| GOOGLE LLC-CL A | 5.73% | 32,646 | $10.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.51% | 20,292 | $9.8M | Reduce -1.0% |
| AAPL Apple Inc. | 4.79% | 31,431 | $8.5M | Reduce -4.9% |
| NVDA Nvidia Corp. | 3.57% | 34,144 | $6.4M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.27% | 25,211 | $5.8M | Reduce -1.8% |
| JNJ Johnson & Johnson | 2.20% | 18,929 | $3.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.86% | 10,284 | $3.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.73% | 4,662 | $3.1M | Reduce -3.8% |
| V Visa Inc. Class A | 1.58% | 8,029 | $2.8M | Add +0.2% |
| AMD Advanced Micro Devices | 1.42% | 11,824 | $2.5M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 1.31% | 9,100 | $2.3M | Reduce -0.7% |
| TOL Toll Brothers Inc. | 1.30% | 17,077 | $2.3M | Add +18.1% |
| KKR KKR & Co. Inc. | 1.27% | 17,799 | $2.3M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.26% | 7,603 | $2.3M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.25% | 3,898 | $2.2M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 1.15% | 3,278 | $2.1M | Add +23314.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 3,857 | $1.9M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 16,935 | $1.9M | Reduce -0.0% |
| GE General Electric Company filed as GE Aerospace | 1.06% | 6,156 | $1.9M | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 1.05% | 1,752 | $1.9M | Reduce -1.2% |
| GLD SPDR Gold Shares | 1.05% | 4,731 | $1.9M | Add +21.9% |
| GLW Corning Inc. | 1.04% | 21,165 | $1.9M | Reduce -4.5% |
| NRG NRG Energy Inc. | 1.04% | 11,636 | $1.9M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.98% | 22,599 | $1.7M | Add +0.2% |
| HII Huntington Ingalls Industrie | 0.94% | 4,909 | $1.7M | Add +9.1% |
| CXDO Crexendo Inc. | 0.91% | 14,720 | $1.6M | Add +1.3% |
| ABT Abbott Laboratories | 0.89% | 12,620 | $1.6M | Reduce -0.3% |
| HD Home Depot Inc. | 0.88% | 4,545 | $1.6M | Reduce -1.4% |
| WMT Walmart Inc. | 0.88% | 14,008 | $1.6M | Reduce -0.9% |
| WARNER BROS DISCOVERY INCLASS SERIES A | 0.87% | 53,610 | $1.5M | Reduce -0.9% |
| AIG American International Group | 0.86% | 17,893 | $1.5M | Add +0.5% |
| GEHC GE Healthcare Technology | 0.80% | 17,381 | $1.4M | Add +1.3% |
| CRH CRH PLC-Sponsored ADR | 0.80% | 11,417 | $1.4M | Reduce -2.4% |
| SSNC Ss&c Technologies Holdings | 0.78% | 15,973 | $1.4M | Reduce -0.2% |
| AXP American Express Co. | 0.78% | 3,765 | $1.4M | Add +0.1% |
| LEN.B Lennar Corp. Class B | 0.78% | 14,545 | $1.4M | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 0.75% | 5,935 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 4,269 | $1.3M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.69% | 14,611 | $1.2M | New |
| BX Blackstone Inc. | 0.68% | 7,868 | $1.2M | Reduce -2.5% |
| DGX Quest Diagnostics Inc. | 0.67% | 6,928 | $1.2M | Add +1.0% |
| DE Deere & Co. | 0.65% | 2,487 | $1.2M | New |
| CRM Salesforce Inc. | 0.64% | 4,331 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.64% | 6,669 | $1.1M | Add +0.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.63% | 95,250 | $1.1M | Add +21066.7% |
| XOM Exxon Mobil Corp. | 0.63% | 9,292 | $1.1M | Reduce -0.1% |
| RVTY Revvity Inc. | 0.60% | 11,138 | $1.1M | New |
| BGT BlackRock Fltng RT Inc. TR | 0.60% | 95,000 | $1.1M | New |
| CSIQ Canadian Solar Inc. | 0.60% | 44,712 | $1.1M | No change |
| PG The Procter & Gamble Co. | 0.58% | 7,206 | $1.0M | New |
| ORCL Oracle Corp. | 0.57% | 5,248 | $1.0M | Add +6.1% |
| FCX Freeport-McMoran Inc. | 0.57% | 20,028 | $1.0M | New |
| CVS CVS Health Corp. | 0.57% | 12,766 | $1.0M | Add +0.6% |
| COP Conocophillips | 0.55% | 10,488 | $982K | Reduce -5.6% |
| VVR Invesco Senior Income Trust | 0.54% | 296,780 | $970K | New |
| MA Mastercard Inc. Class A | 0.54% | 1,699 | $970K | Reduce -0.9% |
| BA The Boeing Co. | 0.53% | 4,379 | $951K | New |
| T AT&T Inc. | 0.53% | 38,059 | $945K | Add +0.5% |
| ADBE Adobe Inc. | 0.53% | 2,697 | $944K | Reduce -3.9% |
| KVUE Kenvue Inc. | 0.52% | 54,004 | $932K | New |
| LYFT LYFT Inc. Class A | 0.50% | 45,725 | $886K | Add +10.5% |
| GEV GE Vernova Inc. | 0.49% | 1,327 | $867K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.47% | 782 | $837K | Reduce -2.1% |
| KRE SS SPDR S&P Regional Bank | 0.47% | 12,871 | $834K | New |
| PYPL PayPal Holdings Inc. | 0.43% | 13,165 | $769K | Reduce -10.6% |
| PFE Pfizer Inc. | 0.43% | 30,550 | $761K | New |
| XLK SS Technology Select Sector | 0.42% | 5,260 | $757K | New |
| TDUP Thredup Inc. Class A | 0.39% | 110,000 | $703K | Reduce -0.8% |
| FXI iShares China Large-Cap ETF | 0.38% | 17,847 | $683K | New |
