24K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 103 | $24K | Add +1.0% |
| ENPH Enphase Energy Inc. | 0.01% | 616 | $24K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 617 | $24K | Add +11.6% |
| GEV GE Vernova Inc. | 0.01% | 45 | $24K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 600 | $24K | No change |
| TEQI T Rowe Price Equity Income E | 0.01% | 557 | $24K | No change |
| CPNG Coupang Inc. | 0.01% | 775 | $23K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 176 | $23K | No change |
| PAVE Global X US Infrastructure | 0.01% | 515 | $22K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 300 | $22K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 952 | $22K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 204 | $22K | Reduce -2.9% |
| BGRN iShares Usd Green Bond ETF | 0.01% | 463 | $22K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 518 | $22K | No change |
| LEN Lennar Corp. Class A | 0.01% | 198 | $22K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 52 | $22K | Reduce -3.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 222 | $22K | Add +0.9% |
| PJUL Innovator U.S. Equity Power | 0.01% | 495 | $22K | No change |
| USB US Bancorp | 0.01% | 479 | $22K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 336 | $21K | No change |
| MU Micron Technology Inc. | 0.01% | 170 | $21K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 173 | $21K | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,000 | $21K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 714 | $21K | Add +0.1% |
| GD General Dynamics Corp. | 0.00% | 71 | $21K | Add +16.4% |
| KXI iShares Global Consumer Stap | 0.00% | 315 | $21K | Add +1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 299 | $21K | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 182 | $20K | No change |
| LUV Southwest Airlines Co. | 0.00% | 614 | $20K | Add +0.7% |
| AEIS Advanced Energy Industries | 0.00% | 150 | $20K | No change |
| RXL Proshares Ultra Health Care | 0.00% | 488 | $20K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.00% | 28 | $20K | No change |
| CCL Carnival Corp. | 0.00% | 700 | $20K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 213 | $19K | No change |
| PCAR Paccar Inc. | 0.00% | 199 | $19K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 318 | $19K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 38 | $19K | Add +15.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 165 | $19K | Reduce -7.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 274 | $19K | No change |
| MBB iShares MBS ETF | 0.00% | 198 | $19K | Add +23.8% |
| VAC Marriott Vacations World | 0.00% | 251 | $18K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 83 | $18K | Add +1.2% |
| RDDT Reddit Inc. Class A | 0.00% | 120 | $18K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.00% | 495 | $18K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 25 | $18K | Add +4.2% |
| LYB Lyondellbasell Indu Class A | 0.00% | 306 | $18K | No change |
| EXEL Exelixis Inc. | 0.00% | 400 | $18K | No change |
| CSX CSX Corp. | 0.00% | 540 | $18K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 186 | $18K | Reduce -17.3% |
| SFY Sofi Select 500 ETF | 0.00% | 148 | $17K | No change |
| KEY Keycorp | 0.00% | 1,000 | $17K | No change |
| SYF Synchrony Financial | 0.00% | 260 | $17K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 39 | $17K | No change |
| RYN Rayonier Inc. | 0.00% | 782 | $17K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 73 | $17K | No change |
| MPLX MPLX LP | 0.00% | 334 | $17K | Add +1.8% |
| AHR American Healthcare REIT Inc. | 0.00% | 465 | $17K | No change |
| DVN Devon Energy Corp. | 0.00% | 535 | $17K | No change |
| VDE Vanguard Energy ETF | 0.00% | 142 | $17K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 59 | $17K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 704 | $17K | No change |
| SNOW Snowflake Inc. | 0.00% | 72 | $16K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 1,096 | $16K | Add +10.0% |
| APO Apollo Global Management Inc. | 0.00% | 112 | $16K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 48 | $16K | Add +45.5% |
| ARM Arm Holdings PLC-ADR | 0.00% | 98 | $16K | Add +8.9% |
| ILCG iShares Morningstar Growth E | 0.00% | 160 | $16K | No change |
