| SCHB Schwab US Broad Market ETF | 14.57% | 510,596 | $31.2M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 7.19% | 202,470 | $15.4M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 3.25% | 74,952 | $6.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.77% | 14,087 | $5.9M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 2.68% | 70,375 | $5.7M | Reduce -0.1% |
| AAPL Apple Inc. | 2.30% | 28,679 | $4.9M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.72% | 20,359 | $3.7M | Reduce -12.2% |
| CVX Chevron Corp. | 1.62% | 22,018 | $3.5M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 1.61% | 42,663 | $3.4M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 1.60% | 22,713 | $3.4M | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.51% | 128,010 | $3.2M | Reduce -1.6% |
| VNLA Janus Henderson Short Durati | 1.40% | 61,750 | $3.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 5,587 | $2.9M | Add +23.3% |
| SCHF Schwab Intl Equity ETF | 1.27% | 69,539 | $2.7M | Reduce -0.8% |
| MGMT Ballast Small/Mid Cap ETF | 1.09% | 61,649 | $2.3M | Add +26.8% |
| META Meta Platforms Inc. Class A | 1.09% | 4,787 | $2.3M | Reduce -11.1% |
| IQV Iqvia Holdings Inc. | 0.99% | 8,364 | $2.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 13,547 | $2.1M | Reduce -17.2% |
| POCT Innovator U.S. Equity Power | 0.90% | 51,320 | $1.9M | Reduce -2.9% |
| MCBS Metrocity Bankshares Inc. | 0.89% | 76,000 | $1.9M | No change |
| BKNG Booking Holdings Inc. | 0.88% | 516 | $1.9M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.87% | 36,868 | $1.9M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.85% | 25,242 | $1.8M | Add +1.2% |
| ILCG iShares Morningstar Growth E | 0.82% | 23,112 | $1.7M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 12,744 | $1.7M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.81% | 3,579 | $1.7M | Reduce -12.8% |
| PSEP Innovator U.S. Equity Power | 0.80% | 46,990 | $1.7M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 9,661 | $1.6M | Add +180.3% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 32,273 | $1.6M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 12,826 | $1.6M | Reduce -3.2% |
| V Visa Inc. Class A | 0.73% | 5,623 | $1.6M | Add +0.3% |
| PJUN Innovator U.S. Equity Power | 0.70% | 43,250 | $1.5M | No change |
| ELV Elevance Health Inc. | 0.69% | 2,848 | $1.5M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,237 | $1.4M | Add +17.3% |
| PNOV Innovator U.S. Equity Power | 0.59% | 35,600 | $1.3M | Reduce -5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 428 | $1.2M | Reduce -14.4% |
| HD Home Depot Inc. | 0.54% | 3,001 | $1.2M | Add +52.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 11,482 | $1.1M | Add +4.6% |
| COR Cencora Inc. | 0.53% | 4,680 | $1.1M | Reduce -0.4% |
| SO The Southern Co. | 0.52% | 15,550 | $1.1M | Add +10.6% |
| QCOM Qualcomm Inc. | 0.52% | 6,537 | $1.1M | Add +1.0% |
| KMX Carmax Inc. | 0.50% | 12,362 | $1.1M | Add +0.7% |
| CHKP Check Point Software Tech | 0.50% | 6,524 | $1.1M | Add +2.6% |
| KO The Coca-Cola Co. | 0.49% | 17,145 | $1.0M | Add +47.6% |
| SBUX Starbucks Corp. | 0.48% | 11,298 | $1.0M | Add +73.0% |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 6,914 | $1.0M | Add +4015.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.47% | 45,563 | $1.0M | Add +1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.44% | 17,997 | $944K | Add +592.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.43% | 12,132 | $922K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.43% | 6,206 | $917K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.42% | 3,740 | $906K | Add +1.0% |
| PFEB Innovator U.S. Equity Power | 0.41% | 25,900 | $885K | Reduce -9.8% |
| IMCG iShares Morningstar Mid-Cap | 0.41% | 12,425 | $878K | Add +0.0% |
| ADSK Autodesk Inc. | 0.41% | 3,335 | $869K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 4,325 | $866K | Add +2.9% |
| FISV Fiserv Inc. | 0.38% | 5,096 | $814K | Reduce -30.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 4,198 | $802K | Add +90.5% |
| UNH Unitedhealth Group Inc. | 0.37% | 1,613 | $798K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.37% | 18,876 | $792K | Add +20.0% |
| DUK Duke Energy Corp. | 0.37% | 8,136 | $787K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 1,483 | $780K | Reduce -41.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.36% | 27,938 | $776K | Add +14.5% |
| PG The Procter & Gamble Co. | 0.35% | 4,651 | $755K | Add +44.8% |
| SCHY Schwab International DVD ETF | 0.35% | 30,966 | $751K | Add +16.8% |
| ADBE Adobe Inc. | 0.35% | 1,465 | $739K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.34% | 4,613 | $730K | Reduce -3.3% |
| PAUG Innovator U.S. Equity Power | 0.34% | 20,540 | $727K | Reduce -9.1% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 11,034 | $685K | Reduce -12.7% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 16,823 | $681K | New |
| CVS CVS Health Corp. | 0.30% | 8,061 | $643K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 10,360 | $637K | Add +56.5% |
| BND Vanguard Total Bond Market | 0.28% | 8,259 | $600K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.27% | 1,952 | $588K | Add +0.5% |
| PMAY Innovator U.S. Equity Power | 0.27% | 18,041 | $586K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.25% | 596 | $538K | Reduce -13.0% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 2,270 | $526K | Add +0.0% |
| PEP Pepsico Inc. | 0.23% | 2,859 | $500K | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.23% | 3,275 | $487K | Reduce -10.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,803 | $485K | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 10,638 | $485K | Reduce -13.6% |
| MO Altria Group Inc. | 0.22% | 10,965 | $478K | Add +20.4% |
| ECL Ecolab Inc. | 0.21% | 1,940 | $448K | Reduce -16.3% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 6,038 | $444K | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 9,755 | $423K | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.20% | 2,020 | $421K | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 2,277 | $416K | Add +210.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 986 | $415K | Reduce -8.8% |
| DE Deere & Co. | 0.19% | 982 | $403K | Add +23.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 8,041 | $403K | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,388 | $398K | Add +265.3% |
| XOM Exxon Mobil Corp. | 0.18% | 3,316 | $385K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 7,611 | $382K | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.18% | 6,571 | $381K | Reduce -2.6% |
| ILCB iShares Morningstar U.S. Equ | 0.18% | 5,255 | $381K | No change |
| MCD McDonald's Corp. | 0.17% | 1,310 | $369K | Reduce -28.6% |
| ENB Enbridge Inc. | 0.17% | 9,986 | $361K | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 0.17% | 1,135 | $361K | Add +31.2% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 6,269 | $357K | Add +17.1% |
| IOO iShares Global 100 ETF | 0.17% | 3,970 | $355K | Add +7.9% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 1,728 | $353K | Add +58.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,343 | $349K | Add +44.6% |
| ULST SS Ultra Short TM Bond ETF | 0.16% | 8,477 | $343K | Reduce -1.9% |
| O Realty Income Corp. | 0.16% | 6,338 | $343K | Add +82.9% |
| PFE Pfizer Inc. | 0.16% | 12,318 | $342K | Add +43.2% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 4,779 | $324K | Add +76.5% |
| EIX Edison International | 0.15% | 4,546 | $322K | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 1,702 | $311K | Add +0.4% |
| IMCV iShares Morningstar Mid-Cap | 0.14% | 4,251 | $308K | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 4,212 | $308K | Reduce -0.1% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 2,553 | $305K | Add +2.0% |