| XBI SS SPDR S&P Biotech ETF | 0.37% | 5,399 | $658K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.36% | 12,953 | $646K | Add +116.9% |
| USFR Wisdomtree TR | 0.36% | 12,701 | $639K | New |
| GPC Genuine Parts Co. | 0.35% | 5,075 | $624K | Reduce -5.2% |
| SRE Sempra | 0.35% | 7,020 | $620K | New |
| JOE The St Joe Co. | 0.34% | 10,276 | $610K | Add +98.0% |
| WHR Whirlpool Corp. | 0.30% | 7,295 | $526K | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 3,422 | $502K | Reduce -9.7% |
| MU Micron Technology Inc. | 0.28% | 1,732 | $494K | Reduce -25.2% |
| LLY Eli Lilly & Co. | 0.28% | 457 | $491K | New |
| PAAS Pan American Silver Corp. | 0.27% | 9,240 | $479K | New |
| UNH Unitedhealth Group Inc. | 0.26% | 1,413 | $466K | New |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.25% | 36,485 | $442K | Reduce -27.1% |
| LULU Lululemon Athletica Inc. | 0.25% | 2,126 | $442K | Reduce -19.8% |
| SPGI S&P Global Inc. | 0.24% | 823 | $430K | New |
| ABBV Abbvie Inc. | 0.24% | 1,857 | $424K | Reduce -2.9% |
| UL Unilever PLC | 0.24% | 6,406 | $419K | Reduce -17.6% |
| B Barrick Mining Corp. | 0.23% | 9,495 | $414K | New |
| NFLX Netflix Inc. | 0.22% | 4,130 | $387K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 6,561 | $361K | Reduce -2.0% |
| MLM Martin Marietta Materials | 0.20% | 572 | $356K | Reduce -7.6% |
| MCD McDonald's Corp. | 0.20% | 1,159 | $354K | No change |
| STZ Constellation Brands Inc. Class A | 0.19% | 2,414 | $333K | Reduce -17.9% |
| SO The Southern Co. | 0.18% | 3,775 | $329K | New |
| VZ Verizon Communications Inc. | 0.18% | 8,073 | $329K | New |
| MRK Merck & Co. Inc. | 0.18% | 3,122 | $329K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.18% | 988 | $323K | Reduce -0.9% |
| METCB Ramaco Resources Inc. Class B | 0.18% | 27,100 | $318K | Add +165.3% |
| GILD Gilead Sciences Inc. | 0.18% | 2,560 | $314K | New |
| Corrections Corp of America filed as CORECIVIC INC | 0.17% | 16,029 | $306K | Add +236.4% |
| IBB iShares Biotechnology ETF | 0.17% | 1,813 | $306K | Add +236.4% |
| XLC SS Comm Select Sector SPDR | 0.17% | 2,522 | $297K | Add +2.4% |
| APA Apa Corp. | 0.17% | 12,120 | $296K | New |
| IWM iShares Russell 2000 ETF | 0.17% | 1,200 | $295K | Reduce -18.6% |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,450 | $293K | Add +3.8% |
| XLF SS Financial Select Sector | 0.16% | 5,113 | $280K | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 482 | $279K | No change |
| XLV SS Health Care Select Sector | 0.15% | 1,772 | $274K | New |
| NXDR Nextdoor Holdings Inc. | 0.15% | 129,600 | $272K | Add +175.7% |
| TRUE Truecar Inc. | 0.15% | 117,700 | $266K | New |
| GRBK Green Brick Partners Inc. | 0.15% | 4,240 | $266K | Add +89.2% |
| NWPX NWPX Infrastructure Inc. | 0.15% | 4,192 | $262K | Add +58.0% |
| LOW Lowe's Cos Inc. | 0.15% | 1,083 | $261K | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.15% | 27,400 | $259K | Add +197.5% |
| RMNI Rimini Street Inc. | 0.14% | 66,400 | $258K | New |
| MO Altria Group Inc. | 0.14% | 4,455 | $257K | Reduce -1.2% |
| HL Hecla Mining Co. | 0.14% | 12,870 | $247K | New |
| PEG Public Service Enterprise GP | 0.14% | 3,055 | $245K | Reduce -1.4% |
| GOOG Google LLC Class C filed as ALPHABET INC CL C | 0.13% | 766 | $240K | Reduce -23.8% |
| EXTR Extreme Networks Inc. | 0.13% | 14,370 | $239K | New |
| USB US Bancorp | 0.13% | 4,470 | $239K | No change |
| VELO VELO3D Inc. | 0.13% | 17,280 | $237K | Add +85.6% |
| ADP Automatic Data Processing | 0.13% | 908 | $234K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 4,330 | $233K | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 338 | $232K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 733 | $231K | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 262 | $230K | Reduce -11.5% |
| XLI SS Industrial Select Sector | 0.13% | 1,460 | $226K | Add +1.5% |
| TDY Teledyne Technologies Inc. | 0.12% | 413 | $211K | Reduce -2.4% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,057 | $209K | New |
| SKYX SKYX Platforms Corp. | 0.12% | 96,000 | $208K | Add +126.4% |
| NCMI National Cinemedia Inc. filed as NTNL CINEMEDIA INC | 0.12% | 53,060 | $206K | Add +149.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 710 | $206K | No change |
| LWAY Lifeway Foods Inc. | 0.12% | 8,494 | $206K | New |
| EWJ iShares | 0.11% | 2,496 | $202K | Reduce -31.7% |
| BTU Peabody Energy Corp. | 0.11% | 6,771 | $201K | New |
| ESLT Elbit Systems Ltd. | 0.11% | 335 | $194K | No change |
| KODK Eastman Kodak Co. | 0.10% | 22,080 | $187K | Add +117.1% |