| SII Sprott Inc. | 0.00% | 223 | $15K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 227 | $15K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 121 | $15K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 361 | $15K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 192 | $15K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 639 | $15K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 119 | $15K | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 609 | $14K | No change |
| CCJ Cameco Corp. | 0.00% | 189 | $14K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 46 | $14K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 156 | $14K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 320 | $14K | No change |
| FUMB First Trust Ultra Short Dur | 0.00% | 687 | $14K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 230 | $14K | Add +27.8% |
| MRNA Moderna Inc. | 0.00% | 500 | $14K | No change |
| FTNT Fortinet Inc. | 0.00% | 130 | $14K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 232 | $14K | Add +0.9% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 217 | $13K | No change |
| U Unity Software Inc. | 0.00% | 549 | $13K | No change |
| MLM Martin Marietta Materials | 0.00% | 24 | $13K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 215 | $13K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,135 | $13K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 349 | $13K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 160 | $13K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 158 | $13K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 114 | $13K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 201 | $13K | Reduce -14.1% |
| XLB SS Materials Select Sector | 0.00% | 145 | $13K | Add +0.7% |
| NDSN Nordson Corp. | 0.00% | 59 | $13K | No change |
| ADSK Autodesk Inc. | 0.00% | 41 | $13K | No change |
| KC Kingsoft Cloud Holdings-ADR | 0.00% | 998 | $12K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 378 | $12K | Add +0.3% |
| BJAN Innovator U.S. Equity Buffer | 0.00% | 248 | $12K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 58 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 167 | $12K | No change |
| MUB iShares National Muni Bond E | 0.00% | 118 | $12K | No change |
| ET Energy Transfer LP | 0.00% | 680 | $12K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 152 | $12K | No change |
| UMAY Innovator U.S. Equity Ultra | 0.00% | 350 | $12K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 216 | $12K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 208 | $12K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 66 | $12K | Add +100.0% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 94 | $12K | No change |
| SOLV Solventum Corp. | 0.00% | 159 | $12K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 248 | $12K | No change |
| MQ Marqeta Inc. | 0.00% | 2,000 | $12K | No change |
| ADI Analog Devices Inc. | 0.00% | 49 | $12K | Reduce -57.8% |
| EOG EOG Resources Inc. | 0.00% | 97 | $12K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 229 | $12K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 408 | $11K | No change |
| NEM Newmont Corp. | 0.00% | 193 | $11K | Add +0.5% |
| AAL American Airlines Group Inc. | 0.00% | 1,000 | $11K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 308 | $11K | No change |
| SBAC SBA Communications Corp. | 0.00% | 47 | $11K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 250 | $11K | No change |
| HAS Hasbro Inc. | 0.00% | 147 | $11K | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 138 | $11K | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.00% | 62 | $11K | Add +34.8% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 400 | $11K | No change |
| COR Cencora Inc. | 0.00% | 35 | $10K | No change |
| EJAN Innovator Emerging Markets P | 0.00% | 326 | $10K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 154 | $10K | No change |
| MTZ Mastec Inc. | 0.00% | 60 | $10K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 155 | $10K | No change |
| RGLD Royal Gold Inc. | 0.00% | 57 | $10K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 313 | $10K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 72 | $10K | Reduce -2.7% |
| FGDL Franklin Resp Sourced Gold | 0.00% | 226 | $10K | Add +222.9% |
| STT State Street Corp. | 0.00% | 93 | $10K | No change |
| XVV iShares ESG Select Screened | 0.00% | 207 | $10K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 389 | $10K | Reduce -46.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 28 | $10K | Reduce -9.7% |
| XLRE SS Real Estate Select Sector | 0.00% | 237 | $10K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 82 | $10K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 381 | $10K | New |