| PMAR Innovator U.S. Equity Power | 0.14% | 8,000 | $294K | Add +12.7% |
| TSLA Tesla Inc. | 0.14% | 1,672 | $294K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.14% | 4,559 | $291K | Add +0.3% |
| GSK GSK PLC-Spon ADR | 0.13% | 6,682 | $286K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.13% | 342 | $285K | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 589 | $283K | Add +13.5% |
| MDT Medtronic PLC | 0.13% | 3,238 | $282K | Add +1.3% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 3,250 | $282K | Add +193.6% |
| ABBV Abbvie Inc. | 0.13% | 1,534 | $279K | Reduce -4.8% |
| BP BP PLC-Spons ADR | 0.13% | 7,393 | $279K | Add +74.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,787 | $278K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 2,088 | $262K | Add +2.7% |
| PM Philip Morris International | 0.12% | 2,846 | $261K | Reduce -21.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.12% | 5,264 | $254K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 7,084 | $254K | Add +34.8% |
| EJUL Innovator Emerging Markets P | 0.12% | 10,648 | $253K | Reduce -0.9% |
| PSTP Innovator PWR Buff Su St ETF | 0.12% | 8,504 | $251K | Reduce -28.6% |
| PJAN Innovator U.S. Equity Power | 0.12% | 6,400 | $250K | No change |
| RF Regions Financial Corp. | 0.12% | 11,825 | $249K | No change |
| GPC Genuine Parts Co. | 0.12% | 1,605 | $249K | Add +2.6% |
| XLF SS Financial Select Sector | 0.12% | 5,870 | $247K | Add +8.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 806 | $245K | Add +360.6% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 11,321 | $243K | Add +7.5% |
| GE General Electric | 0.11% | 1,376 | $242K | Reduce -24.7% |
| OMC Omnicom Group | 0.11% | 2,483 | $240K | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 2,395 | $227K | Reduce -7.5% |
| INTC Intel Corp. | 0.10% | 4,908 | $217K | Reduce -5.3% |
| ETR Entergy Corp. | 0.10% | 2,018 | $213K | New |
| AMGN Amgen Inc. | 0.10% | 741 | $211K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.10% | 5,372 | $209K | Add +8.7% |
| PARAA Paramount Global Class B | 0.10% | 17,443 | $205K | Reduce -3.2% |
| WMB Williams Cos Inc. | 0.09% | 5,195 | $202K | Reduce -5.2% |
| RTX RTX Corp. | 0.09% | 2,025 | $198K | Reduce -43.1% |
| KWEB Kranesh Csi China Internet | 0.09% | 7,494 | $197K | Add +6775.2% |
| PJUL Innovator U.S. Equity Power | 0.09% | 5,090 | $193K | No change |
| CMI Cummins Inc. | 0.09% | 650 | $192K | No change |
| COP Conocophillips | 0.09% | 1,496 | $190K | Add +505.7% |
| PDEC Innovator U.S. Equity Power | 0.09% | 5,200 | $190K | Reduce -16.1% |
| FHI Federated Hermes Inc. | 0.09% | 5,252 | $190K | Reduce -10.1% |
| SCHH Schwab US REIT ETF | 0.09% | 9,270 | $188K | Add +2.9% |
| VPU Vanguard Utilities ETF | 0.09% | 1,310 | $187K | Add +338.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,423 | $185K | Add +12.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 2,010 | $185K | Reduce -87.2% |
| MGPI MGP Ingredients Inc. | 0.09% | 2,140 | $184K | Reduce -6.1% |
| K Kellanova | 0.09% | 3,215 | $184K | Reduce -12.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,300 | $181K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 342 | $179K | Add +78.1% |
| TXN Texas Instruments Inc. | 0.08% | 1,019 | $178K | Add +12.8% |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 2,426 | $177K | No change |
| SPGM State Street SPDR Portfolio | 0.08% | 2,927 | $175K | Add +1.7% |
| HON Honeywell International Inc. | 0.08% | 848 | $174K | Reduce -2.2% |
| GPRE Green Plains Inc. | 0.08% | 7,475 | $173K | Reduce -3.9% |
| CION Cion Investment Corp. | 0.08% | 15,682 | $172K | Reduce -61.9% |
| T AT&T Inc. | 0.08% | 9,768 | $172K | Reduce -50.7% |
| CAT Caterpillar Inc. | 0.08% | 443 | $162K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 3,188 | $159K | Add +67.1% |
| ISCG iShares Morningstar Small-Ca | 0.07% | 3,417 | $159K | No change |
| XTL SS SPDR S&P Telecom ETF | 0.07% | 2,141 | $159K | Add +29.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.07% | 60,800 | $157K | Add +5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 3,508 | $156K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 939 | $154K | Reduce -43.0% |
| BBDC Barings BDC Inc. | 0.07% | 16,336 | $152K | Reduce -25.9% |
| VOX Vanguard Communication Servi | 0.07% | 1,133 | $149K | Add +194.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 2,146 | $148K | Reduce -7.9% |
| SCHO Schwab Short-Term US Treas | 0.07% | 2,974 | $143K | Add +14.1% |
| IWM iShares Russell 2000 ETF | 0.07% | 672 | $141K | Reduce -18.7% |
| FIS Fidelity National Info Serv | 0.07% | 1,905 | $141K | Reduce -89.3% |
| LLY Eli Lilly & Co. | 0.07% | 181 | $141K | Reduce -16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 561 | $140K | Add +1.6% |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 1,331 | $140K | Add +16537.5% |
| VDE Vanguard Energy ETF | 0.06% | 1,053 | $139K | Add +249.8% |
| VFH Vanguard Financials ETF | 0.06% | 1,346 | $138K | Add +178.7% |
| VAW Vanguard Materials ETF | 0.06% | 672 | $137K | Add +255.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 318 | $133K | Add +3.6% |
| APO Apollo Global Management Inc. | 0.06% | 1,179 | $133K | No change |
| GHI Greystone Housing Impact Inv | 0.06% | 8,105 | $132K | Add +60.5% |
| VHT Vanguard Health Care ETF | 0.06% | 488 | $132K | Add +48700.0% |
| ABT Abbott Laboratories | 0.06% | 1,157 | $132K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.06% | 537 | $131K | Add +223.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 1,853 | $130K | No change |
| MBB iShares MBS ETF | 0.06% | 1,394 | $129K | Reduce -29.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 562 | $128K | Add +2.5% |
| AMT American Tower Corp. | 0.06% | 648 | $128K | Add +100.0% |
| MRK Merck & Co. Inc. | 0.06% | 934 | $123K | Reduce -12.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,414 | $122K | Add +193.4% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,663 | $120K | Reduce -7.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.06% | 1,442 | $120K | No change |
| BA The Boeing Co. | 0.06% | 615 | $119K | Reduce -16.7% |
| LMT Lockheed Martin Corp. | 0.06% | 259 | $118K | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,386 | $117K | Add +58.8% |
| AXP American Express Co. | 0.05% | 512 | $117K | Reduce -20.0% |
| PAPR Innovator U.S. Equity Power | 0.05% | 3,465 | $116K | Reduce -28.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,053 | $116K | Add +184.6% |
| AVUV Avantis US Small Cap Value | 0.05% | 1,241 | $116K | Add +7.9% |
| IVE iShares S&P 500 Value ETF | 0.05% | 622 | $116K | Add +291.2% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 2,108 | $115K | Reduce -46.8% |
| KOCT Innovator U.S. Small Cap Pow | 0.05% | 4,025 | $115K | Reduce -14.8% |
| IIPR Innovative Industrial Proper | 0.05% | 1,098 | $114K | Add +11.6% |
| NFLX Netflix Inc. | 0.05% | 187 | $114K | Reduce -35.1% |
| PSP Invesco Global Listed Privat | 0.05% | 1,668 | $110K | Reduce -11.4% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 1,088 | $109K | Add +0.7% |
| ILCV iShares Morningstar Value Et | 0.05% | 1,350 | $104K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 2,466 | $101K | No change |
| MUB iShares National Muni Bond E | 0.05% | 937 | $101K | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.05% | 721 | $100K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 1,285 | $100K | Reduce -9.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 1,308 | $100K | No change |