| HCA HCA Healthcare Inc. | 0.10% | 399 | $186K | Reduce -2.7% |
| CALM Cal-Maine Foods Inc. | 0.10% | 2,331 | $185K | Add +230.2% |
| FULT Fulton Financial Corp. | 0.10% | 9,580 | $185K | Add +169.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 3,602 | $183K | New |
| AZO AutoZone Inc. | 0.10% | 53 | $180K | No change |
| MMM 3M Co. | 0.10% | 1,121 | $179K | No change |
| NX Quanex Building Products | 0.10% | 11,550 | $178K | Add +128.7% |
| SKY Champion Homes Inc. | 0.10% | 2,098 | $177K | Add +174.6% |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | 0.10% | 6,960 | $176K | Add +173.6% |
| RCAT Red Cat Holdings Inc. | 0.10% | 22,100 | $175K | New |
| FSLR First Solar Inc. | 0.10% | 660 | $172K | Reduce -4.9% |
| AGM Federal Agric MTG Corp. Class C | 0.10% | 982 | $172K | Add +155.1% |
| DAR Darling Ingredients Inc. | 0.09% | 4,690 | $169K | Add +122.3% |
| PFS Provident Financial Services | 0.09% | 8,410 | $166K | Add +167.6% |
| ZION Zions Bancorp NA | 0.09% | 2,828 | $166K | Add +232.7% |
| LMNR Limoneira Co. | 0.09% | 12,671 | $160K | Add +146.0% |
| HAIN Hain Celestial Group Inc. | 0.09% | 148,600 | $159K | Add +206.3% |
| RGS Regis Corp. | 0.09% | 5,712 | $159K | Add +163.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.09% | 4,325 | $157K | No change |
| HE Hawaiian Electric Inds | 0.09% | 12,780 | $157K | Add +137.1% |
| NC Nacco Industries Class A | 0.09% | 3,200 | $157K | Add +120.7% |
| SNDK Sandisk LLC | 0.09% | 657 | $156K | Reduce -68.5% |
| OCFC Oceanfirst Financial Corp. | 0.09% | 8,630 | $155K | New |
| PM Philip Morris International | 0.09% | 955 | $153K | New |
| TENB Tenable Holdings Inc. | 0.08% | 6,384 | $150K | New |
| HNRG Hallador Energy Co. | 0.08% | 7,870 | $150K | New |
| BIL SPDR Barclays 1-3 Month T-Bill | 0.08% | 1,620 | $148K | New |
| LW Lamb Weston Holdings Inc. | 0.08% | 3,525 | $148K | New |
| TREX Trex Company Inc. | 0.08% | 4,196 | $147K | New |
| PEP Pepsico Inc. | 0.08% | 1,023 | $147K | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.08% | 170 | $147K | No change |
| BURCA Burnham Holdings Inc. Class A | 0.08% | 5,711 | $143K | Add +213.8% |
| PURSUIT ATTRACTIONS & HO | 0.08% | 4,217 | $142K | New |
| FIDELITY SOUTHERN CORP filed as LIONSGATE STUDIOS CORP F | 0.08% | 15,405 | $141K | Add +116.8% |
| BTBT Bit Digital Inc. | 0.08% | 74,400 | $141K | Add +489.1% |
| FCX Freeport-McMoran Corp. | 0.08% | 10,540 | $138K | New |
| BRBR Bellring Brands Inc. | 0.08% | 5,160 | $138K | New |
| RGR Sturm Ruger & Co. Inc. | 0.08% | 4,216 | $138K | New |
| TXT Textron Inc. | 0.08% | 1,573 | $137K | Add +0.3% |
| UNP Union Pacific Corp. | 0.08% | 585 | $135K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 754 | $134K | Reduce -15.3% |
| SHIFT4 PMTS INC CLASS A | 0.08% | 2,128 | $134K | New |
| PRGO Perrigo Co | 0.07% | 9,520 | $133K | Add +348.0% |
| SOLSTICE ADVANCED MATLS | 0.07% | 2,725 | $132K | New |
| CPK Chesapeake Utilities Corp. | 0.07% | 1,056 | $132K | Add +208.8% |
| WISDOMTREE EURO DEBT FUND filed as ENCORE ENERGY CORP F | 0.07% | 53,100 | $132K | New |
| KBH KB Home | 0.07% | 2,330 | $131K | Add +145.3% |
| SCOR Comscore Inc. | 0.07% | 20,100 | $131K | Add +243.6% |
| LIBERTY MEDIA CORP-BRAVES C filed as ATLANTA BRAVES HLDGS INCCLASS SERIES C | 0.07% | 3,282 | $129K | New |
| KLAC KLA Corp. | 0.07% | 106 | $129K | New |
| PROSENSA HOLDING NV filed as AVIDITY BIOSCIENCES INC | 0.07% | 1,775 | $128K | No change |
| PDER Pardee Resources Co. Inc. | 0.07% | 428 | $128K | Add +144.6% |
| TWI Titan International Inc. | 0.07% | 16,310 | $128K | Add +282.0% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 9,570 | $127K | Add +9470.0% |
| LRCX Lam Research Corp. | 0.07% | 730 | $125K | Reduce -13.6% |
| SSTK Shutterstock Inc. | 0.07% | 6,500 | $124K | Add +52.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 2,279 | $123K | Add +26.8% |
| LMT Lockheed Martin Corp. | 0.07% | 252 | $122K | Reduce -5.6% |
| QSR Restaurant Brands Intern | 0.07% | 1,780 | $121K | No change |
| FRBA First Bank/Hamilton NJ | 0.07% | 7,322 | $121K | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.07% | 1,489 | $120K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,018 | $119K | No change |
| FSLY Fastly Inc. Class A | 0.07% | 11,630 | $118K | Add +130.8% |
| OTEX Open Text Corp. | 0.07% | 3,632 | $118K | New |
| CRVO Cervomed Inc. | 0.07% | 14,700 | $116K | New |
| PINS Pinterest Inc. Class A | 0.06% | 4,425 | $115K | Reduce -20.5% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 1,459 | $113K | Add +3.7% |