| ESEA Euroseas Ltd. | 0.00% | 213 | $10K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 21 | $9K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 105 | $9K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 288 | $9K | Add +0.3% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 536 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 887 | $9K | Add +0.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 219 | $9K | No change |
| UL Unilever PLC | 0.00% | 150 | $9K | No change |
| ZTS Zoetis Inc. | 0.00% | 59 | $9K | Reduce -26.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 65 | $9K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 335 | $9K | Add +1.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 101 | $9K | No change |
| BDC Belden Inc. | 0.00% | 75 | $9K | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 500 | $9K | No change |
| SAH Sonic Automotive Inc. Class A | 0.00% | 108 | $9K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 724 | $9K | No change |
| FIW First Trust Water ETF | 0.00% | 79 | $9K | No change |
| MCO Moody's Corp. | 0.00% | 17 | $9K | No change |
| FINX Global X Fintech ETF | 0.00% | 248 | $8K | No change |
| XLE SS Energy Select Sector | 0.00% | 99 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 113 | $8K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 291 | $8K | Reduce -76.6% |
| PUBLIX SUPER MARKETS INC | 0.00% | 402 | $8K | Add +5.2% |
| GPK Graphic Packaging Holding Co. | 0.00% | 385 | $8K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 265 | $8K | No change |
| OUSA Alps Oshares US Quality Divi | 0.00% | 148 | $8K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 165 | $8K | No change |
| EQIX Equinix Inc. | 0.00% | 10 | $8K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 33 | $8K | Add +32.0% |
| ESPO Vaneck Videogaming Esports | 0.00% | 72 | $8K | No change |
| EQT Eqt Corp. | 0.00% | 134 | $8K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 103 | $8K | Add +24.1% |
| JQUA JPMorgan US Quality Factor | 0.00% | 130 | $8K | Add +36.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 83 | $8K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 465 | $8K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 32 | $8K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 13 | $8K | No change |
| USAC USA Compression Partners LP | 0.00% | 317 | $8K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 200 | $8K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 32 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 75 | $8K | No change |
| EA Electronic Arts Inc. | 0.00% | 47 | $8K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 100 | $7K | Reduce -24.2% |
| CPT Camden Property Trust | 0.00% | 66 | $7K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $7K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 285 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 14 | $7K | Add +1300.0% |
| RITM Rithm Capital Corp. | 0.00% | 640 | $7K | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 252 | $7K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 132 | $7K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 28 | $7K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 177 | $7K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 130 | $7K | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 108 | $7K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 103 | $7K | Add +1.0% |
| AAOI Applied Optoelectronics Inc. | 0.00% | 275 | $7K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 79 | $7K | No change |
| PATH Uipath Inc. Class A | 0.00% | 541 | $7K | No change |
| QVMT Invesco S&P 500 Concentrated | 0.00% | 133 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 774 | $7K | Add +0.1% |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 167 | $7K | No change |
| VKBDGX Build America Bonds Income | 0.00% | 11 | $7K | New |
| CPRT Copart Inc. | 0.00% | 140 | $7K | No change |
| SOBO South Bow Corp. | 0.00% | 265 | $7K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 400 | $7K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 90 | $7K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 37 | $7K | No change |
| J Jacobs Solutions Inc. | 0.00% | 51 | $7K | Add +2.0% |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 100 | $7K | New |
| TXN Texas Instruments Inc. | 0.00% | 32 | $7K | Add +3.2% |
| DFIV Dimensional International Va | 0.00% | 153 | $7K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 49 | $6K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 100 | $6K | New |