| FXI iShares China Large-Cap ETF | 0.05% | 4,116 | $99K | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.05% | 134 | $98K | Reduce -6.9% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 847 | $98K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.05% | 1,072 | $97K | Add +0.9% |
| IDV iShares International Select | 0.05% | 3,470 | $97K | Add +0.8% |
| LRCX Lam Research Corp. | 0.05% | 100 | $97K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 519 | $97K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 926 | $96K | Reduce -25.3% |
| IXN iShares Global Tech ETF | 0.04% | 1,272 | $95K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 373 | $95K | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,213 | $93K | Reduce -17.4% |
| NVT Nvent Electric PLC | 0.04% | 1,222 | $92K | Reduce -7.5% |
| AES AES Corp. | 0.04% | 5,100 | $91K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 889 | $91K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.04% | 436 | $90K | Reduce -66.8% |
| COIN Coinbase Global Inc. Class A | 0.04% | 337 | $89K | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 1,296 | $87K | Add +2.8% |
| RDIV Invesco S&P Ultra Dividend | 0.04% | 1,885 | $86K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 288 | $86K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 937 | $84K | Reduce -16.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 10,184 | $84K | Add +0.9% |
| BSEP Innovator U.S. Equity Buffer | 0.04% | 2,138 | $84K | No change |
| UL Unilever PLC | 0.04% | 1,670 | $84K | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,087 | $83K | Reduce -15.1% |
| IGM iShares Expanded Tech Sector | 0.04% | 966 | $83K | Add +136.8% |
| VTIP Vanguard Short-Term Tips | 0.04% | 1,736 | $83K | Reduce -19.1% |
| ARCC Ares Capital Corp. | 0.04% | 3,900 | $81K | Reduce -50.8% |
| C Citigroup Inc. | 0.04% | 1,278 | $81K | Reduce -8.4% |
| PECO Phillips Edison & Company Inc. | 0.04% | 2,210 | $79K | No change |
| MET Metlife Inc. | 0.04% | 1,069 | $79K | Add +354.9% |
| EXC Exelon Corp. | 0.04% | 2,000 | $75K | Reduce -43.0% |
| MSGS Madison Square Garden Sports | 0.03% | 400 | $74K | Reduce -20.0% |
| PAGP Plains GP Holdings LP | 0.03% | 4,010 | $73K | Add +1.9% |
| CCI Crown Castle Inc. | 0.03% | 691 | $73K | Add +33.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.03% | 2,700 | $73K | Reduce -6.9% |
| AMAT Applied Materials Inc. | 0.03% | 352 | $73K | Add +0.3% |
| WMT Walmart Inc. | 0.03% | 1,204 | $72K | Reduce -37.3% |
| NSC Norfolk Southern Corp. | 0.03% | 283 | $72K | No change |
| LII Lennox International Inc. | 0.03% | 143 | $70K | Reduce -41.1% |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,255 | $70K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 1,745 | $69K | Add +47.9% |
| IYW iShares Ustechnology ETF | 0.03% | 512 | $69K | Reduce -60.9% |
| GAP The Gap Inc. | 0.03% | 2,500 | $69K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 2,788 | $68K | Reduce -18.9% |
| SAP Sap SE-Sponsored ADR | 0.03% | 350 | $68K | Reduce -30.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 1,338 | $68K | New |
| INGR Ingredion Inc. | 0.03% | 578 | $68K | Reduce -4.5% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 638 | $67K | Reduce -22.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.03% | 632 | $65K | Add +6.8% |
| HAL Halliburton Co. | 0.03% | 1,641 | $65K | Reduce -2.1% |
| AEP American Electric Power | 0.03% | 750 | $65K | Reduce -57.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 4,836 | $64K | Reduce -20.5% |
| ADP Automatic Data Processing | 0.03% | 252 | $63K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 539 | $63K | Add +308.3% |
| OSIS Osi Systems Inc. | 0.03% | 440 | $63K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 1,360 | $63K | Reduce -53.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 1,271 | $63K | Add +105.0% |
| MU Micron Technology Inc. | 0.03% | 525 | $62K | Reduce -7.6% |
| DVY iShares Select Dividend ETF | 0.03% | 500 | $62K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 476 | $62K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,192 | $62K | Reduce -61.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 320 | $61K | Reduce -5.3% |
| XLB SS Materials Select Sector | 0.03% | 659 | $61K | Reduce -6.3% |
| ALLE Allegion PLC | 0.03% | 452 | $61K | Add +16.2% |
| FANG Diamondback Energy Inc. | 0.03% | 306 | $61K | Reduce -52.8% |
| HBI Hanesbrands Inc. | 0.03% | 10,447 | $61K | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 638 | $60K | Reduce -47.1% |
| ETN Eaton Corp. PLC | 0.03% | 193 | $60K | Reduce -29.8% |
| WM Waste Management Inc. | 0.03% | 283 | $60K | Add +0.3% |
| LIT Global X Lithium & Battery T | 0.03% | 1,327 | $60K | Reduce -28.1% |
| NGG National Grid PLC-SP ADR | 0.03% | 875 | $60K | Add +363.0% |
| GILD Gilead Sciences Inc. | 0.03% | 795 | $58K | Reduce -20.0% |
| CARR Carrier Global Corp. | 0.03% | 1,000 | $58K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 2,489 | $57K | Reduce -5.4% |
| AB Alliancebernstein Holding LP | 0.03% | 1,614 | $56K | Add +13.0% |
| NKE Nike Inc. Class B | 0.03% | 595 | $56K | Reduce -2.0% |
| AOR iShares Core 60/40 Balanced | 0.03% | 1,000 | $56K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 1,078 | $55K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 1,057 | $55K | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.03% | 514 | $55K | Add +0.2% |
| BR Broadridge Financial Solutio | 0.03% | 266 | $54K | Reduce -3.3% |
| FSLY Fastly Inc. Class A | 0.03% | 4,165 | $54K | Add +27666.7% |
| EFX Equifax Inc. | 0.03% | 200 | $54K | Reduce -5.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 921 | $53K | Add +1.7% |
| CI The Cigna Group | 0.02% | 144 | $52K | Reduce -30.1% |
| CRL Charles River Laboratories | 0.02% | 193 | $52K | Add +10.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 1,142 | $52K | Add +14.2% |
| KR Kroger Co. | 0.02% | 909 | $52K | Add +0.9% |
| ADI Analog Devices Inc. | 0.02% | 256 | $51K | Reduce -19.8% |
| PHIN Phinia Inc. | 0.02% | 1,309 | $50K | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.02% | 300 | $50K | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 453 | $49K | Reduce -58.9% |
| IYR iShares US Real Estate ETF | 0.02% | 547 | $49K | Add +8.5% |
| FLIN Franklin Ftse India ETF | 0.02% | 1,309 | $48K | Reduce -25.8% |
| USRT iShares Core US REIT ETF | 0.02% | 895 | $48K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 825 | $47K | Add +52.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 157 | $47K | Add +22.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 521 | $47K | Add +11.1% |
| AGNC AGNC Investment Corp. | 0.02% | 4,676 | $46K | Reduce -56.5% |
| BKLN Invesco Senior Loan ETF | 0.02% | 2,180 | $46K | Reduce -1.0% |
| EBAY eBay Inc. | 0.02% | 873 | $46K | Reduce -9.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 380 | $46K | Reduce -6.2% |
| BMAR Innovator U.S. Equity Buffer | 0.02% | 1,100 | $46K | No change |
| UBER Uber Technologies Inc. | 0.02% | 593 | $46K | Reduce -14.8% |
| ORCL Oracle Corp. | 0.02% | 359 | $45K | Reduce -58.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 1,286 | $45K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 1,355 | $44K | Reduce -16.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 1,275 | $44K | Add +325.0% |
| TGT Target Corp. | 0.02% | 247 | $44K | Reduce -10.8% |
| AZZ Azz Inc. | 0.02% | 567 | $44K | Add +0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 597 | $43K | Reduce -41.7% |
| DAX Global X Dax Germany ETF | 0.02% | 1,284 | $43K | Add +13.8% |
| DIVI Franklin International Core | 0.02% | 1,316 | $42K | No change |
| MDXG Mimedx Group Inc. | 0.02% | 5,500 | $42K | No change |
| EQH Equitable Holdings Inc. | 0.02% | 1,108 | $42K | Add +0.6% |