| CVLT Commvault Systems Inc. | 0.06% | 898 | $113K | Add +11125.0% |
| ALL Allstate Corp. | 0.06% | 540 | $112K | Reduce -1.8% |
| UAMY United States Antimony Corp. | 0.06% | 22,080 | $111K | New |
| ARCT Arcturus Therapeutics Holdin | 0.06% | 18,050 | $111K | Add +4412.5% |
| UVV Universal Corp. | 0.06% | 2,093 | $110K | New |
| CEDAR FAIR LP filed as SIX FLAGS ENTMT CORP CLASS EQUITY | 0.06% | 7,158 | $110K | New |
| TSQ Townsquare Media Inc. Class Class A | 0.06% | 21,130 | $109K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 438 | $108K | No change |
| FUBO Fubotv Inc. | 0.06% | 42,600 | $107K | Add +398.8% |
| WEST Westrock Coffee Co. | 0.06% | 26,350 | $107K | New |
| ROCK-TENN CO filed as ROCKET COMPANIES CLA A CLASS A | 0.06% | 5,518 | $107K | Reduce -4.8% |
| MDT Medtronic Inc | 0.06% | 1,105 | $106K | New |
| FLR Fluor Corp. | 0.06% | 2,675 | $106K | Reduce -4.8% |
| BYRN Byrna Technologies Inc. | 0.06% | 6,300 | $106K | Add +196.2% |
| MGPI MGP Ingredients Inc. | 0.06% | 4,296 | $104K | New |
| ANGX Angel Studios Inc. | 0.06% | 22,200 | $104K | Add +179.2% |
| CLS Celestica Inc. | 0.06% | 348 | $103K | Reduce -24.0% |
| BKNG Booking Holdings Inc. | 0.06% | 19 | $102K | Reduce -9.5% |
| PRMB Primo Brands Corp. | 0.06% | 6,220 | $102K | Add +192.7% |
| HOVNANIAN ENTERPRISES INC CL A NEW | 0.06% | 1,040 | $101K | Reduce -5.5% |
| OEF iShares S&P 100 ETF | 0.06% | 295 | $101K | No change |
| SM SM Energy Co. | 0.06% | 5,356 | $100K | Add +210.5% |
| INTC Intel Corp. | 0.05% | 2,638 | $97K | Reduce -14.0% |
| CHRD Chord Energy Corp. | 0.05% | 1,047 | $97K | New |
| XLE SS Energy Select Sector | 0.05% | 2,147 | $96K | Add +2.8% |
| SEQUANS COMMUNICATIONS S A | 0.05% | 21,300 | $96K | New |
| FIX Comfort Systems USA Inc. | 0.05% | 100 | $93K | No change |
| CNVS Cineverse Corp. | 0.05% | 44,200 | $93K | New |
| TXN Texas Instruments Inc. | 0.05% | 532 | $92K | No change |
| Hewlett-Packard Company filed as HP INC | 0.05% | 4,050 | $90K | Reduce -20.2% |
| EPD Enterprise Products Partners | 0.05% | 2,800 | $90K | No change |
| AMT American Tower Corp. | 0.05% | 507 | $89K | No change |
| VICI PPTYS INC REIT | 0.05% | 3,133 | $88K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 955 | $87K | Reduce -5.0% |
| TD Toronto-Dominion Bank | 0.05% | 889 | $84K | Reduce -4.3% |
| INVH Invitation Homes Inc. | 0.05% | 3,005 | $84K | Reduce -4.8% |
| MAGC Roundhill China Magnificent | 0.05% | 3,440 | $82K | Reduce -13.0% |
| ACN Accenture PLC Class A | 0.05% | 301 | $81K | Reduce -15.4% |
| CLIP Global X 1-3 Month T-Bill | 0.04% | 786 | $79K | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 101 | $76K | New |
| WM Waste Management Inc. | 0.04% | 346 | $76K | No change |
| VIK Viking Holdings Ltd. | 0.04% | 1,060 | $76K | Add +10.4% |
| PKBK Parke Bancorp Inc. | 0.04% | 3,000 | $75K | New |
| ALABAMA NATIONAL BANCORP/DEL | 0.04% | 445 | $74K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 727 | $73K | Reduce -6.4% |
| LEN Lennar Corp. Class A | 0.04% | 711 | $73K | Reduce -31.4% |
| KO The Coca-Cola Co. | 0.04% | 1,040 | $73K | Reduce -2.4% |
| PSA Public Storage | 0.04% | 277 | $72K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 104 | $71K | New |
| AVAGO TECHNOLOGIES LTD filed as BROADCOM INC | 0.04% | 200 | $69K | Reduce -11.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 122 | $69K | Reduce -1.6% |
| APOLLO GLOBAL MGMT LLC | 0.04% | 460 | $67K | New |
| LEXX Lexaria Bioscience Corp. | 0.04% | 105,500 | $65K | Add +236.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 177 | $62K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 650 | $62K | No change |
| XLB SS Materials Select Sector | 0.03% | 1,297 | $59K | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 579 | $58K | Add +10.9% |
| ANET Arista Networks Inc. | 0.03% | 435 | $57K | No change |
| BARK Bark Inc. | 0.03% | 94,500 | $57K | New |
| AEP American Electric Power | 0.03% | 490 | $57K | No change |
| SBUX Starbucks Corp. | 0.03% | 665 | $56K | Reduce -7.0% |
| WFC Wells Fargo & Co. | 0.03% | 574 | $53K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.03% | 263 | $53K | Reduce -16.2% |
| DG Dollar General Corp. | 0.03% | 400 | $53K | No change |
| PCG P G & E Corp. | 0.03% | 3,300 | $53K | Reduce -54.2% |
| POWERSHARES ETF TRUST | 0.03% | 750 | $53K | No change |
| ENB Enbridge Inc. | 0.03% | 1,100 | $53K | New |
| AGX Argan Inc. | 0.03% | 165 | $52K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,204 | $51K | Add +4.7% |
| MS Morgan Stanley | 0.03% | 284 | $50K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 1,219 | $50K | Add +96.9% |