| XYZ Block Inc. | 0.00% | 94 | $6K | Reduce -3.1% |
| PFX Phenixfin Corp. | 0.00% | 126 | $6K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 308 | $6K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 270 | $6K | Reduce -75.6% |
| LMND Lemonade Inc. | 0.00% | 143 | $6K | No change |
| VOX Vanguard Communication Servi | 0.00% | 36 | $6K | No change |
| ESP Espey MFG & Electronics Corp. | 0.00% | 135 | $6K | No change |
| ALAB Astera Labs Inc. | 0.00% | 68 | $6K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 59 | $6K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 274 | $6K | Add +0.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 42 | $6K | No change |
| OKLO Oklo Inc. | 0.00% | 105 | $6K | New |
| BITB Bitwise Bitcoin ETF | 0.00% | 100 | $6K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 406 | $6K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 61 | $6K | New |
| RMD Resmed Inc. | 0.00% | 22 | $6K | Reduce -98.1% |
| RUN Sunrun Inc. | 0.00% | 700 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 14 | $6K | No change |
| CACI Caci International Inc. Class A | 0.00% | 12 | $6K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 90 | $6K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 40 | $6K | No change |
| SHYL Xtrackers SHRT Dur High Yiel | 0.00% | 123 | $6K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 51 | $6K | Add +2.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 102 | $6K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 98 | $6K | No change |
| S Sentinelone Inc. Class A | 0.00% | 300 | $5K | No change |
| KNF Knife River Corp. | 0.00% | 67 | $5K | No change |
| LNC Lincoln National Corp. | 0.00% | 158 | $5K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 119 | $5K | Add +41.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 143 | $5K | No change |
| EXPE Expedia Group Inc. | 0.00% | 32 | $5K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 110 | $5K | No change |
| IGF iShares Global Infrastructur | 0.00% | 91 | $5K | No change |
| BX Blackstone Inc. | 0.00% | 36 | $5K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 98 | $5K | Add +2.1% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 44 | $5K | Add +63.0% |
| STE Steris PLC | 0.00% | 22 | $5K | No change |
| NOV Nov Inc. | 0.00% | 425 | $5K | No change |
| FIS Fidelity National Info Serv | 0.00% | 65 | $5K | Reduce -4.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 125 | $5K | Add +0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 44 | $5K | No change |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 125 | $5K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 140 | $5K | No change |
| WLKP Westlake Chemical Partners L | 0.00% | 235 | $5K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 93 | $5K | Add +1.1% |
| DHI D.R. Horton Inc. | 0.00% | 40 | $5K | Reduce -98.0% |
| USHY iShares Broad Usd High Yield | 0.00% | 137 | $5K | Reduce -25.1% |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 248 | $5K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 1,425 | $5K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 23 | $5K | Reduce -8.0% |
| WULF Terawulf Inc. | 0.00% | 1,152 | $5K | No change |
| HUYA Huya Inc.-ADR | 0.00% | 1,429 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 47 | $5K | Reduce -7.8% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 80 | $5K | No change |
| HUM Humana Inc. | 0.00% | 20 | $5K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 184 | $5K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 79 | $5K | Add +4.0% |
| CRSR Corsair Gaming Inc. | 0.00% | 500 | $5K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 13 | $5K | Reduce -96.0% |
| NB Niocorp Developments Ltd. | 0.00% | 2,000 | $5K | New |
| EBAY eBay Inc. | 0.00% | 62 | $5K | No change |
| WST West Pharmaceutical Services | 0.00% | 21 | $5K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 297 | $5K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 44 | $5K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 34 | $5K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 59 | $5K | No change |
| NUE Nucor Corp. | 0.00% | 35 | $5K | Reduce -55.1% |
| MDU Mdu Resources Group Inc. | 0.00% | 270 | $5K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 83 | $4K | New |
| SE Sea Ltd.-ADR | 0.00% | 27 | $4K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 14 | $4K | Add +40.0% |