| MMM 3M Co. | 0.02% | 394 | $42K | Add +1.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.02% | 764 | $42K | Add +101.0% |
| PPA Invesco Aerospace & Defense | 0.02% | 401 | $41K | Add +23.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 2,858 | $40K | Add +5.3% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 995 | $40K | Reduce -3.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 1,393 | $39K | Reduce -15.1% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 715 | $39K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 666 | $39K | Add +17.7% |
| CSX CSX Corp. | 0.02% | 1,050 | $39K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 1,084 | $39K | Reduce -14.7% |
| STAG Stag Industrial Inc. | 0.02% | 1,000 | $38K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 497 | $38K | Add +0.2% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 290 | $38K | Reduce -36.1% |
| CPER United States Copper Index | 0.02% | 1,500 | $38K | No change |
| PAYX Paychex Inc. | 0.02% | 306 | $38K | Reduce -24.6% |
| AMD Advanced Micro Devices | 0.02% | 208 | $38K | Reduce -16.1% |
| PXD Pioneer Natural Resources Co. | 0.02% | 143 | $38K | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 498 | $37K | Reduce -82.1% |
| XLE SS Energy Select Sector | 0.02% | 384 | $36K | Add +0.5% |
| HES Hess Corp. | 0.02% | 236 | $36K | Add +4.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.02% | 458 | $35K | Reduce -4.0% |
| BIOX Bioceres Crop Solutions Corp. | 0.02% | 2,775 | $35K | Add +15.6% |
| KLAC KLA Corp. | 0.02% | 50 | $35K | No change |
| AFL Aflac Inc. | 0.02% | 404 | $35K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 599 | $35K | Reduce -8.7% |
| WAT Waters Corp. | 0.02% | 100 | $34K | Reduce -2.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 535 | $34K | Reduce -2.4% |
| URA Global X Uranium ETF | 0.02% | 1,185 | $34K | Reduce -40.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 350 | $34K | Reduce -7.2% |
| XYZ Block Inc. | 0.02% | 400 | $34K | Reduce -22.9% |
| BIZD Vaneck BDC Income ETF | 0.02% | 2,000 | $34K | Reduce -15.9% |
| INTU Intuit Inc. | 0.02% | 50 | $33K | Reduce -9.1% |
| GM General Motors Co. | 0.02% | 715 | $32K | Reduce -14.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 291 | $32K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.01% | 265 | $32K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 754 | $32K | Add +0.7% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 603 | $32K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 323 | $32K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,081 | $32K | No change |
| VLO Valero Energy Corp. | 0.01% | 183 | $31K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 109 | $31K | Add +1111.1% |
| ARKK ARK Innovation ETF | 0.01% | 618 | $31K | Add +43.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 393 | $31K | Add +51.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 608 | $31K | Add +20.4% |
| BIV Vanguard Intermediate-Term B | 0.01% | 408 | $31K | Reduce -49.3% |
| EMR Emerson Electric Co. | 0.01% | 271 | $31K | Reduce -14.0% |
| AVGO Broadcom Inc. | 0.01% | 23 | $30K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 123 | $30K | Reduce -13.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 704 | $30K | Add +29.6% |
| MAS Masco Corp. | 0.01% | 380 | $30K | No change |
| PNW Pinnacle West Capital | 0.01% | 401 | $30K | New |
| CCL Carnival Corp. | 0.01% | 1,818 | $30K | No change |
| BTI British American Tob-SP ADR | 0.01% | 970 | $30K | Reduce -8.5% |
| ET Energy Transfer LP | 0.01% | 1,880 | $30K | Reduce -70.4% |
| GEHC GE Healthcare Technology | 0.01% | 325 | $30K | Reduce -26.1% |
| ALB Albemarle Corp. | 0.01% | 224 | $30K | Reduce -15.2% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,355 | $29K | Reduce -13.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 1,310 | $29K | Reduce -14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 50 | $29K | Reduce -34.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 247 | $28K | Reduce -62.4% |
| FDCF Fidelity Disruptive Comm ETF | 0.01% | 890 | $28K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 88 | $28K | Reduce -9.3% |
| HE Hawaiian Electric Inds | 0.01% | 2,486 | $28K | Reduce -18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 80 | $28K | Reduce -16.7% |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 977 | $27K | New |
| SNY Sanofi-ADR | 0.01% | 556 | $27K | Reduce -10.5% |
| AFT Apollo Senior Floating Rate | 0.01% | 1,870 | $27K | Reduce -45.3% |
| KHC The Kraft Heinz Co. | 0.01% | 721 | $27K | Add +0.1% |
| EXPE Expedia Group Inc. | 0.01% | 192 | $26K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 246 | $26K | Reduce -9.2% |
| EPD Enterprise Products Partners | 0.01% | 901 | $26K | Reduce -48.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 273 | $26K | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 0.01% | 498 | $25K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,078 | $25K | Reduce -27.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 532 | $25K | No change |
| EDV Vanguard Extended Dur Treas | 0.01% | 329 | $25K | Reduce -53.1% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 975 | $25K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 970 | $25K | Reduce -14.9% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 600 | $24K | No change |
| TLH iShares 10-20 Year Treasury | 0.01% | 231 | $24K | Reduce -7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 129 | $24K | Reduce -52.0% |
| USO United States Oil Fund LP | 0.01% | 305 | $24K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 254 | $24K | Add +10.0% |
| PNC PNC Financial Services Group | 0.01% | 147 | $24K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 158 | $23K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 291 | $23K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 1,152 | $23K | Add +9.7% |
| GL Globe Life Inc. | 0.01% | 200 | $23K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 392 | $23K | Reduce -2.5% |
| INCY Incyte Corp. | 0.01% | 400 | $23K | No change |
| COF Capital One Financial Corp. | 0.01% | 153 | $23K | Reduce -3.8% |
| XYL Xylem Inc. | 0.01% | 175 | $23K | Reduce -7.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 171 | $23K | Add +17.9% |
| MCK McKesson Corp. | 0.01% | 42 | $23K | Reduce -6.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 742 | $22K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 85 | $22K | Reduce -13.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 189 | $22K | Add +18.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,448 | $21K | Reduce -9.2% |
| VMC Vulcan Materials Co. | 0.01% | 78 | $21K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 131 | $21K | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 208 | $21K | Reduce -10.7% |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 239 | $21K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 414 | $21K | No change |
| FIW First Trust Water ETF | 0.01% | 204 | $21K | Add +0.5% |
| AEE Ameren Corporation | 0.01% | 280 | $21K | Reduce -41.4% |
| RITM Rithm Capital Corp. | 0.01% | 1,854 | $21K | Reduce -72.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 226 | $21K | Reduce -47.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 178 | $20K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 372 | $20K | Add +37.3% |
| FSK FS KKR Capital Corp. | 0.01% | 1,051 | $20K | Reduce -91.7% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 1,000 | $20K | Reduce -12.7% |
| DFS Discover Financial Services | 0.01% | 152 | $20K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 330 | $20K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 415 | $20K | Reduce -22.4% |