| CVX Chevron Corp. | 0.03% | 327 | $50K | Add +6.2% |
| M Macy's Inc. | 0.03% | 2,250 | $50K | Reduce -8.2% |
| ZTS Zoetis Inc. | 0.03% | 390 | $49K | No change |
| MILLROSE PPTYS INC CLASS A | 0.03% | 1,609 | $48K | Add +495.9% |
| HON Honeywell International Inc. | 0.03% | 245 | $48K | Add +4.3% |
| MCHP Microchip Technology Inc. | 0.03% | 750 | $48K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 256 | $47K | Reduce -7.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 4,750 | $47K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 315 | $44K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 171 | $44K | New |
| FDX FedEx Corp. | 0.02% | 150 | $43K | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 225 | $43K | Add +28.6% |
| WTRG Essential Utilities Inc. | 0.02% | 1,100 | $42K | Reduce -11.3% |
| NOW ServiceNow Inc. | 0.02% | 275 | $42K | Reduce -8.3% |
| UBER Uber Technologies Inc. | 0.02% | 511 | $42K | No change |
| PGR Progressive Corp. | 0.02% | 180 | $41K | No change |
| ENERGYSOLUTIONS INC filed as EVERSOURCE ENERGY | 0.02% | 600 | $40K | No change |
| MUSA Murphy USA Inc. | 0.02% | 100 | $40K | No change |
| ENERGY TRANSFER L P LP | 0.02% | 2,400 | $40K | Reduce -1.4% |
| D Dominion Energy Inc. | 0.02% | 675 | $40K | Reduce -22.9% |
| CPAY Corpay Inc. | 0.02% | 125 | $38K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 225 | $36K | Reduce -2.2% |
| Z Zillow Group Inc. Class C | 0.02% | 530 | $36K | Reduce -15.9% |
| CHD Church & Dwight Co. Inc. | 0.02% | 415 | $35K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 500 | $35K | New |
| CB Chubb Corp. | 0.02% | 110 | $34K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 175 | $34K | Reduce -18.6% |
| IRM Iron Mountain Inc filed as IRON MTN INC NEW REIT | 0.02% | 400 | $33K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 229 | $33K | Add +0.9% |
| ROAD Construction Partners Inc. Class A | 0.02% | 300 | $33K | Reduce -29.4% |
| EQIX Equinix Inc New | 0.02% | 42 | $32K | Add +16.7% |
| SIG Signet Jewelers Ltd. | 0.02% | 375 | $31K | Reduce -11.8% |
| SHAK Shake Shack Inc. Class A | 0.02% | 380 | $31K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 565 | $30K | Reduce -29.4% |
| NTES Netease Inc.-ADR | 0.02% | 220 | $30K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 62 | $30K | Add +520.0% |
| COO Cooper Cos Inc. | 0.02% | 360 | $30K | No change |
| JEFFERIES GROUP LLC | 0.02% | 475 | $29K | New |
| ASTS Ast Spacemobile Inc. | 0.02% | 400 | $29K | New |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.02% | 255 | $29K | Add +10.9% |
| CI Cigna Holding Co. filed as THE CIGNA GROUP | 0.02% | 105 | $29K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 715 | $29K | Add +6.7% |
| ABNB Airbnb Inc. Class A | 0.02% | 212 | $29K | Reduce -6.6% |
| ARES MGMT CORP CLASS A | 0.02% | 175 | $28K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.02% | 59 | $28K | No change |
| PAVM Pavmed Inc. | 0.02% | 126,400 | $28K | Add +271.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 300 | $28K | New |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 750 | $27K | No change |
| AES AES Corp. | 0.02% | 1,900 | $27K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 150 | $27K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 725 | $27K | Reduce -35.0% |
| TARGET CORP | 0.01% | 270 | $26K | Reduce -74.3% |
| TPG TPG Inc. | 0.01% | 400 | $26K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 125 | $25K | No change |
| POWERSHARES | 0.01% | 40 | $25K | Reduce -16.7% |
| BKH Black Hills Corp. | 0.01% | 350 | $24K | Add +40.0% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 1,494 | $24K | New |
| SALM Salem Media Group Inc. | 0.01% | 53,510 | $24K | Add +161.0% |
| UPS United Parcel Service Class B | 0.01% | 237 | $24K | Reduce -22.3% |
| BTI British American Tob-SP ADR | 0.01% | 400 | $23K | No change |
| ED Consolidated Edison Inc. | 0.01% | 225 | $22K | No change |
| PSX Phillips 66 | 0.01% | 173 | $22K | No change |
| FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.01% | 133 | $22K | Reduce -5.0% |
| EXC Exelon Corp. | 0.01% | 500 | $22K | No change |
| NSRGY Nestle SA-Spons ADR | 0.01% | 215 | $21K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 600 | $21K | Add +20.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 100 | $21K | No change |
| AA Alcoa Inc. filed as ALCOA CORP | 0.01% | 395 | $21K | New |
| GLOBE LIFE INC | 0.01% | 150 | $21K | No change |
| FBP First Bancorp Puerto Rico | 0.01% | 1,000 | $21K | No change |