| IDU iShares US Utilities ETF | 0.00% | 41 | $4K | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 250 | $4K | Add +25.0% |
| CVE Cenovus Energy Inc. | 0.00% | 314 | $4K | No change |
| ECG Everus Construction Group | 0.00% | 67 | $4K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 141 | $4K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 27 | $4K | No change |
| AI C3.AI Inc. Class A | 0.00% | 170 | $4K | No change |
| B Barrick Mining Corp. | 0.00% | 200 | $4K | No change |
| FSLR First Solar Inc. | 0.00% | 25 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 34 | $4K | No change |
| AMCR Amcor PLC | 0.00% | 440 | $4K | Add +1.4% |
| ITW Illinois Tool Works | 0.00% | 16 | $4K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 350 | $4K | Reduce -40.3% |
| EWC iShares MSCI Canada ETF | 0.00% | 87 | $4K | Add +1.2% |
| MKL Markel Group Inc. | 0.00% | 2 | $4K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 68 | $4K | No change |
| QSI Quantum-Si Inc. | 0.00% | 2,000 | $4K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 142 | $4K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 70 | $4K | No change |
| BTI British American Tob-SP ADR | 0.00% | 80 | $4K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 111 | $4K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 160 | $4K | No change |
| AMSC American Superconductor Corp. | 0.00% | 100 | $4K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 67 | $4K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 62 | $4K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 155 | $4K | Add +0.7% |
| TCMD Tactile Systems Technology I | 0.00% | 350 | $4K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 138 | $4K | Add +187.5% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 50 | $4K | Add +150.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 16 | $3K | No change |
| PFG Principal Financial Group | 0.00% | 44 | $3K | No change |
| CWPS Conwest Partnership LP-Units | 0.00% | 129 | $3K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 100 | $3K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 69 | $3K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 80 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 148 | $3K | Reduce -84.1% |
| CUBE Cubesmart | 0.00% | 80 | $3K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 77 | $3K | No change |
| FOXA Fox Corp. Class A | 0.00% | 60 | $3K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 41 | $3K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 10 | $3K | New |
| BOX Box Inc. Class A | 0.00% | 95 | $3K | No change |
| AWAY Amplify Travel Tech ETF | 0.00% | 150 | $3K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 100 | $3K | No change |
| TLN Talen Energy Corp. | 0.00% | 11 | $3K | New |
| WFH Direxion Work From Home ETF | 0.00% | 46 | $3K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 32 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 36 | $3K | Reduce -7.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 30 | $3K | Reduce -16.7% |
| SOUHY SOUTH32 - ADR | 0.00% | 320 | $3K | No change |
| FMC FMC Corp. | 0.00% | 72 | $3K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 61 | $3K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 200 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 30 | $3K | No change |
| USO United States Oil Fund LP | 0.00% | 40 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 28 | $3K | No change |
| WGO Winnebago Industries | 0.00% | 100 | $3K | No change |
| ON On Semiconductor | 0.00% | 55 | $3K | Add +37.5% |
| MRP Millrose Properties | 0.00% | 100 | $3K | No change |
| AVAV Aerovironment Inc. | 0.00% | 10 | $3K | No change |
| HEINY Heineken NV-SPN ADR | 0.00% | 65 | $3K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 134 | $3K | Add +0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 32 | $3K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 10 | $3K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 67 | $3K | No change |
| TMFE Motley Fool Capital Efficie | 0.00% | 100 | $3K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 148 | $3K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 99 | $3K | New |
| NSP Insperity Inc. | 0.00% | 45 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $3K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | No change |
| FE Firstenergy Corp. | 0.00% | 66 | $3K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 18 | $3K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 50 | $3K | Reduce -41.2% |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 75 | $3K | No change |