| FTRE Fortrea Holdings Inc. | 0.01% | 485 | $19K | Reduce -2.8% |
| VKTX Viking Therapeutics Inc. | 0.01% | 235 | $19K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 512 | $19K | Reduce -0.8% |
| IXC iShares Global Energy ETF | 0.01% | 433 | $19K | Reduce -14.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 355 | $18K | Reduce -20.1% |
| SUB iShares Short-Term National | 0.01% | 174 | $18K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 676 | $18K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 455 | $18K | No change |
| INMD Inmode Ltd. | 0.01% | 825 | $18K | Add +13.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 263 | $18K | Reduce -68.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 379 | $18K | No change |
| IFRA iShares US Infrastructure | 0.01% | 399 | $17K | Reduce -38.2% |
| XMVFX BlackRock Munivest Fund | 0.01% | 2,449 | $17K | No change |
| GD General Dynamics Corp. | 0.01% | 61 | $17K | Reduce -11.6% |
| XLC SS Comm Select Sector SPDR | 0.01% | 208 | $17K | Add +150.6% |
| ISCB iShares Morningstar SM Cap | 0.01% | 300 | $17K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 176 | $17K | Add +93.4% |
| PCG P G & E Corp. | 0.01% | 1,001 | $17K | Add +0.1% |
| OR Osisko Gold Royalties Ltd. | 0.01% | 1,000 | $16K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 99 | $16K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 798 | $16K | Add +1.7% |
| KD Kyndryl Holdings Inc. | 0.01% | 746 | $16K | Add +114.4% |
| UBS UBS Group AG-Reg | 0.01% | 524 | $16K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 136 | $16K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 204 | $16K | Reduce -6.8% |
| AZO AutoZone Inc. | 0.01% | 5 | $16K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 178 | $16K | No change |
| GHC Graham Holdings Co. Class B | 0.01% | 20 | $15K | No change |
| RWX State Street SPDR Dow Jones | 0.01% | 579 | $15K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.01% | 119 | $15K | Add +693.3% |
| IAU iShares Gold Trust | 0.01% | 355 | $15K | No change |
| CLX Clorox Company | 0.01% | 97 | $15K | Add +304.2% |
| SYY Sysco Corp. | 0.01% | 180 | $15K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 634 | $15K | Reduce -37.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,042 | $15K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 500 | $14K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 1,054 | $14K | No change |
| USB US Bancorp | 0.01% | 319 | $14K | Add +190.0% |
| OBDC Blue Owl Capital Corp. | 0.01% | 910 | $14K | Reduce -86.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 132 | $14K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 140 | $14K | No change |
| MELI MercadoLibre Inc. | 0.01% | 9 | $14K | Reduce -25.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 255 | $14K | Reduce -3.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 90 | $13K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 130 | $13K | Reduce -65.2% |
| SHOP Shopify Inc. Class A | 0.01% | 173 | $13K | Reduce -39.7% |
| DBL Doubleline Opport Credit | 0.01% | 864 | $13K | Add +1.4% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 227 | $13K | Add +23.4% |
| KLG WK Kellogg Co. | 0.01% | 701 | $13K | Reduce -11.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 658 | $13K | Add +402.3% |
| MP MP Materials Corp. | 0.01% | 907 | $13K | Reduce -4.2% |
| DVN Devon Energy Corp. | 0.01% | 258 | $13K | Reduce -5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 31 | $13K | Reduce -87.9% |
| QS Quantumscape Corp. | 0.01% | 2,050 | $13K | Reduce -19.6% |
| EWG iShares MSCI Germany ETF | 0.01% | 402 | $13K | Add +17.2% |
| LAR Lithium Americas Argentina C | 0.01% | 2,366 | $13K | Add +373.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 200 | $13K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 836 | $13K | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 13 | $13K | No change |
| PZZA Papa John's Intl Inc. | 0.01% | 189 | $13K | Add +0.5% |
| EWU iShares MSCI United Kingdom | 0.01% | 362 | $12K | Add +32.6% |
| ITW Illinois Tool Works | 0.01% | 46 | $12K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 215 | $12K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 245 | $12K | Add +0.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 49 | $12K | Reduce -40.2% |
| GPN Global Payments Inc. | 0.01% | 92 | $12K | Reduce -15.6% |
| AXON Axon Enterprise Inc. | 0.01% | 39 | $12K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.01% | 10,500 | $12K | Add +2000.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 146 | $12K | Reduce -19.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 138 | $12K | Add +34.0% |
| EOCT Innovator Emer MKT PWR Buff | 0.01% | 500 | $12K | No change |
| NVIR Horizon Kin Enrg & Remed ETF | 0.01% | 426 | $12K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 303 | $12K | Add +43.6% |
| SPEU State Street SPDR Portfolio | 0.01% | 283 | $12K | Add +0.3% |
| IWY iShares Russell Top 200 Grow | 0.01% | 60 | $12K | Add +1.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 990 | $12K | Add +44.7% |
| VTR Ventas Inc. | 0.01% | 259 | $11K | Reduce -36.7% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 250 | $11K | No change |
| MGA Magna International Inc. | 0.01% | 201 | $11K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 123 | $11K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 221 | $11K | Add +0.9% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 300 | $11K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.01% | 92 | $11K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 375 | $11K | No change |
| PNR Pentair PLC | 0.01% | 126 | $11K | Reduce -17.1% |
| PLD Prologis Inc. | 0.01% | 82 | $11K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,129 | $11K | Add +44.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 161 | $11K | No change |
| GOAU US GLB GLD & Metal MNRS ETF | 0.01% | 595 | $11K | No change |
| CIEN Ciena Corp. | 0.00% | 214 | $11K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 77 | $11K | Reduce -56.5% |
| EWY iShares MSCI South Korea ETF | 0.00% | 157 | $11K | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 60 | $11K | No change |
| ALGN Align Technology Inc. | 0.00% | 32 | $10K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 500 | $10K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 180 | $10K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 330 | $10K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 96 | $10K | No change |
| WPC WP Carey Inc. | 0.00% | 184 | $10K | Add +1.7% |
| BCE Bce Inc. | 0.00% | 304 | $10K | Reduce -53.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 6 | $10K | No change |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 329 | $10K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 351 | $10K | Add +8.0% |
| CMP Compass Minerals Internation | 0.00% | 643 | $10K | Reduce -74.6% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 311 | $10K | New |
| QRVO Qorvo Inc. | 0.00% | 87 | $10K | No change |
| ABEV Ambev SA-ADR | 0.00% | 4,021 | $10K | Add +46.5% |
| HOG Harley-Davidson Inc. | 0.00% | 225 | $10K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 241 | $10K | No change |
| JMUB JPMorgan Municipal ETF | 0.00% | 193 | $10K | Add +47.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 158 | $10K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 100 | $10K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 300 | $10K | No change |
| DOW Dow Inc. | 0.00% | 164 | $10K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 106 | $9K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 77 | $9K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 500 | $9K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 117 | $9K | No change |