| ATAT Atour Lifestyle Holdings-ADR | 0.01% | 525 | $21K | Reduce -8.7% |
| LUV Southwest Airlines Co. | 0.01% | 500 | $21K | Add +400.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 43 | $20K | Reduce -24.6% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 190 | $20K | No change |
| GIS General Mills Inc. | 0.01% | 425 | $20K | Reduce -43.3% |
| AWK American Water Works Co. Inc. | 0.01% | 150 | $20K | No change |
| RSP Guggenheim S&P 500 Equal Wei | 0.01% | 102 | $20K | No change |
| ARKK ARK Innovation ETF | 0.01% | 248 | $19K | Add +17.0% |
| CHINA LODGING GROUP LTD filed as H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0.01% | 405 | $19K | New |
| TSLA Tesla Inc. | 0.01% | 42 | $19K | Add +27.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 25 | $19K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 64 | $19K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 82 | $19K | Reduce -43.5% |
| XRT SS SPDR S&P Retail ETF | 0.01% | 215 | $18K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 23 | $18K | Add +4.5% |
| COF Capital One Financial Corp. | 0.01% | 73 | $18K | No change |
| POWERSHARES ETF TRUST | 0.01% | 1,250 | $18K | Reduce -7.4% |
| PHM Pultegroup Inc. | 0.01% | 150 | $18K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 560 | $17K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 66 | $17K | No change |
| ASHR Xtrackers Harvest Csi 300 CH | 0.01% | 500 | $16K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 550 | $16K | Reduce -4.3% |
| GNW Genworth Financial Inc. | 0.01% | 1,800 | $16K | No change |
| OUBSF UBS AG-Reg filed as UBS GROUP AG F | 0.01% | 350 | $16K | No change |
| MARINA BIOTECH INC | 0.01% | 548 | $16K | Add +844.8% |
| QUANTA SVCS INC | 0.01% | 37 | $16K | New |
| CCL Carnival Corp. | 0.01% | 505 | $15K | Reduce -3.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 85 | $15K | Reduce -37.0% |
| AWI Armstrong World Industries | 0.01% | 80 | $15K | Reduce -20.8% |
| STLD Steel Dynamics Inc. | 0.01% | 90 | $15K | New |
| GRMN Garmin Ltd. | 0.01% | 75 | $15K | New |
| OII Oceaneering Intl Inc. | 0.01% | 625 | $15K | No change |
| SYF Synchrony Financial | 0.01% | 180 | $15K | New |
| NJR New Jersey Resources Corp. | 0.01% | 325 | $15K | No change |
| RRC Range Resources Corp. | 0.01% | 420 | $15K | New |
| DASH DoorDash Inc. Class A | 0.01% | 65 | $15K | New |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 1,370 | $15K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 500 | $14K | Add +42.9% |
| EXPE Expedia Group Inc. | 0.01% | 50 | $14K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 800 | $14K | Add +6.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 58 | $14K | No change |
| FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB | 0.01% | 8 | $14K | No change |
| TME Tencent Music Entertainm-ADR | 0.01% | 800 | $14K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 214 | $14K | New |
| DELL INC | 0.01% | 111 | $14K | Add +48.0% |
| OKE Oneok Inc. | 0.01% | 186 | $14K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 605 | $14K | No change |
| EQT Eqt Corp. | 0.01% | 250 | $13K | Reduce -15.3% |
| PFF iShares Preferred & Income S | 0.01% | 425 | $13K | No change |
| CRL Charles River Laboratories | 0.01% | 65 | $13K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 347 | $13K | No change |
| FAST Fastenal Co. | 0.01% | 320 | $13K | Reduce -4.5% |
| SPECTRA ENERGY LLC filed as SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01% | 100 | $13K | No change |
| QFIN Qfin Holdings Inc.-ADR | 0.01% | 660 | $13K | Add +71.4% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.01% | 675 | $13K | No change |
| HESAY Hermes Intl-Unsponsored ADR | 0.01% | 51 | $13K | No change |
| PPL PPL Corp. | 0.01% | 350 | $12K | No change |
| REVG Rev Group Inc. | 0.01% | 200 | $12K | Reduce -42.9% |
| TIMB Tim SA-ADR | 0.01% | 625 | $12K | No change |
| SKYW Skywest Inc. | 0.01% | 120 | $12K | Reduce -7.7% |
| FINV Finvolution Group-ADR | 0.01% | 2,300 | $12K | Add +31.4% |
| BBP Virtus Biotech ETF-Usd Inc. | 0.01% | 150 | $12K | New |
| HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.01% | 1,830 | $12K | No change |
| VIV Telefonica Brasil-ADR Pref | 0.01% | 1,000 | $12K | No change |
| ACM RESH INC CLASS A | 0.01% | 300 | $12K | Reduce -50.0% |
| SEQUANS COMMUNICATIONS S A filed as QNITY ELECTRONICS INC | 0.01% | 141 | $12K | New |
| DU PONT E I DE NEMOURS & CO | 0.01% | 286 | $11K | Reduce -10.6% |
| BKSY Blacksky Technology Inc. | 0.01% | 600 | $11K | New |