| ALB Albemarle Corp. | 0.00% | 42 | $3K | Add +2.4% |
| UA Under Armour Inc. Class C | 0.00% | 400 | $3K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 282 | $3K | Add +1.8% |
| HI Hillenbrand Inc. | 0.00% | 128 | $3K | New |
| FBND Fidelity Total Bond ETF | 0.00% | 56 | $3K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 32 | $3K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 25 | $3K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 500 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $3K | No change |
| WMB Williams Cos Inc. | 0.00% | 40 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 18 | $3K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 50 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 26 | $2K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 28 | $2K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 25 | $2K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 120 | $2K | Add +1.7% |
| THS Treehouse Foods Inc. | 0.00% | 120 | $2K | No change |
| CVM Cel-Sci Corp. | 0.00% | 1,000 | $2K | New |
| NC Nacco Industries Class A | 0.00% | 51 | $2K | Add +410.0% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 29 | $2K | Reduce -42.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 144 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 89 | $2K | Reduce -98.0% |
| BITF Bitfarms Ltd./Canada | 0.00% | 2,590 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 44 | $2K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 21 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 627 | $2K | No change |
| CMS CMS Energy Corp. | 0.00% | 31 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 20 | $2K | Reduce -86.7% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 27 | $2K | No change |
| PNC PNC Financial Services Group | 0.00% | 11 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 41 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 32 | $2K | New |
| JD Jd.com Inc.-ADR | 0.00% | 61 | $2K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 454 | $2K | No change |
| FLS Flowserve Corp. | 0.00% | 37 | $2K | No change |
| VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | 0.00% | 30 | $2K | New |
| DFAT Dimensional US Target Value | 0.00% | 35 | $2K | Reduce -89.5% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 213 | $2K | Add +1.4% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 30 | $2K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 23 | $2K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 67 | $2K | Add +1.5% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 450 | $2K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 74 | $2K | No change |
| PDD PDD Holdings Inc. | 0.00% | 17 | $2K | No change |
| SFYX Sofi Next 500 ETF | 0.00% | 117 | $2K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 16 | $2K | New |
| MP MP Materials Corp. | 0.00% | 50 | $2K | New |
| HSY The Hershey Co. | 0.00% | 10 | $2K | Reduce -99.1% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 10 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 22 | $2K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 27 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 37 | $2K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 100 | $2K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 28 | $2K | Add +3.7% |
| ALLY Ally Financial Inc. | 0.00% | 40 | $2K | No change |
| DNOW Dnow Inc. | 0.00% | 105 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 122 | $2K | Add +1.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 32 | $2K | No change |
| OVV Ovintiv Inc. | 0.00% | 40 | $2K | No change |
| CVRX CVRX Inc. | 0.00% | 250 | $1K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 37 | $1K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 137 | $1K | Add +3.0% |
| LEU Centrus Energy Corp. Class A | 0.00% | 8 | $1K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 4 | $1K | New |
| ICAP Infrastructure Capital Equit | 0.00% | 56 | $1K | Add +3.7% |
| CVLG Covenant Logistics Group Inc. | 0.00% | 60 | $1K | Add +200.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 49 | $1K | No change |
| TOPT iShares Top 20 US Stocks ETF | 0.00% | 52 | $1K | Add +420.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 15 | $1K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $1K | No change |