| VVV Valvoline Inc. | 0.00% | 209 | $9K | Add +16.1% |
| AGCO Agco Corp. | 0.00% | 75 | $9K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 200 | $9K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 250 | $9K | No change |
| KEY Keycorp | 0.00% | 572 | $9K | No change |
| LIN Linde PLC | 0.00% | 19 | $9K | Reduce -24.0% |
| KTF DWS Municipal Income Trust | 0.00% | 976 | $9K | No change |
| IEV iShares Europe ETF | 0.00% | 158 | $9K | Reduce -65.0% |
| USIG iShares Broad Usd Investment | 0.00% | 171 | $9K | No change |
| IVLU iShares MSCI International V | 0.00% | 307 | $9K | Reduce -64.9% |
| LAC Lithium Americas Corp. | 0.00% | 1,272 | $9K | Add +154.4% |
| LSTR Landstar System Inc. | 0.00% | 44 | $8K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 400 | $8K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 125 | $8K | Reduce -36.9% |
| MCHI iShares MSCI China ETF | 0.00% | 210 | $8K | Add +29.6% |
| MPLX MPLX LP | 0.00% | 200 | $8K | Reduce -14.2% |
| DIG Proshares Ultra Energy | 0.00% | 179 | $8K | Add +0.6% |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 200 | $8K | Reduce -90.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 147 | $8K | Add +41.4% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 255 | $8K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 110 | $8K | No change |
| IP International Paper Co. | 0.00% | 200 | $8K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 853 | $8K | No change |
| AVT Avnet Inc. | 0.00% | 153 | $8K | No change |
| FITB Fifth Third Bancorp | 0.00% | 203 | $8K | Reduce -36.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 83 | $8K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 51 | $7K | No change |
| HDV iShares Core High Dividend E | 0.00% | 67 | $7K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 229 | $7K | No change |
| D Dominion Energy Inc. | 0.00% | 150 | $7K | Reduce -29.6% |
| OVB Overlay Shares Core Bond ETF | 0.00% | 350 | $7K | Reduce -52.0% |
| CHX Championx Corp. | 0.00% | 200 | $7K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 469 | $7K | Reduce -17.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 35 | $7K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 439 | $7K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,297 | $7K | Reduce -9.8% |
| HPQ HP Inc. | 0.00% | 228 | $7K | No change |
| WTRE Wisdomtree New Economy Real | 0.00% | 380 | $7K | Add +0.3% |
| RBLX Roblox Corp. Class A | 0.00% | 180 | $7K | Reduce -11.8% |
| ENLC Enlink Midstream LLC | 0.00% | 500 | $7K | No change |
| SHEL Shell PLC-ADR | 0.00% | 100 | $7K | Reduce -72.8% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 22 | $7K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 116 | $7K | No change |
| IQQQ Proshares NDX High Incom ETF | 0.00% | 164 | $7K | New |
| FLCH Franklin Ftse China ETF | 0.00% | 420 | $7K | Add +42.4% |
| SCHR Schwab Intermediate-Term US | 0.00% | 135 | $7K | Add +28.6% |
| FHLC Fidelity MSCI Health Care | 0.00% | 93 | $6K | Add +24.0% |
| WTRG Essential Utilities Inc. | 0.00% | 174 | $6K | New |
| ASH Ashland Inc. | 0.00% | 65 | $6K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 294 | $6K | Reduce -90.2% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 387 | $6K | Reduce -92.4% |
| IXJ iShares Global Healthcare Et | 0.00% | 67 | $6K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 175 | $6K | No change |
| B Barrick Gold Corp. | 0.00% | 374 | $6K | No change |
| AMZA Infracap MLP ETF | 0.00% | 150 | $6K | New |
| CTRA Coterra Energy Inc. | 0.00% | 219 | $6K | Reduce -47.7% |
| OXFORD LANE CAP CORP | 0.00% | 1,200 | $6K | Reduce -94.0% |
| OKE Oneok Inc. | 0.00% | 76 | $6K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 313 | $6K | Add +251.7% |
| MRO Marathon Oil Corp. | 0.00% | 212 | $6K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 170 | $6K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 447 | $6K | Reduce -80.7% |
| GNMA iShares Gnma Bond ETF | 0.00% | 134 | $6K | Reduce -78.0% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 47 | $6K | No change |
| ICVT iShares Convertible Bond ETF | 0.00% | 70 | $6K | Add +1650.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 150 | $6K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 160 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 647 | $5K | Add +7.5% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 1,242 | $5K | Add +41.6% |
| XLRE SS Real Estate Select Sector | 0.00% | 138 | $5K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 846 | $5K | Add +41.7% |
| TMUS T-Mobile US Inc. | 0.00% | 33 | $5K | No change |
| FDUS Fidus Investment Corp. | 0.00% | 275 | $5K | Reduce -94.3% |
| IWF iShares Russell 1000 Growth | 0.00% | 16 | $5K | Reduce -52.9% |
| OFS Ofs Capital Corp. | 0.00% | 542 | $5K | Reduce -95.0% |
| NOW ServiceNow Inc. | 0.00% | 7 | $5K | No change |
| MRNA Moderna Inc. | 0.00% | 50 | $5K | Reduce -92.9% |
| ETSY Etsy Inc. | 0.00% | 75 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 9 | $5K | No change |
| MJ Amplify ETF TR | 0.00% | 1,225 | $5K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 3,000 | $5K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,254 | $5K | Add +42.0% |
| RAVI NT Ultrashrt Fi ETF | 0.00% | 66 | $5K | Reduce -9.6% |
| JBL Jabil Inc. | 0.00% | 37 | $5K | No change |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 261 | $5K | Reduce -92.3% |
| GRMN Garmin Ltd. | 0.00% | 33 | $5K | No change |
| IVZ Invesco Ltd. | 0.00% | 294 | $5K | Add +42.0% |
| SPIP SS SPDR P Tips ETF | 0.00% | 190 | $5K | Reduce -15.2% |
| PSEC Prospect Capital Corp. | 0.00% | 878 | $5K | Reduce -93.4% |
| NET Cloudflare Inc. Class A | 0.00% | 50 | $5K | Reduce -49.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 149 | $5K | New |
| MAIN Main Street Capital Corp. | 0.00% | 100 | $5K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 19 | $5K | Reduce -93.0% |
| DELL Dell Technologies -C | 0.00% | 41 | $5K | Reduce -61.7% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 223 | $5K | Reduce -31.0% |
| SU Suncor Energy Inc. | 0.00% | 126 | $5K | Reduce -92.6% |
| FMC FMC Corp. | 0.00% | 73 | $5K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 266 | $5K | Add +0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 60 | $5K | Reduce -21.1% |
| DD Dupont DE Nemours Inc. | 0.00% | 60 | $5K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 402 | $5K | Add +101.0% |
| SCM Stellus Capital Investment C | 0.00% | 347 | $5K | Reduce -74.3% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 65 | $4K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 14 | $4K | No change |
| NUV Nuveen Municipal Value | 0.00% | 500 | $4K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.00% | 100 | $4K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 108 | $4K | Add +8.0% |
| NNN NNN REIT Inc. | 0.00% | 100 | $4K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 99 | $4K | Add +1.0% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 200 | $4K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 205 | $4K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 100 | $4K | No change |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 400 | $4K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 128 | $4K | Reduce -26.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 85 | $4K | No change |
| NIO Nio Inc. - ADR | 0.00% | 885 | $4K | Reduce -11.3% |
| TER Teradyne Inc. | 0.00% | 35 | $4K | Reduce -39.7% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 561 | $4K | No change |
| AIG American International Group | 0.00% | 50 | $4K | Reduce -83.0% |
| GEVO Gevo Inc. | 0.00% | 5,070 | $4K | No change |