| LSCC Lattice Semiconductor Corp. | 0.01% | 150 | $11K | No change |
| HFRO Highland Opport & Income | 0.01% | 1,800 | $11K | No change |
| BDRBF Bombardier Inc. Class B | 0.01% | 63 | $11K | New |
| EXEL Exelixis Inc. | 0.01% | 240 | $11K | Reduce -36.8% |
| EBAY eBay Inc. | 0.01% | 120 | $10K | Reduce -28.6% |
| VEOEY Veolia Environnement-ADR | 0.01% | 600 | $10K | No change |
| SLV iShares Silver Trust | 0.01% | 160 | $10K | No change |
| UAA Under Armour Inc. Class A | 0.01% | 2,107 | $10K | Reduce -80.0% |
| GLPI Gaming and Leisure Propertie | 0.01% | 228 | $10K | No change |
| FRT Federal RLTY Invt TR | 0.01% | 100 | $10K | No change |
| NXRT Nexpoint Residential | 0.01% | 333 | $10K | No change |
| TSCO Tractor Supply Company | 0.01% | 200 | $10K | Reduce -11.1% |
| WPC WP Carey Inc. | 0.01% | 160 | $10K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 96 | $10K | Reduce -51.0% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 174 | $10K | No change |
| TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01% | 130 | $9K | No change |
| TRGP Targa Resources Corp. | 0.01% | 50 | $9K | No change |
| MSTR Strategy Inc. | 0.01% | 60 | $9K | Add +5900.0% |
| PFGC Performance Food Group Co. | 0.01% | 100 | $9K | No change |
| AON Aon PLC | 0.01% | 25 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 500 | $9K | Add +25.0% |
| DHR Danaher Corp. | 0.00% | 37 | $8K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 125 | $8K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 850 | $8K | No change |
| IXN iShares Global Tech ETF | 0.00% | 76 | $8K | Reduce -20.8% |
| RDDT Reddit Inc. Class A | 0.00% | 34 | $8K | Add +17.2% |
| CPB The Campbell's Company | 0.00% | 280 | $8K | Add +180.0% |
| MHK Mohawk Industries Inc. | 0.00% | 71 | $8K | Reduce -26.0% |
| MAR Marriott International Class A | 0.00% | 25 | $8K | No change |
| HUM Humana Inc. | 0.00% | 30 | $8K | No change |
| ABERDEEN ASIA PACIFIC INCOM | 0.00% | 500 | $8K | No change |
| MNST Monster Beverage 1990 Corp. | 0.00% | 100 | $8K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 20 | $8K | Reduce -13.0% |
| RGTI Rigetti Computing Inc. | 0.00% | 335 | $7K | Add +737.5% |
| GM General Motors Co. | 0.00% | 90 | $7K | Reduce -21.7% |
| URI United Rentals Inc. | 0.00% | 9 | $7K | Reduce -30.8% |
| NSC Norfolk Southern Corp. | 0.00% | 25 | $7K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 256 | $7K | No change |
| RYN Rayonier Inc. | 0.00% | 314 | $7K | Add +4.7% |
| MTZ Mastec Inc. | 0.00% | 30 | $7K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 50 | $7K | No change |
| WDAY Workday Inc. Class A | 0.00% | 30 | $6K | Reduce -14.3% |
| NKE Nike Inc. Class B | 0.00% | 100 | $6K | No change |
| CLAYMORE EXCHANGE TRD FD TR | 0.00% | 100 | $6K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 100 | $6K | No change |
| JHX James Hardie Ord | 0.00% | 300 | $6K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 220 | $6K | Add +4.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 400 | $6K | No change |
| LCII Lci Industries | 0.00% | 50 | $6K | Reduce -37.5% |
| GD General Dynamics Corp. | 0.00% | 18 | $6K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 219 | $6K | No change |
| BAX Baxter International Inc. | 0.00% | 310 | $6K | Add +55.0% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 48 | $6K | No change |
| SOLVENTUM CORP | 0.00% | 71 | $6K | Reduce -4.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $6K | Reduce -28.6% |
| IWY iShares Russell Top 200 Grow | 0.00% | 20 | $6K | No change |
| DREYFUS MUN BD INFRSTRCTR FD filed as BNY MELLON MNCPL BND INF | 0.00% | 500 | $5K | No change |
| GPN Global Payments Inc. | 0.00% | 70 | $5K | Add +16.7% |
| INDA iShares MSCI India ETF | 0.00% | 100 | $5K | Reduce -50.0% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.00% | 500 | $5K | New |
| WY Weyerhaeuser Co. | 0.00% | 225 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $5K | Reduce -21.1% |
| MIRANT CORP-W/I-CW11 | 0.00% | 225 | $5K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 27 | $5K | No change |
| INNOVATOR IBD 50 ETF | 0.00% | 150 | $5K | New |
| TTE Totalenergies F | 0.00% | 76 | $5K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 32 | $5K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 82 | $5K | Add +2.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $5K | Reduce -9.1% |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 1,000 | $5K | No change |
| ARMK Aramark | 0.00% | 130 | $5K | New |
| SHEL Shell PLC-ADR | 0.00% | 64 | $5K | No change |