| KNX Knight-Swift Transportation | 0.00% | 31 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $1K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 3,305 | $1K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 24 | $1K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 35 | $1K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 10 | $1K | No change |
| UAN CVR Partners LP | 0.00% | 14 | $1K | Add +7.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 15 | $1K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 180 | $1K | New |
| NMAX Newsmax Inc. | 0.00% | 78 | $1K | New |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 56 | $1K | Add +1.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 25 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 13 | $1K | No change |
| RCKY Rocky Brands Inc. | 0.00% | 51 | $1K | Add +410.0% |
| STWD Starwood Property Trust Inc. | 0.00% | 55 | $1K | Add +1.9% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 102 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 125 | $1K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 59 | $1K | No change |
| DBB Invesco DB Base Metals Fund | 0.00% | 54 | $1K | No change |
| MFA Mfa Financial Inc. | 0.00% | 111 | $1K | Add +3.7% |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 350 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 94 | $1K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 16 | $992 | No change |
| SM SM Energy Co. | 0.00% | 40 | $988 | Add +100.0% |
| CNA Cna Financial Corp. | 0.00% | 21 | $977 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 20 | $973 | No change |
| VST Vistra Corp. | 0.00% | 5 | $972 | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 23 | $964 | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 15 | $956 | No change |
| SFL SFL Corp. Ltd. | 0.00% | 114 | $952 | Add +2.7% |
| STCUF Star Copper Corp. | 0.00% | 1,000 | $950 | New |
| EBF Ennis Inc. | 0.00% | 52 | $940 | Add +333.3% |
| SDZNY Sandoz Group AG-ADR | 0.00% | 17 | $929 | No change |
| GUSH Direxion Daily S&P Oil & Gas | 0.00% | 41 | $928 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 20 | $925 | No change |
| OTTR Otter Tail Corp. | 0.00% | 12 | $925 | No change |
| PKOH Park-Ohio Holdings Corp. | 0.00% | 50 | $897 | Add +400.0% |
| MET Metlife Inc. | 0.00% | 10 | $833 | No change |
| FRD Friedman Industries | 0.00% | 50 | $830 | Add +400.0% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 59 | $799 | Add +3.5% |
| SSO Proshares Ultra S&P500 | 0.00% | 8 | $789 | No change |
| LFMD Lifemd Inc. | 0.00% | 55 | $749 | New |
| OMCL Omnicell Inc. | 0.00% | 25 | $735 | New |
| ESCA Escalade Inc. | 0.00% | 51 | $706 | Add +410.0% |
| FUBO Fubotv Inc. | 0.00% | 182 | $703 | No change |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 8 | $697 | No change |
| ASPS Altisource Portfolio Sol | 0.00% | 81 | $691 | Reduce -0.3% |
| AIG American International Group | 0.00% | 8 | $685 | No change |
| LAKE Lakeland Industries Inc. | 0.00% | 50 | $681 | Add +400.0% |
| SGA Saga Communications Inc. Class A | 0.00% | 50 | $650 | Add +400.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $637 | No change |
| EIX Edison International | 0.00% | 12 | $631 | No change |
| JETS US Global Jets ETF | 0.00% | 27 | $623 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 50 | $612 | No change |
| HAL Halliburton Co. | 0.00% | 30 | $611 | New |
| ARR Armour Residential REIT Inc. | 0.00% | 36 | $602 | Add +5.9% |
| EXAS Exact Sciences Corp. | 0.00% | 11 | $585 | No change |
| ZM Zoom Communications Inc. | 0.00% | 8 | $585 | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 6 | $584 | No change |
| NTR Nutrien Ltd. | 0.00% | 10 | $582 | No change |
| HOFT Hooker Furnishings Corp. | 0.00% | 52 | $547 | Add +372.7% |
| CRON Cronos Group Inc. | 0.00% | 281 | $537 | Add +160.2% |
| JOBY Joby Aviation Inc. | 0.00% | 50 | $528 | No change |
| AOUT American Outdoor Brands Inc. | 0.00% | 50 | $523 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 133 | $512 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 120 | $509 | Add +1233.3% |
| UBSFY Ubisoft Entertain-Unspon ADR | 0.00% | 234 | $504 | No change |
| NLOP Net Lease Office Property | 0.00% | 15 | $488 | No change |
| OGN Organon & Co. | 0.00% | 50 | $484 | No change |
| ST Sensata Technologies Holdplc | 0.00% | 16 | $482 | No change |
| ELEV Elevation Oncology Inc. | 0.00% | 1,298 | $476 | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 5 | $473 | No change |
| PDS Precision Drilling Corp. | 0.00% | 10 | $472 | No change |
| FLG Flagstar Bank NA | 0.00% | 41 | $435 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 55 | $433 | Reduce -31.3% |