| FBMS First Bancshares Inc. | 0.00% | 150 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 219 | $4K | No change |
| SNOW Snowflake Inc. | 0.00% | 24 | $4K | Reduce -35.1% |
| PHM Pultegroup Inc. | 0.00% | 32 | $4K | Add +10.3% |
| VYX NCR Voyix Corp. | 0.00% | 305 | $4K | No change |
| ACM Aecom | 0.00% | 39 | $4K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 400 | $4K | No change |
| EMF Templeton Emerging Markets | 0.00% | 318 | $4K | New |
| CL Colgate-Palmolive Co. | 0.00% | 42 | $4K | No change |
| SBGI Sinclair Inc. | 0.00% | 278 | $4K | Reduce -51.9% |
| CLB Core Laboratories Inc. | 0.00% | 217 | $4K | Add +82.3% |
| SLVM Sylvamo Corp. | 0.00% | 60 | $4K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 71 | $4K | No change |
| RGA Reinsurance Group of America | 0.00% | 19 | $4K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 150 | $4K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 45 | $4K | New |
| INVESTMENT MANAGERS SER TR I | 0.00% | 150 | $4K | No change |
| URI United Rentals Inc. | 0.00% | 5 | $4K | No change |
| J Jacobs Solutions Inc. | 0.00% | 23 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 50 | $4K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 276 | $3K | Reduce -83.9% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 350 | $3K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 150 | $3K | Reduce -66.9% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 13 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 12 | $3K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 100 | $3K | New |
| GLW Corning Inc. | 0.00% | 100 | $3K | Reduce -88.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 400 | $3K | No change |
| APPS Digital Turbine Inc. | 0.00% | 1,250 | $3K | Reduce -40.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 40 | $3K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 94 | $3K | Reduce -84.8% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 164 | $3K | Reduce -91.4% |
| PATH Uipath Inc. Class A | 0.00% | 140 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 66 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 264 | $3K | Add +0.8% |
| GNL Global Net Lease Inc. | 0.00% | 403 | $3K | Add +3.9% |
| HSY The Hershey Co. | 0.00% | 16 | $3K | No change |
| HRZN Horizon Technology Finance C | 0.00% | 271 | $3K | Reduce -93.7% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 61 | $3K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 46 | $3K | Add +2.2% |
| NATL NCR Atleos Corp. | 0.00% | 152 | $3K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 400 | $3K | Reduce -19.8% |
| EJAN Innovator Emerging Markets P | 0.00% | 100 | $3K | No change |
| FLO Flowers Foods Inc. | 0.00% | 120 | $3K | New |
| IWIN Amplify Inflation Fighter | 0.00% | 100 | $3K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 63 | $3K | Reduce -79.3% |
| CC The Chemours Co. | 0.00% | 107 | $3K | Add +0.9% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 59 | $3K | Add +18.0% |
| ORA Ormat Technologies Inc. | 0.00% | 42 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 77 | $3K | Add +285.0% |
| ORANY Orange-Spon ADR | 0.00% | 234 | $3K | Add +43.6% |
| AI C3.AI Inc. Class A | 0.00% | 100 | $3K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 90 | $3K | Reduce -35.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 54 | $3K | Add +42.1% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 38 | $3K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 20 | $3K | New |
| HTGC Hercules Capital Inc. | 0.00% | 135 | $2K | Reduce -96.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 168 | $2K | No change |
| BCSF Bain Capital Specialty Finan | 0.00% | 158 | $2K | Reduce -98.2% |
| CALM Cal-Maine Foods Inc. | 0.00% | 42 | $2K | Reduce -92.4% |
| PNNT Pennantpark Investment Corp. | 0.00% | 359 | $2K | Reduce -96.3% |
| NLY Annaly Capital Management Inc. | 0.00% | 125 | $2K | Reduce -84.4% |
| BXSL Blackstone Secured Lending F | 0.00% | 77 | $2K | Reduce -96.7% |
| EXEL Exelixis Inc. | 0.00% | 100 | $2K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 37 | $2K | No change |
| PDD PDD Holdings Inc. | 0.00% | 20 | $2K | New |
| TRIN Trinity Capital Inc. | 0.00% | 155 | $2K | Reduce -97.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 27 | $2K | Reduce -96.6% |
| IHDG Wisdomtree International Hed | 0.00% | 49 | $2K | No change |
| OXSQ Oxford Square Capital Corp. | 0.00% | 701 | $2K | Reduce -97.1% |
| RVNC Revance Therapeutics Inc. | 0.00% | 447 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 15 | $2K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 215 | $2K | Reduce -19.8% |
| ZION Zions Bancorp NA | 0.00% | 50 | $2K | No change |
| ALLY Ally Financial Inc. | 0.00% | 53 | $2K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 107 | $2K | Reduce -94.6% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 25 | $2K | Reduce -61.5% |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 200 | $2K | No change |
| OLN Olin Corp. | 0.00% | 36 | $2K | No change |
| BX Blackstone Inc. | 0.00% | 16 | $2K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 19 | $2K | Reduce -92.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 82 | $2K | New |
| MOH Molina Healthcare Inc. | 0.00% | 5 | $2K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 153 | $2K | Reduce -96.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 56 | $2K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 5 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 46 | $2K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 184 | $2K | Reduce -97.1% |
| IEP Icahn Enterprises LP | 0.00% | 112 | $2K | Reduce -64.3% |
| NTR Nutrien Ltd. | 0.00% | 35 | $2K | Add +52.2% |
| BATT Amplify Lithium Battery Tech | 0.00% | 200 | $2K | No change |
| CAG Conagra Brands Inc. | 0.00% | 64 | $2K | Add +1.6% |
| UDR Udr Inc. | 0.00% | 50 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 20 | $2K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 20 | $2K | No change |
| SNX TD Synnex Corp. | 0.00% | 16 | $2K | No change |
| SRRK Scholar Rock Holding Corp. | 0.00% | 100 | $2K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 30 | $2K | Reduce -92.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 4 | $2K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 12,000 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 502 | $2K | Reduce -24.2% |
| NBR Nabors Industries Ltd. | 0.00% | 20 | $2K | No change |
| NPO Enpro Inc. | 0.00% | 10 | $2K | New |
| AN Autonation Inc. | 0.00% | 10 | $2K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 660 | $2K | Reduce -76.9% |
| IWO iShares Russell 2000 Growth | 0.00% | 6 | $2K | New |
| OGN Organon & Co. | 0.00% | 86 | $2K | Reduce -44.9% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 27 | $2K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 5 | $2K | New |
| CVNA Carvana Co. | 0.00% | 18 | $2K | Reduce -89.2% |
| TOL Toll Brothers Inc. | 0.00% | 12 | $2K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 14 | $2K | Reduce -80.0% |
| NEWT Newtekone Inc. | 0.00% | 140 | $2K | Reduce -97.8% |
| CW Curtiss-Wright Corp. | 0.00% | 6 | $2K | No change |
| AVAV Aerovironment Inc. | 0.00% | 10 | $2K | New |
| ITGR Integer Holdings Corp. | 0.00% | 13 | $2K | New |
| OLED Universal Display Corp. | 0.00% | 9 | $2K | Reduce -95.2% |
| BIIB Biogen Inc. | 0.00% | 7 | $2K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 72 | $1K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 83 | $1K | Reduce -98.4% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 23 | $1K | New |
| LMAT Lemaitre Vascular Inc. | 0.00% | 22 | $1K | New |