| LKNCY Luckin Coffee Inc. - ADR | 0.00% | 140 | $5K | No change |
| EOG EOG Resources Inc. | 0.00% | 44 | $5K | Add +4.8% |
| TWENTY FIRST CENTY FOX INC CL B filed as FOX CORP CLASS B | 0.00% | 70 | $5K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 150 | $4K | New |
| AMERICAN CAPITAL AGENCY CORP filed as AGNC INVT CORP REIT | 0.00% | 400 | $4K | No change |
| SYK Stryker Corp. | 0.00% | 12 | $4K | No change |
| NACP Impact Shares Naacp Minority | 0.00% | 85 | $4K | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 10 | $4K | No change |
| BND Vanguard Total Bond Market | 0.00% | 51 | $4K | Add +2.0% |
| GXO Gxo Logistics Inc. | 0.00% | 70 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 205 | $3K | Add +2.5% |
| CTVA Corteva Inc. | 0.00% | 48 | $3K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 15 | $3K | Reduce -57.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $3K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 160 | $3K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 50 | $3K | Reduce -66.7% |
| GSK GSK PLC | 0.00% | 56 | $3K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 4 | $3K | New |
| BEP Brookfield Renewable Partner | 0.00% | 100 | $3K | No change |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.00% | 100 | $3K | No change |
| ETF MANAGERS TR | 0.00% | 31 | $2K | No change |
| INGERSOLL-RAND PLC | 0.00% | 30 | $2K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 200 | $2K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 100 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 80 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 15 | $2K | Reduce -37.5% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 125 | $2K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 65 | $2K | No change |
| EME Emcor Group Inc. | 0.00% | 3 | $2K | Reduce -50.0% |
| VXUS Vanguard Total Intl Stock | 0.00% | 21 | $2K | Add +40.0% |
| MANU Manchester United PLC Class A | 0.00% | 100 | $2K | No change |
| DHI D.R. Horton Inc. | 0.00% | 10 | $1K | No change |
| TURTLE BEACH CORP | 0.00% | 100 | $1K | Reduce -97.7% |
| Hertz Global Holdings, Inc. | 0.00% | 500 | $1K | Reduce -16.7% |
| INTU Intuit Inc. | 0.00% | 2 | $1K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 200 | $1K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 200 | $1K | No change |
| ON ASSIGNMENT INC filed as ASGN INC | 0.00% | 25 | $1K | No change |
| CLH Clean Harbors Inc. | 0.00% | 5 | $1K | No change |
| SPOT Spotify Technology S A F | 0.00% | 2 | $1K | New |
| LIT Global X Lithium & Battery T | 0.00% | 15 | $973 | Reduce -57.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 9 | $960 | Add +80.0% |
| BSX Boston Scientific Corp. | 0.00% | 10 | $954 | Reduce -50.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 30 | $945 | No change |
| VPU Vanguard Utilities ETF | 0.00% | 5 | $932 | New |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 100 | $928 | No change |
| SYM Symbotic Inc. Class A | 0.00% | 15 | $893 | New |
| RXO Rxo Inc. | 0.00% | 70 | $885 | No change |
| ETF MANAGERS TR | 0.00% | 15 | $871 | No change |
| STARZ ENTMT CORP FCLASS B | 0.00% | 41 | $480 | Reduce -8.9% |
| BROOKFIELD CORP FCLASS A | 0.00% | 10 | $459 | New |
| VTS Vitesse Energy Inc. | 0.00% | 17 | $327 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 9 | $236 | New |
| AUTL Autolus Therapeutics PLC | 0.00% | 100 | $199 | Reduce -55.6% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 20 | $181 | No change |
| AMKBY A P Moller-Maersk-B-Unsp ADR filed as A P MOELLER MAERSK A A F | 0.00% | 11 | $126 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6 | $118 | Reduce -97.8% |
| FVRR Fiverr International Ltd. | 0.00% | 5 | $99 | New |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 16 | $84 | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 40 | $79 | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 2 | $70 | New |
| ADPT Adaptive Biotechnologies | 0.00% | 3 | $49 | New |
| BNED Barnes & Noble Education Inc. | 0.00% | 4 | $37 | New |
| AYRWF Ayr Wellness Inc. | 0.00% | 1,150 | $23 | No change |
| VIRC Virco MFG Corporation | 0.00% | 2 | $12 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 4 | $7 | New |
| CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | 0.00% | 1 | $6 | New |
| BYND Beyond Meat Inc. | 0.00% | 4 | $3 | New |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 1 | $2 | New |
| ITERUM THERAPEUTICS PL F | 0.00% | 3 | $1 | New |
| ITHUF Ianthus Capital Holdings Inc. | 0.00% | 75 | $0 | No change |
| NASCENT PHARMA HLDGS INC | 0.00% | 12 | $0 | New |