| CVKD Cadrenal Therapeutics Inc. | 0.00% | 35 | $422 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 95 | $416 | No change |
| MSIF MSC Income Fund Inc. | 0.00% | 25 | $411 | New |
| GM General Motors Co. | 0.00% | 8 | $395 | New |
| MGM MGM Resorts International | 0.00% | 10 | $344 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 25 | $344 | No change |
| OWNB Bitwise Bitcoin STD Corp. ETF | 0.00% | 10 | $318 | New |
| LEN.B Lennar Corp. Class B | 0.00% | 3 | $316 | No change |
| GSL Global Ship Lease Inc. Class A | 0.00% | 11 | $288 | No change |
| IJUL Innovator International Deve | 0.00% | 9 | $287 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 33 | $287 | No change |
| VPG Vishay Precision Group | 0.00% | 10 | $281 | No change |
| CLOV Clover Health Investments Co. | 0.00% | 100 | $279 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 40 | $278 | No change |
| RC Ready Capital Corp. | 0.00% | 63 | $276 | Add +3.3% |
| NGS Natural Gas Services Group | 0.00% | 10 | $258 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2 | $243 | No change |
| JPIE JPMorgan Income ETF | 0.00% | 5 | $236 | No change |
| PANL Pangaea Logistics Solutions | 0.00% | 50 | $235 | Add +400.0% |
| ADNH Advent Technologies Holdings | 0.00% | 108 | $225 | No change |
| JBDI Jbdi Holdings Ltd. | 0.00% | 200 | $210 | New |
| TITN Titan Machinery Inc. | 0.00% | 10 | $198 | No change |
| EDRY Eurodry Ltd. | 0.00% | 20 | $196 | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 6 | $192 | No change |
| KE Kimball Electronics Inc. | 0.00% | 10 | $192 | No change |
| CLAR Clarus Corp. | 0.00% | 50 | $174 | Add +400.0% |
| CMT Core Molding Technologies Inc. | 0.00% | 10 | $166 | No change |
| AVD American Vanguard Corp. | 0.00% | 40 | $157 | New |
| CGC Canopy Growth Corp. | 0.00% | 124 | $151 | No change |
| FONR Fonar Corp. | 0.00% | 10 | $150 | No change |
| NBR Nabors Industries Ltd. | 0.00% | 4 | $112 | No change |
| ZIMV Zimvie Inc. | 0.00% | 11 | $103 | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 8 | $98 | No change |
| BDVB Bagger Dave's Burger Tavern | 0.00% | 3,241 | $97 | No change |
| LE Lands' End Inc. | 0.00% | 9 | $96 | No change |
| MUX McEwen Inc. | 0.00% | 10 | $96 | No change |
| DTCR Global X Data Center & Digit | 0.00% | 5 | $93 | No change |
| GWH Ess Tech Inc. | 0.00% | 68 | $90 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 13 | $89 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 17 | $84 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 200 | $83 | No change |
| MG Mistras Group Inc. | 0.00% | 10 | $80 | No change |
| HGBL Heritage Global Inc. | 0.00% | 35 | $78 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 3 | $72 | Reduce -94.0% |
| GRWG Growgeneration Corp. | 0.00% | 75 | $70 | No change |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 40 | $67 | No change |
| GASS Stealthgas Inc. | 0.00% | 10 | $64 | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 3 | $53 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $49 | No change |
| EHLD Euro-Holdings Ltd. | 0.00% | 5 | $39 | Reduce -94.1% |
| AMPY Amplify Energy Corp. | 0.00% | 10 | $32 | No change |
| RIG Transocean Ltd. | 0.00% | 12 | $31 | No change |
| SGMA Sigmatron International Inc. | 0.00% | 10 | $30 | No change |
| EMBC Embecta Corp. | 0.00% | 3 | $29 | No change |
| KTCC Key Tronic Corp. | 0.00% | 10 | $29 | No change |
| IWSY Imageware Systems Inc. | 0.00% | 100,000 | $10 | No change |
| VXRT Vaxart Inc. | 0.00% | 15 | $7 | No change |
| CYCLACEL PHARMACEUTICALS INC | 0.00% | 13 | $4 | New |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 11 | $2 | No change |
| AHFI Absolute Health and Fitness | 0.00% | 50 | $0 | No change |
| AXXDF Alderon Iron Ore Corp. | 0.00% | 765 | $0 | No change |
| ALPHA COPPER CORP NEW | 0.00% | 333 | $0 | New |
| 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 |
| CANL Cannlabs Inc. | 0.00% | 1,000 | $0 | No change |
| CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | 0.00% | 2 | $0 | New |
| 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 |
| INRE Inland Real Estate Income TR | 0.00% | 778 | $0 | New |
| ISHARES U S TR ESC GOLD STRATEGY ESCROW | 0.00% | 45 | $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 |
| 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% | 348 | $0 | No change |
| VALPQ Valaris PLC | 0.00% | 208 | $0 | No change |
| PRGNF Paragon Shipping Inc. Class A | 0.00% | 1 | $0 | No change |