| ONTO Onto Innovation Inc. | 0.00% | 8 | $1K | New |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.00% | 17 | $1K | New |
| BOOT Boot Barn Holdings Inc. | 0.00% | 15 | $1K | New |
| ARW Arrow Electronics Inc. | 0.00% | 11 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 27 | $1K | No change |
| EAF Graftech International Ltd. | 0.00% | 1,005 | $1K | Reduce -59.1% |
| ELF Elf Beauty Inc. | 0.00% | 7 | $1K | New |
| PENN Penn Entertainment Inc. | 0.00% | 75 | $1K | Reduce -87.0% |
| ICFI Icf International Inc. | 0.00% | 9 | $1K | New |
| YOLO Advisorshares Pure Cannabis | 0.00% | 332 | $1K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 120 | $1K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 100 | $1K | Reduce -53.9% |
| CNS Cohen & Steers Inc. | 0.00% | 17 | $1K | New |
| PBH Prestige Consumer Healthcare | 0.00% | 18 | $1K | New |
| SM SM Energy Co. | 0.00% | 26 | $1K | Reduce -67.5% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 160 | $1K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 8 | $1K | Reduce -52.9% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 11 | $1K | New |
| BCPC Balchem Corp. | 0.00% | 8 | $1K | New |
| AY Atlantica Sustainable Infras | 0.00% | 66 | $1K | No change |
| WEX Wex Inc. | 0.00% | 5 | $1K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $1K | Add +33.3% |
| CXT Crane NXT Co. | 0.00% | 19 | $1K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 199 | $1K | Add +2.6% |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| PGNY Progyny Inc. | 0.00% | 30 | $1K | New |
| VCEL Vericel Corp. | 0.00% | 22 | $1K | New |
| TKR Timken Co. | 0.00% | 13 | $1K | No change |
| MMSI Merit Medical Systems Inc. | 0.00% | 15 | $1K | New |
| BMI Badger Meter Inc. | 0.00% | 7 | $1K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 18 | $1K | No change |
| POWI Power Integrations Inc. | 0.00% | 15 | $1K | New |
| ABCB Ameris Bancorp | 0.00% | 22 | $1K | New |
| HUM Humana Inc. | 0.00% | 3 | $1K | No change |
| SMPL The Simply Good Foods Co. | 0.00% | 30 | $1K | New |
| QLYS Qualys Inc. | 0.00% | 6 | $1K | New |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 29 | $989 | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 34 | $966 | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 25 | $964 | New |
| NOVAQ Sunnova Energy International | 0.00% | 156 | $956 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 48 | $948 | No change |
| SPG Simon Property Group Inc. | 0.00% | 6 | $939 | Reduce -97.0% |
| CSW CSW Industrials Inc. | 0.00% | 4 | $938 | New |
| CALX Calix Inc. | 0.00% | 28 | $928 | New |
| UTHR United Therapeutics Corp. | 0.00% | 4 | $919 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 14 | $915 | No change |
| CHUY Chuy's Holdings Inc. | 0.00% | 27 | $911 | New |
| CRON Cronos Group Inc. | 0.00% | 348 | $908 | No change |
| NVMI Nova Ltd. | 0.00% | 5 | $887 | New |
| NXST Nexstar Media Group Inc. | 0.00% | 5 | $861 | No change |
| FCN Fti Consulting Inc. | 0.00% | 4 | $841 | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.00% | 18 | $838 | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 10 | $833 | No change |
| CCCC C4 Therapeutics Inc. | 0.00% | 100 | $817 | New |
| S Sentinelone Inc. Class A | 0.00% | 35 | $816 | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 2 | $808 | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 80 | $803 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 206 | $799 | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 200 | $784 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $781 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 11 | $781 | No change |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 21 | $716 | No change |
| ETRN Equitrans Midstream Corp. | 0.00% | 55 | $687 | Reduce -47.1% |
| ASIX Advansix Inc. | 0.00% | 24 | $686 | No change |
| VMI Valmont Industries | 0.00% | 3 | $685 | New |
| SLV iShares Silver Trust | 0.00% | 30 | $683 | Reduce -65.9% |
| UNFI United Natural Foods Inc. | 0.00% | 57 | $655 | No change |
| PGHY Invesco Global Ex US High Yi | 0.00% | 33 | $643 | No change |
| MVIS Microvision Inc. | 0.00% | 345 | $635 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 10 | $612 | Reduce -73.0% |
| LYFT LYFT Inc. Class A | 0.00% | 31 | $600 | Reduce -77.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 4 | $523 | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 25 | $482 | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 2 | $480 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 7 | $434 | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 7 | $415 | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 6 | $407 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 18 | $404 | No change |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 12 | $396 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 3 | $363 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 233 | $363 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 101 | $358 | Add +40.3% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 7 | $352 | No change |
| DXC DXC Technology Co. | 0.00% | 16 | $339 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 107 | $321 | No change |
| L Loews Corp. | 0.00% | 4 | $317 | No change |
| GSAT Globalstar Inc. | 0.00% | 200 | $294 | New |
| WAB Wabtec Corp. | 0.00% | 2 | $291 | No change |
| CTLT Catalent Inc. | 0.00% | 5 | $282 | No change |
| CAVA Cava Group Inc. | 0.00% | 4 | $280 | New |
| TSCO Tractor Supply Company | 0.00% | 1 | $262 | New |
| CGC Canopy Growth Corp. | 0.00% | 30 | $259 | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4 | $258 | Add +100.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2 | $241 | Reduce -99.3% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 5 | $239 | No change |
| EGIOQ Edgio Inc. | 0.00% | 24 | $232 | Reduce -2.0% |
| DBC Invesco DB Commodity Index T | 0.00% | 10 | $230 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 100 | $223 | No change |
| HYPR Hyperfine Inc. | 0.00% | 200 | $200 | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 5 | $194 | New |
| CERS Cerus Corp. | 0.00% | 100 | $189 | No change |
| SNDL SNDL Inc. | 0.00% | 92 | $184 | No change |
| CHRD Chord Energy Corp. | 0.00% | 1 | $178 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 61 | $178 | No change |
| PROSHARES TR | 0.00% | 7 | $174 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15 | $164 | Reduce -96.4% |
| NAK Northern Dynasty Minerals | 0.00% | 500 | $159 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 20 | $146 | Reduce -92.1% |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 500 | $133 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 35 | $130 | Add +118.8% |
| EBND State Street SPDR Bloomberg | 0.00% | 6 | $123 | No change |
| GTX Garrett Motion Inc. | 0.00% | 11 | $109 | No change |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.00% | 2 | $69 | No change |
| AFMDQ Affimed NV | 0.00% | 10 | $53 | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 16 | $39 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 8 | $35 | Reduce -15.8% |
| ECHO Echostar Corp. Class A | 0.00% | 2 | $29 | Reduce -93.4% |
| JEF Jefferies Financial Group Inc. | 0.00% | 1 | $23 | Reduce -96.2% |
| SLDP Solid Power Inc. | 0.00% | 11 | $22 | No change |
| TORO Toro Corp. | 0.00% | 4 | $21 | No change |
| CLOV Clover Health Investments Co. | 0.00% | 25 | $20 | No change |
| LCID Lucid Group Inc. | 0.00% | 6 | $17 | Reduce -99.8% |
| CTRM Castor Maritime Inc. | 0.00% | 4 | $14 | Reduce -11.1% |
| AYRO INC | 0.00% | 7 | $12 | No change |
| IDEXQ Ideanomics Inc. | 0.00% | 8 | $8 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $7 | New |
| ASTR Astra Space Inc. | 0.00% | 7 | $5 | No change |